嘉实低碳精选混合发起式C(017037)
2024-05-10
0.6467
-0.5383%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.6502 | 0.6502 |
| 2024-05-08 | 0.6324 | 0.6324 |
| 2024-05-07 | 0.6427 | 0.6427 |
| 2024-05-06 | 0.6438 | 0.6438 |
| 2024-04-30 | 0.6280 | 0.6280 |
| 2024-04-29 | 0.6378 | 0.6378 |
| 2024-04-26 | 0.6063 | 0.6063 |
| 2024-04-25 | 0.5994 | 0.5994 |
| 2024-04-24 | 0.5971 | 0.5971 |
| 2024-04-23 | 0.5998 | 0.5998 |
| 2024-04-22 | 0.6043 | 0.6043 |
| 2024-04-19 | 0.6063 | 0.6063 |
| 2024-04-18 | 0.6200 | 0.6200 |
| 2024-04-17 | 0.6220 | 0.6220 |
| 2024-04-16 | 0.6063 | 0.6063 |
| 2024-04-15 | 0.6291 | 0.6291 |
| 2024-04-12 | 0.6202 | 0.6202 |
| 2024-04-11 | 0.6303 | 0.6303 |
| 2024-04-10 | 0.6297 | 0.6297 |
| 2024-04-09 | 0.6425 | 0.6425 |
| 2024-04-08 | 0.6288 | 0.6288 |
| 2024-04-03 | 0.6407 | 0.6407 |
| 2024-04-02 | 0.6506 | 0.6506 |
| 2024-04-01 | 0.6465 | 0.6465 |
| 2024-03-29 | 0.6281 | 0.6281 |
| 2024-03-28 | 0.6237 | 0.6237 |
| 2024-03-27 | 0.6168 | 0.6168 |
| 2024-03-26 | 0.6382 | 0.6382 |
| 2024-03-25 | 0.6311 | 0.6311 |
| 2024-03-22 | 0.6403 | 0.6403 |
| 2024-03-21 | 0.6483 | 0.6483 |
| 2024-03-20 | 0.6469 | 0.6469 |
| 2024-03-19 | 0.6461 | 0.6461 |
| 2024-03-18 | 0.6519 | 0.6519 |
| 2024-03-15 | 0.6378 | 0.6378 |
| 2024-03-14 | 0.6398 | 0.6398 |
| 2024-03-13 | 0.6457 | 0.6457 |
| 2024-03-12 | 0.6430 | 0.6430 |
| 2024-03-11 | 0.6389 | 0.6389 |
| 2024-03-08 | 0.6013 | 0.6013 |
| 2024-03-07 | 0.5921 | 0.5921 |
| 2024-03-06 | 0.6064 | 0.6064 |
| 2024-03-05 | 0.5885 | 0.5885 |
| 2024-03-04 | 0.5967 | 0.5967 |
| 2024-03-01 | 0.5933 | 0.5933 |
| 2024-02-29 | 0.5884 | 0.5884 |
| 2024-02-28 | 0.5710 | 0.5710 |
| 2024-02-27 | 0.5847 | 0.5847 |
| 2024-02-26 | 0.5727 | 0.5727 |
| 2024-02-23 | 0.5748 | 0.5748 |
| 2024-02-22 | 0.5699 | 0.5699 |
| 2024-02-21 | 0.5684 | 0.5684 |
| 2024-02-20 | 0.5615 | 0.5615 |
| 2024-02-19 | 0.5645 | 0.5645 |
| 2024-02-08 | 0.5688 | 0.5688 |
| 2024-02-07 | 0.5571 | 0.5571 |
| 2024-02-06 | 0.5392 | 0.5392 |
| 2024-02-05 | 0.5056 | 0.5056 |
| 2024-02-02 | 0.5215 | 0.5215 |
| 2024-02-01 | 0.5371 | 0.5371 |
| 2024-01-31 | 0.5382 | 0.5382 |
| 2024-01-30 | 0.5441 | 0.5441 |
| 2024-01-29 | 0.5568 | 0.5568 |
| 2024-01-26 | 0.5781 | 0.5781 |
| 2024-01-25 | 0.5911 | 0.5911 |
| 2024-01-24 | 0.5836 | 0.5836 |
| 2024-01-23 | 0.5874 | 0.5874 |
| 2024-01-22 | 0.5787 | 0.5787 |
| 2024-01-19 | 0.5998 | 0.5998 |
| 2024-01-18 | 0.6085 | 0.6085 |
| 2024-01-17 | 0.6018 | 0.6018 |
| 2024-01-16 | 0.6195 | 0.6195 |
| 2024-01-15 | 0.6111 | 0.6111 |
| 2024-01-12 | 0.6228 | 0.6228 |
| 2024-01-11 | 0.6199 | 0.6199 |
| 2024-01-10 | 0.6036 | 0.6036 |
| 2024-01-09 | 0.5997 | 0.5997 |
| 2024-01-08 | 0.5972 | 0.5972 |
| 2024-01-05 | 0.6061 | 0.6061 |
| 2024-01-04 | 0.6234 | 0.6234 |
| 2024-01-03 | 0.6360 | 0.6360 |
| 2024-01-02 | 0.6415 | 0.6415 |
| 2023-12-31 | 0.6532 | 0.6532 |
| 2023-12-29 | 0.6524 | 0.6524 |
| 2023-12-28 | 0.6526 | 0.6526 |
| 2023-12-27 | 0.6157 | 0.6157 |
| 2023-12-26 | 0.6171 | 0.6171 |
| 2023-12-25 | 0.6226 | 0.6226 |
| 2023-12-22 | 0.6163 | 0.6163 |
| 2023-12-21 | 0.6108 | 0.6108 |
| 2023-12-20 | 0.5983 | 0.5983 |
| 2023-12-19 | 0.6039 | 0.6039 |
| 2023-12-18 | 0.6020 | 0.6020 |
| 2023-12-15 | 0.6153 | 0.6153 |
| 2023-12-14 | 0.6185 | 0.6185 |
| 2023-12-13 | 0.6200 | 0.6200 |
| 2023-12-12 | 0.6330 | 0.6330 |
| 2023-12-11 | 0.6360 | 0.6360 |
| 2023-12-08 | 0.6287 | 0.6287 |
| 2023-12-07 | 0.6312 | 0.6312 |
| 2023-12-06 | 0.6401 | 0.6401 |
| 2023-12-05 | 0.6342 | 0.6342 |
| 2023-12-04 | 0.6412 | 0.6412 |
| 2023-12-01 | 0.6470 | 0.6470 |
| 2023-11-30 | 0.6512 | 0.6512 |
| 2023-11-29 | 0.6566 | 0.6566 |
| 2023-11-28 | 0.6669 | 0.6669 |
| 2023-11-27 | 0.6605 | 0.6605 |
| 2023-11-24 | 0.6656 | 0.6656 |
| 2023-11-23 | 0.6761 | 0.6761 |
| 2023-11-22 | 0.6717 | 0.6717 |
| 2023-11-21 | 0.6878 | 0.6878 |
| 2023-11-20 | 0.6942 | 0.6942 |
| 2023-11-17 | 0.6950 | 0.6950 |
| 2023-11-16 | 0.6930 | 0.6930 |
| 2023-11-15 | 0.7110 | 0.7110 |
| 2023-11-14 | 0.7022 | 0.7022 |
| 2023-11-13 | 0.7071 | 0.7071 |
