嘉实绿色主题股票发起式C基金净值查询(017745)
今天最新净值
0.6580
0.0025 0.3800%
2024-04-19
盘中实时估值(仅供参考)
0.5963
-0.0129 -2.1104%
- 累计净值：0.6580
- 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C(017745)基金累计收益率-9.14%
| 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 |
| 2024-04-19 |
017745 |
嘉实绿色主题股票发起式C |
0.5958 |
0.5958 |
0.6092 |
0.6092 |
-0.0134 |
-2.20% |
| 2024-04-18 |
017745 |
嘉实绿色主题股票发起式C |
0.6092 |
0.6092 |
0.6142 |
0.6142 |
-0.0050 |
-0.81% |
| 2024-04-17 |
017745 |
嘉实绿色主题股票发起式C |
0.6142 |
0.6142 |
0.5882 |
0.5882 |
0.0260 |
4.42% |
| 2024-04-16 |
017745 |
嘉实绿色主题股票发起式C |
0.5882 |
0.5882 |
0.6057 |
0.6057 |
-0.0175 |
-2.89% |
| 2024-04-15 |
017745 |
嘉实绿色主题股票发起式C |
0.6057 |
0.6057 |
0.6029 |
0.6029 |
0.0028 |
0.46% |
| 2024-04-12 |
017745 |
嘉实绿色主题股票发起式C |
0.6029 |
0.6029 |
0.5927 |
0.5927 |
0.0102 |
1.72% |
| 2024-04-11 |
017745 |
嘉实绿色主题股票发起式C |
0.5927 |
0.5927 |
0.5879 |
0.5879 |
0.0048 |
0.82% |
| 2024-04-10 |
017745 |
嘉实绿色主题股票发起式C |
0.5879 |
0.5879 |
0.6043 |
0.6043 |
-0.0164 |
-2.71% |
| 2024-04-09 |
017745 |
嘉实绿色主题股票发起式C |
0.6043 |
0.6043 |
0.5952 |
0.5952 |
0.0091 |
1.53% |
| 2024-04-08 |
017745 |
嘉实绿色主题股票发起式C |
0.5952 |
0.5952 |
0.6097 |
0.6097 |
-0.0145 |
-2.38% |
|
|
| 2024-04-03 |
017745 |
嘉实绿色主题股票发起式C |
0.6097 |
0.6097 |
0.6188 |
0.6188 |
-0.0091 |
-1.47% |
| 2024-04-02 |
017745 |
嘉实绿色主题股票发起式C |
0.6188 |
0.6188 |
0.6272 |
0.6272 |
-0.0084 |
-1.34% |
| 2024-04-01 |
017745 |
嘉实绿色主题股票发起式C |
0.6272 |
0.6272 |
0.6202 |
0.6202 |
0.0070 |
1.13% |
| 2024-03-29 |
017745 |
嘉实绿色主题股票发起式C |
0.6202 |
0.6202 |
0.6173 |
0.6173 |
0.0029 |
0.47% |
| 2024-03-28 |
017745 |
嘉实绿色主题股票发起式C |
0.6173 |
0.6173 |
0.6100 |
0.6100 |
0.0073 |
1.20% |
| 2024-03-27 |
017745 |
嘉实绿色主题股票发起式C |
0.6100 |
0.6100 |
0.6323 |
0.6323 |
-0.0223 |
-3.53% |
| 2024-03-26 |
017745 |
嘉实绿色主题股票发起式C |
0.6323 |
0.6323 |
0.6382 |
0.6382 |
-0.0059 |
-0.92% |
| 2024-03-25 |
017745 |
嘉实绿色主题股票发起式C |
0.6382 |
0.6382 |
0.6532 |
0.6532 |
-0.0150 |
-2.30% |
| 2024-03-22 |
017745 |
嘉实绿色主题股票发起式C |
0.6532 |
0.6532 |
0.6635 |
0.6635 |
-0.0103 |
-1.55% |
| 2024-03-21 |
017745 |
嘉实绿色主题股票发起式C |
0.6635 |
0.6635 |
0.6648 |
0.6648 |
-0.0013 |
-0.20% |
| 2024-03-20 |
017745 |
嘉实绿色主题股票发起式C |
0.6648 |
0.6648 |
0.6674 |
0.6674 |
-0.0026 |
-0.39% |
| 2024-03-19 |
017745 |
嘉实绿色主题股票发起式C |
0.6674 |
0.6674 |
0.6709 |
0.6709 |
-0.0035 |
-0.52% |
| 2024-03-18 |
017745 |
嘉实绿色主题股票发起式C |
0.6709 |
0.6709 |
0.6580 |
0.6580 |
0.0129 |
1.96% |
| 2024-03-15 |
017745 |
嘉实绿色主题股票发起式C |
0.6580 |
0.6580 |
0.6555 |
0.6555 |
0.0025 |
0.38% |
| 2024-03-14 |
017745 |
嘉实绿色主题股票发起式C |
0.6555 |
0.6555 |
0.6661 |
0.6661 |
-0.0106 |
-1.59% |
|
|
| 2024-03-13 |
017745 |
嘉实绿色主题股票发起式C |
0.6661 |
0.6661 |
0.6678 |
0.6678 |
-0.0017 |
-0.25% |
| 2024-03-12 |
017745 |
嘉实绿色主题股票发起式C |
0.6678 |
0.6678 |
0.6594 |
0.6594 |
0.0084 |
1.27% |
| 2024-03-11 |
017745 |
嘉实绿色主题股票发起式C |
0.6594 |
0.6594 |
0.6491 |
0.6491 |
0.0103 |
1.59% |
| 2024-03-08 |
017745 |
嘉实绿色主题股票发起式C |
0.6491 |
0.6491 |
0.6384 |
0.6384 |
0.0107 |
1.68% |
| 2024-03-07 |
017745 |
嘉实绿色主题股票发起式C |
0.6384 |
0.6384 |
0.6538 |
0.6538 |
-0.0154 |
-2.36% |
| 2024-03-06 |
017745 |
嘉实绿色主题股票发起式C |
0.6538 |
0.6538 |
0.6628 |
0.6628 |
-0.0090 |
-1.36% |
| 2024-03-05 |
017745 |
嘉实绿色主题股票发起式C |
0.6628 |
0.6628 |
0.6651 |
0.6651 |
-0.0023 |
-0.35% |
| 2024-03-04 |
017745 |
嘉实绿色主题股票发起式C |
0.6651 |
0.6651 |
0.6629 |
0.6629 |
0.0022 |
0.33% |
| 2024-03-01 |
017745 |
嘉实绿色主题股票发起式C |
0.6629 |
0.6629 |
0.6556 |
0.6556 |
0.0073 |
1.11% |
| 2024-02-29 |
017745 |
嘉实绿色主题股票发起式C |
0.6556 |
0.6556 |
0.6233 |
0.6233 |
0.0323 |
5.18% |
| 2024-02-28 |
017745 |
嘉实绿色主题股票发起式C |
0.6233 |
0.6233 |
0.6570 |
0.6570 |
-0.0337 |
-5.13% |
| 2024-02-27 |
017745 |
嘉实绿色主题股票发起式C |
0.6570 |
0.6570 |
0.6346 |
0.6346 |
0.0224 |
3.53% |
| 2024-02-26 |
017745 |
嘉实绿色主题股票发起式C |
0.6346 |
0.6346 |
0.6302 |
0.6302 |
0.0044 |
0.70% |
| 2024-02-23 |
017745 |
嘉实绿色主题股票发起式C |
0.6302 |
0.6302 |
0.6296 |
0.6296 |
0.0006 |
0.10% |
| 2024-02-22 |
017745 |
嘉实绿色主题股票发起式C |
0.6296 |
0.6296 |
0.6172 |
0.6172 |
0.0124 |
2.01% |
| 2024-02-21 |
017745 |
嘉实绿色主题股票发起式C |
0.6172 |
0.6172 |
0.6213 |
0.6213 |
-0.0041 |
-0.66% |
| 2024-02-20 |
017745 |
嘉实绿色主题股票发起式C |
0.6213 |
0.6213 |
0.6238 |
0.6238 |
-0.0025 |
-0.40% |
| 2024-02-19 |
017745 |
嘉实绿色主题股票发起式C |
0.6238 |
0.6238 |
0.6161 |
0.6161 |
0.0077 |
1.25% |
| 2024-02-08 |
017745 |
嘉实绿色主题股票发起式C |
0.6161 |
0.6161 |
0.5956 |
0.5956 |
0.0205 |
3.44% |
| 2024-02-07 |
017745 |
嘉实绿色主题股票发起式C |
0.5956 |
0.5956 |
0.5785 |
0.5785 |
0.0171 |
2.96% |
| 2024-02-06 |
017745 |
嘉实绿色主题股票发起式C |
0.5785 |
0.5785 |
0.5495 |
0.5495 |
0.0290 |
5.28% |
| 2024-02-05 |
017745 |
嘉实绿色主题股票发起式C |
0.5495 |
0.5495 |
0.5567 |
0.5567 |
-0.0072 |
-1.29% |
| 2024-02-02 |
017745 |
嘉实绿色主题股票发起式C |
0.5567 |
0.5567 |
0.5774 |
0.5774 |
-0.0207 |
-3.59% |
| 2024-02-01 |
017745 |
嘉实绿色主题股票发起式C |
0.5774 |
0.5774 |
0.5718 |
0.5718 |
0.0056 |
0.98% |
| 2024-01-31 |
017745 |
嘉实绿色主题股票发起式C |
0.5718 |
0.5718 |
0.5893 |
0.5893 |
-0.0175 |
-2.97% |
| 2024-01-30 |
017745 |
嘉实绿色主题股票发起式C |
0.5893 |
0.5893 |
0.6037 |
0.6037 |
-0.0144 |
-2.39% |
| 2024-01-29 |
017745 |
嘉实绿色主题股票发起式C |
0.6037 |
0.6037 |
0.6166 |
0.6166 |
-0.0129 |
-2.09% |
| 2024-01-26 |
017745 |
嘉实绿色主题股票发起式C |
0.6166 |
0.6166 |
0.6412 |
0.6412 |
-0.0246 |
-3.84% |
| 2024-01-25 |
017745 |
嘉实绿色主题股票发起式C |
0.6412 |
0.6412 |
0.6270 |
0.6270 |
0.0142 |
2.26% |
| 2024-01-24 |
017745 |
嘉实绿色主题股票发起式C |
0.6270 |
0.6270 |
0.6317 |
0.6317 |
-0.0047 |
-0.74% |
| 2024-01-23 |
017745 |
嘉实绿色主题股票发起式C |
0.6317 |
0.6317 |
0.6295 |
0.6295 |
0.0022 |
0.35% |
| 2024-01-22 |
017745 |
嘉实绿色主题股票发起式C |
0.6295 |
0.6295 |
0.6557 |
0.6557 |
-0.0262 |
-4.00% |
