嘉实ESG可持续投资混合A基金净值查询(017086)
今天最新净值
0.9534
0.0009 0.0900%
2025-02-11
盘中实时估值(仅供参考)
0.8857
-0.0009 -0.0966%
- 累计净值：0.9534
- 成立日期：2023-03-06
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.3455亿
- 最近资产：4.39亿元
- 基金公司：嘉实基金
- 基金经理：蔡丞丰
近一季,嘉实ESG可持续投资混合A(017086)基金累计收益率2.13%
| 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 |
| 2025-02-11 |
017086 |
嘉实ESG可持续投资混合A |
0.9503 |
0.9503 |
0.9534 |
0.9534 |
-0.0031 |
-0.33% |
| 2025-02-10 |
017086 |
嘉实ESG可持续投资混合A |
0.9534 |
0.9534 |
0.9525 |
0.9525 |
0.0009 |
0.09% |
| 2025-02-07 |
017086 |
嘉实ESG可持续投资混合A |
0.9525 |
0.9525 |
0.9420 |
0.9420 |
0.0105 |
1.11% |
| 2025-02-06 |
017086 |
嘉实ESG可持续投资混合A |
0.9420 |
0.9420 |
0.9228 |
0.9228 |
0.0192 |
2.08% |
| 2025-02-05 |
017086 |
嘉实ESG可持续投资混合A |
0.9228 |
0.9228 |
0.9281 |
0.9281 |
-0.0053 |
-0.57% |
| 2025-01-27 |
017086 |
嘉实ESG可持续投资混合A |
0.9281 |
0.9281 |
0.9310 |
0.9310 |
-0.0029 |
-0.31% |
| 2025-01-22 |
017086 |
嘉实ESG可持续投资混合A |
0.9240 |
0.9240 |
0.9277 |
0.9277 |
-0.0037 |
-0.40% |
| 2025-01-14 |
017086 |
嘉实ESG可持续投资混合A |
0.9068 |
0.9068 |
0.8804 |
0.8804 |
0.0264 |
3.00% |
| 2025-01-13 |
017086 |
嘉实ESG可持续投资混合A |
0.8804 |
0.8804 |
0.8860 |
0.8860 |
-0.0056 |
-0.63% |
| 2025-01-10 |
017086 |
嘉实ESG可持续投资混合A |
0.8860 |
0.8860 |
0.8938 |
0.8938 |
-0.0078 |
-0.87% |
|
|
| 2025-01-09 |
017086 |
嘉实ESG可持续投资混合A |
0.8938 |
0.8938 |
0.8919 |
0.8919 |
0.0019 |
0.21% |
| 2025-01-08 |
017086 |
嘉实ESG可持续投资混合A |
0.8919 |
0.8919 |
0.8914 |
0.8914 |
0.0005 |
0.06% |
| 2025-01-07 |
017086 |
嘉实ESG可持续投资混合A |
0.8914 |
0.8914 |
0.8894 |
0.8894 |
0.0020 |
0.22% |
| 2025-01-06 |
017086 |
嘉实ESG可持续投资混合A |
0.8894 |
0.8894 |
0.8944 |
0.8944 |
-0.0050 |
-0.56% |
| 2025-01-03 |
017086 |
嘉实ESG可持续投资混合A |
0.8944 |
0.8944 |
0.8962 |
0.8962 |
-0.0018 |
-0.20% |
| 2025-01-02 |
017086 |
嘉实ESG可持续投资混合A |
0.8962 |
0.8962 |
0.9145 |
0.9145 |
-0.0183 |
-2.00% |
| 2024-12-31 |
017086 |
嘉实ESG可持续投资混合A |
0.9145 |
0.9145 |
0.9288 |
0.9288 |
-0.0143 |
-1.54% |
| 2024-12-26 |
017086 |
嘉实ESG可持续投资混合A |
0.9328 |
0.9328 |
0.9239 |
0.9239 |
0.0089 |
0.96% |
| 2024-12-25 |
017086 |
嘉实ESG可持续投资混合A |
0.9239 |
0.9239 |
0.9232 |
0.9232 |
0.0007 |
0.08% |
| 2024-12-24 |
017086 |
嘉实ESG可持续投资混合A |
0.9232 |
0.9232 |
0.9122 |
0.9122 |
0.0110 |
1.21% |
| 2024-12-23 |
017086 |
嘉实ESG可持续投资混合A |
0.9122 |
0.9122 |
0.9165 |
0.9165 |
-0.0043 |
-0.47% |
| 2024-12-20 |
017086 |
嘉实ESG可持续投资混合A |
0.9165 |
0.9165 |
0.9157 |
0.9157 |
0.0008 |
0.09% |
| 2024-12-19 |
017086 |
嘉实ESG可持续投资混合A |
0.9157 |
0.9157 |
0.9087 |
0.9087 |
0.0070 |
0.77% |
| 2024-12-18 |
017086 |
嘉实ESG可持续投资混合A |
0.9087 |
0.9087 |
0.8991 |
0.8991 |
0.0096 |
1.07% |
| 2024-12-17 |
017086 |
嘉实ESG可持续投资混合A |
0.8991 |
0.8991 |
0.9000 |
0.9000 |
-0.0009 |
-0.10% |
|
|
| 2024-12-16 |
017086 |
嘉实ESG可持续投资混合A |
0.9000 |
0.9000 |
0.9098 |
0.9098 |
-0.0098 |
-1.08% |
| 2024-12-13 |
017086 |
嘉实ESG可持续投资混合A |
0.9098 |
0.9098 |
0.9183 |
0.9183 |
-0.0085 |
-0.93% |
| 2024-12-12 |
017086 |
嘉实ESG可持续投资混合A |
0.9183 |
0.9183 |
0.9127 |
0.9127 |
0.0056 |
0.61% |
| 2024-12-11 |
017086 |
嘉实ESG可持续投资混合A |
0.9127 |
0.9127 |
0.9117 |
0.9117 |
0.0010 |
0.11% |
| 2024-12-10 |
017086 |
嘉实ESG可持续投资混合A |
0.9117 |
0.9117 |
0.9082 |
0.9082 |
0.0035 |
0.39% |
| 2024-12-09 |
017086 |
嘉实ESG可持续投资混合A |
0.9082 |
0.9082 |
0.9048 |
0.9048 |
0.0034 |
0.38% |
| 2024-12-06 |
017086 |
嘉实ESG可持续投资混合A |
0.9048 |
0.9048 |
0.8964 |
0.8964 |
0.0084 |
0.94% |
| 2024-12-05 |
017086 |
嘉实ESG可持续投资混合A |
0.8964 |
0.8964 |
0.9000 |
0.9000 |
-0.0036 |
-0.40% |
| 2024-12-04 |
017086 |
嘉实ESG可持续投资混合A |
0.9000 |
0.9000 |
0.9029 |
0.9029 |
-0.0029 |
-0.32% |
| 2024-12-03 |
017086 |
嘉实ESG可持续投资混合A |
0.9029 |
0.9029 |
0.9040 |
0.9040 |
-0.0011 |
-0.12% |
| 2024-12-02 |
017086 |
嘉实ESG可持续投资混合A |
0.9040 |
0.9040 |
0.9008 |
0.9008 |
0.0032 |
0.36% |
| 2024-11-29 |
017086 |
嘉实ESG可持续投资混合A |
0.9008 |
0.9008 |
0.8948 |
0.8948 |
0.0060 |
0.67% |
| 2024-11-28 |
017086 |
嘉实ESG可持续投资混合A |
0.8948 |
0.8948 |
0.9006 |
0.9006 |
-0.0058 |
-0.64% |
| 2024-11-27 |
017086 |
嘉实ESG可持续投资混合A |
0.9006 |
0.9006 |
0.8837 |
0.8837 |
0.0169 |
1.91% |
| 2024-11-26 |
017086 |
嘉实ESG可持续投资混合A |
0.8837 |
0.8837 |
0.8866 |
0.8866 |
-0.0029 |
-0.33% |
| 2024-11-25 |
017086 |
嘉实ESG可持续投资混合A |
0.8866 |
0.8866 |
0.8899 |
0.8899 |
-0.0033 |
-0.37% |
| 2024-11-22 |
017086 |
嘉实ESG可持续投资混合A |
0.8899 |
0.8899 |
0.9103 |
0.9103 |
-0.0204 |
-2.24% |
| 2024-11-21 |
017086 |
嘉实ESG可持续投资混合A |
0.9103 |
0.9103 |
0.9136 |
0.9136 |
-0.0033 |
-0.36% |
| 2024-11-20 |
017086 |
嘉实ESG可持续投资混合A |
0.9136 |
0.9136 |
0.9090 |
0.9090 |
0.0046 |
0.51% |
| 2024-11-19 |
017086 |
嘉实ESG可持续投资混合A |
0.9090 |
0.9090 |
0.8977 |
0.8977 |
0.0113 |
1.26% |
| 2024-11-18 |
017086 |
嘉实ESG可持续投资混合A |
0.8977 |
0.8977 |
0.9017 |
0.9017 |
-0.0040 |
-0.44% |
| 2024-11-15 |
017086 |
嘉实ESG可持续投资混合A |
0.9017 |
0.9017 |
0.9100 |
0.9100 |
-0.0083 |
-0.91% |
| 2024-11-14 |
017086 |
嘉实ESG可持续投资混合A |
0.9100 |
0.9100 |
0.9283 |
0.9283 |
-0.0183 |
-1.97% |
| 2024-11-13 |
017086 |
嘉实ESG可持续投资混合A |
0.9283 |
0.9283 |
0.9249 |
0.9249 |
0.0034 |
0.37% |
| 2024-11-12 |
017086 |
嘉实ESG可持续投资混合A |
0.9249 |
0.9249 |
0.9384 |
0.9384 |
-0.0135 |
-1.44% |
