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
1.5706
0.0221 1.43%
2026-01-21
盘中实时估值(仅供参考)
1.6603
0.0108 0.6532%
- 累计净值：1.5706
- 成立日期：2023-02-17
- 基金类型：
- 成立份额：
- 最近份额：0.1786亿
- 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15.02%
| 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 |
| 2026-01-21 |
017745 |
嘉实绿色主题股票发起式C |
1.6495 |
1.6495 |
1.5706 |
1.5706 |
0.0789 |
5.02% |
| 2026-01-20 |
017745 |
嘉实绿色主题股票发起式C |
1.5706 |
1.5706 |
1.5485 |
1.5485 |
0.0221 |
1.43% |
| 2026-01-19 |
017745 |
嘉实绿色主题股票发起式C |
1.5485 |
1.5485 |
1.5407 |
1.5407 |
0.0078 |
0.51% |
| 2026-01-16 |
017745 |
嘉实绿色主题股票发起式C |
1.5407 |
1.5407 |
1.4772 |
1.4772 |
0.0635 |
4.30% |
| 2026-01-15 |
017745 |
嘉实绿色主题股票发起式C |
1.4772 |
1.4772 |
1.4605 |
1.4605 |
0.0167 |
1.14% |
| 2026-01-14 |
017745 |
嘉实绿色主题股票发起式C |
1.4605 |
1.4605 |
1.4454 |
1.4454 |
0.0151 |
1.04% |
| 2026-01-13 |
017745 |
嘉实绿色主题股票发起式C |
1.4454 |
1.4454 |
1.4858 |
1.4858 |
-0.0404 |
-2.72% |
| 2026-01-12 |
017745 |
嘉实绿色主题股票发起式C |
1.4858 |
1.4858 |
1.4655 |
1.4655 |
0.0203 |
1.39% |
| 2026-01-09 |
017745 |
嘉实绿色主题股票发起式C |
1.4655 |
1.4655 |
1.4686 |
1.4686 |
-0.0031 |
-0.21% |
| 2026-01-08 |
017745 |
嘉实绿色主题股票发起式C |
1.4686 |
1.4686 |
1.4598 |
1.4598 |
0.0088 |
0.60% |
|
|
| 2026-01-07 |
017745 |
嘉实绿色主题股票发起式C |
1.4598 |
1.4598 |
1.4075 |
1.4075 |
0.0523 |
3.72% |
| 2026-01-06 |
017745 |
嘉实绿色主题股票发起式C |
1.4075 |
1.4075 |
1.3629 |
1.3629 |
0.0446 |
3.27% |
| 2026-01-05 |
017745 |
嘉实绿色主题股票发起式C |
1.3629 |
1.3629 |
1.2803 |
1.2803 |
0.0826 |
6.45% |
| 2025-12-31 |
017745 |
嘉实绿色主题股票发起式C |
1.2803 |
1.2803 |
1.3078 |
1.3078 |
-0.0275 |
-2.15% |
| 2025-12-30 |
017745 |
嘉实绿色主题股票发起式C |
1.3078 |
1.3078 |
1.2981 |
1.2981 |
0.0097 |
0.75% |
| 2025-12-29 |
017745 |
嘉实绿色主题股票发起式C |
1.2981 |
1.2981 |
1.2922 |
1.2922 |
0.0059 |
0.46% |
| 2025-12-26 |
017745 |
嘉实绿色主题股票发起式C |
1.2922 |
1.2922 |
1.2961 |
1.2961 |
-0.0039 |
-0.30% |
| 2025-12-25 |
017745 |
嘉实绿色主题股票发起式C |
1.2961 |
1.2961 |
1.2912 |
1.2912 |
0.0049 |
0.38% |
| 2025-12-24 |
017745 |
嘉实绿色主题股票发起式C |
1.2912 |
1.2912 |
1.2573 |
1.2573 |
0.0339 |
2.70% |
| 2025-12-23 |
017745 |
嘉实绿色主题股票发起式C |
1.2573 |
1.2573 |
1.2452 |
1.2452 |
0.0121 |
0.97% |
| 2025-12-22 |
017745 |
嘉实绿色主题股票发起式C |
1.2452 |
1.2452 |
1.2142 |
1.2142 |
0.0310 |
2.55% |
| 2025-12-19 |
017745 |
嘉实绿色主题股票发起式C |
1.2142 |
1.2142 |
1.2318 |
1.2318 |
-0.0176 |
-1.45% |
| 2025-12-18 |
017745 |
嘉实绿色主题股票发起式C |
1.2318 |
1.2318 |
1.2335 |
1.2335 |
-0.0017 |
-0.14% |
| 2025-12-17 |
017745 |
嘉实绿色主题股票发起式C |
1.2335 |
1.2335 |
1.1994 |
1.1994 |
0.0341 |
2.84% |
| 2025-12-16 |
017745 |
嘉实绿色主题股票发起式C |
1.1994 |
1.1994 |
1.2239 |
1.2239 |
-0.0245 |
-2.00% |
|
|
| 2025-12-15 |
017745 |
嘉实绿色主题股票发起式C |
1.2239 |
1.2239 |
1.2756 |
1.2756 |
-0.0517 |
-4.22% |
| 2025-12-12 |
017745 |
嘉实绿色主题股票发起式C |
1.2756 |
1.2756 |
1.2579 |
1.2579 |
0.0177 |
1.41% |
| 2025-12-11 |
017745 |
嘉实绿色主题股票发起式C |
1.2579 |
1.2579 |
1.2851 |
1.2851 |
-0.0272 |
-2.12% |
| 2025-12-10 |
017745 |
嘉实绿色主题股票发起式C |
1.2851 |
1.2851 |
1.2934 |
1.2934 |
-0.0083 |
-0.64% |
| 2025-12-09 |
017745 |
嘉实绿色主题股票发起式C |
1.2934 |
1.2934 |
1.2928 |
1.2928 |
0.0006 |
0.05% |
| 2025-12-08 |
017745 |
嘉实绿色主题股票发起式C |
1.2928 |
1.2928 |
1.2543 |
1.2543 |
0.0385 |
3.07% |
| 2025-12-05 |
017745 |
嘉实绿色主题股票发起式C |
1.2543 |
1.2543 |
1.2608 |
1.2608 |
-0.0065 |
-0.52% |
| 2025-12-04 |
017745 |
嘉实绿色主题股票发起式C |
1.2608 |
1.2608 |
1.2494 |
1.2494 |
0.0114 |
0.91% |
| 2025-12-03 |
017745 |
嘉实绿色主题股票发起式C |
1.2494 |
1.2494 |
1.2588 |
1.2588 |
-0.0094 |
-0.75% |
| 2025-12-02 |
017745 |
嘉实绿色主题股票发起式C |
1.2588 |
1.2588 |
1.2861 |
1.2861 |
-0.0273 |
-2.17% |
| 2025-12-01 |
017745 |
嘉实绿色主题股票发起式C |
1.2861 |
1.2861 |
1.2573 |
1.2573 |
0.0288 |
2.29% |
| 2025-11-28 |
017745 |
嘉实绿色主题股票发起式C |
1.2573 |
1.2573 |
1.2411 |
1.2411 |
0.0162 |
1.31% |
| 2025-11-27 |
017745 |
嘉实绿色主题股票发起式C |
1.2411 |
1.2411 |
1.2351 |
1.2351 |
0.0060 |
0.49% |
| 2025-11-26 |
017745 |
嘉实绿色主题股票发起式C |
1.2351 |
1.2351 |
1.2102 |
1.2102 |
0.0249 |
2.06% |
| 2025-11-25 |
017745 |
嘉实绿色主题股票发起式C |
1.2102 |
1.2102 |
1.1870 |
1.1870 |
0.0232 |
1.95% |
| 2025-11-24 |
017745 |
嘉实绿色主题股票发起式C |
1.1870 |
1.1870 |
1.1796 |
1.1796 |
0.0074 |
0.63% |
| 2025-11-21 |
017745 |
嘉实绿色主题股票发起式C |
1.1796 |
1.1796 |
1.2522 |
1.2522 |
-0.0726 |
-5.80% |
| 2025-11-20 |
017745 |
嘉实绿色主题股票发起式C |
1.2522 |
1.2522 |
1.2700 |
1.2700 |
-0.0178 |
-1.40% |
| 2025-11-19 |
017745 |
嘉实绿色主题股票发起式C |
1.2700 |
1.2700 |
1.2884 |
1.2884 |
-0.0184 |
-1.45% |
| 2025-11-18 |
017745 |
嘉实绿色主题股票发起式C |
1.2884 |
1.2884 |
1.2994 |
1.2994 |
-0.0110 |
-0.85% |
| 2025-11-17 |
017745 |
嘉实绿色主题股票发起式C |
1.2994 |
1.2994 |
1.2877 |
1.2877 |
0.0117 |
0.91% |
| 2025-11-14 |
017745 |
嘉实绿色主题股票发起式C |
1.2877 |
1.2877 |
1.3488 |
1.3488 |
-0.0611 |
-4.74% |
| 2025-11-13 |
017745 |
嘉实绿色主题股票发起式C |
1.3488 |
1.3488 |
1.3146 |
1.3146 |
0.0342 |
2.60% |
| 2025-11-12 |
017745 |
嘉实绿色主题股票发起式C |
1.3146 |
1.3146 |
1.3201 |
1.3201 |
-0.0055 |
-0.42% |
| 2025-11-11 |
017745 |
嘉实绿色主题股票发起式C |
1.3201 |
1.3201 |
1.3496 |
1.3496 |
-0.0295 |
-2.19% |
| 2025-11-10 |
017745 |
嘉实绿色主题股票发起式C |
1.3496 |
1.3496 |
1.3561 |
1.3561 |
-0.0065 |
-0.48% |
| 2025-11-07 |
017745 |
嘉实绿色主题股票发起式C |
1.3561 |
1.3561 |
1.3835 |
1.3835 |
-0.0274 |
-1.98% |
| 2025-11-06 |
017745 |
嘉实绿色主题股票发起式C |
1.3835 |
1.3835 |
1.3462 |
1.3462 |
0.0373 |
2.77% |
| 2025-11-05 |
017745 |
嘉实绿色主题股票发起式C |
1.3462 |
1.3462 |
1.3602 |
1.3602 |
-0.0140 |
-1.03% |
| 2025-11-04 |
017745 |
嘉实绿色主题股票发起式C |
1.3602 |
1.3602 |
1.3809 |
1.3809 |
-0.0207 |
-1.50% |
| 2025-11-03 |
017745 |
嘉实绿色主题股票发起式C |
1.3809 |
1.3809 |
1.3893 |
1.3893 |
-0.0084 |
-0.60% |
| 2025-10-31 |
017745 |
嘉实绿色主题股票发起式C |
1.3893 |
1.3893 |
1.4394 |
1.4394 |
-0.0501 |
-3.48% |
| 2025-10-30 |
017745 |
嘉实绿色主题股票发起式C |
1.4394 |
1.4394 |
1.4716 |
1.4716 |
-0.0322 |
-2.19% |
| 2025-10-29 |
017745 |
嘉实绿色主题股票发起式C |
1.4716 |
1.4716 |
1.4671 |
1.4671 |
0.0045 |
0.31% |
| 2025-10-28 |
017745 |
嘉实绿色主题股票发起式C |
1.4671 |
1.4671 |
1.4933 |
1.4933 |
-0.0262 |
-1.75% |
| 2025-10-27 |
017745 |
嘉实绿色主题股票发起式C |
1.4933 |
1.4933 |
1.4601 |
1.4601 |
0.0332 |
2.27% |
| 2025-10-24 |
017745 |
嘉实绿色主题股票发起式C |
1.4601 |
1.4601 |
1.3840 |
1.3840 |
0.0761 |
5.50% |
| 2025-10-23 |
017745 |
嘉实绿色主题股票发起式C |
1.3840 |
1.3840 |
1.3991 |
1.3991 |
-0.0151 |
-1.08% |
| 2025-10-22 |
017745 |
嘉实绿色主题股票发起式C |
1.3991 |
1.3991 |
1.4090 |
1.4090 |
-0.0099 |
-0.70% |
