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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(shí)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(shí)時(shí)估值(僅供參考) 0.5969 -0.0111 -1.8175%
  • 累計(jì)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(chǎn)：0.11億
  • 基金公司：嘉實(shí)基金
  • 基金經(jīng)理：劉斌
近半年嘉實(shí)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: -
近半年,嘉實(shí)低碳精選混合發(fā)起式A(017036)基金累計(jì)收益率-11.45%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 017036 嘉實(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)低碳精選混合發(fā)起式A 0.6586 0.6586 0.6519 0.6519 0.0067 1.03%