嘉实绿色主题股票发起式C基金净值查询(017745)
今天最新净值
0.9759
-0.0120 -1.2100%
2025-02-12
盘中实时估值(仅供参考)
0.7650
0.0035 0.4548%
- 累计净值：0.9759
- 成立日期：2023-02-17
- 基金类型：股票型
- 成立份额：
- 最近份额：0.1786亿
- 最近资产：0.69亿元
- 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C(017745)基金累计收益率15.00%
| 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 |
| 2025-02-12 |
017745 |
嘉实绿色主题股票发起式C |
1.0006 |
1.0006 |
0.9759 |
0.9759 |
0.0247 |
2.53% |
| 2025-02-11 |
017745 |
嘉实绿色主题股票发起式C |
0.9759 |
0.9759 |
0.9879 |
0.9879 |
-0.0120 |
-1.21% |
| 2025-02-10 |
017745 |
嘉实绿色主题股票发起式C |
0.9879 |
0.9879 |
0.9891 |
0.9891 |
-0.0012 |
-0.12% |
| 2025-02-07 |
017745 |
嘉实绿色主题股票发起式C |
0.9891 |
0.9891 |
0.9860 |
0.9860 |
0.0031 |
0.31% |
| 2025-02-06 |
017745 |
嘉实绿色主题股票发起式C |
0.9860 |
0.9860 |
0.9407 |
0.9407 |
0.0453 |
4.82% |
| 2025-02-05 |
017745 |
嘉实绿色主题股票发起式C |
0.9407 |
0.9407 |
0.9269 |
0.9269 |
0.0138 |
1.49% |
| 2025-01-27 |
017745 |
嘉实绿色主题股票发起式C |
0.9269 |
0.9269 |
0.9501 |
0.9501 |
-0.0232 |
-2.44% |
| 2025-01-22 |
017745 |
嘉实绿色主题股票发起式C |
0.9536 |
0.9536 |
0.9454 |
0.9454 |
0.0082 |
0.87% |
| 2025-01-14 |
017745 |
嘉实绿色主题股票发起式C |
0.9045 |
0.9045 |
0.8593 |
0.8593 |
0.0452 |
5.26% |
| 2025-01-13 |
017745 |
嘉实绿色主题股票发起式C |
0.8593 |
0.8593 |
0.8678 |
0.8678 |
-0.0085 |
-0.98% |
|
|
| 2025-01-10 |
017745 |
嘉实绿色主题股票发起式C |
0.8678 |
0.8678 |
0.8749 |
0.8749 |
-0.0071 |
-0.81% |
| 2025-01-09 |
017745 |
嘉实绿色主题股票发起式C |
0.8749 |
0.8749 |
0.8708 |
0.8708 |
0.0041 |
0.47% |
| 2025-01-08 |
017745 |
嘉实绿色主题股票发起式C |
0.8708 |
0.8708 |
0.8586 |
0.8586 |
0.0122 |
1.42% |
| 2025-01-07 |
017745 |
嘉实绿色主题股票发起式C |
0.8586 |
0.8586 |
0.8425 |
0.8425 |
0.0161 |
1.91% |
| 2025-01-06 |
017745 |
嘉实绿色主题股票发起式C |
0.8425 |
0.8425 |
0.8478 |
0.8478 |
-0.0053 |
-0.63% |
| 2025-01-03 |
017745 |
嘉实绿色主题股票发起式C |
0.8478 |
0.8478 |
0.8551 |
0.8551 |
-0.0073 |
-0.85% |
| 2025-01-02 |
017745 |
嘉实绿色主题股票发起式C |
0.8551 |
0.8551 |
0.8661 |
0.8661 |
-0.0110 |
-1.27% |
| 2024-12-31 |
017745 |
嘉实绿色主题股票发起式C |
0.8661 |
0.8661 |
0.9029 |
0.9029 |
-0.0368 |
-4.08% |
| 2024-12-26 |
017745 |
嘉实绿色主题股票发起式C |
0.9328 |
0.9328 |
0.8979 |
0.8979 |
0.0349 |
3.89% |
| 2024-12-25 |
017745 |
嘉实绿色主题股票发起式C |
0.8979 |
0.8979 |
0.9009 |
0.9009 |
-0.0030 |
-0.33% |
| 2024-12-24 |
017745 |
嘉实绿色主题股票发起式C |
0.9009 |
0.9009 |
0.8880 |
0.8880 |
0.0129 |
1.45% |
| 2024-12-23 |
017745 |
嘉实绿色主题股票发起式C |
0.8880 |
0.8880 |
0.9137 |
0.9137 |
-0.0257 |
-2.81% |
| 2024-12-20 |
017745 |
嘉实绿色主题股票发起式C |
0.9137 |
0.9137 |
0.8981 |
0.8981 |
0.0156 |
1.74% |
| 2024-12-19 |
017745 |
嘉实绿色主题股票发起式C |
0.8981 |
0.8981 |
0.8826 |
0.8826 |
0.0155 |
1.76% |
| 2024-12-18 |
017745 |
嘉实绿色主题股票发起式C |
0.8826 |
0.8826 |
0.8545 |
0.8545 |
0.0281 |
3.29% |
|
|
| 2024-12-17 |
017745 |
嘉实绿色主题股票发起式C |
0.8545 |
0.8545 |
0.8679 |
0.8679 |
-0.0134 |
-1.54% |
| 2024-12-16 |
017745 |
嘉实绿色主题股票发起式C |
0.8679 |
0.8679 |
0.8836 |
0.8836 |
-0.0157 |
-1.78% |
| 2024-12-13 |
017745 |
嘉实绿色主题股票发起式C |
0.8836 |
0.8836 |
0.8717 |
0.8717 |
0.0119 |
1.37% |
| 2024-12-12 |
017745 |
嘉实绿色主题股票发起式C |
0.8717 |
0.8717 |
0.8709 |
0.8709 |
0.0008 |
0.09% |
| 2024-12-11 |
017745 |
嘉实绿色主题股票发起式C |
0.8709 |
0.8709 |
0.8287 |
0.8287 |
0.0422 |
5.09% |
| 2024-12-10 |
017745 |
嘉实绿色主题股票发起式C |
0.8287 |
0.8287 |
0.8051 |
0.8051 |
0.0236 |
2.93% |
| 2024-12-09 |
017745 |
嘉实绿色主题股票发起式C |
0.8051 |
0.8051 |
0.8071 |
0.8071 |
-0.0020 |
-0.25% |
| 2024-12-06 |
017745 |
嘉实绿色主题股票发起式C |
0.8071 |
0.8071 |
0.7993 |
0.7993 |
0.0078 |
0.98% |
| 2024-12-05 |
017745 |
嘉实绿色主题股票发起式C |
0.7993 |
0.7993 |
0.7992 |
0.7992 |
0.0001 |
0.01% |
| 2024-12-04 |
017745 |
嘉实绿色主题股票发起式C |
0.7992 |
0.7992 |
0.8021 |
0.8021 |
-0.0029 |
-0.36% |
| 2024-12-03 |
017745 |
嘉实绿色主题股票发起式C |
0.8021 |
0.8021 |
0.8149 |
0.8149 |
-0.0128 |
-1.57% |
| 2024-12-02 |
017745 |
嘉实绿色主题股票发起式C |
0.8149 |
0.8149 |
0.8112 |
0.8112 |
0.0037 |
0.46% |
| 2024-11-29 |
017745 |
嘉实绿色主题股票发起式C |
0.8112 |
0.8112 |
0.7952 |
0.7952 |
0.0160 |
2.01% |
| 2024-11-28 |
017745 |
嘉实绿色主题股票发起式C |
0.7952 |
0.7952 |
0.7845 |
0.7845 |
0.0107 |
1.36% |
| 2024-11-27 |
017745 |
嘉实绿色主题股票发起式C |
0.7845 |
0.7845 |
0.7580 |
0.7580 |
0.0265 |
3.50% |
| 2024-11-26 |
017745 |
嘉实绿色主题股票发起式C |
0.7580 |
0.7580 |
0.7615 |
0.7615 |
-0.0035 |
-0.46% |
| 2024-11-25 |
017745 |
嘉实绿色主题股票发起式C |
0.7615 |
0.7615 |
0.7691 |
0.7691 |
-0.0076 |
-0.99% |
| 2024-11-22 |
017745 |
嘉实绿色主题股票发起式C |
0.7691 |
0.7691 |
0.7921 |
0.7921 |
-0.0230 |
-2.90% |
| 2024-11-21 |
017745 |
嘉实绿色主题股票发起式C |
0.7921 |
0.7921 |
0.7884 |
0.7884 |
0.0037 |
0.47% |
| 2024-11-20 |
017745 |
嘉实绿色主题股票发起式C |
0.7884 |
0.7884 |
0.7858 |
0.7858 |
0.0026 |
0.33% |
| 2024-11-19 |
017745 |
嘉实绿色主题股票发起式C |
0.7858 |
0.7858 |
0.7581 |
0.7581 |
0.0277 |
3.65% |
| 2024-11-18 |
017745 |
嘉实绿色主题股票发起式C |
0.7581 |
0.7581 |
0.7797 |
0.7797 |
-0.0216 |
-2.77% |
| 2024-11-15 |
017745 |
嘉实绿色主题股票发起式C |
0.7797 |
0.7797 |
0.8036 |
0.8036 |
-0.0239 |
-2.97% |
| 2024-11-14 |
017745 |
嘉实绿色主题股票发起式C |
0.8036 |
0.8036 |
0.8332 |
0.8332 |
-0.0296 |
-3.55% |
| 2024-11-13 |
017745 |
嘉实绿色主题股票发起式C |
0.8332 |
0.8332 |
0.8355 |
0.8355 |
-0.0023 |
-0.28% |
