嘉实低碳精选混合发起式A(017036)
2025-02-06
0.6238
1.8449%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-16 | 0.6478 | 0.6478 |
| 2024-10-15 | 0.6639 | 0.6639 |
| 2024-10-14 | 0.6845 | 0.6845 |
| 2024-10-11 | 0.6746 | 0.6746 |
| 2024-10-10 | 0.7040 | 0.7040 |
| 2024-10-09 | 0.6972 | 0.6972 |
| 2024-10-08 | 0.7898 | 0.7898 |
| 2024-09-30 | 0.7099 | 0.7099 |
| 2024-09-27 | 0.6309 | 0.6309 |
| 2024-09-26 | 0.5841 | 0.5841 |
| 2024-09-25 | 0.5735 | 0.5735 |
| 2024-09-24 | 0.5726 | 0.5726 |
| 2024-09-23 | 0.5573 | 0.5573 |
| 2024-09-20 | 0.5708 | 0.5708 |
| 2024-09-19 | 0.5782 | 0.5782 |
| 2024-09-18 | 0.5788 | 0.5788 |
| 2024-09-13 | 0.5761 | 0.5761 |
| 2024-09-12 | 0.5892 | 0.5892 |
| 2024-09-11 | 0.5909 | 0.5909 |
| 2024-09-10 | 0.5660 | 0.5660 |
| 2024-09-09 | 0.5621 | 0.5621 |
| 2024-09-06 | 0.5644 | 0.5644 |
| 2024-09-05 | 0.5811 | 0.5811 |
| 2024-09-04 | 0.5753 | 0.5753 |
| 2024-09-03 | 0.5757 | 0.5757 |
| 2024-09-02 | 0.5641 | 0.5641 |
| 2024-08-30 | 0.5765 | 0.5765 |
| 2024-08-29 | 0.5710 | 0.5710 |
| 2024-08-28 | 0.5440 | 0.5440 |
| 2024-08-27 | 0.5415 | 0.5415 |
| 2024-08-26 | 0.5482 | 0.5482 |
| 2024-08-23 | 0.5438 | 0.5438 |
| 2024-08-22 | 0.5462 | 0.5462 |
| 2024-08-21 | 0.5534 | 0.5534 |
| 2024-08-20 | 0.5619 | 0.5619 |
| 2024-08-19 | 0.5688 | 0.5688 |
| 2024-08-16 | 0.5740 | 0.5740 |
| 2024-08-15 | 0.5798 | 0.5798 |
| 2024-08-14 | 0.5769 | 0.5769 |
| 2024-08-13 | 0.5850 | 0.5850 |
| 2024-08-12 | 0.5795 | 0.5795 |
