嘉实ESG可持续投资混合A(017086)
2024-05-10
0.9479
0.0317%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.9476 | 0.9476 |
| 2024-05-08 | 0.9365 | 0.9365 |
| 2024-05-07 | 0.9453 | 0.9453 |
| 2024-05-06 | 0.9440 | 0.9440 |
| 2024-04-30 | 0.9319 | 0.9319 |
| 2024-04-29 | 0.9316 | 0.9316 |
| 2024-04-26 | 0.9278 | 0.9278 |
| 2024-04-25 | 0.9140 | 0.9140 |
| 2024-04-24 | 0.9120 | 0.9120 |
| 2024-04-23 | 0.9006 | 0.9006 |
| 2024-04-22 | 0.9115 | 0.9115 |
| 2024-04-19 | 0.9200 | 0.9200 |
| 2024-04-18 | 0.9216 | 0.9216 |
| 2024-04-17 | 0.9226 | 0.9226 |
| 2024-04-16 | 0.9042 | 0.9042 |
| 2024-04-15 | 0.9182 | 0.9182 |
| 2024-04-12 | 0.9045 | 0.9045 |
| 2024-04-11 | 0.8999 | 0.8999 |
| 2024-04-10 | 0.8926 | 0.8926 |
| 2024-04-09 | 0.8929 | 0.8929 |
| 2024-04-08 | 0.8949 | 0.8949 |
| 2024-04-03 | 0.8988 | 0.8988 |
| 2024-04-02 | 0.8955 | 0.8955 |
| 2024-04-01 | 0.8935 | 0.8935 |
| 2024-03-29 | 0.8794 | 0.8794 |
| 2024-03-28 | 0.8664 | 0.8664 |
| 2024-03-27 | 0.8560 | 0.8560 |
| 2024-03-26 | 0.8671 | 0.8671 |
| 2024-03-25 | 0.8662 | 0.8662 |
| 2024-03-22 | 0.8671 | 0.8671 |
| 2024-03-21 | 0.8776 | 0.8776 |
| 2024-03-20 | 0.8792 | 0.8792 |
| 2024-03-19 | 0.8794 | 0.8794 |
| 2024-03-18 | 0.8866 | 0.8866 |
| 2024-03-15 | 0.8818 | 0.8818 |
| 2024-03-14 | 0.8733 | 0.8733 |
| 2024-03-13 | 0.8729 | 0.8729 |
| 2024-03-12 | 0.8736 | 0.8736 |
| 2024-03-11 | 0.8806 | 0.8806 |
| 2024-03-08 | 0.8817 | 0.8817 |
| 2024-03-07 | 0.8733 | 0.8733 |
| 2024-03-06 | 0.8754 | 0.8754 |
| 2024-03-05 | 0.8761 | 0.8761 |
| 2024-03-04 | 0.8725 | 0.8725 |
| 2024-03-01 | 0.8642 | 0.8642 |
| 2024-02-29 | 0.8567 | 0.8567 |
| 2024-02-28 | 0.8388 | 0.8388 |
| 2024-02-27 | 0.8592 | 0.8592 |
| 2024-02-26 | 0.8485 | 0.8485 |
| 2024-02-23 | 0.8500 | 0.8500 |
| 2024-02-22 | 0.8475 | 0.8475 |
| 2024-02-21 | 0.8364 | 0.8364 |
| 2024-02-20 | 0.8384 | 0.8384 |
| 2024-02-19 | 0.8340 | 0.8340 |
| 2024-02-08 | 0.8244 | 0.8244 |
| 2024-02-07 | 0.8183 | 0.8183 |
| 2024-02-06 | 0.7977 | 0.7977 |
| 2024-02-05 | 0.7632 | 0.7632 |
| 2024-02-02 | 0.7625 | 0.7625 |
| 2024-02-01 | 0.7732 | 0.7732 |
| 2024-01-31 | 0.7738 | 0.7738 |
| 2024-01-30 | 0.7812 | 0.7812 |
| 2024-01-29 | 0.7945 | 0.7945 |
| 2024-01-26 | 0.8064 | 0.8064 |
| 2024-01-25 | 0.8176 | 0.8176 |
| 2024-01-24 | 0.8035 | 0.8035 |
| 2024-01-23 | 0.7978 | 0.7978 |
| 2024-01-22 | 0.7905 | 0.7905 |
| 2024-01-19 | 0.8207 | 0.8207 |
| 2024-01-18 | 0.8255 | 0.8255 |
| 2024-01-17 | 0.8201 | 0.8201 |
| 2024-01-16 | 0.8377 | 0.8377 |
| 2024-01-15 | 0.8379 | 0.8379 |
| 2024-01-12 | 0.8352 | 0.8352 |
| 2024-01-11 | 0.8372 | 0.8372 |
| 2024-01-10 | 0.8324 | 0.8324 |
| 2024-01-09 | 0.8352 | 0.8352 |
| 2024-01-08 | 0.8300 | 0.8300 |
| 2024-01-05 | 0.8441 | 0.8441 |
| 2024-01-04 | 0.8549 | 0.8549 |
| 2024-01-03 | 0.8590 | 0.8590 |
| 2024-01-02 | 0.8695 | 0.8695 |
| 2023-12-31 | 0.8794 | 0.8794 |
| 2023-12-29 | 0.8795 | 0.8795 |
| 2023-12-28 | 0.8697 | 0.8697 |
| 2023-12-27 | 0.8616 | 0.8616 |
| 2023-12-26 | 0.8523 | 0.8523 |
| 2023-12-25 | 0.8600 | 0.8600 |
| 2023-12-22 | 0.8580 | 0.8580 |
| 2023-12-21 | 0.8634 | 0.8634 |
| 2023-12-20 | 0.8597 | 0.8597 |
| 2023-12-19 | 0.8650 | 0.8650 |
| 2023-12-18 | 0.8652 | 0.8652 |
| 2023-12-15 | 0.8676 | 0.8676 |
| 2023-12-14 | 0.8746 | 0.8746 |
| 2023-12-13 | 0.8744 | 0.8744 |
| 2023-12-12 | 0.8803 | 0.8803 |
| 2023-12-11 | 0.8811 | 0.8811 |
| 2023-12-08 | 0.8693 | 0.8693 |
| 2023-12-07 | 0.8658 | 0.8658 |
| 2023-12-06 | 0.8715 | 0.8715 |
| 2023-12-05 | 0.8715 | 0.8715 |
| 2023-12-04 | 0.8834 | 0.8834 |
| 2023-12-01 | 0.8911 | 0.8911 |
| 2023-11-30 | 0.8977 | 0.8977 |
| 2023-11-29 | 0.8958 | 0.8958 |
| 2023-11-28 | 0.8995 | 0.8995 |
| 2023-11-27 | 0.8914 | 0.8914 |
| 2023-11-24 | 0.8870 | 0.8870 |
| 2023-11-23 | 0.8947 | 0.8947 |
| 2023-11-22 | 0.8831 | 0.8831 |
| 2023-11-21 | 0.8954 | 0.8954 |
| 2023-11-20 | 0.9000 | 0.9000 |
| 2023-11-17 | 0.8987 | 0.8987 |
| 2023-11-16 | 0.8953 | 0.8953 |
| 2023-11-15 | 0.9048 | 0.9048 |
| 2023-11-14 | 0.8955 | 0.8955 |
| 2023-11-13 | 0.8934 | 0.8934 |
