嘉实绿色主题股票发起式A基金净值查询(017744)
今天最新净值
0.6623
0.0025 0.3800%
2024-04-25
盘中实时估值(仅供参考)
0.6328
0.0199 3.2448%
- 累计净值：0.6623
- 成立日期：2023-02-17
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：嘉实基金
- 基金经理：蔡丞丰
近一季,嘉实绿色主题股票发起式A(017744)基金累计收益率-1.16%
| 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 |
| 2024-04-25 |
017744 |
嘉实绿色主题股票发起式A |
0.6129 |
0.6129 |
0.6103 |
0.6103 |
0.0026 |
0.43% |
| 2024-04-24 |
017744 |
嘉实绿色主题股票发起式A |
0.6103 |
0.6103 |
0.5991 |
0.5991 |
0.0112 |
1.87% |
| 2024-04-23 |
017744 |
嘉实绿色主题股票发起式A |
0.5991 |
0.5991 |
0.6039 |
0.6039 |
-0.0048 |
-0.79% |
| 2024-04-22 |
017744 |
嘉实绿色主题股票发起式A |
0.6039 |
0.6039 |
0.6000 |
0.6000 |
0.0039 |
0.65% |
| 2024-04-19 |
017744 |
嘉实绿色主题股票发起式A |
0.6000 |
0.6000 |
0.6135 |
0.6135 |
-0.0135 |
-2.20% |
| 2024-04-18 |
017744 |
嘉实绿色主题股票发起式A |
0.6135 |
0.6135 |
0.6186 |
0.6186 |
-0.0051 |
-0.82% |
| 2024-04-17 |
017744 |
嘉实绿色主题股票发起式A |
0.6186 |
0.6186 |
0.5924 |
0.5924 |
0.0262 |
4.42% |
| 2024-04-16 |
017744 |
嘉实绿色主题股票发起式A |
0.5924 |
0.5924 |
0.6099 |
0.6099 |
-0.0175 |
-2.87% |
| 2024-04-15 |
017744 |
嘉实绿色主题股票发起式A |
0.6099 |
0.6099 |
0.6071 |
0.6071 |
0.0028 |
0.46% |
| 2024-04-12 |
017744 |
嘉实绿色主题股票发起式A |
0.6071 |
0.6071 |
0.5968 |
0.5968 |
0.0103 |
1.73% |
|
|
| 2024-04-11 |
017744 |
嘉实绿色主题股票发起式A |
0.5968 |
0.5968 |
0.5921 |
0.5921 |
0.0047 |
0.79% |
| 2024-04-10 |
017744 |
嘉实绿色主题股票发起式A |
0.5921 |
0.5921 |
0.6086 |
0.6086 |
-0.0165 |
-2.71% |
| 2024-04-09 |
017744 |
嘉实绿色主题股票发起式A |
0.6086 |
0.6086 |
0.5994 |
0.5994 |
0.0092 |
1.53% |
| 2024-04-08 |
017744 |
嘉实绿色主题股票发起式A |
0.5994 |
0.5994 |
0.6139 |
0.6139 |
-0.0145 |
-2.36% |
| 2024-04-03 |
017744 |
嘉实绿色主题股票发起式A |
0.6139 |
0.6139 |
0.6231 |
0.6231 |
-0.0092 |
-1.48% |
| 2024-04-02 |
017744 |
嘉实绿色主题股票发起式A |
0.6231 |
0.6231 |
0.6315 |
0.6315 |
-0.0084 |
-1.33% |
| 2024-04-01 |
017744 |
嘉实绿色主题股票发起式A |
0.6315 |
0.6315 |
0.6244 |
0.6244 |
0.0071 |
1.14% |
| 2024-03-29 |
017744 |
嘉实绿色主题股票发起式A |
0.6244 |
0.6244 |
0.6214 |
0.6214 |
0.0030 |
0.48% |
| 2024-03-28 |
017744 |
嘉实绿色主题股票发起式A |
0.6214 |
0.6214 |
0.6141 |
0.6141 |
0.0073 |
1.19% |
| 2024-03-27 |
017744 |
嘉实绿色主题股票发起式A |
0.6141 |
0.6141 |
0.6366 |
0.6366 |
-0.0225 |
-3.53% |
| 2024-03-26 |
017744 |
嘉实绿色主题股票发起式A |
0.6366 |
0.6366 |
0.6425 |
0.6425 |
-0.0059 |
-0.92% |
| 2024-03-25 |
017744 |
嘉实绿色主题股票发起式A |
0.6425 |
0.6425 |
0.6575 |
0.6575 |
-0.0150 |
-2.28% |
| 2024-03-22 |
017744 |
嘉实绿色主题股票发起式A |
0.6575 |
0.6575 |
0.6679 |
0.6679 |
-0.0104 |
-1.56% |
| 2024-03-21 |
017744 |
嘉实绿色主题股票发起式A |
0.6679 |
0.6679 |
0.6692 |
0.6692 |
-0.0013 |
-0.19% |
| 2024-03-20 |
017744 |
嘉实绿色主题股票发起式A |
0.6692 |
0.6692 |
0.6718 |
0.6718 |
-0.0026 |
-0.39% |
|
|
| 2024-03-19 |
017744 |
嘉实绿色主题股票发起式A |
0.6718 |
0.6718 |
0.6753 |
0.6753 |
-0.0035 |
-0.52% |
| 2024-03-18 |
017744 |
嘉实绿色主题股票发起式A |
0.6753 |
0.6753 |
0.6623 |
0.6623 |
0.0130 |
1.96% |
| 2024-03-15 |
017744 |
嘉实绿色主题股票发起式A |
0.6623 |
0.6623 |
0.6598 |
0.6598 |
0.0025 |
0.38% |
| 2024-03-14 |
017744 |
嘉实绿色主题股票发起式A |
0.6598 |
0.6598 |
0.6704 |
0.6704 |
-0.0106 |
-1.58% |
| 2024-03-13 |
017744 |
嘉实绿色主题股票发起式A |
0.6704 |
0.6704 |
0.6722 |
0.6722 |
-0.0018 |
-0.27% |
| 2024-03-12 |
017744 |
嘉实绿色主题股票发起式A |
0.6722 |
0.6722 |
0.6637 |
0.6637 |
0.0085 |
1.28% |
| 2024-03-11 |
017744 |
嘉实绿色主题股票发起式A |
0.6637 |
0.6637 |
0.6533 |
0.6533 |
0.0104 |
1.59% |
| 2024-03-08 |
017744 |
嘉实绿色主题股票发起式A |
0.6533 |
0.6533 |
0.6425 |
0.6425 |
0.0108 |
1.68% |
| 2024-03-07 |
017744 |
嘉实绿色主题股票发起式A |
0.6425 |
0.6425 |
0.6579 |
0.6579 |
-0.0154 |
-2.34% |
| 2024-03-06 |
017744 |
嘉实绿色主题股票发起式A |
0.6579 |
0.6579 |
0.6670 |
0.6670 |
-0.0091 |
-1.36% |
| 2024-03-05 |
017744 |
嘉实绿色主题股票发起式A |
0.6670 |
0.6670 |
0.6693 |
0.6693 |
-0.0023 |
-0.34% |
| 2024-03-04 |
017744 |
嘉实绿色主题股票发起式A |
0.6693 |
0.6693 |
0.6670 |
0.6670 |
0.0023 |
0.34% |
| 2024-03-01 |
017744 |
嘉实绿色主题股票发起式A |
0.6670 |
0.6670 |
0.6597 |
0.6597 |
0.0073 |
1.11% |
| 2024-02-29 |
017744 |
嘉实绿色主题股票发起式A |
0.6597 |
0.6597 |
0.6272 |
0.6272 |
0.0325 |
5.18% |
| 2024-02-28 |
017744 |
嘉实绿色主题股票发起式A |
0.6272 |
0.6272 |
0.6611 |
0.6611 |
-0.0339 |
-5.13% |
| 2024-02-27 |
017744 |
嘉实绿色主题股票发起式A |
0.6611 |
0.6611 |
0.6386 |
0.6386 |
0.0225 |
3.52% |
| 2024-02-26 |
017744 |
嘉实绿色主题股票发起式A |
0.6386 |
0.6386 |
0.6341 |
0.6341 |
0.0045 |
0.71% |
| 2024-02-23 |
017744 |
嘉实绿色主题股票发起式A |
0.6341 |
0.6341 |
0.6335 |
0.6335 |
0.0006 |
0.09% |
| 2024-02-22 |
017744 |
嘉实绿色主题股票发起式A |
0.6335 |
0.6335 |
0.6209 |
0.6209 |
0.0126 |
2.03% |
| 2024-02-21 |
017744 |
嘉实绿色主题股票发起式A |
0.6209 |
0.6209 |
0.6251 |
0.6251 |
-0.0042 |
-0.67% |
| 2024-02-20 |
017744 |
嘉实绿色主题股票发起式A |
0.6251 |
0.6251 |
0.6276 |
0.6276 |
-0.0025 |
-0.40% |
| 2024-02-19 |
017744 |
嘉实绿色主题股票发起式A |
0.6276 |
0.6276 |
0.6197 |
0.6197 |
0.0079 |
1.27% |
| 2024-02-08 |
017744 |
嘉实绿色主题股票发起式A |
0.6197 |
0.6197 |
0.5991 |
0.5991 |
0.0206 |
3.44% |
| 2024-02-07 |
017744 |
嘉实绿色主题股票发起式A |
0.5991 |
0.5991 |
0.5819 |
0.5819 |
0.0172 |
2.96% |
| 2024-02-06 |
017744 |
嘉实绿色主题股票发起式A |
0.5819 |
0.5819 |
0.5527 |
0.5527 |
0.0292 |
5.28% |
| 2024-02-05 |
017744 |
嘉实绿色主题股票发起式A |
0.5527 |
0.5527 |
0.5599 |
0.5599 |
-0.0072 |
-1.29% |
| 2024-02-02 |
017744 |
嘉实绿色主题股票发起式A |
0.5599 |
0.5599 |
0.5808 |
0.5808 |
-0.0209 |
-3.60% |
| 2024-02-01 |
017744 |
嘉实绿色主题股票发起式A |
0.5808 |
0.5808 |
0.5751 |
0.5751 |
0.0057 |
0.99% |
| 2024-01-31 |
017744 |
嘉实绿色主题股票发起式A |
0.5751 |
0.5751 |
0.5927 |
0.5927 |
-0.0176 |
-2.97% |
| 2024-01-30 |
017744 |
嘉实绿色主题股票发起式A |
0.5927 |
0.5927 |
0.6072 |
0.6072 |
-0.0145 |
-2.39% |
| 2024-01-29 |
017744 |
嘉实绿色主题股票发起式A |
0.6072 |
0.6072 |
0.6201 |
0.6201 |
-0.0129 |
-2.08% |
