嘉实碳中和主题混合A(016568)
2025-07-29
1.3306
0.5441%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.3306 | 1.3306 |
| 2025-07-28 | 1.3234 | 1.3234 |
| 2025-07-25 | 1.3262 | 1.3262 |
| 2025-07-24 | 1.3166 | 1.3166 |
| 2025-07-23 | 1.2907 | 1.2907 |
| 2025-07-22 | 1.2986 | 1.2986 |
| 2025-07-21 | 1.2786 | 1.2786 |
| 2025-07-18 | 1.2697 | 1.2697 |
| 2025-07-17 | 1.2651 | 1.2651 |
| 2025-07-16 | 1.2523 | 1.2523 |
| 2025-07-15 | 1.2467 | 1.2467 |
| 2025-07-14 | 1.2528 | 1.2528 |
| 2025-07-11 | 1.2500 | 1.2500 |
| 2025-07-10 | 1.2465 | 1.2465 |
| 2025-07-09 | 1.2448 | 1.2448 |
| 2025-07-08 | 1.2540 | 1.2540 |
| 2025-07-07 | 1.2203 | 1.2203 |
| 2025-07-04 | 1.2302 | 1.2302 |
| 2025-07-03 | 1.2390 | 1.2390 |
| 2025-07-02 | 1.2249 | 1.2249 |
| 2025-07-01 | 1.2253 | 1.2253 |
| 2025-06-30 | 1.2214 | 1.2214 |
| 2025-06-27 | 1.2134 | 1.2134 |
| 2025-06-26 | 1.2058 | 1.2058 |
| 2025-06-25 | 1.2113 | 1.2113 |
| 2025-06-24 | 1.1894 | 1.1894 |
| 2025-06-23 | 1.1680 | 1.1680 |
| 2025-06-20 | 1.1510 | 1.1510 |
| 2025-06-19 | 1.1567 | 1.1567 |
| 2025-06-18 | 1.1701 | 1.1701 |
| 2025-06-17 | 1.1685 | 1.1685 |
| 2025-06-16 | 1.1677 | 1.1677 |
| 2025-06-13 | 1.1655 | 1.1655 |
| 2025-06-12 | 1.1769 | 1.1769 |
| 2025-06-11 | 1.1793 | 1.1793 |
| 2025-06-10 | 1.1638 | 1.1638 |
| 2025-06-09 | 1.1713 | 1.1713 |
| 2025-06-06 | 1.1663 | 1.1663 |
| 2025-06-05 | 1.1699 | 1.1699 |
| 2025-06-04 | 1.1594 | 1.1594 |
| 2025-06-03 | 1.1535 | 1.1535 |
| 2025-05-30 | 1.1542 | 1.1542 |
| 2025-05-29 | 1.1710 | 1.1710 |
| 2025-05-28 | 1.1598 | 1.1598 |
| 2025-05-27 | 1.1637 | 1.1637 |
| 2025-05-26 | 1.1731 | 1.1731 |
| 2025-05-23 | 1.1785 | 1.1785 |
| 2025-05-22 | 1.1950 | 1.1950 |
| 2025-05-21 | 1.2094 | 1.2094 |
| 2025-05-20 | 1.2040 | 1.2040 |
| 2025-05-19 | 1.2016 | 1.2016 |
| 2025-05-16 | 1.2004 | 1.2004 |
| 2025-05-15 | 1.1992 | 1.1992 |
| 2025-05-14 | 1.2177 | 1.2177 |
| 2025-05-13 | 1.2191 | 1.2191 |
| 2025-05-12 | 1.2239 | 1.2239 |
| 2025-05-09 | 1.1961 | 1.1961 |
| 2025-05-08 | 1.2074 | 1.2074 |
| 2025-05-07 | 1.2014 | 1.2014 |
| 2025-05-06 | 1.2007 | 1.2007 |
| 2025-04-30 | 1.1807 | 1.1807 |
| 2025-04-29 | 1.1743 | 1.1743 |
| 2025-04-28 | 1.1744 | 1.1744 |
| 2025-04-25 | 1.1761 | 1.1761 |
| 2025-04-24 | 1.1794 | 1.1794 |
| 2025-04-23 | 1.1829 | 1.1829 |
| 2025-04-22 | 1.1733 | 1.1733 |
| 2025-04-21 | 1.1721 | 1.1721 |
| 2025-04-18 | 1.1522 | 1.1522 |
| 2025-04-17 | 1.1476 | 1.1476 |
| 2025-04-16 | 1.1408 | 1.1408 |
| 2025-04-15 | 1.1540 | 1.1540 |
| 2025-04-14 | 1.1601 | 1.1601 |
| 2025-04-11 | 1.1506 | 1.1506 |
| 2025-04-10 | 1.1236 | 1.1236 |
| 2025-04-09 | 1.1055 | 1.1055 |
| 2025-04-08 | 1.0880 | 1.0880 |
| 2025-04-07 | 1.0789 | 1.0789 |
| 2025-04-03 | 1.2042 | 1.2042 |
| 2025-04-02 | 1.2256 | 1.2256 |
| 2025-04-01 | 1.2227 | 1.2227 |
| 2025-03-31 | 1.2164 | 1.2164 |
| 2025-03-28 | 1.2337 | 1.2337 |
| 2025-03-27 | 1.2456 | 1.2456 |
| 2025-03-26 | 1.2422 | 1.2422 |
| 2025-03-25 | 1.2446 | 1.2446 |
| 2025-03-24 | 1.2510 | 1.2510 |
| 2025-03-21 | 1.2491 | 1.2491 |
| 2025-03-20 | 1.2752 | 1.2752 |
| 2025-03-19 | 1.2765 | 1.2765 |
| 2025-03-18 | 1.2774 | 1.2774 |
| 2025-03-17 | 1.2622 | 1.2622 |
| 2025-03-14 | 1.2634 | 1.2634 |
| 2025-03-13 | 1.2455 | 1.2455 |
| 2025-03-12 | 1.2555 | 1.2555 |
| 2025-03-11 | 1.2523 | 1.2523 |
| 2025-03-10 | 1.2534 | 1.2534 |
| 2025-03-07 | 1.2511 | 1.2511 |
| 2025-03-06 | 1.2635 | 1.2635 |
| 2025-03-05 | 1.2497 | 1.2497 |
| 2025-03-04 | 1.2531 | 1.2531 |
| 2025-03-03 | 1.2579 | 1.2579 |
| 2025-02-28 | 1.2326 | 1.2326 |
| 2025-02-27 | 1.2618 | 1.2618 |
| 2025-02-26 | 1.2570 | 1.2570 |
| 2025-02-25 | 1.2337 | 1.2337 |
| 2025-02-24 | 1.2332 | 1.2332 |
| 2025-02-21 | 1.2436 | 1.2436 |
| 2025-02-20 | 1.2205 | 1.2205 |
| 2025-02-19 | 1.2322 | 1.2322 |
| 2025-02-18 | 1.2038 | 1.2038 |
| 2025-02-17 | 1.2115 | 1.2115 |
| 2025-02-14 | 1.2203 | 1.2203 |
| 2025-02-13 | 1.2098 | 1.2098 |
| 2025-02-12 | 1.2181 | 1.2181 |
| 2025-02-11 | 1.1939 | 1.1939 |
| 2025-02-10 | 1.2058 | 1.2058 |
| 2025-02-07 | 1.2096 | 1.2096 |
| 2025-02-06 | 1.1887 | 1.1887 |
| 2025-02-05 | 1.1572 | 1.1572 |
