嘉实ESG可持续投资混合A基金净值查询(017086)
今天最新净值
1.3741
0.0313 2.33%
2025-12-18
盘中实时估值(仅供参考)
1.3720
0.0079 0.5828%
- 累计净值：1.3741
- 成立日期：2023-03-06
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.3455亿
- 最近资产：1.83亿元
- 基金公司：嘉实基金
- 基金经理：蔡丞丰
近一季,嘉实ESG可持续投资混合A(017086)基金累计收益率1.76%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-18 |
017086 |
嘉实ESG可持续投资混合A |
1.3641 |
1.3641 |
1.3741 |
1.3741 |
-0.0100 |
-0.73% |
| 2025-12-17 |
017086 |
嘉实ESG可持续投资混合A |
1.3741 |
1.3741 |
1.3428 |
1.3428 |
0.0313 |
2.33% |
| 2025-12-16 |
017086 |
嘉实ESG可持续投资混合A |
1.3428 |
1.3428 |
1.3599 |
1.3599 |
-0.0171 |
-1.26% |
| 2025-12-15 |
017086 |
嘉实ESG可持续投资混合A |
1.3599 |
1.3599 |
1.3814 |
1.3814 |
-0.0215 |
-1.56% |
| 2025-12-12 |
017086 |
嘉实ESG可持续投资混合A |
1.3814 |
1.3814 |
1.3608 |
1.3608 |
0.0206 |
1.51% |
| 2025-12-11 |
017086 |
嘉实ESG可持续投资混合A |
1.3608 |
1.3608 |
1.3764 |
1.3764 |
-0.0156 |
-1.13% |
| 2025-12-10 |
017086 |
嘉实ESG可持续投资混合A |
1.3764 |
1.3764 |
1.3741 |
1.3741 |
0.0023 |
0.17% |
| 2025-12-09 |
017086 |
嘉实ESG可持续投资混合A |
1.3741 |
1.3741 |
1.3727 |
1.3727 |
0.0014 |
0.10% |
| 2025-12-08 |
017086 |
嘉实ESG可持续投资混合A |
1.3727 |
1.3727 |
1.3551 |
1.3551 |
0.0176 |
1.30% |
| 2025-12-05 |
017086 |
嘉实ESG可持续投资混合A |
1.3551 |
1.3551 |
1.3482 |
1.3482 |
0.0069 |
0.51% |
|
|
| 2025-12-04 |
017086 |
嘉实ESG可持续投资混合A |
1.3482 |
1.3482 |
1.3390 |
1.3390 |
0.0092 |
0.69% |
| 2025-12-03 |
017086 |
嘉实ESG可持续投资混合A |
1.3390 |
1.3390 |
1.3459 |
1.3459 |
-0.0069 |
-0.51% |
| 2025-12-02 |
017086 |
嘉实ESG可持续投资混合A |
1.3459 |
1.3459 |
1.3583 |
1.3583 |
-0.0124 |
-0.91% |
| 2025-12-01 |
017086 |
嘉实ESG可持续投资混合A |
1.3583 |
1.3583 |
1.3437 |
1.3437 |
0.0146 |
1.09% |
| 2025-11-28 |
017086 |
嘉实ESG可持续投资混合A |
1.3437 |
1.3437 |
1.3359 |
1.3359 |
0.0078 |
0.58% |
| 2025-11-27 |
017086 |
嘉实ESG可持续投资混合A |
1.3359 |
1.3359 |
1.3365 |
1.3365 |
-0.0006 |
-0.04% |
| 2025-11-26 |
017086 |
嘉实ESG可持续投资混合A |
1.3365 |
1.3365 |
1.3277 |
1.3277 |
0.0088 |
0.66% |
| 2025-11-25 |
017086 |
嘉实ESG可持续投资混合A |
1.3277 |
1.3277 |
1.3068 |
1.3068 |
0.0209 |
1.60% |
| 2025-11-24 |
017086 |
嘉实ESG可持续投资混合A |
1.3068 |
1.3068 |
1.2977 |
1.2977 |
0.0091 |
0.70% |
| 2025-11-21 |
017086 |
嘉实ESG可持续投资混合A |
1.2977 |
1.2977 |
1.3438 |
1.3438 |
-0.0461 |
-3.43% |
| 2025-11-20 |
017086 |
嘉实ESG可持续投资混合A |
1.3438 |
1.3438 |
1.3516 |
1.3516 |
-0.0078 |
-0.58% |
| 2025-11-19 |
017086 |
嘉实ESG可持续投资混合A |
1.3516 |
1.3516 |
1.3544 |
1.3544 |
-0.0028 |
-0.21% |
| 2025-11-18 |
017086 |
嘉实ESG可持续投资混合A |
1.3544 |
1.3544 |
1.3673 |
1.3673 |
-0.0129 |
-0.94% |
| 2025-11-17 |
017086 |
嘉实ESG可持续投资混合A |
1.3673 |
1.3673 |
1.3763 |
1.3763 |
-0.0090 |
-0.65% |
| 2025-11-14 |
017086 |
嘉实ESG可持续投资混合A |
1.3763 |
1.3763 |
1.4114 |
1.4114 |
-0.0351 |
-2.49% |
|
|
| 2025-11-13 |
017086 |
嘉实ESG可持续投资混合A |
1.4114 |
1.4114 |
1.3752 |
1.3752 |
0.0362 |
2.63% |
| 2025-11-12 |
017086 |
嘉实ESG可持续投资混合A |
1.3752 |
1.3752 |
1.3824 |
1.3824 |
-0.0072 |
-0.52% |
| 2025-11-11 |
017086 |
嘉实ESG可持续投资混合A |
1.3824 |
1.3824 |
1.3957 |
1.3957 |
-0.0133 |
-0.95% |
| 2025-11-10 |
017086 |
嘉实ESG可持续投资混合A |
1.3957 |
1.3957 |
1.3991 |
1.3991 |
-0.0034 |
-0.24% |
| 2025-11-07 |
017086 |
嘉实ESG可持续投资混合A |
1.3991 |
1.3991 |
1.4123 |
1.4123 |
-0.0132 |
-0.93% |
| 2025-11-06 |
017086 |
嘉实ESG可持续投资混合A |
1.4123 |
1.4123 |
1.3826 |
1.3826 |
0.0297 |
2.15% |
| 2025-11-05 |
017086 |
嘉实ESG可持续投资混合A |
1.3826 |
1.3826 |
1.3791 |
1.3791 |
0.0035 |
0.25% |
| 2025-11-04 |
017086 |
嘉实ESG可持续投资混合A |
1.3791 |
1.3791 |
1.3992 |
1.3992 |
-0.0201 |
-1.44% |
| 2025-11-03 |
017086 |
嘉实ESG可持续投资混合A |
1.3992 |
1.3992 |
1.4029 |
1.4029 |
-0.0037 |
-0.26% |
| 2025-10-31 |
017086 |
嘉实ESG可持续投资混合A |
1.4029 |
1.4029 |
1.4253 |
1.4253 |
-0.0224 |
-1.57% |
| 2025-10-30 |
017086 |
嘉实ESG可持续投资混合A |
1.4253 |
1.4253 |
1.4418 |
1.4418 |
-0.0165 |
-1.14% |
| 2025-10-29 |
017086 |
嘉实ESG可持续投资混合A |
1.4418 |
1.4418 |
1.4259 |
1.4259 |
0.0159 |
1.12% |
| 2025-10-28 |
017086 |
嘉实ESG可持续投资混合A |
1.4259 |
1.4259 |
1.4322 |
1.4322 |
-0.0063 |
-0.44% |
| 2025-10-27 |
017086 |
嘉实ESG可持续投资混合A |
1.4322 |
1.4322 |
1.4052 |
1.4052 |
0.0270 |
1.92% |
| 2025-10-24 |
017086 |
嘉实ESG可持续投资混合A |
1.4052 |
1.4052 |
1.3689 |
1.3689 |
0.0363 |
2.65% |
| 2025-10-23 |
017086 |
嘉实ESG可持续投资混合A |
1.3689 |
1.3689 |
1.3729 |
1.3729 |
-0.0040 |
-0.29% |
| 2025-10-22 |
017086 |
嘉实ESG可持续投资混合A |
1.3729 |
1.3729 |
1.3867 |
1.3867 |
-0.0138 |
-1.00% |
| 2025-10-21 |
017086 |
嘉实ESG可持续投资混合A |
1.3867 |
1.3867 |
1.3668 |
1.3668 |
0.0199 |
1.46% |
| 2025-10-20 |
017086 |
嘉实ESG可持续投资混合A |
1.3668 |
1.3668 |
1.3527 |
1.3527 |
0.0141 |
1.04% |
| 2025-10-17 |
017086 |
嘉实ESG可持续投资混合A |
1.3527 |
1.3527 |
1.3935 |
1.3935 |
-0.0408 |
-2.93% |
| 2025-10-16 |
017086 |
嘉实ESG可持续投资混合A |
1.3935 |
1.3935 |
1.3945 |
1.3945 |
-0.0010 |
-0.07% |
| 2025-10-15 |
017086 |
嘉实ESG可持续投资混合A |
1.3945 |
1.3945 |
1.3634 |
1.3634 |
0.0311 |
2.28% |
| 2025-10-14 |
017086 |
嘉实ESG可持续投资混合A |
1.3634 |
1.3634 |
1.4107 |
1.4107 |
-0.0473 |
-3.35% |
| 2025-10-13 |
017086 |
嘉实ESG可持续投资混合A |
1.4107 |
1.4107 |
1.4246 |
1.4246 |
-0.0139 |
-0.98% |
| 2025-10-10 |
017086 |
嘉实ESG可持续投资混合A |
1.4246 |
1.4246 |
1.4694 |
1.4694 |
-0.0448 |
-3.05% |
| 2025-10-09 |
017086 |
嘉实ESG可持续投资混合A |
1.4694 |
1.4694 |
1.4395 |
1.4395 |
0.0299 |
2.08% |
| 2025-09-30 |
017086 |
嘉实ESG可持续投资混合A |
1.4395 |
1.4395 |
1.4110 |
1.4110 |
0.0285 |
2.02% |
| 2025-09-29 |
017086 |
嘉实ESG可持续投资混合A |
1.4110 |
1.4110 |
1.3851 |
1.3851 |
0.0259 |
1.87% |
| 2025-09-26 |
017086 |
嘉实ESG可持续投资混合A |
1.3851 |
1.3851 |
1.4054 |
1.4054 |
-0.0203 |
-1.44% |
| 2025-09-25 |
017086 |
嘉实ESG可持续投资混合A |
1.4054 |
1.4054 |
1.3967 |
1.3967 |
0.0087 |
0.62% |
| 2025-09-24 |
017086 |
嘉实ESG可持续投资混合A |
1.3967 |
1.3967 |
1.3692 |
1.3692 |
0.0275 |
2.01% |
| 2025-09-23 |
017086 |
嘉实ESG可持续投资混合A |
1.3692 |
1.3692 |
1.3699 |
1.3699 |
-0.0007 |
-0.05% |
| 2025-09-22 |
017086 |
嘉实ESG可持续投资混合A |
1.3699 |
1.3699 |
1.3477 |
1.3477 |
0.0222 |
1.65% |
| 2025-09-19 |
017086 |
嘉实ESG可持续投资混合A |
1.3477 |
1.3477 |
1.3548 |
1.3548 |
-0.0071 |
-0.52% |
