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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

嘉實低碳精選混合發(fā)起式A基金凈值查詢(017036)

今天最新凈值 0.6080 -0.0098 -1.5900% 2025-05-23
盤中實時估值(僅供參考) 0.5969 -0.0111 -1.8175%
  • 累計凈值：0.6080
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.1550億
  • 最近資產：0.11億
  • 基金公司：嘉實基金
  • 基金經(jīng)理：劉斌
近一年嘉實低碳精選混合發(fā)起式A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,嘉實低碳精選混合發(fā)起式A(017036)基金累計收益率-6.00%
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 當日增長值 當日增長率
2025-05-23 017036 嘉實低碳精選混合發(fā)起式A 0.5977 0.5977 0.6080 0.6080 -0.0103 -1.69%
2025-05-22 017036 嘉實低碳精選混合發(fā)起式A 0.6080 0.6080 0.6178 0.6178 -0.0098 -1.59%
2025-05-21 017036 嘉實低碳精選混合發(fā)起式A 0.6178 0.6178 0.6165 0.6165 0.0013 0.21%
2025-05-20 017036 嘉實低碳精選混合發(fā)起式A 0.6165 0.6165 0.6164 0.6164 0.0001 0.02%
2025-05-19 017036 嘉實低碳精選混合發(fā)起式A 0.6164 0.6164 0.6153 0.6153 0.0011 0.18%
2025-05-16 017036 嘉實低碳精選混合發(fā)起式A 0.6153 0.6153 0.6141 0.6141 0.0012 0.20%
2025-05-15 017036 嘉實低碳精選混合發(fā)起式A 0.6141 0.6141 0.6259 0.6259 -0.0118 -1.89%
2025-05-14 017036 嘉實低碳精選混合發(fā)起式A 0.6259 0.6259 0.6307 0.6307 -0.0048 -0.76%
2025-05-13 017036 嘉實低碳精選混合發(fā)起式A 0.6307 0.6307 0.6293 0.6293 0.0014 0.22%
2025-05-12 017036 嘉實低碳精選混合發(fā)起式A 0.6293 0.6293 0.6142 0.6142 0.0151 2.46%
2025-05-09 017036 嘉實低碳精選混合發(fā)起式A 0.6142 0.6142 0.6185 0.6185 -0.0043 -0.70%
2025-05-08 017036 嘉實低碳精選混合發(fā)起式A 0.6185 0.6185 0.6116 0.6116 0.0069 1.13%
2025-05-07 017036 嘉實低碳精選混合發(fā)起式A 0.6116 0.6116 0.6067 0.6067 0.0049 0.81%
2025-05-06 017036 嘉實低碳精選混合發(fā)起式A 0.6067 0.6067 0.5956 0.5956 0.0111 1.86%
2025-04-30 017036 嘉實低碳精選混合發(fā)起式A 0.5956 0.5956 0.5957 0.5957 -0.0001 -0.02%
2025-04-29 017036 嘉實低碳精選混合發(fā)起式A 0.5957 0.5957 0.5987 0.5987 -0.0030 -0.50%
2025-04-28 017036 嘉實低碳精選混合發(fā)起式A 0.5987 0.5987 0.5985 0.5985 0.0002 0.03%
2025-04-25 017036 嘉實低碳精選混合發(fā)起式A 0.5985 0.5985 0.5941 0.5941 0.0044 0.74%
2025-04-24 017036 嘉實低碳精選混合發(fā)起式A 0.5941 0.5941 0.5968 0.5968 -0.0027 -0.45%
2025-04-23 017036 嘉實低碳精選混合發(fā)起式A 0.5968 0.5968 0.5892 0.5892 0.0076 1.29%
2025-04-22 017036 嘉實低碳精選混合發(fā)起式A 0.5892 0.5892 0.5926 0.5926 -0.0034 -0.57%
2025-04-21 017036 嘉實低碳精選混合發(fā)起式A 0.5926 0.5926 0.5810 0.5810 0.0116 2.00%
2025-04-18 017036 嘉實低碳精選混合發(fā)起式A 0.5810 0.5810 0.5771 0.5771 0.0039 0.68%
2025-04-17 017036 嘉實低碳精選混合發(fā)起式A 0.5771 0.5771 0.5779 0.5779 -0.0008 -0.14%
2025-04-16 017036 嘉實低碳精選混合發(fā)起式A 0.5779 0.5779 0.5864 0.5864 -0.0085 -1.45%
2025-04-15 017036 嘉實低碳精選混合發(fā)起式A 0.5864 0.5864 0.5881 0.5881 -0.0017 -0.29%
2025-04-14 017036 嘉實低碳精選混合發(fā)起式A 0.5881 0.5881 0.5833 0.5833 0.0048 0.82%
2025-04-11 017036 嘉實低碳精選混合發(fā)起式A 0.5833 0.5833 0.5800 0.5800 0.0033 0.57%
2025-04-10 017036 嘉實低碳精選混合發(fā)起式A 0.5800 0.5800 0.5625 0.5625 0.0175 3.11%
2025-04-09 017036 嘉實低碳精選混合發(fā)起式A 0.5625 0.5625 0.5565 0.5565 0.0060 1.08%
2025-04-08 017036 嘉實低碳精選混合發(fā)起式A 0.5565 0.5565 0.5507 0.5507 0.0058 1.05%
2025-04-07 017036 嘉實低碳精選混合發(fā)起式A 0.5507 0.5507 0.6257 0.6257 -0.0750 -11.99%
2025-04-03 017036 嘉實低碳精選混合發(fā)起式A 0.6257 0.6257 0.6464 0.6464 -0.0207 -3.20%
2025-04-02 017036 嘉實低碳精選混合發(fā)起式A 0.6464 0.6464 0.6444 0.6444 0.0020 0.31%
2025-04-01 017036 嘉實低碳精選混合發(fā)起式A 0.6444 0.6444 0.6334 0.6334 0.0110 1.74%
2025-03-31 017036 嘉實低碳精選混合發(fā)起式A 0.6334 0.6334 0.6496 0.6496 -0.0162 -2.49%
2025-03-28 017036 嘉實低碳精選混合發(fā)起式A 0.6496 0.6496 0.6511 0.6511 -0.0015 -0.23%
2025-03-27 017036 嘉實低碳精選混合發(fā)起式A 0.6511 0.6511 0.6544 0.6544 -0.0033 -0.50%
2025-03-26 017036 嘉實低碳精選混合發(fā)起式A 0.6544 0.6544 0.6488 0.6488 0.0056 0.86%
2025-03-25 017036 嘉實低碳精選混合發(fā)起式A 0.6488 0.6488 0.6509 0.6509 -0.0021 -0.32%
2025-03-24 017036 嘉實低碳精選混合發(fā)起式A 0.6509 0.6509 0.6527 0.6527 -0.0018 -0.28%
2025-03-21 017036 嘉實低碳精選混合發(fā)起式A 0.6527 0.6527 0.6525 0.6525 0.0002 0.03%
2025-03-20 017036 嘉實低碳精選混合發(fā)起式A 0.6525 0.6525 0.6531 0.6531 -0.0006 -0.09%
2025-03-19 017036 嘉實低碳精選混合發(fā)起式A 0.6531 0.6531 0.6498 0.6498 0.0033 0.51%
2025-03-18 017036 嘉實低碳精選混合發(fā)起式A 0.6498 0.6498 0.6501 0.6501 -0.0003 -0.05%
2025-03-17 017036 嘉實低碳精選混合發(fā)起式A 0.6501 0.6501 0.6515 0.6515 -0.0014 -0.21%
2025-03-14 017036 嘉實低碳精選混合發(fā)起式A 0.6515 0.6515 0.6369 0.6369 0.0146 2.29%
2025-03-13 017036 嘉實低碳精選混合發(fā)起式A 0.6369 0.6369 0.6452 0.6452 -0.0083 -1.29%
2025-03-12 017036 嘉實低碳精選混合發(fā)起式A 0.6452 0.6452 0.6430 0.6430 0.0022 0.34%
2025-03-11 017036 嘉實低碳精選混合發(fā)起式A 0.6430 0.6430 0.6411 0.6411 0.0019 0.30%
2025-03-10 017036 嘉實低碳精選混合發(fā)起式A 0.6411 0.6411 0.6351 0.6351 0.0060 0.94%
2025-03-07 017036 嘉實低碳精選混合發(fā)起式A 0.6351 0.6351 0.6410 0.6410 -0.0059 -0.92%
2025-03-06 017036 嘉實低碳精選混合發(fā)起式A 0.6410 0.6410 0.6322 0.6322 0.0088 1.39%
2025-03-05 017036 嘉實低碳精選混合發(fā)起式A 0.6322 0.6322 0.6356 0.6356 -0.0034 -0.53%
2025-03-04 017036 嘉實低碳精選混合發(fā)起式A 0.6356 0.6356 0.6417 0.6417 -0.0061 -0.95%
2025-03-03 017036 嘉實低碳精選混合發(fā)起式A 0.6417 0.6417 0.6375 0.6375 0.0042 0.66%
2025-02-28 017036 嘉實低碳精選混合發(fā)起式A 0.6375 0.6375 0.6504 0.6504 -0.0129 -1.98%
2025-02-27 017036 嘉實低碳精選混合發(fā)起式A 0.6504 0.6504 0.6560 0.6560 -0.0056 -0.85%
2025-02-26 017036 嘉實低碳精選混合發(fā)起式A 0.6560 0.6560 0.6450 0.6450 0.0110 1.71%
2025-02-25 017036 嘉實低碳精選混合發(fā)起式A 0.6450 0.6450 0.6499 0.6499 -0.0049 -0.75%
2025-02-24 017036 嘉實低碳精選混合發(fā)起式A 0.6499 0.6499 0.6490 0.6490 0.0009 0.14%
2025-02-21 017036 嘉實低碳精選混合發(fā)起式A 0.6490 0.6490 0.6362 0.6362 0.0128 2.01%
2025-02-20 017036 嘉實低碳精選混合發(fā)起式A 0.6362 0.6362 0.6446 0.6446 -0.0084 -1.30%
2025-02-19 017036 嘉實低碳精選混合發(fā)起式A 0.6446 0.6446 0.6317 0.6317 0.0129 2.04%
2025-02-18 017036 嘉實低碳精選混合發(fā)起式A 0.6317 0.6317 0.6376 0.6376 -0.0059 -0.93%
2025-02-17 017036 嘉實低碳精選混合發(fā)起式A 0.6376 0.6376 0.6356 0.6356 0.0020 0.31%
2025-02-14 017036 嘉實低碳精選混合發(fā)起式A 0.6356 0.6356 0.6260 0.6260 0.0096 1.53%
2025-02-13 017036 嘉實低碳精選混合發(fā)起式A 0.6260 0.6260 0.6336 0.6336 -0.0076 -1.20%
2025-02-12 017036 嘉實低碳精選混合發(fā)起式A 0.6336 0.6336 0.6245 0.6245 0.0091 1.46%
2025-02-11 017036 嘉實低碳精選混合發(fā)起式A 0.6245 0.6245 0.6308 0.6308 -0.0063 -1.00%
2025-02-10 017036 嘉實低碳精選混合發(fā)起式A 0.6308 0.6308 0.6372 0.6372 -0.0064 -1.00%
2025-02-07 017036 嘉實低碳精選混合發(fā)起式A 0.6372 0.6372 0.6238 0.6238 0.0134 2.15%
2025-02-06 017036 嘉實低碳精選混合發(fā)起式A 0.6238 0.6238 0.6125 0.6125 0.0113 1.84%
2025-02-05 017036 嘉實低碳精選混合發(fā)起式A 0.6125 0.6125 0.6255 0.6255 -0.0130 -2.08%
2025-01-27 017036 嘉實低碳精選混合發(fā)起式A 0.6255 0.6255 0.6413 0.6413 -0.0158 -2.46%
2025-01-22 017036 嘉實低碳精選混合發(fā)起式A 0.6352 0.6352 0.6366 0.6366 -0.0014 -0.22%
2025-01-14 017036 嘉實低碳精選混合發(fā)起式A 0.6312 0.6312 0.6115 0.6115 0.0197 3.22%
2025-01-13 017036 嘉實低碳精選混合發(fā)起式A 0.6115 0.6115 0.6127 0.6127 -0.0012 -0.20%
2025-01-10 017036 嘉實低碳精選混合發(fā)起式A 0.6127 0.6127 0.6254 0.6254 -0.0127 -2.03%
2025-01-09 017036 嘉實低碳精選混合發(fā)起式A 0.6254 0.6254 0.6288 0.6288 -0.0034 -0.54%
2025-01-08 017036 嘉實低碳精選混合發(fā)起式A 0.6288 0.6288 0.6259 0.6259 0.0029 0.46%
2025-01-07 017036 嘉實低碳精選混合發(fā)起式A 0.6259 0.6259 0.6222 0.6222 0.0037 0.59%
2025-01-06 017036 嘉實低碳精選混合發(fā)起式A 0.6222 0.6222 0.6139 0.6139 0.0083 1.35%
2025-01-03 017036 嘉實低碳精選混合發(fā)起式A 0.6139 0.6139 0.6234 0.6234 -0.0095 -1.52%
2025-01-02 017036 嘉實低碳精選混合發(fā)起式A 0.6234 0.6234 0.6426 0.6426 -0.0192 -2.99%
2024-12-31 017036 嘉實低碳精選混合發(fā)起式A 0.6426 0.6426 0.6523 0.6523 -0.0097 -1.49%
2024-12-26 017036 嘉實低碳精選混合發(fā)起式A 0.6537 0.6537 0.6507 0.6507 0.0030 0.46%
2024-12-25 017036 嘉實低碳精選混合發(fā)起式A 0.6507 0.6507 0.6589 0.6589 -0.0082 -1.24%
2024-12-24 017036 嘉實低碳精選混合發(fā)起式A 0.6589 0.6589 0.6474 0.6474 0.0115 1.78%
2024-12-23 017036 嘉實低碳精選混合發(fā)起式A 0.6474 0.6474 0.6548 0.6548 -0.0074 -1.13%
2024-12-20 017036 嘉實低碳精選混合發(fā)起式A 0.6548 0.6548 0.6591 0.6591 -0.0043 -0.65%
2024-12-19 017036 嘉實低碳精選混合發(fā)起式A 0.6591 0.6591 0.6549 0.6549 0.0042 0.64%
2024-12-18 017036 嘉實低碳精選混合發(fā)起式A 0.6549 0.6549 0.6562 0.6562 -0.0013 -0.20%
2024-12-17 017036 嘉實低碳精選混合發(fā)起式A 0.6562 0.6562 0.6609 0.6609 -0.0047 -0.71%
2024-12-16 017036 嘉實低碳精選混合發(fā)起式A 0.6609 0.6609 0.6656 0.6656 -0.0047 -0.71%
2024-12-13 017036 嘉實低碳精選混合發(fā)起式A 0.6656 0.6656 0.6771 0.6771 -0.0115 -1.70%
2024-12-12 017036 嘉實低碳精選混合發(fā)起式A 0.6771 0.6771 0.6735 0.6735 0.0036 0.53%
2024-12-11 017036 嘉實低碳精選混合發(fā)起式A 0.6735 0.6735 0.6751 0.6751 -0.0016 -0.24%
2024-12-10 017036 嘉實低碳精選混合發(fā)起式A 0.6751 0.6751 0.6774 0.6774 -0.0023 -0.34%
2024-12-09 017036 嘉實低碳精選混合發(fā)起式A 0.6774 0.6774 0.6807 0.6807 -0.0033 -0.48%
2024-12-06 017036 嘉實低碳精選混合發(fā)起式A 0.6807 0.6807 0.6695 0.6695 0.0112 1.67%
2024-12-05 017036 嘉實低碳精選混合發(fā)起式A 0.6695 0.6695 0.6695 0.6695 0.0000 0.00%
2024-12-04 017036 嘉實低碳精選混合發(fā)起式A 0.6695 0.6695 0.6825 0.6825 -0.0130 -1.90%
2024-12-03 017036 嘉實低碳精選混合發(fā)起式A 0.6825 0.6825 0.6822 0.6822 0.0003 0.04%
2024-12-02 017036 嘉實低碳精選混合發(fā)起式A 0.6822 0.6822 0.6689 0.6689 0.0133 1.99%
2024-11-29 017036 嘉實低碳精選混合發(fā)起式A 0.6689 0.6689 0.6593 0.6593 0.0096 1.46%
2024-11-28 017036 嘉實低碳精選混合發(fā)起式A 0.6593 0.6593 0.6672 0.6672 -0.0079 -1.18%
2024-11-27 017036 嘉實低碳精選混合發(fā)起式A 0.6672 0.6672 0.6523 0.6523 0.0149 2.28%
2024-11-26 017036 嘉實低碳精選混合發(fā)起式A 0.6523 0.6523 0.6586 0.6586 -0.0063 -0.96%
2024-11-25 017036 嘉實低碳精選混合發(fā)起式A 0.6586 0.6586 0.6519 0.6519 0.0067 1.03%
2024-11-22 017036 嘉實低碳精選混合發(fā)起式A 0.6519 0.6519 0.6749 0.6749 -0.0230 -3.41%
2024-11-21 017036 嘉實低碳精選混合發(fā)起式A 0.6749 0.6749 0.6789 0.6789 -0.0040 -0.59%
2024-11-20 017036 嘉實低碳精選混合發(fā)起式A 0.6789 0.6789 0.6805 0.6805 -0.0016 -0.24%
2024-11-19 017036 嘉實低碳精選混合發(fā)起式A 0.6805 0.6805 0.6668 0.6668 0.0137 2.05%
2024-11-18 017036 嘉實低碳精選混合發(fā)起式A 0.6668 0.6668 0.6809 0.6809 -0.0141 -2.07%
2024-11-15 017036 嘉實低碳精選混合發(fā)起式A 0.6809 0.6809 0.7013 0.7013 -0.0204 -2.91%
2024-11-14 017036 嘉實低碳精選混合發(fā)起式A 0.7013 0.7013 0.7158 0.7158 -0.0145 -2.03%
2024-11-13 017036 嘉實低碳精選混合發(fā)起式A 0.7158 0.7158 0.7071 0.7071 0.0087 1.23%
2024-11-12 017036 嘉實低碳精選混合發(fā)起式A 0.7071 0.7071 0.7071 0.7071 0.0000 0.00%
2024-11-11 017036 嘉實低碳精選混合發(fā)起式A 0.7071 0.7071 0.6936 0.6936 0.0135 1.95%
2024-11-08 017036 嘉實低碳精選混合發(fā)起式A 0.6936 0.6936 0.6995 0.6995 -0.0059 -0.84%
2024-11-07 017036 嘉實低碳精選混合發(fā)起式A 0.6995 0.6995 0.7075 0.7075 -0.0080 -1.13%
2024-11-06 017036 嘉實低碳精選混合發(fā)起式A 0.7075 0.7075 0.7095 0.7095 -0.0020 -0.28%
2024-11-05 017036 嘉實低碳精選混合發(fā)起式A 0.7095 0.7095 0.6893 0.6893 0.0202 2.93%
2024-11-04 017036 嘉實低碳精選混合發(fā)起式A 0.6893 0.6893 0.6748 0.6748 0.0145 2.15%
2024-11-01 017036 嘉實低碳精選混合發(fā)起式A 0.6748 0.6748 0.6886 0.6886 -0.0138 -2.00%
2024-10-31 017036 嘉實低碳精選混合發(fā)起式A 0.6886 0.6886 0.6884 0.6884 0.0002 0.03%
2024-10-30 017036 嘉實低碳精選混合發(fā)起式A 0.6884 0.6884 0.6895 0.6895 -0.0011 -0.16%
2024-10-29 017036 嘉實低碳精選混合發(fā)起式A 0.6895 0.6895 0.6991 0.6991 -0.0096 -1.37%
2024-10-25 017036 嘉實低碳精選混合發(fā)起式A 0.7095 0.7095 0.6797 0.6797 0.0298 4.38%
2024-10-23 017036 嘉實低碳精選混合發(fā)起式A 0.7048 0.7048 0.6911 0.6911 0.0137 1.98%
2024-10-22 017036 嘉實低碳精選混合發(fā)起式A 0.6911 0.6911 0.6795 0.6795 0.0116 1.71%
2024-10-21 017036 嘉實低碳精選混合發(fā)起式A 0.6795 0.6795 0.6709 0.6709 0.0086 1.28%
2024-10-18 017036 嘉實低碳精選混合發(fā)起式A 0.6709 0.6709 0.6429 0.6429 0.0280 4.36%
2024-10-17 017036 嘉實低碳精選混合發(fā)起式A 0.6429 0.6429 0.6478 0.6478 -0.0049 -0.76%
2024-10-16 017036 嘉實低碳精選混合發(fā)起式A 0.6478 0.6478 0.6639 0.6639 -0.0161 -2.43%
2024-10-15 017036 嘉實低碳精選混合發(fā)起式A 0.6639 0.6639 0.6845 0.6845 -0.0206 -3.01%
2024-10-14 017036 嘉實低碳精選混合發(fā)起式A 0.6845 0.6845 0.6746 0.6746 0.0099 1.47%
2024-10-11 017036 嘉實低碳精選混合發(fā)起式A 0.6746 0.6746 0.7040 0.7040 -0.0294 -4.18%
2024-10-10 017036 嘉實低碳精選混合發(fā)起式A 0.7040 0.7040 0.6972 0.6972 0.0068 0.98%
2024-10-08 017036 嘉實低碳精選混合發(fā)起式A 0.7898 0.7898 0.7099 0.7099 0.0799 11.26%
2024-09-30 017036 嘉實低碳精選混合發(fā)起式A 0.7099 0.7099 0.6309 0.6309 0.0790 12.52%
2024-09-27 017036 嘉實低碳精選混合發(fā)起式A 0.6309 0.6309 0.5841 0.5841 0.0468 8.01%
2024-09-26 017036 嘉實低碳精選混合發(fā)起式A 0.5841 0.5841 0.5735 0.5735 0.0106 1.85%
2024-09-25 017036 嘉實低碳精選混合發(fā)起式A 0.5735 0.5735 0.5726 0.5726 0.0009 0.16%
2024-09-24 017036 嘉實低碳精選混合發(fā)起式A 0.5726 0.5726 0.5573 0.5573 0.0153 2.75%
2024-09-20 017036 嘉實低碳精選混合發(fā)起式A 0.5708 0.5708 0.5782 0.5782 -0.0074 -1.28%
2024-09-19 017036 嘉實低碳精選混合發(fā)起式A 0.5782 0.5782 0.5788 0.5788 -0.0006 -0.10%
2024-09-18 017036 嘉實低碳精選混合發(fā)起式A 0.5788 0.5788 0.5761 0.5761 0.0027 0.47%
2024-09-13 017036 嘉實低碳精選混合發(fā)起式A 0.5761 0.5761 0.5892 0.5892 -0.0131 -2.22%
2024-09-12 017036 嘉實低碳精選混合發(fā)起式A 0.5892 0.5892 0.5909 0.5909 -0.0017 -0.29%
2024-09-11 017036 嘉實低碳精選混合發(fā)起式A 0.5909 0.5909 0.5660 0.5660 0.0249 4.40%
2024-09-10 017036 嘉實低碳精選混合發(fā)起式A 0.5660 0.5660 0.5621 0.5621 0.0039 0.69%
2024-09-09 017036 嘉實低碳精選混合發(fā)起式A 0.5621 0.5621 0.5644 0.5644 -0.0023 -0.41%
2024-09-05 017036 嘉實低碳精選混合發(fā)起式A 0.5811 0.5811 0.5753 0.5753 0.0058 1.01%
2024-09-04 017036 嘉實低碳精選混合發(fā)起式A 0.5753 0.5753 0.5757 0.5757 -0.0004 -0.07%
2024-09-03 017036 嘉實低碳精選混合發(fā)起式A 0.5757 0.5757 0.5641 0.5641 0.0116 2.06%
2024-09-02 017036 嘉實低碳精選混合發(fā)起式A 0.5641 0.5641 0.5765 0.5765 -0.0124 -2.15%
2024-08-30 017036 嘉實低碳精選混合發(fā)起式A 0.5765 0.5765 0.5710 0.5710 0.0055 0.96%
2024-08-29 017036 嘉實低碳精選混合發(fā)起式A 0.5710 0.5710 0.5440 0.5440 0.0270 4.96%
2024-08-28 017036 嘉實低碳精選混合發(fā)起式A 0.5440 0.5440 0.5415 0.5415 0.0025 0.46%
2024-08-27 017036 嘉實低碳精選混合發(fā)起式A 0.5415 0.5415 0.5482 0.5482 -0.0067 -1.22%
2024-08-26 017036 嘉實低碳精選混合發(fā)起式A 0.5482 0.5482 0.5438 0.5438 0.0044 0.81%
2024-08-23 017036 嘉實低碳精選混合發(fā)起式A 0.5438 0.5438 0.5462 0.5462 -0.0024 -0.44%
2024-08-22 017036 嘉實低碳精選混合發(fā)起式A 0.5462 0.5462 0.5534 0.5534 -0.0072 -1.30%
2024-08-21 017036 嘉實低碳精選混合發(fā)起式A 0.5534 0.5534 0.5619 0.5619 -0.0085 -1.51%
2024-08-20 017036 嘉實低碳精選混合發(fā)起式A 0.5619 0.5619 0.5688 0.5688 -0.0069 -1.21%
2024-08-19 017036 嘉實低碳精選混合發(fā)起式A 0.5688 0.5688 0.5740 0.5740 -0.0052 -0.91%
2024-08-16 017036 嘉實低碳精選混合發(fā)起式A 0.5740 0.5740 0.5798 0.5798 -0.0058 -1.00%
2024-08-15 017036 嘉實低碳精選混合發(fā)起式A 0.5798 0.5798 0.5769 0.5769 0.0029 0.50%
2024-08-14 017036 嘉實低碳精選混合發(fā)起式A 0.5769 0.5769 0.5850 0.5850 -0.0081 -1.38%
2024-08-13 017036 嘉實低碳精選混合發(fā)起式A 0.5850 0.5850 0.5795 0.5795 0.0055 0.95%
2024-08-12 017036 嘉實低碳精選混合發(fā)起式A 0.5795 0.5795 0.5866 0.5866 -0.0071 -1.21%
2024-08-09 017036 嘉實低碳精選混合發(fā)起式A 0.5866 0.5866 0.5926 0.5926 -0.0060 -1.01%
2024-08-08 017036 嘉實低碳精選混合發(fā)起式A 0.5926 0.5926 0.5975 0.5975 -0.0049 -0.82%
2024-08-07 017036 嘉實低碳精選混合發(fā)起式A 0.5975 0.5975 0.5966 0.5966 0.0009 0.15%
2024-08-06 017036 嘉實低碳精選混合發(fā)起式A 0.5966 0.5966 0.5785 0.5785 0.0181 3.13%
2024-08-05 017036 嘉實低碳精選混合發(fā)起式A 0.5785 0.5785 0.5877 0.5877 -0.0092 -1.57%
2024-08-02 017036 嘉實低碳精選混合發(fā)起式A 0.5877 0.5877 0.5965 0.5965 -0.0088 -1.48%
2024-07-31 017036 嘉實低碳精選混合發(fā)起式A 0.6024 0.6024 0.5940 0.5940 0.0084 1.41%
2024-07-30 017036 嘉實低碳精選混合發(fā)起式A 0.5940 0.5940 0.5953 0.5953 -0.0013 -0.22%
2024-07-26 017036 嘉實低碳精選混合發(fā)起式A 0.6090 0.6090 0.6130 0.6130 -0.0040 -0.65%
2024-07-25 017036 嘉實低碳精選混合發(fā)起式A 0.6130 0.6130 0.5985 0.5985 0.0145 2.42%
2024-07-24 017036 嘉實低碳精選混合發(fā)起式A 0.5985 0.5985 0.6024 0.6024 -0.0039 -0.65%
2024-07-23 017036 嘉實低碳精選混合發(fā)起式A 0.6024 0.6024 0.6172 0.6172 -0.0148 -2.40%
2024-07-22 017036 嘉實低碳精選混合發(fā)起式A 0.6172 0.6172 0.6081 0.6081 0.0091 1.50%
2024-07-19 017036 嘉實低碳精選混合發(fā)起式A 0.6081 0.6081 0.5960 0.5960 0.0121 2.03%
2024-07-18 017036 嘉實低碳精選混合發(fā)起式A 0.5960 0.5960 0.5784 0.5784 0.0176 3.04%
2024-07-17 017036 嘉實低碳精選混合發(fā)起式A 0.5784 0.5784 0.5842 0.5842 -0.0058 -0.99%
2024-07-16 017036 嘉實低碳精選混合發(fā)起式A 0.5842 0.5842 0.5740 0.5740 0.0102 1.78%
2024-07-15 017036 嘉實低碳精選混合發(fā)起式A 0.5740 0.5740 0.5767 0.5767 -0.0027 -0.47%
2024-07-12 017036 嘉實低碳精選混合發(fā)起式A 0.5767 0.5767 0.5611 0.5611 0.0156 2.78%
2024-07-11 017036 嘉實低碳精選混合發(fā)起式A 0.5611 0.5611 0.5472 0.5472 0.0139 2.54%
2024-07-10 017036 嘉實低碳精選混合發(fā)起式A 0.5472 0.5472 0.5568 0.5568 -0.0096 -1.72%
2024-07-09 017036 嘉實低碳精選混合發(fā)起式A 0.5568 0.5568 0.5481 0.5481 0.0087 1.59%
2024-07-08 017036 嘉實低碳精選混合發(fā)起式A 0.5481 0.5481 0.5599 0.5599 -0.0118 -2.11%
2024-07-05 017036 嘉實低碳精選混合發(fā)起式A 0.5599 0.5599 0.5581 0.5581 0.0018 0.32%
2024-07-04 017036 嘉實低碳精選混合發(fā)起式A 0.5581 0.5581 0.5624 0.5624 -0.0043 -0.76%
2024-07-03 017036 嘉實低碳精選混合發(fā)起式A 0.5624 0.5624 0.5668 0.5668 -0.0044 -0.78%
2024-07-02 017036 嘉實低碳精選混合發(fā)起式A 0.5668 0.5668 0.5780 0.5780 -0.0112 -1.94%
2024-07-01 017036 嘉實低碳精選混合發(fā)起式A 0.5780 0.5780 0.5801 0.5801 -0.0021 -0.36%
2024-06-28 017036 嘉實低碳精選混合發(fā)起式A 0.5801 0.5801 0.5802 0.5802 -0.0001 -0.02%
2024-06-27 017036 嘉實低碳精選混合發(fā)起式A 0.5802 0.5802 0.5883 0.5883 -0.0081 -1.38%
2024-06-26 017036 嘉實低碳精選混合發(fā)起式A 0.5883 0.5883 0.5830 0.5830 0.0053 0.91%
2024-06-25 017036 嘉實低碳精選混合發(fā)起式A 0.5830 0.5830 0.5916 0.5916 -0.0086 -1.45%
2024-06-24 017036 嘉實低碳精選混合發(fā)起式A 0.5916 0.5916 0.5990 0.5990 -0.0074 -1.24%
2024-06-21 017036 嘉實低碳精選混合發(fā)起式A 0.5990 0.5990 0.6006 0.6006 -0.0016 -0.27%
2024-06-20 017036 嘉實低碳精選混合發(fā)起式A 0.6006 0.6006 0.6115 0.6115 -0.0109 -1.78%
2024-06-19 017036 嘉實低碳精選混合發(fā)起式A 0.6115 0.6115 0.6219 0.6219 -0.0104 -1.67%
2024-06-18 017036 嘉實低碳精選混合發(fā)起式A 0.6219 0.6219 0.6191 0.6191 0.0028 0.45%
2024-06-17 017036 嘉實低碳精選混合發(fā)起式A 0.6191 0.6191 0.6136 0.6136 0.0055 0.90%
2024-06-14 017036 嘉實低碳精選混合發(fā)起式A 0.6136 0.6136 0.6138 0.6138 -0.0002 -0.03%
2024-06-13 017036 嘉實低碳精選混合發(fā)起式A 0.6138 0.6138 0.6135 0.6135 0.0003 0.05%
2024-06-12 017036 嘉實低碳精選混合發(fā)起式A 0.6135 0.6135 0.6162 0.6162 -0.0027 -0.44%
2024-06-11 017036 嘉實低碳精選混合發(fā)起式A 0.6162 0.6162 0.6129 0.6129 0.0033 0.54%
2024-06-07 017036 嘉實低碳精選混合發(fā)起式A 0.6129 0.6129 0.6251 0.6251 -0.0122 -1.95%
2024-06-06 017036 嘉實低碳精選混合發(fā)起式A 0.6251 0.6251 0.6355 0.6355 -0.0104 -1.64%
2024-06-05 017036 嘉實低碳精選混合發(fā)起式A 0.6355 0.6355 0.6448 0.6448 -0.0093 -1.44%
2024-06-04 017036 嘉實低碳精選混合發(fā)起式A 0.6448 0.6448 0.6347 0.6347 0.0101 1.59%
2024-06-03 017036 嘉實低碳精選混合發(fā)起式A 0.6347 0.6347 0.6391 0.6391 -0.0044 -0.69%
2024-05-31 017036 嘉實低碳精選混合發(fā)起式A 0.6391 0.6391 0.6431 0.6431 -0.0040 -0.62%
2024-05-30 017036 嘉實低碳精選混合發(fā)起式A 0.6431 0.6431 0.6454 0.6454 -0.0023 -0.36%
2024-05-29 017036 嘉實低碳精選混合發(fā)起式A 0.6454 0.6454 0.6400 0.6400 0.0054 0.84%
2024-05-28 017036 嘉實低碳精選混合發(fā)起式A 0.6400 0.6400 0.6416 0.6416 -0.0016 -0.25%
2024-05-27 017036 嘉實低碳精選混合發(fā)起式A 0.6416 0.6416 0.6361 0.6361 0.0055 0.86%
2024-05-24 017036 嘉實低碳精選混合發(fā)起式A 0.6361 0.6361 0.6414 0.6414 -0.0053 -0.83%
混合型-偏股基金漲幅榜
基金名稱 單位凈值 日增長率
信澳匠心回報混合A 1.4126 2.87%
信澳匠心回報混合C 1.3985 2.87%
東財遠見成長混合發(fā)起式A 0.7353 2.04%
東財遠見成長混合發(fā)起式C 0.7198 2.03%
興全合遠兩年持有混合A 0.7607 1.78%
興全合遠兩年持有混合C 0.7423 1.77%
銀河醫(yī)藥混合C 0.5157 1.50%
銀河醫(yī)藥混合A 0.5280 1.48%
長城消費增值混合C 1.0112 1.44%
長城消費增值混合A 1.0215 1.44%