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
近一年,嘉实ESG可持续投资混合A(017086)基金累计收益率15.65%
| 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% |
| 2024-11-11 |
017086 |
嘉实ESG可持续投资混合A |
0.9384 |
0.9384 |
0.9335 |
0.9335 |
0.0049 |
0.52% |
| 2024-11-08 |
017086 |
嘉实ESG可持续投资混合A |
0.9335 |
0.9335 |
0.9380 |
0.9380 |
-0.0045 |
-0.48% |
| 2024-11-07 |
017086 |
嘉实ESG可持续投资混合A |
0.9380 |
0.9380 |
0.9264 |
0.9264 |
0.0116 |
1.25% |
| 2024-11-06 |
017086 |
嘉实ESG可持续投资混合A |
0.9264 |
0.9264 |
0.9334 |
0.9334 |
-0.0070 |
-0.75% |
| 2024-11-05 |
017086 |
嘉实ESG可持续投资混合A |
0.9334 |
0.9334 |
0.9189 |
0.9189 |
0.0145 |
1.58% |
| 2024-11-04 |
017086 |
嘉实ESG可持续投资混合A |
0.9189 |
0.9189 |
0.9096 |
0.9096 |
0.0093 |
1.02% |
| 2024-11-01 |
017086 |
嘉实ESG可持续投资混合A |
0.9096 |
0.9096 |
0.9092 |
0.9092 |
0.0004 |
0.04% |
| 2024-10-31 |
017086 |
嘉实ESG可持续投资混合A |
0.9092 |
0.9092 |
0.9102 |
0.9102 |
-0.0010 |
-0.11% |
| 2024-10-30 |
017086 |
嘉实ESG可持续投资混合A |
0.9102 |
0.9102 |
0.9137 |
0.9137 |
-0.0035 |
-0.38% |
| 2024-10-29 |
017086 |
嘉实ESG可持续投资混合A |
0.9137 |
0.9137 |
0.9218 |
0.9218 |
-0.0081 |
-0.88% |
| 2024-10-28 |
017086 |
嘉实ESG可持续投资混合A |
0.9218 |
0.9218 |
0.9236 |
0.9236 |
-0.0018 |
-0.19% |
| 2024-10-25 |
017086 |
嘉实ESG可持续投资混合A |
0.9236 |
0.9236 |
0.9245 |
0.9245 |
-0.0009 |
-0.10% |
| 2024-10-24 |
017086 |
嘉实ESG可持续投资混合A |
0.9245 |
0.9245 |
0.9366 |
0.9366 |
-0.0121 |
-1.29% |
| 2024-10-23 |
017086 |
嘉实ESG可持续投资混合A |
0.9366 |
0.9366 |
0.9350 |
0.9350 |
0.0016 |
0.17% |
| 2024-10-22 |
017086 |
嘉实ESG可持续投资混合A |
0.9350 |
0.9350 |
0.9297 |
0.9297 |
0.0053 |
0.57% |
| 2024-10-21 |
017086 |
嘉实ESG可持续投资混合A |
0.9297 |
0.9297 |
0.9305 |
0.9305 |
-0.0008 |
-0.09% |
| 2024-10-18 |
017086 |
嘉实ESG可持续投资混合A |
0.9305 |
0.9305 |
0.9012 |
0.9012 |
0.0293 |
3.25% |
| 2024-10-17 |
017086 |
嘉实ESG可持续投资混合A |
0.9012 |
0.9012 |
0.9080 |
0.9080 |
-0.0068 |
-0.75% |
| 2024-10-16 |
017086 |
嘉实ESG可持续投资混合A |
0.9080 |
0.9080 |
0.9110 |
0.9110 |
-0.0030 |
-0.33% |
| 2024-10-15 |
017086 |
嘉实ESG可持续投资混合A |
0.9110 |
0.9110 |
0.9312 |
0.9312 |
-0.0202 |
-2.17% |
| 2024-10-14 |
017086 |
嘉实ESG可持续投资混合A |
0.9312 |
0.9312 |
0.9209 |
0.9209 |
0.0103 |
1.12% |
| 2024-10-11 |
017086 |
嘉实ESG可持续投资混合A |
0.9209 |
0.9209 |
0.9362 |
0.9362 |
-0.0153 |
-1.63% |
| 2024-10-10 |
017086 |
嘉实ESG可持续投资混合A |
0.9362 |
0.9362 |
0.9291 |
0.9291 |
0.0071 |
0.76% |
| 2024-10-09 |
017086 |
嘉实ESG可持续投资混合A |
0.9291 |
0.9291 |
0.9719 |
0.9719 |
-0.0428 |
-4.40% |
| 2024-10-08 |
017086 |
嘉实ESG可持续投资混合A |
0.9719 |
0.9719 |
0.9335 |
0.9335 |
0.0384 |
4.11% |
| 2024-09-30 |
017086 |
嘉实ESG可持续投资混合A |
0.9335 |
0.9335 |
0.8834 |
0.8834 |
0.0501 |
5.67% |
| 2024-09-27 |
017086 |
嘉实ESG可持续投资混合A |
0.8834 |
0.8834 |
0.8607 |
0.8607 |
0.0227 |
2.64% |
| 2024-09-26 |
017086 |
嘉实ESG可持续投资混合A |
0.8607 |
0.8607 |
0.8372 |
0.8372 |
0.0235 |
2.81% |
| 2024-09-25 |
017086 |
嘉实ESG可持续投资混合A |
0.8372 |
0.8372 |
0.8338 |
0.8338 |
0.0034 |
0.41% |
| 2024-09-24 |
017086 |
嘉实ESG可持续投资混合A |
0.8338 |
0.8338 |
0.8078 |
0.8078 |
0.0260 |
3.22% |
| 2024-09-23 |
017086 |
嘉实ESG可持续投资混合A |
0.8078 |
0.8078 |
0.8033 |
0.8033 |
0.0045 |
0.56% |
| 2024-09-20 |
017086 |
嘉实ESG可持续投资混合A |
0.8033 |
0.8033 |
0.8012 |
0.8012 |
0.0021 |
0.26% |
| 2024-09-19 |
017086 |
嘉实ESG可持续投资混合A |
0.8012 |
0.8012 |
0.7978 |
0.7978 |
0.0034 |
0.43% |
| 2024-09-18 |
017086 |
嘉实ESG可持续投资混合A |
0.7978 |
0.7978 |
0.7934 |
0.7934 |
0.0044 |
0.55% |
| 2024-09-13 |
017086 |
嘉实ESG可持续投资混合A |
0.7934 |
0.7934 |
0.7910 |
0.7910 |
0.0024 |
0.30% |
| 2024-09-12 |
017086 |
嘉实ESG可持续投资混合A |
0.7910 |
0.7910 |
0.7925 |
0.7925 |
-0.0015 |
-0.19% |
| 2024-09-11 |
017086 |
嘉实ESG可持续投资混合A |
0.7925 |
0.7925 |
0.7911 |
0.7911 |
0.0014 |
0.18% |
| 2024-09-10 |
017086 |
嘉实ESG可持续投资混合A |
0.7911 |
0.7911 |
0.7895 |
0.7895 |
0.0016 |
0.20% |
| 2024-09-09 |
017086 |
嘉实ESG可持续投资混合A |
0.7895 |
0.7895 |
0.7979 |
0.7979 |
-0.0084 |
-1.05% |
| 2024-09-06 |
017086 |
嘉实ESG可持续投资混合A |
0.7979 |
0.7979 |
0.8055 |
0.8055 |
-0.0076 |
-0.94% |
| 2024-09-05 |
017086 |
嘉实ESG可持续投资混合A |
0.8055 |
0.8055 |
0.8078 |
0.8078 |
-0.0023 |
-0.28% |
| 2024-09-04 |
017086 |
嘉实ESG可持续投资混合A |
0.8078 |
0.8078 |
0.8162 |
0.8162 |
-0.0084 |
-1.03% |
| 2024-09-03 |
017086 |
嘉实ESG可持续投资混合A |
0.8162 |
0.8162 |
0.8134 |
0.8134 |
0.0028 |
0.34% |
| 2024-09-02 |
017086 |
嘉实ESG可持续投资混合A |
0.8134 |
0.8134 |
0.8257 |
0.8257 |
-0.0123 |
-1.49% |
| 2024-08-30 |
017086 |
嘉实ESG可持续投资混合A |
0.8257 |
0.8257 |
0.8161 |
0.8161 |
0.0096 |
1.18% |
| 2024-08-29 |
017086 |
嘉实ESG可持续投资混合A |
0.8161 |
0.8161 |
0.8161 |
0.8161 |
0.0000 |
0.00% |
| 2024-08-28 |
017086 |
嘉实ESG可持续投资混合A |
0.8161 |
0.8161 |
0.8173 |
0.8173 |
-0.0012 |
-0.15% |
| 2024-08-27 |
017086 |
嘉实ESG可持续投资混合A |
0.8173 |
0.8173 |
0.8224 |
0.8224 |
-0.0051 |
-0.62% |
| 2024-08-26 |
017086 |
嘉实ESG可持续投资混合A |
0.8224 |
0.8224 |
0.8251 |
0.8251 |
-0.0027 |
-0.33% |
| 2024-08-23 |
017086 |
嘉实ESG可持续投资混合A |
0.8251 |
0.8251 |
0.8261 |
0.8261 |
-0.0010 |
-0.12% |
| 2024-08-22 |
017086 |
嘉实ESG可持续投资混合A |
0.8261 |
0.8261 |
0.8262 |
0.8262 |
-0.0001 |
-0.01% |
| 2024-08-21 |
017086 |
嘉实ESG可持续投资混合A |
0.8262 |
0.8262 |
0.8264 |
0.8264 |
-0.0002 |
-0.02% |
| 2024-08-20 |
017086 |
嘉实ESG可持续投资混合A |
0.8264 |
0.8264 |
0.8324 |
0.8324 |
-0.0060 |
-0.72% |
| 2024-08-19 |
017086 |
嘉实ESG可持续投资混合A |
0.8324 |
0.8324 |
0.8251 |
0.8251 |
0.0073 |
0.88% |
| 2024-08-16 |
017086 |
嘉实ESG可持续投资混合A |
0.8251 |
0.8251 |
0.8275 |
0.8275 |
-0.0024 |
-0.29% |
| 2024-08-15 |
017086 |
嘉实ESG可持续投资混合A |
0.8275 |
0.8275 |
0.8224 |
0.8224 |
0.0051 |
0.62% |
| 2024-08-14 |
017086 |
嘉实ESG可持续投资混合A |
0.8224 |
0.8224 |
0.8309 |
0.8309 |
-0.0085 |
-1.02% |
| 2024-08-13 |
017086 |
嘉实ESG可持续投资混合A |
0.8309 |
0.8309 |
0.8278 |
0.8278 |
0.0031 |
0.37% |
| 2024-08-12 |
017086 |
嘉实ESG可持续投资混合A |
0.8278 |
0.8278 |
0.8263 |
0.8263 |
0.0015 |
0.18% |
| 2024-08-09 |
017086 |
嘉实ESG可持续投资混合A |
0.8263 |
0.8263 |
0.8262 |
0.8262 |
0.0001 |
0.01% |
| 2024-08-08 |
017086 |
嘉实ESG可持续投资混合A |
0.8262 |
0.8262 |
0.8276 |
0.8276 |
-0.0014 |
-0.17% |
| 2024-08-07 |
017086 |
嘉实ESG可持续投资混合A |
0.8276 |
0.8276 |
0.8230 |
0.8230 |
0.0046 |
0.56% |
| 2024-08-06 |
017086 |
嘉实ESG可持续投资混合A |
0.8230 |
0.8230 |
0.8212 |
0.8212 |
0.0018 |
0.22% |
| 2024-08-05 |
017086 |
嘉实ESG可持续投资混合A |
0.8212 |
0.8212 |
0.8450 |
0.8450 |
-0.0238 |
-2.82% |
| 2024-08-02 |
017086 |
嘉实ESG可持续投资混合A |
0.8450 |
0.8450 |
0.8605 |
0.8605 |
-0.0155 |
-1.80% |
| 2024-07-31 |
017086 |
嘉实ESG可持续投资混合A |
0.8600 |
0.8600 |
0.8370 |
0.8370 |
0.0230 |
2.75% |
| 2024-07-30 |
017086 |
嘉实ESG可持续投资混合A |
0.8370 |
0.8370 |
0.8409 |
0.8409 |
-0.0039 |
-0.46% |
| 2024-07-29 |
017086 |
嘉实ESG可持续投资混合A |
0.8409 |
0.8409 |
0.8458 |
0.8458 |
-0.0049 |
-0.58% |
| 2024-07-26 |
017086 |
嘉实ESG可持续投资混合A |
0.8458 |
0.8458 |
0.8378 |
0.8378 |
0.0080 |
0.95% |
| 2024-07-25 |
017086 |
嘉实ESG可持续投资混合A |
0.8378 |
0.8378 |
0.8553 |
0.8553 |
-0.0175 |
-2.05% |
| 2024-07-24 |
017086 |
嘉实ESG可持续投资混合A |
0.8553 |
0.8553 |
0.8657 |
0.8657 |
-0.0104 |
-1.20% |
| 2024-07-23 |
017086 |
嘉实ESG可持续投资混合A |
0.8657 |
0.8657 |
0.8935 |
0.8935 |
-0.0278 |
-3.11% |
| 2024-07-22 |
017086 |
嘉实ESG可持续投资混合A |
0.8935 |
0.8935 |
0.8986 |
0.8986 |
-0.0051 |
-0.57% |
| 2024-07-19 |
017086 |
嘉实ESG可持续投资混合A |
0.8986 |
0.8986 |
0.9041 |
0.9041 |
-0.0055 |
-0.61% |
| 2024-07-18 |
017086 |
嘉实ESG可持续投资混合A |
0.9041 |
0.9041 |
0.9027 |
0.9027 |
0.0014 |
0.16% |
| 2024-07-17 |
017086 |
嘉实ESG可持续投资混合A |
0.9027 |
0.9027 |
0.9196 |
0.9196 |
-0.0169 |
-1.84% |
| 2024-07-16 |
017086 |
嘉实ESG可持续投资混合A |
0.9196 |
0.9196 |
0.9143 |
0.9143 |
0.0053 |
0.58% |
| 2024-07-15 |
017086 |
嘉实ESG可持续投资混合A |
0.9143 |
0.9143 |
0.9123 |
0.9123 |
0.0020 |
0.22% |
| 2024-07-12 |
017086 |
嘉实ESG可持续投资混合A |
0.9123 |
0.9123 |
0.9208 |
0.9208 |
-0.0085 |
-0.92% |
| 2024-07-11 |
017086 |
嘉实ESG可持续投资混合A |
0.9208 |
0.9208 |
0.9051 |
0.9051 |
0.0157 |
1.73% |
| 2024-07-10 |
017086 |
嘉实ESG可持续投资混合A |
0.9051 |
0.9051 |
0.9089 |
0.9089 |
-0.0038 |
-0.42% |
| 2024-07-09 |
017086 |
嘉实ESG可持续投资混合A |
0.9089 |
0.9089 |
0.8932 |
0.8932 |
0.0157 |
1.76% |
| 2024-07-08 |
017086 |
嘉实ESG可持续投资混合A |
0.8932 |
0.8932 |
0.9003 |
0.9003 |
-0.0071 |
-0.79% |
| 2024-07-05 |
017086 |
嘉实ESG可持续投资混合A |
0.9003 |
0.9003 |
0.8972 |
0.8972 |
0.0031 |
0.35% |
| 2024-07-04 |
017086 |
嘉实ESG可持续投资混合A |
0.8972 |
0.8972 |
0.8980 |
0.8980 |
-0.0008 |
-0.09% |
| 2024-07-03 |
017086 |
嘉实ESG可持续投资混合A |
0.8980 |
0.8980 |
0.9012 |
0.9012 |
-0.0032 |
-0.36% |
| 2024-07-02 |
017086 |
嘉实ESG可持续投资混合A |
0.9012 |
0.9012 |
0.9114 |
0.9114 |
-0.0102 |
-1.12% |
| 2024-07-01 |
017086 |
嘉实ESG可持续投资混合A |
0.9114 |
0.9114 |
0.9073 |
0.9073 |
0.0041 |
0.45% |
| 2024-06-28 |
017086 |
嘉实ESG可持续投资混合A |
0.9073 |
0.9073 |
0.8962 |
0.8962 |
0.0111 |
1.24% |
| 2024-06-27 |
017086 |
嘉实ESG可持续投资混合A |
0.8962 |
0.8962 |
0.9077 |
0.9077 |
-0.0115 |
-1.27% |
| 2024-06-26 |
017086 |
嘉实ESG可持续投资混合A |
0.9077 |
0.9077 |
0.9030 |
0.9030 |
0.0047 |
0.52% |
| 2024-06-25 |
017086 |
嘉实ESG可持续投资混合A |
0.9030 |
0.9030 |
0.9059 |
0.9059 |
-0.0029 |
-0.32% |
| 2024-06-24 |
017086 |
嘉实ESG可持续投资混合A |
0.9059 |
0.9059 |
0.9145 |
0.9145 |
-0.0086 |
-0.94% |
| 2024-06-21 |
017086 |
嘉实ESG可持续投资混合A |
0.9145 |
0.9145 |
0.9171 |
0.9171 |
-0.0026 |
-0.28% |
| 2024-06-20 |
017086 |
嘉实ESG可持续投资混合A |
0.9171 |
0.9171 |
0.9192 |
0.9192 |
-0.0021 |
-0.23% |
| 2024-06-19 |
017086 |
嘉实ESG可持续投资混合A |
0.9192 |
0.9192 |
0.9196 |
0.9196 |
-0.0004 |
-0.04% |
| 2024-06-18 |
017086 |
嘉实ESG可持续投资混合A |
0.9196 |
0.9196 |
0.9147 |
0.9147 |
0.0049 |
0.54% |
| 2024-06-17 |
017086 |
嘉实ESG可持续投资混合A |
0.9147 |
0.9147 |
0.9160 |
0.9160 |
-0.0013 |
-0.14% |
| 2024-06-14 |
017086 |
嘉实ESG可持续投资混合A |
0.9160 |
0.9160 |
0.9190 |
0.9190 |
-0.0030 |
-0.33% |
| 2024-06-13 |
017086 |
嘉实ESG可持续投资混合A |
0.9190 |
0.9190 |
0.9215 |
0.9215 |
-0.0025 |
-0.27% |
| 2024-06-12 |
017086 |
嘉实ESG可持续投资混合A |
0.9215 |
0.9215 |
0.9183 |
0.9183 |
0.0032 |
0.35% |
| 2024-06-11 |
017086 |
嘉实ESG可持续投资混合A |
0.9183 |
0.9183 |
0.9196 |
0.9196 |
-0.0013 |
-0.14% |
| 2024-06-07 |
017086 |
嘉实ESG可持续投资混合A |
0.9196 |
0.9196 |
0.9235 |
0.9235 |
-0.0039 |
-0.42% |
| 2024-06-06 |
017086 |
嘉实ESG可持续投资混合A |
0.9235 |
0.9235 |
0.9200 |
0.9200 |
0.0035 |
0.38% |
| 2024-06-05 |
017086 |
嘉实ESG可持续投资混合A |
0.9200 |
0.9200 |
0.9290 |
0.9290 |
-0.0090 |
-0.97% |
| 2024-06-04 |
017086 |
嘉实ESG可持续投资混合A |
0.9290 |
0.9290 |
0.9204 |
0.9204 |
0.0086 |
0.93% |
| 2024-06-03 |
017086 |
嘉实ESG可持续投资混合A |
0.9204 |
0.9204 |
0.9178 |
0.9178 |
0.0026 |
0.28% |
| 2024-05-31 |
017086 |
嘉实ESG可持续投资混合A |
0.9178 |
0.9178 |
0.9207 |
0.9207 |
-0.0029 |
-0.31% |
| 2024-05-30 |
017086 |
嘉实ESG可持续投资混合A |
0.9207 |
0.9207 |
0.9244 |
0.9244 |
-0.0037 |
-0.40% |
| 2024-05-29 |
017086 |
嘉实ESG可持续投资混合A |
0.9244 |
0.9244 |
0.9248 |
0.9248 |
-0.0004 |
-0.04% |
| 2024-05-28 |
017086 |
嘉实ESG可持续投资混合A |
0.9248 |
0.9248 |
0.9294 |
0.9294 |
-0.0046 |
-0.49% |
| 2024-05-27 |
017086 |
嘉实ESG可持续投资混合A |
0.9294 |
0.9294 |
0.9172 |
0.9172 |
0.0122 |
1.33% |
| 2024-05-24 |
017086 |
嘉实ESG可持续投资混合A |
0.9172 |
0.9172 |
0.9206 |
0.9206 |
-0.0034 |
-0.37% |
| 2024-05-23 |
017086 |
嘉实ESG可持续投资混合A |
0.9206 |
0.9206 |
0.9310 |
0.9310 |
-0.0104 |
-1.12% |
| 2024-05-22 |
017086 |
嘉实ESG可持续投资混合A |
0.9310 |
0.9310 |
0.9361 |
0.9361 |
-0.0051 |
-0.54% |
| 2024-05-21 |
017086 |
嘉实ESG可持续投资混合A |
0.9361 |
0.9361 |
0.9458 |
0.9458 |
-0.0097 |
-1.03% |
| 2024-05-20 |
017086 |
嘉实ESG可持续投资混合A |
0.9458 |
0.9458 |
0.9406 |
0.9406 |
0.0052 |
0.55% |
| 2024-05-17 |
017086 |
嘉实ESG可持续投资混合A |
0.9406 |
0.9406 |
0.9390 |
0.9390 |
0.0016 |
0.17% |
| 2024-05-16 |
017086 |
嘉实ESG可持续投资混合A |
0.9390 |
0.9390 |
0.9451 |
0.9451 |
-0.0061 |
-0.65% |
| 2024-05-15 |
017086 |
嘉实ESG可持续投资混合A |
0.9451 |
0.9451 |
0.9515 |
0.9515 |
-0.0064 |
-0.67% |
| 2024-05-14 |
017086 |
嘉实ESG可持续投资混合A |
0.9515 |
0.9515 |
0.9516 |
0.9516 |
-0.0001 |
-0.01% |
| 2024-05-13 |
017086 |
嘉实ESG可持续投资混合A |
0.9516 |
0.9516 |
0.9479 |
0.9479 |
0.0037 |
0.39% |
| 2024-05-10 |
017086 |
嘉实ESG可持续投资混合A |
0.9479 |
0.9479 |
0.9476 |
0.9476 |
0.0003 |
0.03% |
| 2024-05-09 |
017086 |
嘉实ESG可持续投资混合A |
0.9476 |
0.9476 |
0.9365 |
0.9365 |
0.0111 |
1.19% |
| 2024-05-08 |
017086 |
嘉实ESG可持续投资混合A |
0.9365 |
0.9365 |
0.9453 |
0.9453 |
-0.0088 |
-0.93% |
| 2024-05-07 |
017086 |
嘉实ESG可持续投资混合A |
0.9453 |
0.9453 |
0.9440 |
0.9440 |
0.0013 |
0.14% |
| 2024-05-06 |
017086 |
嘉实ESG可持续投资混合A |
0.9440 |
0.9440 |
0.9319 |
0.9319 |
0.0121 |
1.30% |
| 2024-04-30 |
017086 |
嘉实ESG可持续投资混合A |
0.9319 |
0.9319 |
0.9316 |
0.9316 |
0.0003 |
0.03% |
| 2024-04-29 |
017086 |
嘉实ESG可持续投资混合A |
0.9316 |
0.9316 |
0.9278 |
0.9278 |
0.0038 |
0.41% |
| 2024-04-26 |
017086 |
嘉实ESG可持续投资混合A |
0.9278 |
0.9278 |
0.9140 |
0.9140 |
0.0138 |
1.51% |
| 2024-04-25 |
017086 |
嘉实ESG可持续投资混合A |
0.9140 |
0.9140 |
0.9120 |
0.9120 |
0.0020 |
0.22% |
| 2024-04-24 |
017086 |
嘉实ESG可持续投资混合A |
0.9120 |
0.9120 |
0.9006 |
0.9006 |
0.0114 |
1.27% |
| 2024-04-23 |
017086 |
嘉实ESG可持续投资混合A |
0.9006 |
0.9006 |
0.9115 |
0.9115 |
-0.0109 |
-1.20% |
| 2024-04-22 |
017086 |
嘉实ESG可持续投资混合A |
0.9115 |
0.9115 |
0.9200 |
0.9200 |
-0.0085 |
-0.92% |
| 2024-04-19 |
017086 |
嘉实ESG可持续投资混合A |
0.9200 |
0.9200 |
0.9216 |
0.9216 |
-0.0016 |
-0.17% |
| 2024-04-18 |
017086 |
嘉实ESG可持续投资混合A |
0.9216 |
0.9216 |
0.9226 |
0.9226 |
-0.0010 |
-0.11% |
| 2024-04-17 |
017086 |
嘉实ESG可持续投资混合A |
0.9226 |
0.9226 |
0.9042 |
0.9042 |
0.0184 |
2.03% |
| 2024-04-16 |
017086 |
嘉实ESG可持续投资混合A |
0.9042 |
0.9042 |
0.9182 |
0.9182 |
-0.0140 |
-1.52% |
| 2024-04-15 |
017086 |
嘉实ESG可持续投资混合A |
0.9182 |
0.9182 |
0.9045 |
0.9045 |
0.0137 |
1.51% |
| 2024-04-12 |
017086 |
嘉实ESG可持续投资混合A |
0.9045 |
0.9045 |
0.8999 |
0.8999 |
0.0046 |
0.51% |
| 2024-04-11 |
017086 |
嘉实ESG可持续投资混合A |
0.8999 |
0.8999 |
0.8926 |
0.8926 |
0.0073 |
0.82% |
| 2024-04-10 |
017086 |
嘉实ESG可持续投资混合A |
0.8926 |
0.8926 |
0.8929 |
0.8929 |
-0.0003 |
-0.03% |
| 2024-04-09 |
017086 |
嘉实ESG可持续投资混合A |
0.8929 |
0.8929 |
0.8949 |
0.8949 |
-0.0020 |
-0.22% |
| 2024-04-08 |
017086 |
嘉实ESG可持续投资混合A |
0.8949 |
0.8949 |
0.8988 |
0.8988 |
-0.0039 |
-0.43% |
| 2024-04-03 |
017086 |
嘉实ESG可持续投资混合A |
0.8988 |
0.8988 |
0.8955 |
0.8955 |
0.0033 |
0.37% |
| 2024-04-02 |
017086 |
嘉实ESG可持续投资混合A |
0.8955 |
0.8955 |
0.8935 |
0.8935 |
0.0020 |
0.22% |
| 2024-04-01 |
017086 |
嘉实ESG可持续投资混合A |
0.8935 |
0.8935 |
0.8794 |
0.8794 |
0.0141 |
1.60% |
| 2024-03-29 |
017086 |
嘉实ESG可持续投资混合A |
0.8794 |
0.8794 |
0.8664 |
0.8664 |
0.0130 |
1.50% |
| 2024-03-28 |
017086 |
嘉实ESG可持续投资混合A |
0.8664 |
0.8664 |
0.8560 |
0.8560 |
0.0104 |
1.21% |
| 2024-03-27 |
017086 |
嘉实ESG可持续投资混合A |
0.8560 |
0.8560 |
0.8671 |
0.8671 |
-0.0111 |
-1.28% |
| 2024-03-26 |
017086 |
嘉实ESG可持续投资混合A |
0.8671 |
0.8671 |
0.8662 |
0.8662 |
0.0009 |
0.10% |
| 2024-03-25 |
017086 |
嘉实ESG可持续投资混合A |
0.8662 |
0.8662 |
0.8671 |
0.8671 |
-0.0009 |
-0.10% |
| 2024-03-22 |
017086 |
嘉实ESG可持续投资混合A |
0.8671 |
0.8671 |
0.8776 |
0.8776 |
-0.0105 |
-1.20% |
| 2024-03-21 |
017086 |
嘉实ESG可持续投资混合A |
0.8776 |
0.8776 |
0.8792 |
0.8792 |
-0.0016 |
-0.18% |
| 2024-03-20 |
017086 |
嘉实ESG可持续投资混合A |
0.8792 |
0.8792 |
0.8794 |
0.8794 |
-0.0002 |
-0.02% |
| 2024-03-19 |
017086 |
嘉实ESG可持续投资混合A |
0.8794 |
0.8794 |
0.8866 |
0.8866 |
-0.0072 |
-0.81% |
| 2024-03-18 |
017086 |
嘉实ESG可持续投资混合A |
0.8866 |
0.8866 |
0.8818 |
0.8818 |
0.0048 |
0.54% |
| 2024-03-15 |
017086 |
嘉实ESG可持续投资混合A |
0.8818 |
0.8818 |
0.8733 |
0.8733 |
0.0085 |
0.97% |
| 2024-03-14 |
017086 |
嘉实ESG可持续投资混合A |
0.8733 |
0.8733 |
0.8729 |
0.8729 |
0.0004 |
0.05% |
| 2024-03-13 |
017086 |
嘉实ESG可持续投资混合A |
0.8729 |
0.8729 |
0.8736 |
0.8736 |
-0.0007 |
-0.08% |
| 2024-03-12 |
017086 |
嘉实ESG可持续投资混合A |
0.8736 |
0.8736 |
0.8806 |
0.8806 |
-0.0070 |
-0.79% |
| 2024-03-11 |
017086 |
嘉实ESG可持续投资混合A |
0.8806 |
0.8806 |
0.8817 |
0.8817 |
-0.0011 |
-0.12% |
| 2024-03-08 |
017086 |
嘉实ESG可持续投资混合A |
0.8817 |
0.8817 |
0.8733 |
0.8733 |
0.0084 |
0.96% |
| 2024-03-07 |
017086 |
嘉实ESG可持续投资混合A |
0.8733 |
0.8733 |
0.8754 |
0.8754 |
-0.0021 |
-0.24% |
| 2024-03-06 |
017086 |
嘉实ESG可持续投资混合A |
0.8754 |
0.8754 |
0.8761 |
0.8761 |
-0.0007 |
-0.08% |
| 2024-03-05 |
017086 |
嘉实ESG可持续投资混合A |
0.8761 |
0.8761 |
0.8725 |
0.8725 |
0.0036 |
0.41% |
| 2024-03-04 |
017086 |
嘉实ESG可持续投资混合A |
0.8725 |
0.8725 |
0.8642 |
0.8642 |
0.0083 |
0.96% |
| 2024-03-01 |
017086 |
嘉实ESG可持续投资混合A |
0.8642 |
0.8642 |
0.8567 |
0.8567 |
0.0075 |
0.88% |
| 2024-02-29 |
017086 |
嘉实ESG可持续投资混合A |
0.8567 |
0.8567 |
0.8388 |
0.8388 |
0.0179 |
2.13% |
| 2024-02-28 |
017086 |
嘉实ESG可持续投资混合A |
0.8388 |
0.8388 |
0.8592 |
0.8592 |
-0.0204 |
-2.37% |
| 2024-02-27 |
017086 |
嘉实ESG可持续投资混合A |
0.8592 |
0.8592 |
0.8485 |
0.8485 |
0.0107 |
1.26% |
| 2024-02-26 |
017086 |
嘉实ESG可持续投资混合A |
0.8485 |
0.8485 |
0.8500 |
0.8500 |
-0.0015 |
-0.18% |
| 2024-02-23 |
017086 |
嘉实ESG可持续投资混合A |
0.8500 |
0.8500 |
0.8475 |
0.8475 |
0.0025 |
0.29% |
| 2024-02-22 |
017086 |
嘉实ESG可持续投资混合A |
0.8475 |
0.8475 |
0.8364 |
0.8364 |
0.0111 |
1.33% |
| 2024-02-21 |
017086 |
嘉实ESG可持续投资混合A |
0.8364 |
0.8364 |
0.8384 |
0.8384 |
-0.0020 |
-0.24% |
| 2024-02-20 |
017086 |
嘉实ESG可持续投资混合A |
0.8384 |
0.8384 |
0.8340 |
0.8340 |
0.0044 |
0.53% |
| 2024-02-19 |
017086 |
嘉实ESG可持续投资混合A |
0.8340 |
0.8340 |
0.8244 |
0.8244 |
0.0096 |
1.16% |
