嘉实低碳精选混合发起式A(017036)
2025-04-11
0.5833
0.5690%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 0.5833 | 0.5833 |
| 2025-04-10 | 0.5800 | 0.5800 |
| 2025-04-09 | 0.5625 | 0.5625 |
| 2025-04-08 | 0.5565 | 0.5565 |
| 2025-04-07 | 0.5507 | 0.5507 |
| 2025-04-03 | 0.6257 | 0.6257 |
| 2025-04-02 | 0.6464 | 0.6464 |
| 2025-04-01 | 0.6444 | 0.6444 |
| 2025-03-31 | 0.6334 | 0.6334 |
| 2025-03-28 | 0.6496 | 0.6496 |
| 2025-03-27 | 0.6511 | 0.6511 |
| 2025-03-26 | 0.6544 | 0.6544 |
| 2025-03-25 | 0.6488 | 0.6488 |
| 2025-03-24 | 0.6509 | 0.6509 |
| 2025-03-21 | 0.6527 | 0.6527 |
| 2025-03-20 | 0.6525 | 0.6525 |
| 2025-03-19 | 0.6531 | 0.6531 |
| 2025-03-18 | 0.6498 | 0.6498 |
| 2025-03-17 | 0.6501 | 0.6501 |
| 2025-03-14 | 0.6515 | 0.6515 |
| 2025-03-13 | 0.6369 | 0.6369 |
| 2025-03-12 | 0.6452 | 0.6452 |
| 2025-03-11 | 0.6430 | 0.6430 |
| 2025-03-10 | 0.6411 | 0.6411 |
| 2025-03-07 | 0.6351 | 0.6351 |
| 2025-03-06 | 0.6410 | 0.6410 |
| 2025-03-05 | 0.6322 | 0.6322 |
| 2025-03-04 | 0.6356 | 0.6356 |
| 2025-03-03 | 0.6417 | 0.6417 |
| 2025-02-28 | 0.6375 | 0.6375 |
| 2025-02-27 | 0.6504 | 0.6504 |
| 2025-02-26 | 0.6560 | 0.6560 |
| 2025-02-25 | 0.6450 | 0.6450 |
| 2025-02-24 | 0.6499 | 0.6499 |
| 2025-02-21 | 0.6490 | 0.6490 |
| 2025-02-20 | 0.6362 | 0.6362 |
| 2025-02-19 | 0.6446 | 0.6446 |
| 2025-02-18 | 0.6317 | 0.6317 |
| 2025-02-17 | 0.6376 | 0.6376 |
| 2025-02-14 | 0.6356 | 0.6356 |
| 2025-02-13 | 0.6260 | 0.6260 |
| 2025-02-12 | 0.6336 | 0.6336 |
| 2025-02-11 | 0.6245 | 0.6245 |
| 2025-02-10 | 0.6308 | 0.6308 |
| 2025-02-07 | 0.6372 | 0.6372 |
| 2025-02-06 | 0.6238 | 0.6238 |
| 2025-02-05 | 0.6125 | 0.6125 |
| 2025-01-27 | 0.6255 | 0.6255 |
| 2025-01-24 | 0.6413 | 0.6413 |
| 2025-01-23 | 0.6342 | 0.6342 |
| 2025-01-22 | 0.6352 | 0.6352 |
| 2025-01-21 | 0.6366 | 0.6366 |
| 2025-01-20 | 0.6398 | 0.6398 |
| 2025-01-17 | 0.6274 | 0.6274 |
| 2025-01-16 | 0.6240 | 0.6240 |
| 2025-01-15 | 0.6193 | 0.6193 |
| 2025-01-14 | 0.6312 | 0.6312 |
| 2025-01-13 | 0.6115 | 0.6115 |
| 2025-01-10 | 0.6127 | 0.6127 |
| 2025-01-09 | 0.6254 | 0.6254 |
| 2025-01-08 | 0.6288 | 0.6288 |
| 2025-01-07 | 0.6259 | 0.6259 |
| 2025-01-06 | 0.6222 | 0.6222 |
| 2025-01-03 | 0.6139 | 0.6139 |
| 2025-01-02 | 0.6234 | 0.6234 |
| 2024-12-31 | 0.6426 | 0.6426 |
| 2024-12-30 | 0.6523 | 0.6523 |
| 2024-12-27 | 0.6477 | 0.6477 |
| 2024-12-26 | 0.6537 | 0.6537 |
| 2024-12-25 | 0.6507 | 0.6507 |
| 2024-12-24 | 0.6589 | 0.6589 |
| 2024-12-23 | 0.6474 | 0.6474 |
| 2024-12-20 | 0.6548 | 0.6548 |
| 2024-12-19 | 0.6591 | 0.6591 |
| 2024-12-18 | 0.6549 | 0.6549 |
| 2024-12-17 | 0.6562 | 0.6562 |
| 2024-12-16 | 0.6609 | 0.6609 |
| 2024-12-13 | 0.6656 | 0.6656 |
| 2024-12-12 | 0.6771 | 0.6771 |
| 2024-12-11 | 0.6735 | 0.6735 |
| 2024-12-10 | 0.6751 | 0.6751 |
| 2024-12-09 | 0.6774 | 0.6774 |
| 2024-12-06 | 0.6807 | 0.6807 |
| 2024-12-05 | 0.6695 | 0.6695 |
| 2024-12-04 | 0.6695 | 0.6695 |
| 2024-12-03 | 0.6825 | 0.6825 |
| 2024-12-02 | 0.6822 | 0.6822 |
| 2024-11-29 | 0.6689 | 0.6689 |
| 2024-11-28 | 0.6593 | 0.6593 |
| 2024-11-27 | 0.6672 | 0.6672 |
| 2024-11-26 | 0.6523 | 0.6523 |
| 2024-11-25 | 0.6586 | 0.6586 |
| 2024-11-22 | 0.6519 | 0.6519 |
| 2024-11-21 | 0.6749 | 0.6749 |
| 2024-11-20 | 0.6789 | 0.6789 |
| 2024-11-19 | 0.6805 | 0.6805 |
| 2024-11-18 | 0.6668 | 0.6668 |
| 2024-11-15 | 0.6809 | 0.6809 |
| 2024-11-14 | 0.7013 | 0.7013 |
| 2024-11-13 | 0.7158 | 0.7158 |
| 2024-11-12 | 0.7071 | 0.7071 |
| 2024-11-11 | 0.7071 | 0.7071 |
| 2024-11-08 | 0.6936 | 0.6936 |
| 2024-11-07 | 0.6995 | 0.6995 |
| 2024-11-06 | 0.7075 | 0.7075 |
| 2024-11-05 | 0.7095 | 0.7095 |
| 2024-11-04 | 0.6893 | 0.6893 |
| 2024-11-01 | 0.6748 | 0.6748 |
| 2024-10-31 | 0.6886 | 0.6886 |
| 2024-10-30 | 0.6884 | 0.6884 |
| 2024-10-29 | 0.6895 | 0.6895 |
| 2024-10-28 | 0.6991 | 0.6991 |
| 2024-10-25 | 0.7095 | 0.7095 |
| 2024-10-24 | 0.6797 | 0.6797 |
| 2024-10-23 | 0.7048 | 0.7048 |
| 2024-10-22 | 0.6911 | 0.6911 |
| 2024-10-21 | 0.6795 | 0.6795 |
| 2024-10-18 | 0.6709 | 0.6709 |
| 2024-10-17 | 0.6429 | 0.6429 |
