嘉实低碳精选混合发起式A(017036)
2024-04-30
0.6310
-1.5447%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.6310 | 0.6310 |
| 2024-04-29 | 0.6409 | 0.6409 |
| 2024-04-26 | 0.6092 | 0.6092 |
| 2024-04-25 | 0.6022 | 0.6022 |
| 2024-04-24 | 0.5999 | 0.5999 |
| 2024-04-23 | 0.6027 | 0.6027 |
| 2024-04-22 | 0.6072 | 0.6072 |
| 2024-04-19 | 0.6092 | 0.6092 |
| 2024-04-18 | 0.6229 | 0.6229 |
| 2024-04-17 | 0.6250 | 0.6250 |
| 2024-04-16 | 0.6092 | 0.6092 |
| 2024-04-15 | 0.6320 | 0.6320 |
| 2024-04-12 | 0.6231 | 0.6231 |
| 2024-04-11 | 0.6332 | 0.6332 |
| 2024-04-10 | 0.6326 | 0.6326 |
| 2024-04-09 | 0.6455 | 0.6455 |
| 2024-04-08 | 0.6317 | 0.6317 |
| 2024-04-03 | 0.6436 | 0.6436 |
| 2024-04-02 | 0.6536 | 0.6536 |
| 2024-04-01 | 0.6494 | 0.6494 |
| 2024-03-29 | 0.6309 | 0.6309 |
| 2024-03-28 | 0.6266 | 0.6266 |
| 2024-03-27 | 0.6196 | 0.6196 |
| 2024-03-26 | 0.6411 | 0.6411 |
| 2024-03-25 | 0.6339 | 0.6339 |
| 2024-03-22 | 0.6432 | 0.6432 |
| 2024-03-21 | 0.6512 | 0.6512 |
| 2024-03-20 | 0.6498 | 0.6498 |
| 2024-03-19 | 0.6490 | 0.6490 |
| 2024-03-18 | 0.6548 | 0.6548 |
| 2024-03-15 | 0.6406 | 0.6406 |
| 2024-03-14 | 0.6427 | 0.6427 |
| 2024-03-13 | 0.6485 | 0.6485 |
| 2024-03-12 | 0.6458 | 0.6458 |
| 2024-03-11 | 0.6417 | 0.6417 |
| 2024-03-08 | 0.6039 | 0.6039 |
| 2024-03-07 | 0.5947 | 0.5947 |
| 2024-03-06 | 0.6090 | 0.6090 |
| 2024-03-05 | 0.5910 | 0.5910 |
| 2024-03-04 | 0.5993 | 0.5993 |
| 2024-03-01 | 0.5958 | 0.5958 |
| 2024-02-29 | 0.5909 | 0.5909 |
| 2024-02-28 | 0.5735 | 0.5735 |
| 2024-02-27 | 0.5872 | 0.5872 |
| 2024-02-26 | 0.5752 | 0.5752 |
| 2024-02-23 | 0.5772 | 0.5772 |
| 2024-02-22 | 0.5723 | 0.5723 |
| 2024-02-21 | 0.5708 | 0.5708 |
| 2024-02-20 | 0.5638 | 0.5638 |
| 2024-02-19 | 0.5668 | 0.5668 |
| 2024-02-08 | 0.5711 | 0.5711 |
| 2024-02-07 | 0.5594 | 0.5594 |
| 2024-02-06 | 0.5414 | 0.5414 |
| 2024-02-05 | 0.5077 | 0.5077 |
| 2024-02-02 | 0.5236 | 0.5236 |
| 2024-02-01 | 0.5392 | 0.5392 |
| 2024-01-31 | 0.5403 | 0.5403 |
| 2024-01-30 | 0.5462 | 0.5462 |
| 2024-01-29 | 0.5590 | 0.5590 |
| 2024-01-26 | 0.5804 | 0.5804 |
| 2024-01-25 | 0.5934 | 0.5934 |
| 2024-01-24 | 0.5858 | 0.5858 |
| 2024-01-23 | 0.5896 | 0.5896 |
| 2024-01-22 | 0.5809 | 0.5809 |
| 2024-01-19 | 0.6021 | 0.6021 |
| 2024-01-18 | 0.6108 | 0.6108 |
| 2024-01-17 | 0.6041 | 0.6041 |
| 2024-01-16 | 0.6219 | 0.6219 |
| 2024-01-15 | 0.6135 | 0.6135 |
| 2024-01-12 | 0.6252 | 0.6252 |
| 2024-01-11 | 0.6223 | 0.6223 |
| 2024-01-10 | 0.6059 | 0.6059 |
| 2024-01-09 | 0.6020 | 0.6020 |
| 2024-01-08 | 0.5995 | 0.5995 |
| 2024-01-05 | 0.6083 | 0.6083 |
| 2024-01-04 | 0.6257 | 0.6257 |
| 2024-01-03 | 0.6384 | 0.6384 |
| 2024-01-02 | 0.6439 | 0.6439 |
| 2023-12-31 | 0.6556 | 0.6556 |
| 2023-12-29 | 0.6548 | 0.6548 |
| 2023-12-28 | 0.6549 | 0.6549 |
| 2023-12-27 | 0.6179 | 0.6179 |
| 2023-12-26 | 0.6194 | 0.6194 |
| 2023-12-25 | 0.6249 | 0.6249 |
| 2023-12-22 | 0.6185 | 0.6185 |
| 2023-12-21 | 0.6130 | 0.6130 |
| 2023-12-20 | 0.6004 | 0.6004 |
| 2023-12-19 | 0.6061 | 0.6061 |
| 2023-12-18 | 0.6041 | 0.6041 |
| 2023-12-15 | 0.6174 | 0.6174 |
| 2023-12-14 | 0.6206 | 0.6206 |
| 2023-12-13 | 0.6222 | 0.6222 |
| 2023-12-12 | 0.6352 | 0.6352 |
| 2023-12-11 | 0.6382 | 0.6382 |
| 2023-12-08 | 0.6308 | 0.6308 |
| 2023-12-07 | 0.6334 | 0.6334 |
| 2023-12-06 | 0.6423 | 0.6423 |
| 2023-12-05 | 0.6364 | 0.6364 |
| 2023-12-04 | 0.6433 | 0.6433 |
| 2023-12-01 | 0.6492 | 0.6492 |
| 2023-11-30 | 0.6534 | 0.6534 |
| 2023-11-29 | 0.6588 | 0.6588 |
| 2023-11-28 | 0.6691 | 0.6691 |
| 2023-11-27 | 0.6627 | 0.6627 |
| 2023-11-24 | 0.6677 | 0.6677 |
| 2023-11-23 | 0.6784 | 0.6784 |
| 2023-11-22 | 0.6739 | 0.6739 |
| 2023-11-21 | 0.6900 | 0.6900 |
| 2023-11-20 | 0.6964 | 0.6964 |
| 2023-11-17 | 0.6972 | 0.6972 |
| 2023-11-16 | 0.6952 | 0.6952 |
| 2023-11-15 | 0.7132 | 0.7132 |
| 2023-11-14 | 0.7044 | 0.7044 |
| 2023-11-13 | 0.7093 | 0.7093 |
| 2023-11-10 | 0.7096 | 0.7096 |
| 2023-11-09 | 0.7158 | 0.7158 |
| 2023-11-08 | 0.7120 | 0.7120 |
| 2023-11-07 | 0.7151 | 0.7151 |
