嘉实碳中和主题混合A(016568)
2024-04-23
1.0253
-1.6310%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0253 | 1.0253 |
| 2024-04-22 | 1.0423 | 1.0423 |
| 2024-04-19 | 1.0460 | 1.0460 |
| 2024-04-18 | 1.0580 | 1.0580 |
| 2024-04-17 | 1.0614 | 1.0614 |
| 2024-04-16 | 1.0451 | 1.0451 |
| 2024-04-15 | 1.0689 | 1.0689 |
| 2024-04-12 | 1.0501 | 1.0501 |
| 2024-04-11 | 1.0582 | 1.0582 |
| 2024-04-10 | 1.0558 | 1.0558 |
| 2024-04-09 | 1.0584 | 1.0584 |
| 2024-04-08 | 1.0517 | 1.0517 |
| 2024-04-03 | 1.0623 | 1.0623 |
| 2024-04-02 | 1.0638 | 1.0638 |
| 2024-04-01 | 1.0594 | 1.0594 |
| 2024-03-29 | 1.0399 | 1.0399 |
| 2024-03-28 | 1.0273 | 1.0273 |
| 2024-03-27 | 1.0185 | 1.0185 |
| 2024-03-26 | 1.0258 | 1.0258 |
| 2024-03-25 | 1.0134 | 1.0134 |
| 2024-03-22 | 1.0169 | 1.0169 |
| 2024-03-21 | 1.0333 | 1.0333 |
| 2024-03-20 | 1.0411 | 1.0411 |
| 2024-03-19 | 1.0408 | 1.0408 |
| 2024-03-18 | 1.0576 | 1.0576 |
| 2024-03-15 | 1.0443 | 1.0443 |
| 2024-03-14 | 1.0384 | 1.0384 |
| 2024-03-13 | 1.0385 | 1.0385 |
| 2024-03-12 | 1.0371 | 1.0371 |
| 2024-03-11 | 1.0516 | 1.0516 |
| 2024-03-08 | 1.0509 | 1.0509 |
| 2024-03-07 | 1.0344 | 1.0344 |
| 2024-03-06 | 1.0113 | 1.0113 |
| 2024-03-05 | 1.0067 | 1.0067 |
| 2024-03-04 | 0.9961 | 0.9961 |
| 2024-03-01 | 0.9862 | 0.9862 |
| 2024-02-29 | 0.9917 | 0.9917 |
| 2024-02-28 | 0.9793 | 0.9793 |
| 2024-02-27 | 0.9830 | 0.9830 |
| 2024-02-26 | 0.9806 | 0.9806 |
| 2024-02-23 | 1.0037 | 1.0037 |
| 2024-02-22 | 0.9937 | 0.9937 |
| 2024-02-21 | 0.9814 | 0.9814 |
| 2024-02-20 | 0.9886 | 0.9886 |
| 2024-02-19 | 0.9836 | 0.9836 |
| 2024-02-08 | 0.9593 | 0.9593 |
| 2024-02-07 | 0.9538 | 0.9538 |
| 2024-02-06 | 0.9361 | 0.9361 |
| 2024-02-05 | 0.9093 | 0.9093 |
| 2024-02-02 | 0.9172 | 0.9172 |
| 2024-02-01 | 0.9288 | 0.9288 |
| 2024-01-31 | 0.9348 | 0.9348 |
| 2024-01-30 | 0.9393 | 0.9393 |
| 2024-01-29 | 0.9509 | 0.9509 |
| 2024-01-26 | 0.9476 | 0.9476 |
| 2024-01-25 | 0.9404 | 0.9404 |
| 2024-01-24 | 0.9115 | 0.9115 |
| 2024-01-23 | 0.8938 | 0.8938 |
| 2024-01-22 | 0.8847 | 0.8847 |
| 2024-01-19 | 0.9166 | 0.9166 |
| 2024-01-18 | 0.9240 | 0.9240 |
| 2024-01-17 | 0.9314 | 0.9314 |
| 2024-01-16 | 0.9531 | 0.9531 |
| 2024-01-15 | 0.9522 | 0.9522 |
| 2024-01-12 | 0.9512 | 0.9512 |
| 2024-01-11 | 0.9431 | 0.9431 |
| 2024-01-10 | 0.9527 | 0.9527 |
| 2024-01-09 | 0.9547 | 0.9547 |
| 2024-01-08 | 0.9496 | 0.9496 |
| 2024-01-05 | 0.9578 | 0.9578 |
| 2024-01-04 | 0.9612 | 0.9612 |
| 2024-01-03 | 0.9621 | 0.9621 |
| 2024-01-02 | 0.9561 | 0.9561 |
| 2023-12-31 | 0.9376 | 0.9376 |
| 2023-12-29 | 0.9378 | 0.9378 |
| 2023-12-28 | 0.9331 | 0.9331 |
| 2023-12-27 | 0.9303 | 0.9303 |
| 2023-12-26 | 0.9180 | 0.9180 |
| 2023-12-25 | 0.9218 | 0.9218 |
| 2023-12-22 | 0.9208 | 0.9208 |
| 2023-12-21 | 0.9213 | 0.9213 |
| 2023-12-20 | 0.9239 | 0.9239 |
| 2023-12-19 | 0.9212 | 0.9212 |
| 2023-12-18 | 0.9252 | 0.9252 |
| 2023-12-15 | 0.9332 | 0.9332 |
| 2023-12-14 | 0.9377 | 0.9377 |
| 2023-12-13 | 0.9358 | 0.9358 |
| 2023-12-12 | 0.9428 | 0.9428 |
| 2023-12-11 | 0.9422 | 0.9422 |
| 2023-12-08 | 0.9421 | 0.9421 |
| 2023-12-07 | 0.9393 | 0.9393 |
| 2023-12-06 | 0.9384 | 0.9384 |
| 2023-12-05 | 0.9383 | 0.9383 |
| 2023-12-04 | 0.9478 | 0.9478 |
| 2023-12-01 | 0.9434 | 0.9434 |
| 2023-11-30 | 0.9478 | 0.9478 |
| 2023-11-29 | 0.9427 | 0.9427 |
| 2023-11-28 | 0.9462 | 0.9462 |
| 2023-11-27 | 0.9445 | 0.9445 |
| 2023-11-24 | 0.9413 | 0.9413 |
| 2023-11-23 | 0.9457 | 0.9457 |
| 2023-11-22 | 0.9373 | 0.9373 |
| 2023-11-21 | 0.9461 | 0.9461 |
| 2023-11-20 | 0.9460 | 0.9460 |
| 2023-11-17 | 0.9449 | 0.9449 |
| 2023-11-16 | 0.9430 | 0.9430 |
| 2023-11-15 | 0.9461 | 0.9461 |
| 2023-11-14 | 0.9429 | 0.9429 |
| 2023-11-13 | 0.9450 | 0.9450 |
| 2023-11-10 | 0.9403 | 0.9403 |
| 2023-11-09 | 0.9372 | 0.9372 |
| 2023-11-08 | 0.9320 | 0.9320 |
| 2023-11-07 | 0.9347 | 0.9347 |
| 2023-11-06 | 0.9399 | 0.9399 |
| 2023-11-03 | 0.9504 | 0.9504 |
| 2023-11-02 | 0.9495 | 0.9495 |
| 2023-11-01 | 0.9554 | 0.9554 |
| 2023-10-31 | 0.9612 | 0.9612 |
| 2023-10-30 | 0.9630 | 0.9630 |
