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
2.0970
0.0126 0.60%
2026-09-16
盘中实时估值(仅供参考)
1.5931
0.0475 3.0719%
2026-03-24 15:39:58
- 累计净值：2.0970
- 成立日期：2023-02-17
- 基金类型：股票型
- 成立份额：
- 最近份额：0.1786亿
- 最近资产：1.25亿元
- 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-7.64%
| 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 |
| 2026-09-16 |
017745 |
嘉实绿色主题股票发起式C |
2.1785 |
2.1785 |
2.0970 |
2.0970 |
0.0815 |
3.89% |
| 2026-09-15 |
017745 |
嘉实绿色主题股票发起式C |
2.0970 |
2.0970 |
2.0844 |
2.0844 |
0.0126 |
0.60% |
| 2026-09-14 |
017745 |
嘉实绿色主题股票发起式C |
2.0844 |
2.0844 |
2.1180 |
2.1180 |
-0.0336 |
-1.61% |
| 2026-09-11 |
017745 |
嘉实绿色主题股票发起式C |
2.1180 |
2.1180 |
2.1394 |
2.1394 |
-0.0214 |
-1.00% |
| 2026-09-10 |
017745 |
嘉实绿色主题股票发起式C |
2.1394 |
2.1394 |
2.1692 |
2.1692 |
-0.0298 |
-1.37% |
| 2026-09-09 |
017745 |
嘉实绿色主题股票发起式C |
2.1692 |
2.1692 |
2.1657 |
2.1657 |
0.0035 |
0.16% |
| 2026-09-08 |
017745 |
嘉实绿色主题股票发起式C |
2.1657 |
2.1657 |
2.2037 |
2.2037 |
-0.0380 |
-1.75% |
| 2026-09-07 |
017745 |
嘉实绿色主题股票发起式C |
2.2037 |
2.2037 |
2.1670 |
2.1670 |
0.0367 |
1.69% |
| 2026-09-04 |
017745 |
嘉实绿色主题股票发起式C |
2.1670 |
2.1670 |
2.2032 |
2.2032 |
-0.0362 |
-1.64% |
| 2026-09-03 |
017745 |
嘉实绿色主题股票发起式C |
2.2032 |
2.2032 |
2.2063 |
2.2063 |
-0.0031 |
-0.14% |
|
|
| 2026-09-02 |
017745 |
嘉实绿色主题股票发起式C |
2.2063 |
2.2063 |
2.2380 |
2.2380 |
-0.0317 |
-1.42% |
| 2026-09-01 |
017745 |
嘉实绿色主题股票发起式C |
2.2380 |
2.2380 |
2.2843 |
2.2843 |
-0.0463 |
-2.03% |
| 2026-08-31 |
017745 |
嘉实绿色主题股票发起式C |
2.2843 |
2.2843 |
2.2324 |
2.2324 |
0.0519 |
2.32% |
| 2026-08-28 |
017745 |
嘉实绿色主题股票发起式C |
2.2324 |
2.2324 |
2.2770 |
2.2770 |
-0.0446 |
-2.00% |
| 2026-08-27 |
017745 |
嘉实绿色主题股票发起式C |
2.2770 |
2.2770 |
2.1794 |
2.1794 |
0.0976 |
4.48% |
| 2026-08-26 |
017745 |
嘉实绿色主题股票发起式C |
2.1794 |
2.1794 |
2.1606 |
2.1606 |
0.0188 |
0.87% |
| 2026-08-25 |
017745 |
嘉实绿色主题股票发起式C |
2.1606 |
2.1606 |
2.1347 |
2.1347 |
0.0259 |
1.21% |
| 2026-08-24 |
017745 |
嘉实绿色主题股票发起式C |
2.1347 |
2.1347 |
2.2400 |
2.2400 |
-0.1053 |
-4.93% |
| 2026-08-21 |
017745 |
嘉实绿色主题股票发起式C |
2.2400 |
2.2400 |
2.2299 |
2.2299 |
0.0101 |
0.45% |
| 2026-08-20 |
017745 |
嘉实绿色主题股票发起式C |
2.2299 |
2.2299 |
2.2298 |
2.2298 |
0.0001 |
0.00% |
| 2026-08-19 |
017745 |
嘉实绿色主题股票发起式C |
2.2298 |
2.2298 |
2.3771 |
2.3771 |
-0.1473 |
-6.20% |
| 2026-08-18 |
017745 |
嘉实绿色主题股票发起式C |
2.3771 |
2.3771 |
2.4092 |
2.4092 |
-0.0321 |
-1.35% |
| 2026-08-17 |
017745 |
嘉实绿色主题股票发起式C |
2.4092 |
2.4092 |
2.3065 |
2.3065 |
0.1027 |
4.45% |
| 2026-08-14 |
017745 |
嘉实绿色主题股票发起式C |
2.3065 |
2.3065 |
2.2871 |
2.2871 |
0.0194 |
0.85% |
| 2026-08-13 |
017745 |
嘉实绿色主题股票发起式C |
2.2871 |
2.2871 |
2.2865 |
2.2865 |
0.0006 |
0.03% |
|
|
| 2026-08-12 |
017745 |
嘉实绿色主题股票发起式C |
2.2865 |
2.2865 |
2.2497 |
2.2497 |
0.0368 |
1.64% |
| 2026-08-11 |
017745 |
嘉实绿色主题股票发起式C |
2.2497 |
2.2497 |
2.2643 |
2.2643 |
-0.0146 |
-0.64% |
| 2026-08-10 |
017745 |
嘉实绿色主题股票发起式C |
2.2643 |
2.2643 |
2.3093 |
2.3093 |
-0.0450 |
-1.99% |
| 2026-08-07 |
017745 |
嘉实绿色主题股票发起式C |
2.3093 |
2.3093 |
2.2361 |
2.2361 |
0.0732 |
3.27% |
| 2026-08-06 |
017745 |
嘉实绿色主题股票发起式C |
2.2361 |
2.2361 |
2.2450 |
2.2450 |
-0.0089 |
-0.40% |
| 2026-08-05 |
017745 |
嘉实绿色主题股票发起式C |
2.2450 |
2.2450 |
2.1563 |
2.1563 |
0.0887 |
4.11% |
| 2026-08-04 |
017745 |
嘉实绿色主题股票发起式C |
2.1563 |
2.1563 |
2.0473 |
2.0473 |
0.1090 |
5.32% |
| 2026-08-03 |
017745 |
嘉实绿色主题股票发起式C |
2.0473 |
2.0473 |
2.1255 |
2.1255 |
-0.0782 |
-3.82% |
| 2026-07-31 |
017745 |
嘉实绿色主题股票发起式C |
2.1255 |
2.1255 |
2.0318 |
2.0318 |
0.0937 |
4.61% |
| 2026-07-30 |
017745 |
嘉实绿色主题股票发起式C |
2.0318 |
2.0318 |
2.1566 |
2.1566 |
-0.1248 |
-6.14% |
| 2026-07-29 |
017745 |
嘉实绿色主题股票发起式C |
2.1566 |
2.1566 |
2.1730 |
2.1730 |
-0.0164 |
-0.76% |
| 2026-07-28 |
017745 |
嘉实绿色主题股票发起式C |
2.1730 |
2.1730 |
2.3243 |
2.3243 |
-0.1513 |
-6.51% |
| 2026-07-27 |
017745 |
嘉实绿色主题股票发起式C |
2.3243 |
2.3243 |
2.3075 |
2.3075 |
0.0168 |
0.73% |
| 2026-07-24 |
017745 |
嘉实绿色主题股票发起式C |
2.3075 |
2.3075 |
2.3093 |
2.3093 |
-0.0018 |
-0.08% |
| 2026-07-23 |
017745 |
嘉实绿色主题股票发起式C |
2.3093 |
2.3093 |
2.3754 |
2.3754 |
-0.0661 |
-2.86% |
| 2026-07-22 |
017745 |
嘉实绿色主题股票发起式C |
2.3754 |
2.3754 |
2.4198 |
2.4198 |
-0.0444 |
-1.83% |
| 2026-07-21 |
017745 |
嘉实绿色主题股票发起式C |
2.4198 |
2.4198 |
2.2078 |
2.2078 |
0.2120 |
9.60% |
| 2026-07-20 |
017745 |
嘉实绿色主题股票发起式C |
2.2078 |
2.2078 |
2.2319 |
2.2319 |
-0.0241 |
-1.08% |
| 2026-07-17 |
017745 |
嘉实绿色主题股票发起式C |
2.2319 |
2.2319 |
2.4211 |
2.4211 |
-0.1892 |
-8.48% |
| 2026-07-16 |
017745 |
嘉实绿色主题股票发起式C |
2.4211 |
2.4211 |
2.5494 |
2.5494 |
-0.1283 |
-5.30% |
| 2026-07-15 |
017745 |
嘉实绿色主题股票发起式C |
2.5494 |
2.5494 |
2.6545 |
2.6545 |
-0.1051 |
-4.12% |
| 2026-07-14 |
017745 |
嘉实绿色主题股票发起式C |
2.6545 |
2.6545 |
2.5999 |
2.5999 |
0.0546 |
2.10% |
| 2026-07-13 |
017745 |
嘉实绿色主题股票发起式C |
2.5999 |
2.5999 |
2.7205 |
2.7205 |
-0.1206 |
-4.43% |
| 2026-07-10 |
017745 |
嘉实绿色主题股票发起式C |
2.7205 |
2.7205 |
2.8723 |
2.8723 |
-0.1518 |
-5.58% |
| 2026-07-09 |
017745 |
嘉实绿色主题股票发起式C |
2.8723 |
2.8723 |
2.6859 |
2.6859 |
0.1864 |
6.94% |
| 2026-07-08 |
017745 |
嘉实绿色主题股票发起式C |
2.6859 |
2.6859 |
2.7120 |
2.7120 |
-0.0261 |
-0.96% |
| 2026-07-07 |
017745 |
嘉实绿色主题股票发起式C |
2.7120 |
2.7120 |
2.7722 |
2.7722 |
-0.0602 |
-2.17% |
| 2026-07-06 |
017745 |
嘉实绿色主题股票发起式C |
2.7722 |
2.7722 |
2.7934 |
2.7934 |
-0.0212 |
-0.76% |
| 2026-07-03 |
017745 |
嘉实绿色主题股票发起式C |
2.7934 |
2.7934 |
2.7793 |
2.7793 |
0.0141 |
0.51% |
| 2026-07-02 |
017745 |
嘉实绿色主题股票发起式C |
2.7793 |
2.7793 |
2.9785 |
2.9785 |
-0.1992 |
-6.69% |
| 2026-07-01 |
017745 |
嘉实绿色主题股票发起式C |
2.9785 |
2.9785 |
2.9927 |
2.9927 |
-0.0142 |
-0.47% |
| 2026-06-30 |
017745 |
嘉实绿色主题股票发起式C |
2.9927 |
2.9927 |
2.8941 |
2.8941 |
0.0986 |
3.41% |
| 2026-06-29 |
017745 |
嘉实绿色主题股票发起式C |
2.8941 |
2.8941 |
2.7813 |
2.7813 |
0.1128 |
4.06% |
| 2026-06-26 |
017745 |
嘉实绿色主题股票发起式C |
2.7813 |
2.7813 |
2.8394 |
2.8394 |
-0.0581 |
-2.05% |
| 2026-06-25 |
017745 |
嘉实绿色主题股票发起式C |
2.8394 |
2.8394 |
2.6991 |
2.6991 |
0.1403 |
5.20% |
| 2026-06-24 |
017745 |
嘉实绿色主题股票发起式C |
2.6991 |
2.6991 |
2.5884 |
2.5884 |
0.1107 |
4.28% |
| 2026-06-23 |
017745 |
嘉实绿色主题股票发起式C |
2.5884 |
2.5884 |
2.6187 |
2.6187 |
-0.0303 |
-1.16% |
| 2026-06-22 |
017745 |
嘉实绿色主题股票发起式C |
2.6187 |
2.6187 |
2.5342 |
2.5342 |
0.0845 |
3.33% |
| 2026-06-18 |
017745 |
嘉实绿色主题股票发起式C |
2.5342 |
2.5342 |
2.4435 |
2.4435 |
0.0907 |
3.71% |
| 2026-06-17 |
017745 |
嘉实绿色主题股票发起式C |
2.4435 |
2.4435 |
2.3059 |
2.3059 |
0.1376 |
5.97% |
