嘉实ESG可持续投资混合C(017087)
2025-05-21
0.9786
0.8762%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 0.9786 | 0.9786 |
| 2025-05-20 | 0.9701 | 0.9701 |
| 2025-05-19 | 0.9580 | 0.9580 |
| 2025-05-16 | 0.9554 | 0.9554 |
| 2025-05-15 | 0.9538 | 0.9538 |
| 2025-05-14 | 0.9611 | 0.9611 |
| 2025-05-13 | 0.9536 | 0.9536 |
| 2025-05-12 | 0.9560 | 0.9560 |
| 2025-05-09 | 0.9530 | 0.9530 |
| 2025-05-08 | 0.9579 | 0.9579 |
| 2025-05-07 | 0.9597 | 0.9597 |
| 2025-05-06 | 0.9636 | 0.9636 |
| 2025-04-30 | 0.9543 | 0.9543 |
| 2025-04-29 | 0.9468 | 0.9468 |
| 2025-04-28 | 0.9399 | 0.9399 |
| 2025-04-25 | 0.9397 | 0.9397 |
| 2025-04-24 | 0.9439 | 0.9439 |
| 2025-04-23 | 0.9444 | 0.9444 |
| 2025-04-22 | 0.9416 | 0.9416 |
| 2025-04-21 | 0.9354 | 0.9354 |
| 2025-04-18 | 0.9233 | 0.9233 |
| 2025-04-17 | 0.9232 | 0.9232 |
| 2025-04-16 | 0.9226 | 0.9226 |
| 2025-04-15 | 0.9285 | 0.9285 |
| 2025-04-14 | 0.9283 | 0.9283 |
| 2025-04-11 | 0.9215 | 0.9215 |
| 2025-04-10 | 0.9053 | 0.9053 |
| 2025-04-09 | 0.8890 | 0.8890 |
| 2025-04-08 | 0.8737 | 0.8737 |
| 2025-04-07 | 0.8657 | 0.8657 |
| 2025-04-03 | 0.9471 | 0.9471 |
| 2025-04-02 | 0.9619 | 0.9619 |
| 2025-04-01 | 0.9629 | 0.9629 |
| 2025-03-31 | 0.9563 | 0.9563 |
| 2025-03-28 | 0.9598 | 0.9598 |
| 2025-03-27 | 0.9641 | 0.9641 |
| 2025-03-26 | 0.9571 | 0.9571 |
| 2025-03-25 | 0.9583 | 0.9583 |
| 2025-03-24 | 0.9691 | 0.9691 |
| 2025-03-21 | 0.9605 | 0.9605 |
| 2025-03-20 | 0.9771 | 0.9771 |
| 2025-03-19 | 0.9844 | 0.9844 |
| 2025-03-18 | 0.9858 | 0.9858 |
| 2025-03-17 | 0.9767 | 0.9767 |
| 2025-03-14 | 0.9777 | 0.9777 |
| 2025-03-13 | 0.9626 | 0.9626 |
| 2025-03-12 | 0.9731 | 0.9731 |
| 2025-03-11 | 0.9748 | 0.9748 |
| 2025-03-10 | 0.9756 | 0.9756 |
| 2025-03-07 | 0.9819 | 0.9819 |
| 2025-03-06 | 0.9862 | 0.9862 |
| 2025-03-05 | 0.9690 | 0.9690 |
| 2025-03-04 | 0.9611 | 0.9611 |
| 2025-03-03 | 0.9548 | 0.9548 |
| 2025-02-28 | 0.9563 | 0.9563 |
| 2025-02-27 | 0.9855 | 0.9855 |
| 2025-02-26 | 0.9876 | 0.9876 |
| 2025-02-25 | 0.9744 | 0.9744 |
| 2025-02-24 | 0.9797 | 0.9797 |
| 2025-02-21 | 0.9796 | 0.9796 |
| 2025-02-20 | 0.9539 | 0.9539 |
| 2025-02-19 | 0.9554 | 0.9554 |
| 2025-02-18 | 0.9399 | 0.9399 |
| 2025-02-17 | 0.9440 | 0.9440 |
| 2025-02-14 | 0.9455 | 0.9455 |
| 2025-02-13 | 0.9334 | 0.9334 |
| 2025-02-12 | 0.9437 | 0.9437 |
| 2025-02-11 | 0.9358 | 0.9358 |
| 2025-02-10 | 0.9388 | 0.9388 |
| 2025-02-07 | 0.9380 | 0.9380 |
| 2025-02-06 | 0.9277 | 0.9277 |
| 2025-02-05 | 0.9088 | 0.9088 |
| 2025-01-27 | 0.9142 | 0.9142 |
| 2025-01-24 | 0.9171 | 0.9171 |
| 2025-01-23 | 0.9043 | 0.9043 |
| 2025-01-22 | 0.9103 | 0.9103 |
| 2025-01-21 | 0.9139 | 0.9139 |
| 2025-01-20 | 0.9042 | 0.9042 |
| 2025-01-17 | 0.8985 | 0.8985 |
| 2025-01-16 | 0.8910 | 0.8910 |
| 2025-01-15 | 0.8897 | 0.8897 |
| 2025-01-14 | 0.8935 | 0.8935 |
| 2025-01-13 | 0.8675 | 0.8675 |
| 2025-01-10 | 0.8730 | 0.8730 |
| 2025-01-09 | 0.8808 | 0.8808 |
| 2025-01-08 | 0.8789 | 0.8789 |
| 2025-01-07 | 0.8784 | 0.8784 |
| 2025-01-06 | 0.8765 | 0.8765 |
| 2025-01-03 | 0.8814 | 0.8814 |
| 2025-01-02 | 0.8833 | 0.8833 |
| 2024-12-31 | 0.9013 | 0.9013 |
| 2024-12-30 | 0.9155 | 0.9155 |
| 2024-12-27 | 0.9147 | 0.9147 |
| 2024-12-26 | 0.9195 | 0.9195 |
| 2024-12-25 | 0.9107 | 0.9107 |
| 2024-12-24 | 0.9100 | 0.9100 |
| 2024-12-23 | 0.8992 | 0.8992 |
| 2024-12-20 | 0.9036 | 0.9036 |
| 2024-12-19 | 0.9027 | 0.9027 |
| 2024-12-18 | 0.8959 | 0.8959 |
| 2024-12-17 | 0.8864 | 0.8864 |
| 2024-12-16 | 0.8873 | 0.8873 |
| 2024-12-13 | 0.8971 | 0.8971 |
| 2024-12-12 | 0.9054 | 0.9054 |
| 2024-12-11 | 0.8999 | 0.8999 |
| 2024-12-10 | 0.8989 | 0.8989 |
| 2024-12-09 | 0.8955 | 0.8955 |
| 2024-12-06 | 0.8923 | 0.8923 |
| 2024-12-05 | 0.8840 | 0.8840 |
| 2024-12-04 | 0.8875 | 0.8875 |
| 2024-12-03 | 0.8905 | 0.8905 |
| 2024-12-02 | 0.8915 | 0.8915 |
| 2024-11-29 | 0.8885 | 0.8885 |
| 2024-11-28 | 0.8826 | 0.8826 |
| 2024-11-27 | 0.8883 | 0.8883 |
| 2024-11-26 | 0.8716 | 0.8716 |
| 2024-11-25 | 0.8745 | 0.8745 |
