嘉实绿色主题股票发起式A基金净值查询(017744)
今天最新净值
0.9995
-0.0013 -0.1300%
2025-02-11
盘中实时估值(仅供参考)
0.7730
0.0035 0.4548%
- 累计净值：0.9995
- 成立日期：2023-02-17
- 基金类型：股票型
- 成立份额：
- 最近份额：0.1769亿
- 最近资产：0.13亿
- 基金公司：嘉实基金
- 基金经理：蔡丞丰
近一季,嘉实绿色主题股票发起式A(017744)基金累计收益率22.63%
| 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 |
017744 |
嘉实绿色主题股票发起式A |
0.9874 |
0.9874 |
0.9995 |
0.9995 |
-0.0121 |
-1.21% |
| 2025-02-10 |
017744 |
嘉实绿色主题股票发起式A |
0.9995 |
0.9995 |
1.0008 |
1.0008 |
-0.0013 |
-0.13% |
| 2025-02-07 |
017744 |
嘉实绿色主题股票发起式A |
1.0008 |
1.0008 |
0.9975 |
0.9975 |
0.0033 |
0.33% |
| 2025-02-06 |
017744 |
嘉实绿色主题股票发起式A |
0.9975 |
0.9975 |
0.9517 |
0.9517 |
0.0458 |
4.81% |
| 2025-02-05 |
017744 |
嘉实绿色主题股票发起式A |
0.9517 |
0.9517 |
0.9375 |
0.9375 |
0.0142 |
1.51% |
| 2025-01-27 |
017744 |
嘉实绿色主题股票发起式A |
0.9375 |
0.9375 |
0.9609 |
0.9609 |
-0.0234 |
-2.44% |
| 2025-01-22 |
017744 |
嘉实绿色主题股票发起式A |
0.9643 |
0.9643 |
0.9560 |
0.9560 |
0.0083 |
0.87% |
| 2025-01-14 |
017744 |
嘉实绿色主题股票发起式A |
0.9146 |
0.9146 |
0.8689 |
0.8689 |
0.0457 |
5.26% |
| 2025-01-13 |
017744 |
嘉实绿色主题股票发起式A |
0.8689 |
0.8689 |
0.8775 |
0.8775 |
-0.0086 |
-0.98% |
| 2025-01-10 |
017744 |
嘉实绿色主题股票发起式A |
0.8775 |
0.8775 |
0.8846 |
0.8846 |
-0.0071 |
-0.80% |
|
|
| 2025-01-09 |
017744 |
嘉实绿色主题股票发起式A |
0.8846 |
0.8846 |
0.8805 |
0.8805 |
0.0041 |
0.47% |
| 2025-01-08 |
017744 |
嘉实绿色主题股票发起式A |
0.8805 |
0.8805 |
0.8681 |
0.8681 |
0.0124 |
1.43% |
| 2025-01-07 |
017744 |
嘉实绿色主题股票发起式A |
0.8681 |
0.8681 |
0.8518 |
0.8518 |
0.0163 |
1.91% |
| 2025-01-06 |
017744 |
嘉实绿色主题股票发起式A |
0.8518 |
0.8518 |
0.8571 |
0.8571 |
-0.0053 |
-0.62% |
| 2025-01-03 |
017744 |
嘉实绿色主题股票发起式A |
0.8571 |
0.8571 |
0.8645 |
0.8645 |
-0.0074 |
-0.86% |
| 2025-01-02 |
017744 |
嘉实绿色主题股票发起式A |
0.8645 |
0.8645 |
0.8757 |
0.8757 |
-0.0112 |
-1.28% |
| 2024-12-31 |
017744 |
嘉实绿色主题股票发起式A |
0.8757 |
0.8757 |
0.9128 |
0.9128 |
-0.0371 |
-4.06% |
| 2024-12-26 |
017744 |
嘉实绿色主题股票发起式A |
0.9431 |
0.9431 |
0.9077 |
0.9077 |
0.0354 |
3.90% |
| 2024-12-25 |
017744 |
嘉实绿色主题股票发起式A |
0.9077 |
0.9077 |
0.9107 |
0.9107 |
-0.0030 |
-0.33% |
| 2024-12-24 |
017744 |
嘉实绿色主题股票发起式A |
0.9107 |
0.9107 |
0.8976 |
0.8976 |
0.0131 |
1.46% |
| 2024-12-23 |
017744 |
嘉实绿色主题股票发起式A |
0.8976 |
0.8976 |
0.9237 |
0.9237 |
-0.0261 |
-2.83% |
| 2024-12-20 |
017744 |
嘉实绿色主题股票发起式A |
0.9237 |
0.9237 |
0.9079 |
0.9079 |
0.0158 |
1.74% |
| 2024-12-19 |
017744 |
嘉实绿色主题股票发起式A |
0.9079 |
0.9079 |
0.8922 |
0.8922 |
0.0157 |
1.76% |
| 2024-12-18 |
017744 |
嘉实绿色主题股票发起式A |
0.8922 |
0.8922 |
0.8637 |
0.8637 |
0.0285 |
3.30% |
| 2024-12-17 |
017744 |
嘉实绿色主题股票发起式A |
0.8637 |
0.8637 |
0.8772 |
0.8772 |
-0.0135 |
-1.54% |
|
|
| 2024-12-16 |
017744 |
嘉实绿色主题股票发起式A |
0.8772 |
0.8772 |
0.8932 |
0.8932 |
-0.0160 |
-1.79% |
| 2024-12-13 |
017744 |
嘉实绿色主题股票发起式A |
0.8932 |
0.8932 |
0.8811 |
0.8811 |
0.0121 |
1.37% |
| 2024-12-12 |
017744 |
嘉实绿色主题股票发起式A |
0.8811 |
0.8811 |
0.8803 |
0.8803 |
0.0008 |
0.09% |
| 2024-12-11 |
017744 |
嘉实绿色主题股票发起式A |
0.8803 |
0.8803 |
0.8376 |
0.8376 |
0.0427 |
5.10% |
| 2024-12-10 |
017744 |
嘉实绿色主题股票发起式A |
0.8376 |
0.8376 |
0.8138 |
0.8138 |
0.0238 |
2.92% |
| 2024-12-09 |
017744 |
嘉实绿色主题股票发起式A |
0.8138 |
0.8138 |
0.8157 |
0.8157 |
-0.0019 |
-0.23% |
| 2024-12-06 |
017744 |
嘉实绿色主题股票发起式A |
0.8157 |
0.8157 |
0.8079 |
0.8079 |
0.0078 |
0.97% |
| 2024-12-05 |
017744 |
嘉实绿色主题股票发起式A |
0.8079 |
0.8079 |
0.8077 |
0.8077 |
0.0002 |
0.02% |
| 2024-12-04 |
017744 |
嘉实绿色主题股票发起式A |
0.8077 |
0.8077 |
0.8106 |
0.8106 |
-0.0029 |
-0.36% |
| 2024-12-03 |
017744 |
嘉实绿色主题股票发起式A |
0.8106 |
0.8106 |
0.8236 |
0.8236 |
-0.0130 |
-1.58% |
| 2024-12-02 |
017744 |
嘉实绿色主题股票发起式A |
0.8236 |
0.8236 |
0.8198 |
0.8198 |
0.0038 |
0.46% |
| 2024-11-29 |
017744 |
嘉实绿色主题股票发起式A |
0.8198 |
0.8198 |
0.8036 |
0.8036 |
0.0162 |
2.02% |
| 2024-11-28 |
017744 |
嘉实绿色主题股票发起式A |
0.8036 |
0.8036 |
0.7928 |
0.7928 |
0.0108 |
1.36% |
| 2024-11-27 |
017744 |
嘉实绿色主题股票发起式A |
0.7928 |
0.7928 |
0.7660 |
0.7660 |
0.0268 |
3.50% |
| 2024-11-26 |
017744 |
嘉实绿色主题股票发起式A |
0.7660 |
0.7660 |
0.7695 |
0.7695 |
-0.0035 |
-0.45% |
| 2024-11-25 |
017744 |
嘉实绿色主题股票发起式A |
0.7695 |
0.7695 |
0.7771 |
0.7771 |
-0.0076 |
-0.98% |
| 2024-11-22 |
017744 |
嘉实绿色主题股票发起式A |
0.7771 |
0.7771 |
0.8004 |
0.8004 |
-0.0233 |
-2.91% |
| 2024-11-21 |
017744 |
嘉实绿色主题股票发起式A |
0.8004 |
0.8004 |
0.7966 |
0.7966 |
0.0038 |
0.48% |
| 2024-11-20 |
017744 |
嘉实绿色主题股票发起式A |
0.7966 |
0.7966 |
0.7940 |
0.7940 |
0.0026 |
0.33% |
| 2024-11-19 |
017744 |
嘉实绿色主题股票发起式A |
0.7940 |
0.7940 |
0.7660 |
0.7660 |
0.0280 |
3.66% |
| 2024-11-18 |
017744 |
嘉实绿色主题股票发起式A |
0.7660 |
0.7660 |
0.7878 |
0.7878 |
-0.0218 |
-2.77% |
| 2024-11-15 |
017744 |
嘉实绿色主题股票发起式A |
0.7878 |
0.7878 |
0.8119 |
0.8119 |
-0.0241 |
-2.97% |
| 2024-11-14 |
017744 |
嘉实绿色主题股票发起式A |
0.8119 |
0.8119 |
0.8418 |
0.8418 |
-0.0299 |
-3.55% |
| 2024-11-13 |
017744 |
嘉实绿色主题股票发起式A |
0.8418 |
0.8418 |
0.8441 |
0.8441 |
-0.0023 |
-0.27% |
| 2024-11-12 |
017744 |
嘉实绿色主题股票发起式A |
0.8441 |
0.8441 |
0.8573 |
0.8573 |
-0.0132 |
-1.54% |
