嘉实低碳精选混合发起式C(017037)
2025-05-30
0.5833
-0.9004%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.5833 | 0.5833 |
| 2025-05-29 | 0.5886 | 0.5886 |
| 2025-05-28 | 0.5843 | 0.5843 |
| 2025-05-27 | 0.5858 | 0.5858 |
| 2025-05-26 | 0.5911 | 0.5911 |
| 2025-05-23 | 0.5926 | 0.5926 |
| 2025-05-22 | 0.6028 | 0.6028 |
| 2025-05-21 | 0.6125 | 0.6125 |
| 2025-05-20 | 0.6112 | 0.6112 |
| 2025-05-19 | 0.6112 | 0.6112 |
| 2025-05-16 | 0.6101 | 0.6101 |
| 2025-05-15 | 0.6089 | 0.6089 |
| 2025-05-14 | 0.6206 | 0.6206 |
| 2025-05-13 | 0.6253 | 0.6253 |
| 2025-05-12 | 0.6239 | 0.6239 |
| 2025-05-09 | 0.6090 | 0.6090 |
| 2025-05-08 | 0.6133 | 0.6133 |
| 2025-05-07 | 0.6065 | 0.6065 |
| 2025-05-06 | 0.6016 | 0.6016 |
| 2025-04-30 | 0.5906 | 0.5906 |
| 2025-04-29 | 0.5907 | 0.5907 |
| 2025-04-28 | 0.5937 | 0.5937 |
| 2025-04-25 | 0.5936 | 0.5936 |
| 2025-04-24 | 0.5892 | 0.5892 |
| 2025-04-23 | 0.5918 | 0.5918 |
| 2025-04-22 | 0.5843 | 0.5843 |
| 2025-04-21 | 0.5877 | 0.5877 |
| 2025-04-18 | 0.5762 | 0.5762 |
| 2025-04-17 | 0.5723 | 0.5723 |
| 2025-04-16 | 0.5732 | 0.5732 |
| 2025-04-15 | 0.5816 | 0.5816 |
| 2025-04-14 | 0.5833 | 0.5833 |
| 2025-04-11 | 0.5785 | 0.5785 |
| 2025-04-10 | 0.5753 | 0.5753 |
| 2025-04-09 | 0.5579 | 0.5579 |
| 2025-04-08 | 0.5520 | 0.5520 |
| 2025-04-07 | 0.5462 | 0.5462 |
| 2025-04-03 | 0.6206 | 0.6206 |
| 2025-04-02 | 0.6411 | 0.6411 |
| 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 |
