嘉实低碳精选混合发起式C(017037)
2025-04-01
0.6392
1.7348%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 0.6392 | 0.6392 |
| 2025-03-31 | 0.6283 | 0.6283 |
| 2025-03-28 | 0.6444 | 0.6444 |
| 2025-03-27 | 0.6458 | 0.6458 |
| 2025-03-26 | 0.6491 | 0.6491 |
| 2025-03-25 | 0.6436 | 0.6436 |
| 2025-03-24 | 0.6457 | 0.6457 |
| 2025-03-21 | 0.6475 | 0.6475 |
| 2025-03-20 | 0.6473 | 0.6473 |
| 2025-03-19 | 0.6479 | 0.6479 |
| 2025-03-18 | 0.6446 | 0.6446 |
| 2025-03-17 | 0.6450 | 0.6450 |
| 2025-03-14 | 0.6463 | 0.6463 |
| 2025-03-13 | 0.6319 | 0.6319 |
| 2025-03-12 | 0.6401 | 0.6401 |
| 2025-03-11 | 0.6379 | 0.6379 |
| 2025-03-10 | 0.6361 | 0.6361 |
| 2025-03-07 | 0.6301 | 0.6301 |
| 2025-03-06 | 0.6360 | 0.6360 |
| 2025-03-05 | 0.6272 | 0.6272 |
| 2025-03-04 | 0.6306 | 0.6306 |
| 2025-03-03 | 0.6367 | 0.6367 |
| 2025-02-28 | 0.6325 | 0.6325 |
| 2025-02-27 | 0.6453 | 0.6453 |
| 2025-02-26 | 0.6509 | 0.6509 |
| 2025-02-25 | 0.6400 | 0.6400 |
| 2025-02-24 | 0.6449 | 0.6449 |
| 2025-02-21 | 0.6441 | 0.6441 |
| 2025-02-20 | 0.6314 | 0.6314 |
| 2025-02-19 | 0.6396 | 0.6396 |
| 2025-02-18 | 0.6269 | 0.6269 |
| 2025-02-17 | 0.6327 | 0.6327 |
| 2025-02-14 | 0.6308 | 0.6308 |
| 2025-02-13 | 0.6213 | 0.6213 |
| 2025-02-12 | 0.6287 | 0.6287 |
| 2025-02-11 | 0.6198 | 0.6198 |
| 2025-02-10 | 0.6260 | 0.6260 |
| 2025-02-07 | 0.6324 | 0.6324 |
| 2025-02-06 | 0.6191 | 0.6191 |
| 2025-02-05 | 0.6079 | 0.6079 |
| 2025-01-27 | 0.6209 | 0.6209 |
| 2025-01-24 | 0.6365 | 0.6365 |
| 2025-01-23 | 0.6295 | 0.6295 |
| 2025-01-22 | 0.6305 | 0.6305 |
| 2025-01-21 | 0.6319 | 0.6319 |
| 2025-01-20 | 0.6350 | 0.6350 |
| 2025-01-17 | 0.6228 | 0.6228 |
| 2025-01-16 | 0.6194 | 0.6194 |
| 2025-01-15 | 0.6148 | 0.6148 |
| 2025-01-14 | 0.6266 | 0.6266 |
| 2025-01-13 | 0.6070 | 0.6070 |
| 2025-01-10 | 0.6082 | 0.6082 |
| 2025-01-09 | 0.6208 | 0.6208 |
| 2025-01-08 | 0.6242 | 0.6242 |
| 2025-01-07 | 0.6213 | 0.6213 |
| 2025-01-06 | 0.6177 | 0.6177 |
| 2025-01-03 | 0.6095 | 0.6095 |
| 2025-01-02 | 0.6189 | 0.6189 |
| 2024-12-31 | 0.6380 | 0.6380 |
| 2024-12-30 | 0.6477 | 0.6477 |
| 2024-12-27 | 0.6431 | 0.6431 |
| 2024-12-26 | 0.6490 | 0.6490 |
| 2024-12-25 | 0.6461 | 0.6461 |
| 2024-12-24 | 0.6542 | 0.6542 |
| 2024-12-23 | 0.6428 | 0.6428 |
| 2024-12-20 | 0.6502 | 0.6502 |
| 2024-12-19 | 0.6544 | 0.6544 |
| 2024-12-18 | 0.6503 | 0.6503 |
| 2024-12-17 | 0.6515 | 0.6515 |
| 2024-12-16 | 0.6562 | 0.6562 |
| 2024-12-13 | 0.6609 | 0.6609 |
| 2024-12-12 | 0.6723 | 0.6723 |
| 2024-12-11 | 0.6688 | 0.6688 |
| 2024-12-10 | 0.6703 | 0.6703 |
| 2024-12-09 | 0.6727 | 0.6727 |
| 2024-12-06 | 0.6759 | 0.6759 |
| 2024-12-05 | 0.6648 | 0.6648 |
| 2024-12-04 | 0.6648 | 0.6648 |
| 2024-12-03 | 0.6778 | 0.6778 |
| 2024-12-02 | 0.6775 | 0.6775 |
| 2024-11-29 | 0.6643 | 0.6643 |
| 2024-11-28 | 0.6547 | 0.6547 |
| 2024-11-27 | 0.6626 | 0.6626 |
| 2024-11-26 | 0.6478 | 0.6478 |
| 2024-11-25 | 0.6541 | 0.6541 |
| 2024-11-22 | 0.6475 | 0.6475 |
| 2024-11-21 | 0.6703 | 0.6703 |
| 2024-11-20 | 0.6743 | 0.6743 |
| 2024-11-19 | 0.6759 | 0.6759 |
| 2024-11-18 | 0.6623 | 0.6623 |
| 2024-11-15 | 0.6763 | 0.6763 |
| 2024-11-14 | 0.6966 | 0.6966 |
| 2024-11-13 | 0.7110 | 0.7110 |
| 2024-11-12 | 0.7023 | 0.7023 |
| 2024-11-11 | 0.7024 | 0.7024 |
| 2024-11-08 | 0.6890 | 0.6890 |
| 2024-11-07 | 0.6949 | 0.6949 |
| 2024-11-06 | 0.7027 | 0.7027 |
| 2024-11-05 | 0.7048 | 0.7048 |
| 2024-11-04 | 0.6847 | 0.6847 |
| 2024-11-01 | 0.6703 | 0.6703 |
| 2024-10-31 | 0.6840 | 0.6840 |
| 2024-10-30 | 0.6838 | 0.6838 |
| 2024-10-29 | 0.6849 | 0.6849 |
| 2024-10-28 | 0.6945 | 0.6945 |
| 2024-10-25 | 0.7048 | 0.7048 |
| 2024-10-24 | 0.6753 | 0.6753 |
| 2024-10-23 | 0.7002 | 0.7002 |
| 2024-10-22 | 0.6866 | 0.6866 |
| 2024-10-21 | 0.6751 | 0.6751 |
| 2024-10-18 | 0.6665 | 0.6665 |
| 2024-10-17 | 0.6388 | 0.6388 |
| 2024-10-16 | 0.6436 | 0.6436 |
| 2024-10-15 | 0.6596 | 0.6596 |
| 2024-10-14 | 0.6801 | 0.6801 |
| 2024-10-11 | 0.6702 | 0.6702 |
| 2024-10-10 | 0.6995 | 0.6995 |
| 2024-10-09 | 0.6927 | 0.6927 |
| 2024-10-08 | 0.7847 | 0.7847 |
