嘉實環(huán)保低碳股票基金凈值查詢(001616)
今天最新凈值
2.1260
-0.0120 -0.5600%
2025-05-23
盤中實時估值(僅供參考)
2.1061
-0.0199 -0.9341%
- 累計凈值：2.1260
- 成立日期：2015-12-30
- 基金類型：股票型
- 成立份額：
- 最近份額：12.1453億
- 最近資產(chǎn)：23.75億元
- 基金公司：嘉實基金
- 基金經(jīng)理：姚志鵬
近一季,嘉實環(huán)保低碳股票(001616)基金累計收益率-3.76%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
001616 |
嘉實環(huán)保低碳股票 |
2.1040 |
2.1040 |
2.1260 |
2.1260 |
-0.0220 |
-1.03% |
| 2025-05-22 |
001616 |
嘉實環(huán)保低碳股票 |
2.1260 |
2.1260 |
2.1380 |
2.1380 |
-0.0120 |
-0.56% |
| 2025-05-21 |
001616 |
嘉實環(huán)保低碳股票 |
2.1380 |
2.1380 |
2.1140 |
2.1140 |
0.0240 |
1.14% |
| 2025-05-20 |
001616 |
嘉實環(huán)保低碳股票 |
2.1140 |
2.1140 |
2.0930 |
2.0930 |
0.0210 |
1.00% |
| 2025-05-19 |
001616 |
嘉實環(huán)保低碳股票 |
2.0930 |
2.0930 |
2.0920 |
2.0920 |
0.0010 |
0.05% |
| 2025-05-16 |
001616 |
嘉實環(huán)保低碳股票 |
2.0920 |
2.0920 |
2.0880 |
2.0880 |
0.0040 |
0.19% |
| 2025-05-15 |
001616 |
嘉實環(huán)保低碳股票 |
2.0880 |
2.0880 |
2.1130 |
2.1130 |
-0.0250 |
-1.18% |
| 2025-05-14 |
001616 |
嘉實環(huán)保低碳股票 |
2.1130 |
2.1130 |
2.1010 |
2.1010 |
0.0120 |
0.57% |
| 2025-05-13 |
001616 |
嘉實環(huán)保低碳股票 |
2.1010 |
2.1010 |
2.1040 |
2.1040 |
-0.0030 |
-0.14% |
| 2025-05-12 |
001616 |
嘉實環(huán)保低碳股票 |
2.1040 |
2.1040 |
2.0850 |
2.0850 |
0.0190 |
0.91% |
|
|
| 2025-05-09 |
001616 |
嘉實環(huán)保低碳股票 |
2.0850 |
2.0850 |
2.0910 |
2.0910 |
-0.0060 |
-0.29% |
| 2025-05-08 |
001616 |
嘉實環(huán)保低碳股票 |
2.0910 |
2.0910 |
2.0750 |
2.0750 |
0.0160 |
0.77% |
| 2025-05-07 |
001616 |
嘉實環(huán)保低碳股票 |
2.0750 |
2.0750 |
2.0780 |
2.0780 |
-0.0030 |
-0.14% |
| 2025-05-06 |
001616 |
嘉實環(huán)保低碳股票 |
2.0780 |
2.0780 |
2.0530 |
2.0530 |
0.0250 |
1.22% |
| 2025-04-30 |
001616 |
嘉實環(huán)保低碳股票 |
2.0530 |
2.0530 |
2.0310 |
2.0310 |
0.0220 |
1.08% |
| 2025-04-29 |
001616 |
嘉實環(huán)保低碳股票 |
2.0310 |
2.0310 |
2.0260 |
2.0260 |
0.0050 |
0.25% |
| 2025-04-28 |
001616 |
嘉實環(huán)保低碳股票 |
2.0260 |
2.0260 |
2.0430 |
2.0430 |
-0.0170 |
-0.83% |
| 2025-04-25 |
001616 |
嘉實環(huán)保低碳股票 |
2.0430 |
2.0430 |
2.0480 |
2.0480 |
-0.0050 |
-0.24% |
| 2025-04-24 |
001616 |
嘉實環(huán)保低碳股票 |
2.0480 |
2.0480 |
2.0440 |
2.0440 |
0.0040 |
0.20% |
| 2025-04-23 |
001616 |
嘉實環(huán)保低碳股票 |
2.0440 |
2.0440 |
2.0280 |
2.0280 |
0.0160 |
0.79% |
| 2025-04-22 |
001616 |
嘉實環(huán)保低碳股票 |
2.0280 |
2.0280 |
2.0310 |
2.0310 |
-0.0030 |
-0.15% |
| 2025-04-21 |
001616 |
嘉實環(huán)保低碳股票 |
2.0310 |
2.0310 |
1.9910 |
1.9910 |
0.0400 |
2.01% |
| 2025-04-18 |
001616 |
嘉實環(huán)保低碳股票 |
1.9910 |
1.9910 |
1.9870 |
1.9870 |
0.0040 |
0.20% |
| 2025-04-17 |
001616 |
嘉實環(huán)保低碳股票 |
1.9870 |
1.9870 |
1.9830 |
1.9830 |
0.0040 |
0.20% |
| 2025-04-16 |
001616 |
嘉實環(huán)保低碳股票 |
1.9830 |
1.9830 |
1.9960 |
1.9960 |
-0.0130 |
-0.65% |
|
|
| 2025-04-15 |
001616 |
嘉實環(huán)保低碳股票 |
1.9960 |
1.9960 |
1.9980 |
1.9980 |
-0.0020 |
-0.10% |
| 2025-04-14 |
001616 |
嘉實環(huán)保低碳股票 |
1.9980 |
1.9980 |
1.9880 |
1.9880 |
0.0100 |
0.50% |
| 2025-04-11 |
001616 |
嘉實環(huán)保低碳股票 |
1.9880 |
1.9880 |
1.9620 |
1.9620 |
0.0260 |
1.33% |
| 2025-04-10 |
001616 |
嘉實環(huán)保低碳股票 |
1.9620 |
1.9620 |
1.9170 |
1.9170 |
0.0450 |
2.35% |
| 2025-04-09 |
001616 |
嘉實環(huán)保低碳股票 |
1.9170 |
1.9170 |
1.8960 |
1.8960 |
0.0210 |
1.11% |
| 2025-04-08 |
001616 |
嘉實環(huán)保低碳股票 |
1.8960 |
1.8960 |
1.8950 |
1.8950 |
0.0010 |
0.05% |
| 2025-04-07 |
001616 |
嘉實環(huán)保低碳股票 |
1.8950 |
1.8950 |
2.0940 |
2.0940 |
-0.1990 |
-9.50% |
| 2025-04-03 |
001616 |
嘉實環(huán)保低碳股票 |
2.0940 |
2.0940 |
2.1280 |
2.1280 |
-0.0340 |
-1.60% |
| 2025-04-02 |
001616 |
嘉實環(huán)保低碳股票 |
2.1280 |
2.1280 |
2.1230 |
2.1230 |
0.0050 |
0.24% |
| 2025-04-01 |
001616 |
嘉實環(huán)保低碳股票 |
2.1230 |
2.1230 |
2.1080 |
2.1080 |
0.0150 |
0.71% |
| 2025-03-31 |
001616 |
嘉實環(huán)保低碳股票 |
2.1080 |
2.1080 |
2.1300 |
2.1300 |
-0.0220 |
-1.03% |
| 2025-03-28 |
001616 |
嘉實環(huán)保低碳股票 |
2.1300 |
2.1300 |
2.1460 |
2.1460 |
-0.0160 |
-0.75% |
| 2025-03-27 |
001616 |
嘉實環(huán)保低碳股票 |
2.1460 |
2.1460 |
2.1350 |
2.1350 |
0.0110 |
0.52% |
| 2025-03-26 |
001616 |
嘉實環(huán)保低碳股票 |
2.1350 |
2.1350 |
2.1340 |
2.1340 |
0.0010 |
0.05% |
| 2025-03-25 |
001616 |
嘉實環(huán)保低碳股票 |
2.1340 |
2.1340 |
2.1270 |
2.1270 |
0.0070 |
0.33% |
| 2025-03-24 |
001616 |
嘉實環(huán)保低碳股票 |
2.1270 |
2.1270 |
2.1370 |
2.1370 |
-0.0100 |
-0.47% |
| 2025-03-21 |
001616 |
嘉實環(huán)保低碳股票 |
2.1370 |
2.1370 |
2.1890 |
2.1890 |
-0.0520 |
-2.38% |
| 2025-03-20 |
001616 |
嘉實環(huán)保低碳股票 |
2.1890 |
2.1890 |
2.1970 |
2.1970 |
-0.0080 |
-0.36% |
| 2025-03-19 |
001616 |
嘉實環(huán)保低碳股票 |
2.1970 |
2.1970 |
2.1930 |
2.1930 |
0.0040 |
0.18% |
| 2025-03-18 |
001616 |
嘉實環(huán)保低碳股票 |
2.1930 |
2.1930 |
2.1870 |
2.1870 |
0.0060 |
0.27% |
| 2025-03-17 |
001616 |
嘉實環(huán)保低碳股票 |
2.1870 |
2.1870 |
2.1880 |
2.1880 |
-0.0010 |
-0.05% |
| 2025-03-14 |
001616 |
嘉實環(huán)保低碳股票 |
2.1880 |
2.1880 |
2.1550 |
2.1550 |
0.0330 |
1.53% |
| 2025-03-13 |
001616 |
嘉實環(huán)保低碳股票 |
2.1550 |
2.1550 |
2.1710 |
2.1710 |
-0.0160 |
-0.74% |
| 2025-03-12 |
001616 |
嘉實環(huán)保低碳股票 |
2.1710 |
2.1710 |
2.1850 |
2.1850 |
-0.0140 |
-0.64% |
| 2025-03-11 |
001616 |
嘉實環(huán)保低碳股票 |
2.1850 |
2.1850 |
2.1890 |
2.1890 |
-0.0040 |
-0.18% |
| 2025-03-10 |
001616 |
嘉實環(huán)保低碳股票 |
2.1890 |
2.1890 |
2.1910 |
2.1910 |
-0.0020 |
-0.09% |
| 2025-03-07 |
001616 |
嘉實環(huán)保低碳股票 |
2.1910 |
2.1910 |
2.2070 |
2.2070 |
-0.0160 |
-0.72% |
| 2025-03-06 |
001616 |
嘉實環(huán)保低碳股票 |
2.2070 |
2.2070 |
2.1750 |
2.1750 |
0.0320 |
1.47% |
| 2025-03-05 |
001616 |
嘉實環(huán)保低碳股票 |
2.1750 |
2.1750 |
2.1900 |
2.1900 |
-0.0150 |
-0.68% |
| 2025-03-04 |
001616 |
嘉實環(huán)保低碳股票 |
2.1900 |
2.1900 |
2.2090 |
2.2090 |
-0.0190 |
-0.86% |
| 2025-03-03 |
001616 |
嘉實環(huán)保低碳股票 |
2.2090 |
2.2090 |
2.1550 |
2.1550 |
0.0540 |
2.51% |
| 2025-02-28 |
001616 |
嘉實環(huán)保低碳股票 |
2.1550 |
2.1550 |
2.2090 |
2.2090 |
-0.0540 |
-2.44% |
| 2025-02-27 |
001616 |
嘉實環(huán)保低碳股票 |
2.2090 |
2.2090 |
2.1960 |
2.1960 |
0.0130 |
0.59% |
| 2025-02-26 |
001616 |
嘉實環(huán)保低碳股票 |
2.1960 |
2.1960 |
2.1690 |
2.1690 |
0.0270 |
1.24% |
| 2025-02-25 |
001616 |
嘉實環(huán)保低碳股票 |
2.1690 |
2.1690 |
2.1820 |
2.1820 |
-0.0130 |
-0.60% |
| 2025-02-24 |
001616 |
嘉實環(huán)保低碳股票 |
2.1820 |
2.1820 |
2.2090 |
2.2090 |
-0.0270 |
-1.22% |
