嘉实碳中和主题混合A基金净值查询(016568)
今天最新净值
1.2115
-0.0088 -0.7200%
2025-02-18
盘中实时估值(仅供参考)
1.1802
-0.0046 -0.3859%
- 累计净值：1.2115
- 成立日期：2023-03-31
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.4229亿
- 最近资产：0.49亿
- 基金公司：嘉实基金
- 基金经理：苏文杰 刘杰
近一年,嘉实碳中和主题混合A(016568)基金累计收益率25.70%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-18 |
016568 |
嘉实碳中和主题混合A |
1.2038 |
1.2038 |
1.2115 |
1.2115 |
-0.0077 |
-0.64% |
| 2025-02-17 |
016568 |
嘉实碳中和主题混合A |
1.2115 |
1.2115 |
1.2203 |
1.2203 |
-0.0088 |
-0.72% |
| 2025-02-14 |
016568 |
嘉实碳中和主题混合A |
1.2203 |
1.2203 |
1.2098 |
1.2098 |
0.0105 |
0.87% |
| 2025-02-13 |
016568 |
嘉实碳中和主题混合A |
1.2098 |
1.2098 |
1.2181 |
1.2181 |
-0.0083 |
-0.68% |
| 2025-02-12 |
016568 |
嘉实碳中和主题混合A |
1.2181 |
1.2181 |
1.1939 |
1.1939 |
0.0242 |
2.03% |
| 2025-02-11 |
016568 |
嘉实碳中和主题混合A |
1.1939 |
1.1939 |
1.2058 |
1.2058 |
-0.0119 |
-0.99% |
| 2025-02-10 |
016568 |
嘉实碳中和主题混合A |
1.2058 |
1.2058 |
1.2096 |
1.2096 |
-0.0038 |
-0.31% |
| 2025-02-07 |
016568 |
嘉实碳中和主题混合A |
1.2096 |
1.2096 |
1.1887 |
1.1887 |
0.0209 |
1.76% |
| 2025-02-06 |
016568 |
嘉实碳中和主题混合A |
1.1887 |
1.1887 |
1.1572 |
1.1572 |
0.0315 |
2.72% |
| 2025-02-05 |
016568 |
嘉实碳中和主题混合A |
1.1572 |
1.1572 |
1.1559 |
1.1559 |
0.0013 |
0.11% |
|
|
| 2025-01-27 |
016568 |
嘉实碳中和主题混合A |
1.1559 |
1.1559 |
1.1699 |
1.1699 |
-0.0140 |
-1.20% |
| 2025-01-22 |
016568 |
嘉实碳中和主题混合A |
1.1722 |
1.1722 |
1.1835 |
1.1835 |
-0.0113 |
-0.95% |
| 2025-01-14 |
016568 |
嘉实碳中和主题混合A |
1.1471 |
1.1471 |
1.1185 |
1.1185 |
0.0286 |
2.56% |
| 2025-01-13 |
016568 |
嘉实碳中和主题混合A |
1.1185 |
1.1185 |
1.1088 |
1.1088 |
0.0097 |
0.87% |
| 2025-01-10 |
016568 |
嘉实碳中和主题混合A |
1.1088 |
1.1088 |
1.1185 |
1.1185 |
-0.0097 |
-0.87% |
| 2025-01-09 |
016568 |
嘉实碳中和主题混合A |
1.1185 |
1.1185 |
1.1184 |
1.1184 |
0.0001 |
0.01% |
| 2025-01-08 |
016568 |
嘉实碳中和主题混合A |
1.1184 |
1.1184 |
1.1207 |
1.1207 |
-0.0023 |
-0.21% |
| 2025-01-07 |
016568 |
嘉实碳中和主题混合A |
1.1207 |
1.1207 |
1.1102 |
1.1102 |
0.0105 |
0.95% |
| 2025-01-06 |
016568 |
嘉实碳中和主题混合A |
1.1102 |
1.1102 |
1.1089 |
1.1089 |
0.0013 |
0.12% |
| 2025-01-03 |
016568 |
嘉实碳中和主题混合A |
1.1089 |
1.1089 |
1.1176 |
1.1176 |
-0.0087 |
-0.78% |
| 2025-01-02 |
016568 |
嘉实碳中和主题混合A |
1.1176 |
1.1176 |
1.1513 |
1.1513 |
-0.0337 |
-2.93% |
| 2024-12-31 |
016568 |
嘉实碳中和主题混合A |
1.1513 |
1.1513 |
1.1677 |
1.1677 |
-0.0164 |
-1.40% |
| 2024-12-26 |
016568 |
嘉实碳中和主题混合A |
1.1588 |
1.1588 |
1.1596 |
1.1596 |
-0.0008 |
-0.07% |
| 2024-12-25 |
016568 |
嘉实碳中和主题混合A |
1.1596 |
1.1596 |
1.1722 |
1.1722 |
-0.0126 |
-1.07% |
| 2024-12-24 |
016568 |
嘉实碳中和主题混合A |
1.1722 |
1.1722 |
1.1552 |
1.1552 |
0.0170 |
1.47% |
|
|
| 2024-12-23 |
016568 |
嘉实碳中和主题混合A |
1.1552 |
1.1552 |
1.1567 |
1.1567 |
-0.0015 |
-0.13% |
| 2024-12-20 |
016568 |
嘉实碳中和主题混合A |
1.1567 |
1.1567 |
1.1582 |
1.1582 |
-0.0015 |
-0.13% |
| 2024-12-19 |
016568 |
嘉实碳中和主题混合A |
1.1582 |
1.1582 |
1.1630 |
1.1630 |
-0.0048 |
-0.41% |
| 2024-12-18 |
016568 |
嘉实碳中和主题混合A |
1.1630 |
1.1630 |
1.1603 |
1.1603 |
0.0027 |
0.23% |
| 2024-12-17 |
016568 |
嘉实碳中和主题混合A |
1.1603 |
1.1603 |
1.1625 |
1.1625 |
-0.0022 |
-0.19% |
| 2024-12-16 |
016568 |
嘉实碳中和主题混合A |
1.1625 |
1.1625 |
1.1816 |
1.1816 |
-0.0191 |
-1.62% |
| 2024-12-13 |
016568 |
嘉实碳中和主题混合A |
1.1816 |
1.1816 |
1.2092 |
1.2092 |
-0.0276 |
-2.28% |
| 2024-12-12 |
016568 |
嘉实碳中和主题混合A |
1.2092 |
1.2092 |
1.1999 |
1.1999 |
0.0093 |
0.78% |
| 2024-12-11 |
016568 |
嘉实碳中和主题混合A |
1.1999 |
1.1999 |
1.2028 |
1.2028 |
-0.0029 |
-0.24% |
| 2024-12-10 |
016568 |
嘉实碳中和主题混合A |
1.2028 |
1.2028 |
1.2074 |
1.2074 |
-0.0046 |
-0.38% |
| 2024-12-09 |
016568 |
嘉实碳中和主题混合A |
1.2074 |
1.2074 |
1.2018 |
1.2018 |
0.0056 |
0.47% |
| 2024-12-06 |
016568 |
嘉实碳中和主题混合A |
1.2018 |
1.2018 |
1.1827 |
1.1827 |
0.0191 |
1.61% |
| 2024-12-05 |
016568 |
嘉实碳中和主题混合A |
1.1827 |
1.1827 |
1.1908 |
1.1908 |
-0.0081 |
-0.68% |
| 2024-12-04 |
016568 |
嘉实碳中和主题混合A |
1.1908 |
1.1908 |
1.2018 |
1.2018 |
-0.0110 |
-0.92% |
| 2024-12-03 |
016568 |
嘉实碳中和主题混合A |
1.2018 |
1.2018 |
1.2057 |
1.2057 |
-0.0039 |
-0.32% |
| 2024-12-02 |
016568 |
嘉实碳中和主题混合A |
1.2057 |
1.2057 |
1.1983 |
1.1983 |
0.0074 |
0.62% |
| 2024-11-29 |
016568 |
嘉实碳中和主题混合A |
1.1983 |
1.1983 |
1.1811 |
1.1811 |
0.0172 |
1.46% |
| 2024-11-28 |
016568 |
嘉实碳中和主题混合A |
1.1811 |
1.1811 |
1.1953 |
1.1953 |
-0.0142 |
-1.19% |
| 2024-11-27 |
016568 |
嘉实碳中和主题混合A |
1.1953 |
1.1953 |
1.1702 |
1.1702 |
0.0251 |
2.14% |
| 2024-11-26 |
016568 |
嘉实碳中和主题混合A |
1.1702 |
1.1702 |
1.1848 |
1.1848 |
-0.0146 |
-1.23% |
| 2024-11-25 |
016568 |
嘉实碳中和主题混合A |
1.1848 |
1.1848 |
1.1788 |
1.1788 |
0.0060 |
0.51% |
| 2024-11-22 |
016568 |
嘉实碳中和主题混合A |
1.1788 |
1.1788 |
1.2172 |
1.2172 |
-0.0384 |
-3.15% |
| 2024-11-21 |
016568 |
嘉实碳中和主题混合A |
1.2172 |
1.2172 |
1.2138 |
1.2138 |
0.0034 |
0.28% |
| 2024-11-20 |
016568 |
嘉实碳中和主题混合A |
1.2138 |
1.2138 |
1.2127 |
1.2127 |
0.0011 |
0.09% |
| 2024-11-19 |
016568 |
嘉实碳中和主题混合A |
1.2127 |
1.2127 |
1.1821 |
1.1821 |
0.0306 |
2.59% |
| 2024-11-18 |
016568 |
嘉实碳中和主题混合A |
1.1821 |
1.1821 |
1.1937 |
1.1937 |
-0.0116 |
-0.97% |
| 2024-11-15 |
016568 |
嘉实碳中和主题混合A |
1.1937 |
1.1937 |
1.2272 |
1.2272 |
-0.0335 |
-2.73% |
| 2024-11-14 |
016568 |
嘉实碳中和主题混合A |
1.2272 |
1.2272 |
1.2607 |
1.2607 |
-0.0335 |
-2.66% |
| 2024-11-13 |
016568 |
嘉实碳中和主题混合A |
1.2607 |
1.2607 |
1.2584 |
1.2584 |
0.0023 |
0.18% |
| 2024-11-12 |
016568 |
嘉实碳中和主题混合A |
1.2584 |
1.2584 |
1.2790 |
1.2790 |
-0.0206 |
-1.61% |
| 2024-11-11 |
016568 |
嘉实碳中和主题混合A |
1.2790 |
1.2790 |
1.2473 |
1.2473 |
0.0317 |
2.54% |
| 2024-11-08 |
016568 |
嘉实碳中和主题混合A |
1.2473 |
1.2473 |
1.2479 |
1.2479 |
-0.0006 |
-0.05% |
| 2024-11-07 |
016568 |
嘉实碳中和主题混合A |
1.2479 |
1.2479 |
1.2476 |
1.2476 |
0.0003 |
0.02% |
| 2024-11-06 |
016568 |
嘉实碳中和主题混合A |
1.2476 |
1.2476 |
1.2409 |
1.2409 |
0.0067 |
0.54% |
| 2024-11-05 |
016568 |
嘉实碳中和主题混合A |
1.2409 |
1.2409 |
1.2049 |
1.2049 |
0.0360 |
2.99% |
| 2024-11-04 |
016568 |
嘉实碳中和主题混合A |
1.2049 |
1.2049 |
1.1874 |
1.1874 |
0.0175 |
1.47% |
| 2024-11-01 |
016568 |
嘉实碳中和主题混合A |
1.1874 |
1.1874 |
1.1844 |
1.1844 |
0.0030 |
0.25% |
| 2024-10-31 |
016568 |
嘉实碳中和主题混合A |
1.1844 |
1.1844 |
1.1796 |
1.1796 |
0.0048 |
0.41% |
| 2024-10-30 |
016568 |
嘉实碳中和主题混合A |
1.1796 |
1.1796 |
1.1893 |
1.1893 |
-0.0097 |
-0.82% |
| 2024-10-29 |
016568 |
嘉实碳中和主题混合A |
1.1893 |
1.1893 |
1.1986 |
1.1986 |
-0.0093 |
-0.78% |
| 2024-10-28 |
016568 |
嘉实碳中和主题混合A |
1.1986 |
1.1986 |
1.2068 |
1.2068 |
-0.0082 |
-0.68% |
| 2024-10-25 |
016568 |
嘉实碳中和主题混合A |
1.2068 |
1.2068 |
1.1661 |
1.1661 |
0.0407 |
3.49% |
| 2024-10-24 |
016568 |
嘉实碳中和主题混合A |
1.1661 |
1.1661 |
1.1891 |
1.1891 |
-0.0230 |
-1.93% |
| 2024-10-23 |
016568 |
嘉实碳中和主题混合A |
1.1891 |
1.1891 |
1.1725 |
1.1725 |
0.0166 |
1.42% |
| 2024-10-22 |
016568 |
嘉实碳中和主题混合A |
1.1725 |
1.1725 |
1.1663 |
1.1663 |
0.0062 |
0.53% |
| 2024-10-21 |
016568 |
嘉实碳中和主题混合A |
1.1663 |
1.1663 |
1.1441 |
1.1441 |
0.0222 |
1.94% |
| 2024-10-18 |
016568 |
嘉实碳中和主题混合A |
1.1441 |
1.1441 |
1.0908 |
1.0908 |
0.0533 |
4.89% |
| 2024-10-17 |
016568 |
嘉实碳中和主题混合A |
1.0908 |
1.0908 |
1.0998 |
1.0998 |
-0.0090 |
-0.82% |
| 2024-10-16 |
016568 |
嘉实碳中和主题混合A |
1.0998 |
1.0998 |
1.1148 |
1.1148 |
-0.0150 |
-1.35% |
| 2024-10-15 |
016568 |
嘉实碳中和主题混合A |
1.1148 |
1.1148 |
1.1398 |
1.1398 |
-0.0250 |
-2.19% |
| 2024-10-14 |
016568 |
嘉实碳中和主题混合A |
1.1398 |
1.1398 |
1.1177 |
1.1177 |
0.0221 |
1.98% |
| 2024-10-11 |
016568 |
嘉实碳中和主题混合A |
1.1177 |
1.1177 |
1.1660 |
1.1660 |
-0.0483 |
-4.14% |
| 2024-10-10 |
016568 |
嘉实碳中和主题混合A |
1.1660 |
1.1660 |
1.1582 |
1.1582 |
0.0078 |
0.67% |
| 2024-10-09 |
016568 |
嘉实碳中和主题混合A |
1.1582 |
1.1582 |
1.2673 |
1.2673 |
-0.1091 |
-8.61% |
| 2024-10-08 |
016568 |
嘉实碳中和主题混合A |
1.2673 |
1.2673 |
1.1588 |
1.1588 |
0.1085 |
9.36% |
| 2024-09-30 |
016568 |
嘉实碳中和主题混合A |
1.1588 |
1.1588 |
1.0480 |
1.0480 |
0.1108 |
10.57% |
| 2024-09-27 |
016568 |
嘉实碳中和主题混合A |
1.0480 |
1.0480 |
0.9877 |
0.9877 |
0.0603 |
6.11% |
| 2024-09-26 |
016568 |
嘉实碳中和主题混合A |
0.9877 |
0.9877 |
0.9600 |
0.9600 |
0.0277 |
2.89% |
| 2024-09-25 |
016568 |
嘉实碳中和主题混合A |
0.9600 |
0.9600 |
0.9531 |
0.9531 |
0.0069 |
0.72% |
| 2024-09-24 |
016568 |
嘉实碳中和主题混合A |
0.9531 |
0.9531 |
0.9191 |
0.9191 |
0.0340 |
3.70% |
| 2024-09-23 |
016568 |
嘉实碳中和主题混合A |
0.9191 |
0.9191 |
0.9219 |
0.9219 |
-0.0028 |
-0.30% |
| 2024-09-20 |
016568 |
嘉实碳中和主题混合A |
0.9219 |
0.9219 |
0.9230 |
0.9230 |
-0.0011 |
-0.12% |
| 2024-09-19 |
016568 |
嘉实碳中和主题混合A |
0.9230 |
0.9230 |
0.9168 |
0.9168 |
0.0062 |
0.68% |
| 2024-09-18 |
016568 |
嘉实碳中和主题混合A |
0.9168 |
0.9168 |
0.9128 |
0.9128 |
0.0040 |
0.44% |
| 2024-09-13 |
016568 |
嘉实碳中和主题混合A |
0.9128 |
0.9128 |
0.9248 |
0.9248 |
-0.0120 |
-1.30% |
| 2024-09-12 |
016568 |
嘉实碳中和主题混合A |
0.9248 |
0.9248 |
0.9284 |
0.9284 |
-0.0036 |
-0.39% |
| 2024-09-11 |
016568 |
嘉实碳中和主题混合A |
0.9284 |
0.9284 |
0.9152 |
0.9152 |
0.0132 |
1.44% |
| 2024-09-10 |
016568 |
嘉实碳中和主题混合A |
0.9152 |
0.9152 |
0.9125 |
0.9125 |
0.0027 |
0.30% |
| 2024-09-09 |
016568 |
嘉实碳中和主题混合A |
0.9125 |
0.9125 |
0.9264 |
0.9264 |
-0.0139 |
-1.50% |
| 2024-09-06 |
016568 |
嘉实碳中和主题混合A |
0.9264 |
0.9264 |
0.9439 |
0.9439 |
-0.0175 |
-1.85% |
| 2024-09-05 |
016568 |
嘉实碳中和主题混合A |
0.9439 |
0.9439 |
0.9414 |
0.9414 |
0.0025 |
0.27% |
| 2024-09-04 |
016568 |
嘉实碳中和主题混合A |
0.9414 |
0.9414 |
0.9467 |
0.9467 |
-0.0053 |
-0.56% |
| 2024-09-03 |
016568 |
嘉实碳中和主题混合A |
0.9467 |
0.9467 |
0.9326 |
0.9326 |
0.0141 |
1.51% |
| 2024-09-02 |
016568 |
嘉实碳中和主题混合A |
0.9326 |
0.9326 |
0.9541 |
0.9541 |
-0.0215 |
-2.25% |
| 2024-08-30 |
016568 |
嘉实碳中和主题混合A |
0.9541 |
0.9541 |
0.9437 |
0.9437 |
0.0104 |
1.10% |
| 2024-08-29 |
016568 |
嘉实碳中和主题混合A |
0.9437 |
0.9437 |
0.9227 |
0.9227 |
0.0210 |
2.28% |
| 2024-08-28 |
016568 |
嘉实碳中和主题混合A |
0.9227 |
0.9227 |
0.9244 |
0.9244 |
-0.0017 |
-0.18% |
| 2024-08-27 |
016568 |
嘉实碳中和主题混合A |
0.9244 |
0.9244 |
0.9294 |
0.9294 |
-0.0050 |
-0.54% |
| 2024-08-26 |
016568 |
嘉实碳中和主题混合A |
0.9294 |
0.9294 |
0.9183 |
0.9183 |
0.0111 |
1.21% |
| 2024-08-23 |
016568 |
嘉实碳中和主题混合A |
0.9183 |
0.9183 |
0.9186 |
0.9186 |
-0.0003 |
-0.03% |
| 2024-08-22 |
016568 |
嘉实碳中和主题混合A |
0.9186 |
0.9186 |
0.9255 |
0.9255 |
-0.0069 |
-0.75% |
| 2024-08-21 |
016568 |
嘉实碳中和主题混合A |
0.9255 |
0.9255 |
0.9297 |
0.9297 |
-0.0042 |
-0.45% |
| 2024-08-20 |
016568 |
嘉实碳中和主题混合A |
0.9297 |
0.9297 |
0.9373 |
0.9373 |
-0.0076 |
-0.81% |
| 2024-08-19 |
016568 |
嘉实碳中和主题混合A |
0.9373 |
0.9373 |
0.9381 |
0.9381 |
-0.0008 |
-0.09% |
| 2024-08-16 |
016568 |
嘉实碳中和主题混合A |
0.9381 |
0.9381 |
0.9384 |
0.9384 |
-0.0003 |
-0.03% |
| 2024-08-15 |
016568 |
嘉实碳中和主题混合A |
0.9384 |
0.9384 |
0.9302 |
0.9302 |
0.0082 |
0.88% |
| 2024-08-14 |
016568 |
嘉实碳中和主题混合A |
0.9302 |
0.9302 |
0.9419 |
0.9419 |
-0.0117 |
-1.24% |
| 2024-08-13 |
016568 |
嘉实碳中和主题混合A |
0.9419 |
0.9419 |
0.9356 |
0.9356 |
0.0063 |
0.67% |
| 2024-08-12 |
016568 |
嘉实碳中和主题混合A |
0.9356 |
0.9356 |
0.9402 |
0.9402 |
-0.0046 |
-0.49% |
| 2024-08-09 |
016568 |
嘉实碳中和主题混合A |
0.9402 |
0.9402 |
0.9467 |
0.9467 |
-0.0065 |
-0.69% |
| 2024-08-08 |
016568 |
嘉实碳中和主题混合A |
0.9467 |
0.9467 |
0.9516 |
0.9516 |
-0.0049 |
-0.51% |
| 2024-08-07 |
016568 |
嘉实碳中和主题混合A |
0.9516 |
0.9516 |
0.9534 |
0.9534 |
-0.0018 |
-0.19% |
| 2024-08-06 |
016568 |
嘉实碳中和主题混合A |
0.9534 |
0.9534 |
0.9405 |
0.9405 |
0.0129 |
1.37% |
| 2024-08-05 |
016568 |
嘉实碳中和主题混合A |
0.9405 |
0.9405 |
0.9556 |
0.9556 |
-0.0151 |
-1.58% |
| 2024-08-02 |
016568 |
嘉实碳中和主题混合A |
0.9556 |
0.9556 |
0.9736 |
0.9736 |
-0.0180 |
-1.85% |
| 2024-07-31 |
016568 |
嘉实碳中和主题混合A |
0.9868 |
0.9868 |
0.9646 |
0.9646 |
0.0222 |
2.30% |
| 2024-07-30 |
016568 |
嘉实碳中和主题混合A |
0.9646 |
0.9646 |
0.9691 |
0.9691 |
-0.0045 |
-0.46% |
| 2024-07-29 |
016568 |
嘉实碳中和主题混合A |
0.9691 |
0.9691 |
0.9779 |
0.9779 |
-0.0088 |
-0.90% |
| 2024-07-26 |
016568 |
嘉实碳中和主题混合A |
0.9779 |
0.9779 |
0.9701 |
0.9701 |
0.0078 |
0.80% |
| 2024-07-25 |
016568 |
嘉实碳中和主题混合A |
0.9701 |
0.9701 |
0.9655 |
0.9655 |
0.0046 |
0.48% |
| 2024-07-24 |
016568 |
嘉实碳中和主题混合A |
0.9655 |
0.9655 |
0.9702 |
0.9702 |
-0.0047 |
-0.48% |
| 2024-07-23 |
016568 |
嘉实碳中和主题混合A |
0.9702 |
0.9702 |
0.9960 |
0.9960 |
-0.0258 |
-2.59% |
| 2024-07-22 |
016568 |
嘉实碳中和主题混合A |
0.9960 |
0.9960 |
0.9989 |
0.9989 |
-0.0029 |
-0.29% |
| 2024-07-19 |
016568 |
嘉实碳中和主题混合A |
0.9989 |
0.9989 |
0.9958 |
0.9958 |
0.0031 |
0.31% |
| 2024-07-18 |
016568 |
嘉实碳中和主题混合A |
0.9958 |
0.9958 |
0.9849 |
0.9849 |
0.0109 |
1.11% |
| 2024-07-17 |
016568 |
嘉实碳中和主题混合A |
0.9849 |
0.9849 |
0.9906 |
0.9906 |
-0.0057 |
-0.58% |
| 2024-07-16 |
016568 |
嘉实碳中和主题混合A |
0.9906 |
0.9906 |
0.9764 |
0.9764 |
0.0142 |
1.45% |
| 2024-07-15 |
016568 |
嘉实碳中和主题混合A |
0.9764 |
0.9764 |
0.9792 |
0.9792 |
-0.0028 |
-0.29% |
| 2024-07-12 |
016568 |
嘉实碳中和主题混合A |
0.9792 |
0.9792 |
0.9760 |
0.9760 |
0.0032 |
0.33% |
| 2024-07-11 |
016568 |
嘉实碳中和主题混合A |
0.9760 |
0.9760 |
0.9567 |
0.9567 |
0.0193 |
2.02% |
| 2024-07-10 |
016568 |
嘉实碳中和主题混合A |
0.9567 |
0.9567 |
0.9606 |
0.9606 |
-0.0039 |
-0.41% |
| 2024-07-09 |
016568 |
嘉实碳中和主题混合A |
0.9606 |
0.9606 |
0.9489 |
0.9489 |
0.0117 |
1.23% |
| 2024-07-08 |
016568 |
嘉实碳中和主题混合A |
0.9489 |
0.9489 |
0.9646 |
0.9646 |
-0.0157 |
-1.63% |
| 2024-07-05 |
016568 |
嘉实碳中和主题混合A |
0.9646 |
0.9646 |
0.9616 |
0.9616 |
0.0030 |
0.31% |
| 2024-07-04 |
016568 |
嘉实碳中和主题混合A |
0.9616 |
0.9616 |
0.9680 |
0.9680 |
-0.0064 |
-0.66% |
| 2024-07-03 |
016568 |
嘉实碳中和主题混合A |
0.9680 |
0.9680 |
0.9748 |
0.9748 |
-0.0068 |
-0.70% |
| 2024-07-02 |
016568 |
嘉实碳中和主题混合A |
0.9748 |
0.9748 |
0.9864 |
0.9864 |
-0.0116 |
-1.18% |
| 2024-07-01 |
016568 |
嘉实碳中和主题混合A |
0.9864 |
0.9864 |
0.9786 |
0.9786 |
0.0078 |
0.80% |
| 2024-06-28 |
016568 |
嘉实碳中和主题混合A |
0.9786 |
0.9786 |
0.9730 |
0.9730 |
0.0056 |
0.58% |
| 2024-06-27 |
016568 |
嘉实碳中和主题混合A |
0.9730 |
0.9730 |
0.9870 |
0.9870 |
-0.0140 |
-1.42% |
| 2024-06-26 |
016568 |
嘉实碳中和主题混合A |
0.9870 |
0.9870 |
0.9798 |
0.9798 |
0.0072 |
0.73% |
| 2024-06-25 |
016568 |
嘉实碳中和主题混合A |
0.9798 |
0.9798 |
0.9912 |
0.9912 |
-0.0114 |
-1.15% |
| 2024-06-24 |
016568 |
嘉实碳中和主题混合A |
0.9912 |
0.9912 |
1.0008 |
1.0008 |
-0.0096 |
-0.96% |
| 2024-06-21 |
016568 |
嘉实碳中和主题混合A |
1.0008 |
1.0008 |
1.0057 |
1.0057 |
-0.0049 |
-0.49% |
| 2024-06-20 |
016568 |
嘉实碳中和主题混合A |
1.0057 |
1.0057 |
1.0186 |
1.0186 |
-0.0129 |
-1.27% |
| 2024-06-19 |
016568 |
嘉实碳中和主题混合A |
1.0186 |
1.0186 |
1.0313 |
1.0313 |
-0.0127 |
-1.23% |
| 2024-06-18 |
016568 |
嘉实碳中和主题混合A |
1.0313 |
1.0313 |
1.0277 |
1.0277 |
0.0036 |
0.35% |
| 2024-06-17 |
016568 |
嘉实碳中和主题混合A |
1.0277 |
1.0277 |
1.0264 |
1.0264 |
0.0013 |
0.13% |
| 2024-06-14 |
016568 |
嘉实碳中和主题混合A |
1.0264 |
1.0264 |
1.0319 |
1.0319 |
-0.0055 |
-0.53% |
| 2024-06-13 |
016568 |
嘉实碳中和主题混合A |
1.0319 |
1.0319 |
1.0342 |
1.0342 |
-0.0023 |
-0.22% |
| 2024-06-12 |
016568 |
嘉实碳中和主题混合A |
1.0342 |
1.0342 |
1.0342 |
1.0342 |
0.0000 |
0.00% |
| 2024-06-11 |
016568 |
嘉实碳中和主题混合A |
1.0342 |
1.0342 |
1.0350 |
1.0350 |
-0.0008 |
-0.08% |
| 2024-06-07 |
016568 |
嘉实碳中和主题混合A |
1.0350 |
1.0350 |
1.0497 |
1.0497 |
-0.0147 |
-1.40% |
| 2024-06-06 |
016568 |
嘉实碳中和主题混合A |
1.0497 |
1.0497 |
1.0538 |
1.0538 |
-0.0041 |
-0.39% |
| 2024-06-05 |
016568 |
嘉实碳中和主题混合A |
1.0538 |
1.0538 |
1.0610 |
1.0610 |
-0.0072 |
-0.68% |
| 2024-06-04 |
016568 |
嘉实碳中和主题混合A |
1.0610 |
1.0610 |
1.0491 |
1.0491 |
0.0119 |
1.13% |
| 2024-06-03 |
016568 |
嘉实碳中和主题混合A |
1.0491 |
1.0491 |
1.0508 |
1.0508 |
-0.0017 |
-0.16% |
| 2024-05-31 |
016568 |
嘉实碳中和主题混合A |
1.0508 |
1.0508 |
1.0571 |
1.0571 |
-0.0063 |
-0.60% |
| 2024-05-30 |
016568 |
嘉实碳中和主题混合A |
1.0571 |
1.0571 |
1.0611 |
1.0611 |
-0.0040 |
-0.38% |
| 2024-05-29 |
016568 |
嘉实碳中和主题混合A |
1.0611 |
1.0611 |
1.0522 |
1.0522 |
0.0089 |
0.85% |
| 2024-05-28 |
016568 |
嘉实碳中和主题混合A |
1.0522 |
1.0522 |
1.0573 |
1.0573 |
-0.0051 |
-0.48% |
| 2024-05-27 |
016568 |
嘉实碳中和主题混合A |
1.0573 |
1.0573 |
1.0501 |
1.0501 |
0.0072 |
0.69% |
| 2024-05-24 |
016568 |
嘉实碳中和主题混合A |
1.0501 |
1.0501 |
1.0546 |
1.0546 |
-0.0045 |
-0.43% |
| 2024-05-23 |
016568 |
嘉实碳中和主题混合A |
1.0546 |
1.0546 |
1.0741 |
1.0741 |
-0.0195 |
-1.82% |
| 2024-05-22 |
016568 |
嘉实碳中和主题混合A |
1.0741 |
1.0741 |
1.0526 |
1.0526 |
0.0215 |
2.04% |
| 2024-05-21 |
016568 |
嘉实碳中和主题混合A |
1.0526 |
1.0526 |
1.0679 |
1.0679 |
-0.0153 |
-1.43% |
| 2024-05-20 |
016568 |
嘉实碳中和主题混合A |
1.0679 |
1.0679 |
1.0593 |
1.0593 |
0.0086 |
0.81% |
| 2024-05-17 |
016568 |
嘉实碳中和主题混合A |
1.0593 |
1.0593 |
1.0579 |
1.0579 |
0.0014 |
0.13% |
| 2024-05-16 |
016568 |
嘉实碳中和主题混合A |
1.0579 |
1.0579 |
1.0622 |
1.0622 |
-0.0043 |
-0.40% |
| 2024-05-15 |
016568 |
嘉实碳中和主题混合A |
1.0622 |
1.0622 |
1.0760 |
1.0760 |
-0.0138 |
-1.28% |
| 2024-05-14 |
016568 |
嘉实碳中和主题混合A |
1.0760 |
1.0760 |
1.0808 |
1.0808 |
-0.0048 |
-0.44% |
| 2024-05-13 |
016568 |
嘉实碳中和主题混合A |
1.0808 |
1.0808 |
1.0849 |
1.0849 |
-0.0041 |
-0.38% |
| 2024-05-10 |
016568 |
嘉实碳中和主题混合A |
1.0849 |
1.0849 |
1.0852 |
1.0852 |
-0.0003 |
-0.03% |
| 2024-05-09 |
016568 |
嘉实碳中和主题混合A |
1.0852 |
1.0852 |
1.0654 |
1.0654 |
0.0198 |
1.86% |
| 2024-05-08 |
016568 |
嘉实碳中和主题混合A |
1.0654 |
1.0654 |
1.0825 |
1.0825 |
-0.0171 |
-1.58% |
| 2024-05-07 |
016568 |
嘉实碳中和主题混合A |
1.0825 |
1.0825 |
1.0840 |
1.0840 |
-0.0015 |
-0.14% |
| 2024-05-06 |
016568 |
嘉实碳中和主题混合A |
1.0840 |
1.0840 |
1.0648 |
1.0648 |
0.0192 |
1.80% |
| 2024-04-30 |
016568 |
嘉实碳中和主题混合A |
1.0648 |
1.0648 |
1.0697 |
1.0697 |
-0.0049 |
-0.46% |
| 2024-04-29 |
016568 |
嘉实碳中和主题混合A |
1.0697 |
1.0697 |
1.0464 |
1.0464 |
0.0233 |
2.23% |
| 2024-04-26 |
016568 |
嘉实碳中和主题混合A |
1.0464 |
1.0464 |
1.0269 |
1.0269 |
0.0195 |
1.90% |
| 2024-04-25 |
016568 |
嘉实碳中和主题混合A |
1.0269 |
1.0269 |
1.0264 |
1.0264 |
0.0005 |
0.05% |
| 2024-04-24 |
016568 |
嘉实碳中和主题混合A |
1.0264 |
1.0264 |
1.0253 |
1.0253 |
0.0011 |
0.11% |
| 2024-04-23 |
016568 |
嘉实碳中和主题混合A |
1.0253 |
1.0253 |
1.0423 |
1.0423 |
-0.0170 |
-1.63% |
| 2024-04-22 |
016568 |
嘉实碳中和主题混合A |
1.0423 |
1.0423 |
1.0460 |
1.0460 |
-0.0037 |
-0.35% |
| 2024-04-19 |
016568 |
嘉实碳中和主题混合A |
1.0460 |
1.0460 |
1.0580 |
1.0580 |
-0.0120 |
-1.13% |
| 2024-04-18 |
016568 |
嘉实碳中和主题混合A |
1.0580 |
1.0580 |
1.0614 |
1.0614 |
-0.0034 |
-0.32% |
| 2024-04-17 |
016568 |
嘉实碳中和主题混合A |
1.0614 |
1.0614 |
1.0451 |
1.0451 |
0.0163 |
1.56% |
| 2024-04-16 |
016568 |
嘉实碳中和主题混合A |
1.0451 |
1.0451 |
1.0689 |
1.0689 |
-0.0238 |
-2.23% |
| 2024-04-15 |
016568 |
嘉实碳中和主题混合A |
1.0689 |
1.0689 |
1.0501 |
1.0501 |
0.0188 |
1.79% |
| 2024-04-12 |
016568 |
嘉实碳中和主题混合A |
1.0501 |
1.0501 |
1.0582 |
1.0582 |
-0.0081 |
-0.77% |
| 2024-04-11 |
016568 |
嘉实碳中和主题混合A |
1.0582 |
1.0582 |
1.0558 |
1.0558 |
0.0024 |
0.23% |
| 2024-04-10 |
016568 |
嘉实碳中和主题混合A |
1.0558 |
1.0558 |
1.0584 |
1.0584 |
-0.0026 |
-0.25% |
| 2024-04-09 |
016568 |
嘉实碳中和主题混合A |
1.0584 |
1.0584 |
1.0517 |
1.0517 |
0.0067 |
0.64% |
| 2024-04-08 |
016568 |
嘉实碳中和主题混合A |
1.0517 |
1.0517 |
1.0623 |
1.0623 |
-0.0106 |
-1.00% |
| 2024-04-03 |
016568 |
嘉实碳中和主题混合A |
1.0623 |
1.0623 |
1.0638 |
1.0638 |
-0.0015 |
-0.14% |
| 2024-04-02 |
016568 |
嘉实碳中和主题混合A |
1.0638 |
1.0638 |
1.0594 |
1.0594 |
0.0044 |
0.42% |
| 2024-04-01 |
016568 |
嘉实碳中和主题混合A |
1.0594 |
1.0594 |
1.0399 |
1.0399 |
0.0195 |
1.88% |
| 2024-03-29 |
016568 |
嘉实碳中和主题混合A |
1.0399 |
1.0399 |
1.0273 |
1.0273 |
0.0126 |
1.23% |
| 2024-03-28 |
016568 |
嘉实碳中和主题混合A |
1.0273 |
1.0273 |
1.0185 |
1.0185 |
0.0088 |
0.86% |
| 2024-03-27 |
016568 |
嘉实碳中和主题混合A |
1.0185 |
1.0185 |
1.0258 |
1.0258 |
-0.0073 |
-0.71% |
| 2024-03-26 |
016568 |
嘉实碳中和主题混合A |
1.0258 |
1.0258 |
1.0134 |
1.0134 |
0.0124 |
1.22% |
| 2024-03-25 |
016568 |
嘉实碳中和主题混合A |
1.0134 |
1.0134 |
1.0169 |
1.0169 |
-0.0035 |
-0.34% |
| 2024-03-22 |
016568 |
嘉实碳中和主题混合A |
1.0169 |
1.0169 |
1.0333 |
1.0333 |
-0.0164 |
-1.59% |
| 2024-03-21 |
016568 |
嘉实碳中和主题混合A |
1.0333 |
1.0333 |
1.0411 |
1.0411 |
-0.0078 |
-0.75% |
| 2024-03-20 |
016568 |
嘉实碳中和主题混合A |
1.0411 |
1.0411 |
1.0408 |
1.0408 |
0.0003 |
0.03% |
| 2024-03-19 |
016568 |
嘉实碳中和主题混合A |
1.0408 |
1.0408 |
1.0576 |
1.0576 |
-0.0168 |
-1.59% |
| 2024-03-18 |
016568 |
嘉实碳中和主题混合A |
1.0576 |
1.0576 |
1.0443 |
1.0443 |
0.0133 |
1.27% |
| 2024-03-15 |
016568 |
嘉实碳中和主题混合A |
1.0443 |
1.0443 |
1.0384 |
1.0384 |
0.0059 |
0.57% |
| 2024-03-14 |
016568 |
嘉实碳中和主题混合A |
1.0384 |
1.0384 |
1.0385 |
1.0385 |
-0.0001 |
-0.01% |
| 2024-03-13 |
016568 |
嘉实碳中和主题混合A |
1.0385 |
1.0385 |
1.0371 |
1.0371 |
0.0014 |
0.13% |
| 2024-03-12 |
016568 |
嘉实碳中和主题混合A |
1.0371 |
1.0371 |
1.0516 |
1.0516 |
-0.0145 |
-1.38% |
| 2024-03-11 |
016568 |
嘉实碳中和主题混合A |
1.0516 |
1.0516 |
1.0509 |
1.0509 |
0.0007 |
0.07% |
| 2024-03-08 |
016568 |
嘉实碳中和主题混合A |
1.0509 |
1.0509 |
1.0344 |
1.0344 |
0.0165 |
1.60% |
| 2024-03-07 |
016568 |
嘉实碳中和主题混合A |
1.0344 |
1.0344 |
1.0113 |
1.0113 |
0.0231 |
2.28% |
| 2024-03-06 |
016568 |
嘉实碳中和主题混合A |
1.0113 |
1.0113 |
1.0067 |
1.0067 |
0.0046 |
0.46% |
| 2024-03-05 |
016568 |
嘉实碳中和主题混合A |
1.0067 |
1.0067 |
0.9961 |
0.9961 |
0.0106 |
1.06% |
| 2024-03-04 |
016568 |
嘉实碳中和主题混合A |
0.9961 |
0.9961 |
0.9862 |
0.9862 |
0.0099 |
1.00% |
| 2024-03-01 |
016568 |
嘉实碳中和主题混合A |
0.9862 |
0.9862 |
0.9917 |
0.9917 |
-0.0055 |
-0.55% |
| 2024-02-29 |
016568 |
嘉实碳中和主题混合A |
0.9917 |
0.9917 |
0.9793 |
0.9793 |
0.0124 |
1.27% |
| 2024-02-28 |
016568 |
嘉实碳中和主题混合A |
0.9793 |
0.9793 |
0.9830 |
0.9830 |
-0.0037 |
-0.38% |
| 2024-02-27 |
016568 |
嘉实碳中和主题混合A |
0.9830 |
0.9830 |
0.9806 |
0.9806 |
0.0024 |
0.24% |
| 2024-02-26 |
016568 |
嘉实碳中和主题混合A |
0.9806 |
0.9806 |
1.0037 |
1.0037 |
-0.0231 |
-2.30% |
| 2024-02-23 |
016568 |
嘉实碳中和主题混合A |
1.0037 |
1.0037 |
0.9937 |
0.9937 |
0.0100 |
1.01% |
| 2024-02-22 |
016568 |
嘉实碳中和主题混合A |
0.9937 |
0.9937 |
0.9814 |
0.9814 |
0.0123 |
1.25% |
| 2024-02-21 |
016568 |
嘉实碳中和主题混合A |
0.9814 |
0.9814 |
0.9886 |
0.9886 |
-0.0072 |
-0.73% |
| 2024-02-20 |
016568 |
嘉实碳中和主题混合A |
0.9886 |
0.9886 |
0.9836 |
0.9836 |
0.0050 |
0.51% |
| 2024-02-19 |
016568 |
嘉实碳中和主题混合A |
0.9836 |
0.9836 |
0.9593 |
0.9593 |
0.0243 |
2.53% |
