嘉实碳中和主题混合C(016569)
2024-04-25
1.0203
0.0490%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0203 | 1.0203 |
| 2024-04-24 | 1.0198 | 1.0198 |
| 2024-04-23 | 1.0187 | 1.0187 |
| 2024-04-22 | 1.0356 | 1.0356 |
| 2024-04-19 | 1.0394 | 1.0394 |
| 2024-04-18 | 1.0513 | 1.0513 |
| 2024-04-17 | 1.0547 | 1.0547 |
| 2024-04-16 | 1.0385 | 1.0385 |
| 2024-04-15 | 1.0622 | 1.0622 |
| 2024-04-12 | 1.0436 | 1.0436 |
| 2024-04-11 | 1.0517 | 1.0517 |
| 2024-04-10 | 1.0492 | 1.0492 |
| 2024-04-09 | 1.0518 | 1.0518 |
| 2024-04-08 | 1.0452 | 1.0452 |
| 2024-04-03 | 1.0558 | 1.0558 |
| 2024-04-02 | 1.0573 | 1.0573 |
| 2024-04-01 | 1.0530 | 1.0530 |
| 2024-03-29 | 1.0336 | 1.0336 |
| 2024-03-28 | 1.0212 | 1.0212 |
| 2024-03-27 | 1.0124 | 1.0124 |
| 2024-03-26 | 1.0197 | 1.0197 |
| 2024-03-25 | 1.0074 | 1.0074 |
| 2024-03-22 | 1.0109 | 1.0109 |
| 2024-03-21 | 1.0272 | 1.0272 |
| 2024-03-20 | 1.0350 | 1.0350 |
| 2024-03-19 | 1.0347 | 1.0347 |
| 2024-03-18 | 1.0514 | 1.0514 |
| 2024-03-15 | 1.0382 | 1.0382 |
| 2024-03-14 | 1.0325 | 1.0325 |
| 2024-03-13 | 1.0325 | 1.0325 |
| 2024-03-12 | 1.0312 | 1.0312 |
| 2024-03-11 | 1.0456 | 1.0456 |
| 2024-03-08 | 1.0449 | 1.0449 |
| 2024-03-07 | 1.0285 | 1.0285 |
| 2024-03-06 | 1.0056 | 1.0056 |
| 2024-03-05 | 1.0011 | 1.0011 |
| 2024-03-04 | 0.9905 | 0.9905 |
| 2024-03-01 | 0.9807 | 0.9807 |
| 2024-02-29 | 0.9862 | 0.9862 |
| 2024-02-28 | 0.9739 | 0.9739 |
| 2024-02-27 | 0.9776 | 0.9776 |
| 2024-02-26 | 0.9752 | 0.9752 |
| 2024-02-23 | 0.9982 | 0.9982 |
| 2024-02-22 | 0.9883 | 0.9883 |
| 2024-02-21 | 0.9761 | 0.9761 |
| 2024-02-20 | 0.9833 | 0.9833 |
| 2024-02-19 | 0.9783 | 0.9783 |
| 2024-02-08 | 0.9543 | 0.9543 |
| 2024-02-07 | 0.9489 | 0.9489 |
| 2024-02-06 | 0.9312 | 0.9312 |
| 2024-02-05 | 0.9046 | 0.9046 |
| 2024-02-02 | 0.9126 | 0.9126 |
| 2024-02-01 | 0.9241 | 0.9241 |
| 2024-01-31 | 0.9300 | 0.9300 |
| 2024-01-30 | 0.9345 | 0.9345 |
| 2024-01-29 | 0.9461 | 0.9461 |
| 2024-01-26 | 0.9429 | 0.9429 |
| 2024-01-25 | 0.9357 | 0.9357 |
| 2024-01-24 | 0.9070 | 0.9070 |
| 2024-01-23 | 0.8894 | 0.8894 |
| 2024-01-22 | 0.8804 | 0.8804 |
| 2024-01-19 | 0.9122 | 0.9122 |
| 2024-01-18 | 0.9195 | 0.9195 |
| 2024-01-17 | 0.9269 | 0.9269 |
| 2024-01-16 | 0.9485 | 0.9485 |
| 2024-01-15 | 0.9476 | 0.9476 |
| 2024-01-12 | 0.9467 | 0.9467 |
| 2024-01-11 | 0.9387 | 0.9387 |
| 2024-01-10 | 0.9482 | 0.9482 |
| 2024-01-09 | 0.9502 | 0.9502 |
| 2024-01-08 | 0.9452 | 0.9452 |
| 2024-01-05 | 0.9534 | 0.9534 |
| 2024-01-04 | 0.9567 | 0.9567 |
| 2024-01-03 | 0.9577 | 0.9577 |
| 2024-01-02 | 0.9517 | 0.9517 |
| 2023-12-31 | 0.9333 | 0.9333 |
| 2023-12-29 | 0.9336 | 0.9336 |
| 2023-12-28 | 0.9289 | 0.9289 |
| 2023-12-27 | 0.9261 | 0.9261 |
| 2023-12-26 | 0.9139 | 0.9139 |
| 2023-12-25 | 0.9177 | 0.9177 |
| 2023-12-22 | 0.9168 | 0.9168 |
| 2023-12-21 | 0.9173 | 0.9173 |
| 2023-12-20 | 0.9199 | 0.9199 |
| 2023-12-19 | 0.9172 | 0.9172 |
| 2023-12-18 | 0.9212 | 0.9212 |
| 2023-12-15 | 0.9292 | 0.9292 |
| 2023-12-14 | 0.9337 | 0.9337 |
| 2023-12-13 | 0.9318 | 0.9318 |
| 2023-12-12 | 0.9388 | 0.9388 |
| 2023-12-11 | 0.9382 | 0.9382 |
| 2023-12-08 | 0.9381 | 0.9381 |
| 2023-12-07 | 0.9354 | 0.9354 |
| 2023-12-06 | 0.9345 | 0.9345 |
| 2023-12-05 | 0.9344 | 0.9344 |
| 2023-12-04 | 0.9439 | 0.9439 |
| 2023-12-01 | 0.9396 | 0.9396 |
| 2023-11-30 | 0.9439 | 0.9439 |
| 2023-11-29 | 0.9389 | 0.9389 |
| 2023-11-28 | 0.9424 | 0.9424 |
| 2023-11-27 | 0.9407 | 0.9407 |
| 2023-11-24 | 0.9376 | 0.9376 |
| 2023-11-23 | 0.9420 | 0.9420 |
| 2023-11-22 | 0.9337 | 0.9337 |
| 2023-11-21 | 0.9424 | 0.9424 |
| 2023-11-20 | 0.9423 | 0.9423 |
| 2023-11-17 | 0.9412 | 0.9412 |
| 2023-11-16 | 0.9394 | 0.9394 |
| 2023-11-15 | 0.9425 | 0.9425 |
| 2023-11-14 | 0.9394 | 0.9394 |
| 2023-11-13 | 0.9414 | 0.9414 |
| 2023-11-10 | 0.9368 | 0.9368 |
| 2023-11-09 | 0.9337 | 0.9337 |
| 2023-11-08 | 0.9286 | 0.9286 |
| 2023-11-07 | 0.9312 | 0.9312 |
| 2023-11-06 | 0.9364 | 0.9364 |
| 2023-11-03 | 0.9470 | 0.9470 |
| 2023-11-02 | 0.9460 | 0.9460 |
| 2023-11-01 | 0.9520 | 0.9520 |
| 2023-10-31 | 0.9578 | 0.9578 |
