嘉实ESG可持续投资混合C(017087)
2024-04-30
0.9234
0.0433%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9234 | 0.9234 |
| 2024-04-29 | 0.9230 | 0.9230 |
| 2024-04-26 | 0.9194 | 0.9194 |
| 2024-04-25 | 0.9057 | 0.9057 |
| 2024-04-24 | 0.9037 | 0.9037 |
| 2024-04-23 | 0.8925 | 0.8925 |
| 2024-04-22 | 0.9033 | 0.9033 |
| 2024-04-19 | 0.9117 | 0.9117 |
| 2024-04-18 | 0.9134 | 0.9134 |
| 2024-04-17 | 0.9144 | 0.9144 |
| 2024-04-16 | 0.8961 | 0.8961 |
| 2024-04-15 | 0.9100 | 0.9100 |
| 2024-04-12 | 0.8965 | 0.8965 |
| 2024-04-11 | 0.8920 | 0.8920 |
| 2024-04-10 | 0.8848 | 0.8848 |
| 2024-04-09 | 0.8851 | 0.8851 |
| 2024-04-08 | 0.8871 | 0.8871 |
| 2024-04-03 | 0.8911 | 0.8911 |
| 2024-04-02 | 0.8879 | 0.8879 |
| 2024-04-01 | 0.8858 | 0.8858 |
| 2024-03-29 | 0.8720 | 0.8720 |
| 2024-03-28 | 0.8590 | 0.8590 |
| 2024-03-27 | 0.8488 | 0.8488 |
| 2024-03-26 | 0.8598 | 0.8598 |
| 2024-03-25 | 0.8589 | 0.8589 |
| 2024-03-22 | 0.8598 | 0.8598 |
| 2024-03-21 | 0.8703 | 0.8703 |
| 2024-03-20 | 0.8719 | 0.8719 |
| 2024-03-19 | 0.8722 | 0.8722 |
| 2024-03-18 | 0.8793 | 0.8793 |
| 2024-03-15 | 0.8746 | 0.8746 |
| 2024-03-14 | 0.8661 | 0.8661 |
| 2024-03-13 | 0.8657 | 0.8657 |
| 2024-03-12 | 0.8665 | 0.8665 |
| 2024-03-11 | 0.8734 | 0.8734 |
| 2024-03-08 | 0.8746 | 0.8746 |
| 2024-03-07 | 0.8663 | 0.8663 |
| 2024-03-06 | 0.8684 | 0.8684 |
| 2024-03-05 | 0.8691 | 0.8691 |
| 2024-03-04 | 0.8655 | 0.8655 |
| 2024-03-01 | 0.8573 | 0.8573 |
| 2024-02-29 | 0.8500 | 0.8500 |
| 2024-02-28 | 0.8322 | 0.8322 |
| 2024-02-27 | 0.8525 | 0.8525 |
| 2024-02-26 | 0.8419 | 0.8419 |
| 2024-02-23 | 0.8435 | 0.8435 |
| 2024-02-22 | 0.8409 | 0.8409 |
| 2024-02-21 | 0.8300 | 0.8300 |
| 2024-02-20 | 0.8319 | 0.8319 |
| 2024-02-19 | 0.8276 | 0.8276 |
| 2024-02-08 | 0.8183 | 0.8183 |
| 2024-02-07 | 0.8122 | 0.8122 |
| 2024-02-06 | 0.7918 | 0.7918 |
| 2024-02-05 | 0.7576 | 0.7576 |
| 2024-02-02 | 0.7569 | 0.7569 |
| 2024-02-01 | 0.7676 | 0.7676 |
| 2024-01-31 | 0.7682 | 0.7682 |
| 2024-01-30 | 0.7756 | 0.7756 |
| 2024-01-29 | 0.7888 | 0.7888 |
| 2024-01-26 | 0.8006 | 0.8006 |
| 2024-01-25 | 0.8117 | 0.8117 |
| 2024-01-24 | 0.7978 | 0.7978 |
| 2024-01-23 | 0.7922 | 0.7922 |
| 2024-01-22 | 0.7849 | 0.7849 |
| 2024-01-19 | 0.8150 | 0.8150 |
| 2024-01-18 | 0.8198 | 0.8198 |
| 2024-01-17 | 0.8144 | 0.8144 |
| 2024-01-16 | 0.8319 | 0.8319 |
| 2024-01-15 | 0.8321 | 0.8321 |
| 2024-01-12 | 0.8295 | 0.8295 |
| 2024-01-11 | 0.8315 | 0.8315 |
| 2024-01-10 | 0.8268 | 0.8268 |
| 2024-01-09 | 0.8296 | 0.8296 |
| 2024-01-08 | 0.8244 | 0.8244 |
| 2024-01-05 | 0.8384 | 0.8384 |
| 2024-01-04 | 0.8492 | 0.8492 |
| 2024-01-03 | 0.8534 | 0.8534 |
| 2024-01-02 | 0.8638 | 0.8638 |
| 2023-12-31 | 0.8737 | 0.8737 |
| 2023-12-29 | 0.8738 | 0.8738 |
| 2023-12-28 | 0.8640 | 0.8640 |
| 2023-12-27 | 0.8560 | 0.8560 |
| 2023-12-26 | 0.8468 | 0.8468 |
| 2023-12-25 | 0.8545 | 0.8545 |
| 2023-12-22 | 0.8525 | 0.8525 |
| 2023-12-21 | 0.8579 | 0.8579 |
| 2023-12-20 | 0.8543 | 0.8543 |
| 2023-12-19 | 0.8596 | 0.8596 |
| 2023-12-18 | 0.8597 | 0.8597 |
| 2023-12-15 | 0.8622 | 0.8622 |
| 2023-12-14 | 0.8692 | 0.8692 |
| 2023-12-13 | 0.8690 | 0.8690 |
| 2023-12-12 | 0.8749 | 0.8749 |
| 2023-12-11 | 0.8757 | 0.8757 |
| 2023-12-08 | 0.8641 | 0.8641 |
| 2023-12-07 | 0.8606 | 0.8606 |
| 2023-12-06 | 0.8663 | 0.8663 |
| 2023-12-05 | 0.8663 | 0.8663 |
| 2023-12-04 | 0.8781 | 0.8781 |
| 2023-12-01 | 0.8859 | 0.8859 |
| 2023-11-30 | 0.8924 | 0.8924 |
| 2023-11-29 | 0.8906 | 0.8906 |
| 2023-11-28 | 0.8943 | 0.8943 |
| 2023-11-27 | 0.8862 | 0.8862 |
| 2023-11-24 | 0.8819 | 0.8819 |
| 2023-11-23 | 0.8896 | 0.8896 |
| 2023-11-22 | 0.8781 | 0.8781 |
| 2023-11-21 | 0.8903 | 0.8903 |
| 2023-11-20 | 0.8949 | 0.8949 |
| 2023-11-17 | 0.8937 | 0.8937 |
| 2023-11-16 | 0.8903 | 0.8903 |
| 2023-11-15 | 0.8998 | 0.8998 |
| 2023-11-14 | 0.8905 | 0.8905 |
| 2023-11-13 | 0.8885 | 0.8885 |
| 2023-11-10 | 0.8895 | 0.8895 |
| 2023-11-09 | 0.8949 | 0.8949 |
| 2023-11-08 | 0.8984 | 0.8984 |
| 2023-11-07 | 0.8998 | 0.8998 |
| 2023-11-06 | 0.9005 | 0.9005 |
