嘉实低碳精选混合发起式C基金净值查询(017037)
今天最新净值
0.6324
0.0133 2.1500%
2025-02-10
盘中实时估值(仅供参考)
0.6522
-0.0019 -0.2944%
- 累计净值：0.6324
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1559亿
- 最近资产：0.11亿
- 基金公司：嘉实基金
- 基金经理：刘斌
近一季,嘉实低碳精选混合发起式C(017037)基金累计收益率-8.99%
| 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 |
| 2025-02-10 |
017037 |
嘉实低碳精选混合发起式C |
0.6260 |
0.6260 |
0.6324 |
0.6324 |
-0.0064 |
-1.01% |
| 2025-02-07 |
017037 |
嘉实低碳精选混合发起式C |
0.6324 |
0.6324 |
0.6191 |
0.6191 |
0.0133 |
2.15% |
| 2025-02-06 |
017037 |
嘉实低碳精选混合发起式C |
0.6191 |
0.6191 |
0.6079 |
0.6079 |
0.0112 |
1.84% |
| 2025-02-05 |
017037 |
嘉实低碳精选混合发起式C |
0.6079 |
0.6079 |
0.6209 |
0.6209 |
-0.0130 |
-2.09% |
| 2025-01-27 |
017037 |
嘉实低碳精选混合发起式C |
0.6209 |
0.6209 |
0.6365 |
0.6365 |
-0.0156 |
-2.45% |
| 2025-01-22 |
017037 |
嘉实低碳精选混合发起式C |
0.6305 |
0.6305 |
0.6319 |
0.6319 |
-0.0014 |
-0.22% |
| 2025-01-14 |
017037 |
嘉实低碳精选混合发起式C |
0.6266 |
0.6266 |
0.6070 |
0.6070 |
0.0196 |
3.23% |
| 2025-01-13 |
017037 |
嘉实低碳精选混合发起式C |
0.6070 |
0.6070 |
0.6082 |
0.6082 |
-0.0012 |
-0.20% |
| 2025-01-10 |
017037 |
嘉实低碳精选混合发起式C |
0.6082 |
0.6082 |
0.6208 |
0.6208 |
-0.0126 |
-2.03% |
| 2025-01-09 |
017037 |
嘉实低碳精选混合发起式C |
0.6208 |
0.6208 |
0.6242 |
0.6242 |
-0.0034 |
-0.54% |
|
|
| 2025-01-08 |
017037 |
嘉实低碳精选混合发起式C |
0.6242 |
0.6242 |
0.6213 |
0.6213 |
0.0029 |
0.47% |
| 2025-01-07 |
017037 |
嘉实低碳精选混合发起式C |
0.6213 |
0.6213 |
0.6177 |
0.6177 |
0.0036 |
0.58% |
| 2025-01-06 |
017037 |
嘉实低碳精选混合发起式C |
0.6177 |
0.6177 |
0.6095 |
0.6095 |
0.0082 |
1.35% |
| 2025-01-03 |
017037 |
嘉实低碳精选混合发起式C |
0.6095 |
0.6095 |
0.6189 |
0.6189 |
-0.0094 |
-1.52% |
| 2025-01-02 |
017037 |
嘉实低碳精选混合发起式C |
0.6189 |
0.6189 |
0.6380 |
0.6380 |
-0.0191 |
-2.99% |
| 2024-12-31 |
017037 |
嘉实低碳精选混合发起式C |
0.6380 |
0.6380 |
0.6477 |
0.6477 |
-0.0097 |
-1.50% |
| 2024-12-26 |
017037 |
嘉实低碳精选混合发起式C |
0.6490 |
0.6490 |
0.6461 |
0.6461 |
0.0029 |
0.45% |
| 2024-12-25 |
017037 |
嘉实低碳精选混合发起式C |
0.6461 |
0.6461 |
0.6542 |
0.6542 |
-0.0081 |
-1.24% |
| 2024-12-24 |
017037 |
嘉实低碳精选混合发起式C |
0.6542 |
0.6542 |
0.6428 |
0.6428 |
0.0114 |
1.77% |
| 2024-12-23 |
017037 |
嘉实低碳精选混合发起式C |
0.6428 |
0.6428 |
0.6502 |
0.6502 |
-0.0074 |
-1.14% |
| 2024-12-20 |
017037 |
嘉实低碳精选混合发起式C |
0.6502 |
0.6502 |
0.6544 |
0.6544 |
-0.0042 |
-0.64% |
| 2024-12-19 |
017037 |
嘉实低碳精选混合发起式C |
0.6544 |
0.6544 |
0.6503 |
0.6503 |
0.0041 |
0.63% |
| 2024-12-18 |
017037 |
嘉实低碳精选混合发起式C |
0.6503 |
0.6503 |
0.6515 |
0.6515 |
-0.0012 |
-0.18% |
| 2024-12-17 |
017037 |
嘉实低碳精选混合发起式C |
0.6515 |
0.6515 |
0.6562 |
0.6562 |
-0.0047 |
-0.72% |
| 2024-12-16 |
017037 |
嘉实低碳精选混合发起式C |
0.6562 |
0.6562 |
0.6609 |
0.6609 |
-0.0047 |
-0.71% |
|
|
| 2024-12-13 |
017037 |
嘉实低碳精选混合发起式C |
0.6609 |
0.6609 |
0.6723 |
0.6723 |
-0.0114 |
-1.70% |
| 2024-12-12 |
017037 |
嘉实低碳精选混合发起式C |
0.6723 |
0.6723 |
0.6688 |
0.6688 |
0.0035 |
0.52% |
| 2024-12-11 |
017037 |
嘉实低碳精选混合发起式C |
0.6688 |
0.6688 |
0.6703 |
0.6703 |
-0.0015 |
-0.22% |
| 2024-12-10 |
017037 |
嘉实低碳精选混合发起式C |
0.6703 |
0.6703 |
0.6727 |
0.6727 |
-0.0024 |
-0.36% |
| 2024-12-09 |
017037 |
嘉实低碳精选混合发起式C |
0.6727 |
0.6727 |
0.6759 |
0.6759 |
-0.0032 |
-0.47% |
| 2024-12-06 |
017037 |
嘉实低碳精选混合发起式C |
0.6759 |
0.6759 |
0.6648 |
0.6648 |
0.0111 |
1.67% |
| 2024-12-05 |
017037 |
嘉实低碳精选混合发起式C |
0.6648 |
0.6648 |
0.6648 |
0.6648 |
0.0000 |
0.00% |
| 2024-12-04 |
017037 |
嘉实低碳精选混合发起式C |
0.6648 |
0.6648 |
0.6778 |
0.6778 |
-0.0130 |
-1.92% |
| 2024-12-03 |
017037 |
嘉实低碳精选混合发起式C |
0.6778 |
0.6778 |
0.6775 |
0.6775 |
0.0003 |
0.04% |
| 2024-12-02 |
017037 |
嘉实低碳精选混合发起式C |
0.6775 |
0.6775 |
0.6643 |
0.6643 |
0.0132 |
1.99% |
| 2024-11-29 |
017037 |
嘉实低碳精选混合发起式C |
0.6643 |
0.6643 |
0.6547 |
0.6547 |
0.0096 |
1.47% |
| 2024-11-28 |
017037 |
嘉实低碳精选混合发起式C |
0.6547 |
0.6547 |
0.6626 |
0.6626 |
-0.0079 |
-1.19% |
| 2024-11-27 |
017037 |
嘉实低碳精选混合发起式C |
0.6626 |
0.6626 |
0.6478 |
0.6478 |
0.0148 |
2.28% |
| 2024-11-26 |
017037 |
嘉实低碳精选混合发起式C |
0.6478 |
0.6478 |
0.6541 |
0.6541 |
-0.0063 |
-0.96% |
| 2024-11-25 |
017037 |
嘉实低碳精选混合发起式C |
0.6541 |
0.6541 |
0.6475 |
0.6475 |
0.0066 |
1.02% |
| 2024-11-22 |
017037 |
嘉实低碳精选混合发起式C |
0.6475 |
0.6475 |
0.6703 |
0.6703 |
-0.0228 |
-3.40% |
| 2024-11-21 |
017037 |
嘉实低碳精选混合发起式C |
0.6703 |
0.6703 |
0.6743 |
0.6743 |
-0.0040 |
-0.59% |
| 2024-11-20 |
017037 |
嘉实低碳精选混合发起式C |
0.6743 |
0.6743 |
0.6759 |
0.6759 |
-0.0016 |
-0.24% |
| 2024-11-19 |
017037 |
嘉实低碳精选混合发起式C |
0.6759 |
0.6759 |
0.6623 |
0.6623 |
0.0136 |
2.05% |
| 2024-11-18 |
017037 |
嘉实低碳精选混合发起式C |
0.6623 |
0.6623 |
0.6763 |
0.6763 |
-0.0140 |
-2.07% |
| 2024-11-15 |
017037 |
嘉实低碳精选混合发起式C |
0.6763 |
0.6763 |
0.6966 |
0.6966 |
-0.0203 |
-2.91% |
| 2024-11-14 |
017037 |
嘉实低碳精选混合发起式C |
0.6966 |
0.6966 |
0.7110 |
0.7110 |
-0.0144 |
-2.03% |
| 2024-11-13 |
017037 |
嘉实低碳精选混合发起式C |
0.7110 |
0.7110 |
0.7023 |
0.7023 |
0.0087 |
1.24% |
| 2024-11-12 |
017037 |
嘉实低碳精选混合发起式C |
0.7023 |
0.7023 |
0.7024 |
0.7024 |
-0.0001 |
-0.01% |
| 2024-11-11 |
017037 |
嘉实低碳精选混合发起式C |
0.7024 |
0.7024 |
0.6890 |
0.6890 |
0.0134 |
1.94% |
