嘉实ESG可持续投资混合C(017087)
2025-12-30
1.3845
0.2244%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.3845 | 1.3845 |
| 2025-12-29 | 1.3814 | 1.3814 |
| 2025-12-26 | 1.3875 | 1.3875 |
| 2025-12-25 | 1.3883 | 1.3883 |
| 2025-12-24 | 1.3888 | 1.3888 |
| 2025-12-23 | 1.3709 | 1.3709 |
| 2025-12-22 | 1.3628 | 1.3628 |
| 2025-12-19 | 1.3341 | 1.3341 |
| 2025-12-18 | 1.3341 | 1.3341 |
| 2025-12-17 | 1.3439 | 1.3439 |
| 2025-12-16 | 1.3134 | 1.3134 |
| 2025-12-15 | 1.3301 | 1.3301 |
| 2025-12-12 | 1.3512 | 1.3512 |
| 2025-12-11 | 1.3311 | 1.3311 |
| 2025-12-10 | 1.3464 | 1.3464 |
| 2025-12-09 | 1.3442 | 1.3442 |
| 2025-12-08 | 1.3429 | 1.3429 |
| 2025-12-05 | 1.3257 | 1.3257 |
| 2025-12-04 | 1.3190 | 1.3190 |
| 2025-12-03 | 1.3101 | 1.3101 |
| 2025-12-02 | 1.3169 | 1.3169 |
| 2025-12-01 | 1.3290 | 1.3290 |
| 2025-11-28 | 1.3148 | 1.3148 |
| 2025-11-27 | 1.3072 | 1.3072 |
| 2025-11-26 | 1.3079 | 1.3079 |
| 2025-11-25 | 1.2992 | 1.2992 |
| 2025-11-24 | 1.2788 | 1.2788 |
| 2025-11-21 | 1.2700 | 1.2700 |
| 2025-11-20 | 1.3152 | 1.3152 |
| 2025-11-19 | 1.3228 | 1.3228 |
| 2025-11-18 | 1.3256 | 1.3256 |
| 2025-11-17 | 1.3382 | 1.3382 |
| 2025-11-14 | 1.3471 | 1.3471 |
| 2025-11-13 | 1.3816 | 1.3816 |
| 2025-11-12 | 1.3462 | 1.3462 |
| 2025-11-11 | 1.3532 | 1.3532 |
| 2025-11-10 | 1.3662 | 1.3662 |
| 2025-11-07 | 1.3696 | 1.3696 |
| 2025-11-06 | 1.3826 | 1.3826 |
| 2025-11-05 | 1.3536 | 1.3536 |
| 2025-11-04 | 1.3501 | 1.3501 |
| 2025-11-03 | 1.3699 | 1.3699 |
| 2025-10-31 | 1.3736 | 1.3736 |
| 2025-10-30 | 1.3956 | 1.3956 |
| 2025-10-29 | 1.4117 | 1.4117 |
| 2025-10-28 | 1.3962 | 1.3962 |
| 2025-10-27 | 1.4024 | 1.4024 |
| 2025-10-24 | 1.3760 | 1.3760 |
| 2025-10-23 | 1.3406 | 1.3406 |
| 2025-10-22 | 1.3445 | 1.3445 |
| 2025-10-21 | 1.3580 | 1.3580 |
| 2025-10-20 | 1.3385 | 1.3385 |
| 2025-10-17 | 1.3249 | 1.3249 |
| 2025-10-16 | 1.3649 | 1.3649 |
| 2025-10-15 | 1.3658 | 1.3658 |
| 2025-10-14 | 1.3354 | 1.3354 |
| 2025-10-13 | 1.3818 | 1.3818 |
| 2025-10-10 | 1.3954 | 1.3954 |
| 2025-10-09 | 1.4394 | 1.4394 |
| 2025-09-30 | 1.4105 | 1.4105 |
| 2025-09-29 | 1.3825 | 1.3825 |
| 2025-09-26 | 1.3573 | 1.3573 |
| 2025-09-25 | 1.3772 | 1.3772 |
| 2025-09-24 | 1.3687 | 1.3687 |
| 2025-09-23 | 1.3417 | 1.3417 |
| 2025-09-22 | 1.3425 | 1.3425 |
| 2025-09-19 | 1.3208 | 1.3208 |
| 2025-09-18 | 1.3278 | 1.3278 |
| 2025-09-17 | 1.3235 | 1.3235 |
| 2025-09-16 | 1.3142 | 1.3142 |
| 2025-09-15 | 1.3098 | 1.3098 |
| 2025-09-12 | 1.3032 | 1.3032 |
| 2025-09-11 | 1.2961 | 1.2961 |
| 2025-09-10 | 1.2745 | 1.2745 |
| 2025-09-09 | 1.2708 | 1.2708 |
| 2025-09-08 | 1.2832 | 1.2832 |
| 2025-09-05 | 1.2768 | 1.2768 |
| 2025-09-04 | 1.2355 | 1.2355 |
| 2025-09-03 | 1.2845 | 1.2845 |
| 2025-09-02 | 1.2828 | 1.2828 |
| 2025-09-01 | 1.3047 | 1.3047 |
| 2025-08-29 | 1.2759 | 1.2759 |
| 2025-08-28 | 1.2587 | 1.2587 |
| 2025-08-27 | 1.2353 | 1.2353 |
| 2025-08-26 | 1.2510 | 1.2510 |
| 2025-08-25 | 1.2586 | 1.2586 |
| 2025-08-22 | 1.2345 | 1.2345 |
| 2025-08-21 | 1.1990 | 1.1990 |
| 2025-08-20 | 1.1947 | 1.1947 |
| 2025-08-19 | 1.1814 | 1.1814 |
| 2025-08-18 | 1.1841 | 1.1841 |
| 2025-08-15 | 1.1709 | 1.1709 |
| 2025-08-14 | 1.1553 | 1.1553 |
| 2025-08-13 | 1.1589 | 1.1589 |
| 2025-08-12 | 1.1252 | 1.1252 |
| 2025-08-11 | 1.1230 | 1.1230 |
| 2025-08-08 | 1.1216 | 1.1216 |
| 2025-08-07 | 1.1211 | 1.1211 |
| 2025-08-06 | 1.1302 | 1.1302 |
| 2025-08-05 | 1.1268 | 1.1268 |
| 2025-08-04 | 1.1165 | 1.1165 |
| 2025-08-01 | 1.1075 | 1.1075 |
| 2025-07-31 | 1.1230 | 1.1230 |
| 2025-07-30 | 1.1361 | 1.1361 |
| 2025-07-29 | 1.1415 | 1.1415 |
| 2025-07-28 | 1.1251 | 1.1251 |
| 2025-07-25 | 1.1071 | 1.1071 |
| 2025-07-24 | 1.1074 | 1.1074 |
| 2025-07-23 | 1.0957 | 1.0957 |
| 2025-07-22 | 1.0959 | 1.0959 |
| 2025-07-21 | 1.0917 | 1.0917 |
| 2025-07-18 | 1.0844 | 1.0844 |
| 2025-07-17 | 1.0775 | 1.0775 |
| 2025-07-16 | 1.0597 | 1.0597 |
| 2025-07-15 | 1.0600 | 1.0600 |
| 2025-07-14 | 1.0450 | 1.0450 |
| 2025-07-11 | 1.0425 | 1.0425 |
| 2025-07-10 | 1.0387 | 1.0387 |
| 2025-07-09 | 1.0375 | 1.0375 |
| 2025-07-08 | 1.0408 | 1.0408 |
