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嘉實(shí)ESG可持續(xù)投資混合C基金凈值查詢(017087)

今天最新凈值 0.9786 0.0085 0.8800% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.9750 -0.0036 -0.3675%
  • 累計(jì)凈值：0.9786
  • 成立日期：2023-03-06
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：5.4127億
  • 最近資產(chǎn)：4.99億
  • 基金公司：嘉實(shí)基金
  • 基金經(jīng)理：蔡丞豐
今年以來嘉實(shí)ESG可持續(xù)投資混合C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,嘉實(shí)ESG可持續(xù)投資混合C(017087)基金累計(jì)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(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 017087 嘉實(shí)ESG可持續(xù)投資混合C 0.9769 0.9769 0.9786 0.9786 -0.0017 -0.17%
2025-05-21 017087 嘉實(shí)ESG可持續(xù)投資混合C 0.9786 0.9786 0.9701 0.9701 0.0085 0.88%
2025-05-20 017087 嘉實(shí)ESG可持續(xù)投資混合C 0.9701 0.9701 0.9580 0.9580 0.0121 1.26%
2025-05-19 017087 嘉實(shí)ESG可持續(xù)投資混合C 0.9580 0.9580 0.9554 0.9554 0.0026 0.27%
2025-05-16 017087 嘉實(shí)ESG可持續(xù)投資混合C 0.9554 0.9554 0.9538 0.9538 0.0016 0.17%
2025-05-15 017087 嘉實(shí)ESG可持續(xù)投資混合C 0.9538 0.9538 0.9611 0.9611 -0.0073 -0.76%
2025-05-14 017087 嘉實(shí)ESG可持續(xù)投資混合C 0.9611 0.9611 0.9536 0.9536 0.0075 0.79%
2025-05-13 017087 嘉實(shí)ESG可持續(xù)投資混合C 0.9536 0.9536 0.9560 0.9560 -0.0024 -0.25%
2025-05-12 017087 嘉實(shí)ESG可持續(xù)投資混合C 0.9560 0.9560 0.9530 0.9530 0.0030 0.31%
2025-05-09 017087 嘉實(shí)ESG可持續(xù)投資混合C 0.9530 0.9530 0.9579 0.9579 -0.0049 -0.51%
2025-05-08 017087 嘉實(shí)ESG可持續(xù)投資混合C 0.9579 0.9579 0.9597 0.9597 -0.0018 -0.19%
2025-05-07 017087 嘉實(shí)ESG可持續(xù)投資混合C 0.9597 0.9597 0.9636 0.9636 -0.0039 -0.40%
2025-05-06 017087 嘉實(shí)ESG可持續(xù)投資混合C 0.9636 0.9636 0.9543 0.9543 0.0093 0.97%
2025-04-30 017087 嘉實(shí)ESG可持續(xù)投資混合C 0.9543 0.9543 0.9468 0.9468 0.0075 0.79%
2025-04-29 017087 嘉實(shí)ESG可持續(xù)投資混合C 0.9468 0.9468 0.9399 0.9399 0.0069 0.73%
2025-04-28 017087 嘉實(shí)ESG可持續(xù)投資混合C 0.9399 0.9399 0.9397 0.9397 0.0002 0.02%
2025-04-25 017087 嘉實(shí)ESG可持續(xù)投資混合C 0.9397 0.9397 0.9439 0.9439 -0.0042 -0.44%
2025-04-24 017087 嘉實(shí)ESG可持續(xù)投資混合C 0.9439 0.9439 0.9444 0.9444 -0.0005 -0.05%
2025-04-23 017087 嘉實(shí)ESG可持續(xù)投資混合C 0.9444 0.9444 0.9416 0.9416 0.0028 0.30%
2025-04-22 017087 嘉實(shí)ESG可持續(xù)投資混合C 0.9416 0.9416 0.9354 0.9354 0.0062 0.66%
2025-04-21 017087 嘉實(shí)ESG可持續(xù)投資混合C 0.9354 0.9354 0.9233 0.9233 0.0121 1.31%
2025-04-18 017087 嘉實(shí)ESG可持續(xù)投資混合C 0.9233 0.9233 0.9232 0.9232 0.0001 0.01%
2025-04-17 017087 嘉實(shí)ESG可持續(xù)投資混合C 0.9232 0.9232 0.9226 0.9226 0.0006 0.07%
2025-04-16 017087 嘉實(shí)ESG可持續(xù)投資混合C 0.9226 0.9226 0.9285 0.9285 -0.0059 -0.64%
2025-04-15 017087 嘉實(shí)ESG可持續(xù)投資混合C 0.9285 0.9285 0.9283 0.9283 0.0002 0.02%
2025-04-14 017087 嘉實(shí)ESG可持續(xù)投資混合C 0.9283 0.9283 0.9215 0.9215 0.0068 0.74%
2025-04-11 017087 嘉實(shí)ESG可持續(xù)投資混合C 0.9215 0.9215 0.9053 0.9053 0.0162 1.79%
2025-04-10 017087 嘉實(shí)ESG可持續(xù)投資混合C 0.9053 0.9053 0.8890 0.8890 0.0163 1.83%
2025-04-09 017087 嘉實(shí)ESG可持續(xù)投資混合C 0.8890 0.8890 0.8737 0.8737 0.0153 1.75%
2025-04-08 017087 嘉實(shí)ESG可持續(xù)投資混合C 0.8737 0.8737 0.8657 0.8657 0.0080 0.92%
2025-04-07 017087 嘉實(shí)ESG可持續(xù)投資混合C 0.8657 0.8657 0.9471 0.9471 -0.0814 -8.59%
2025-04-03 017087 嘉實(shí)ESG可持續(xù)投資混合C 0.9471 0.9471 0.9619 0.9619 -0.0148 -1.54%
2025-04-02 017087 嘉實(shí)ESG可持續(xù)投資混合C 0.9619 0.9619 0.9629 0.9629 -0.0010 -0.10%
2025-04-01 017087 嘉實(shí)ESG可持續(xù)投資混合C 0.9629 0.9629 0.9563 0.9563 0.0066 0.69%
2025-03-31 017087 嘉實(shí)ESG可持續(xù)投資混合C 0.9563 0.9563 0.9598 0.9598 -0.0035 -0.36%
2025-03-28 017087 嘉實(shí)ESG可持續(xù)投資混合C 0.9598 0.9598 0.9641 0.9641 -0.0043 -0.45%
2025-03-27 017087 嘉實(shí)ESG可持續(xù)投資混合C 0.9641 0.9641 0.9571 0.9571 0.0070 0.73%
2025-03-26 017087 嘉實(shí)ESG可持續(xù)投資混合C 0.9571 0.9571 0.9583 0.9583 -0.0012 -0.13%
2025-03-25 017087 嘉實(shí)ESG可持續(xù)投資混合C 0.9583 0.9583 0.9691 0.9691 -0.0108 -1.11%
2025-03-24 017087 嘉實(shí)ESG可持續(xù)投資混合C 0.9691 0.9691 0.9605 0.9605 0.0086 0.90%
2025-03-21 017087 嘉實(shí)ESG可持續(xù)投資混合C 0.9605 0.9605 0.9771 0.9771 -0.0166 -1.70%
2025-03-20 017087 嘉實(shí)ESG可持續(xù)投資混合C 0.9771 0.9771 0.9844 0.9844 -0.0073 -0.74%
2025-03-19 017087 嘉實(shí)ESG可持續(xù)投資混合C 0.9844 0.9844 0.9858 0.9858 -0.0014 -0.14%
2025-03-18 017087 嘉實(shí)ESG可持續(xù)投資混合C 0.9858 0.9858 0.9767 0.9767 0.0091 0.93%
2025-03-17 017087 嘉實(shí)ESG可持續(xù)投資混合C 0.9767 0.9767 0.9777 0.9777 -0.0010 -0.10%
2025-03-14 017087 嘉實(shí)ESG可持續(xù)投資混合C 0.9777 0.9777 0.9626 0.9626 0.0151 1.57%
2025-03-13 017087 嘉實(shí)ESG可持續(xù)投資混合C 0.9626 0.9626 0.9731 0.9731 -0.0105 -1.08%
2025-03-12 017087 嘉實(shí)ESG可持續(xù)投資混合C 0.9731 0.9731 0.9748 0.9748 -0.0017 -0.17%
2025-03-11 017087 嘉實(shí)ESG可持續(xù)投資混合C 0.9748 0.9748 0.9756 0.9756 -0.0008 -0.08%
2025-03-10 017087 嘉實(shí)ESG可持續(xù)投資混合C 0.9756 0.9756 0.9819 0.9819 -0.0063 -0.64%
2025-03-07 017087 嘉實(shí)ESG可持續(xù)投資混合C 0.9819 0.9819 0.9862 0.9862 -0.0043 -0.44%
2025-03-06 017087 嘉實(shí)ESG可持續(xù)投資混合C 0.9862 0.9862 0.9690 0.9690 0.0172 1.78%
2025-03-05 017087 嘉實(shí)ESG可持續(xù)投資混合C 0.9690 0.9690 0.9611 0.9611 0.0079 0.82%
2025-03-04 017087 嘉實(shí)ESG可持續(xù)投資混合C 0.9611 0.9611 0.9548 0.9548 0.0063 0.66%
2025-03-03 017087 嘉實(shí)ESG可持續(xù)投資混合C 0.9548 0.9548 0.9563 0.9563 -0.0015 -0.16%
2025-02-28 017087 嘉實(shí)ESG可持續(xù)投資混合C 0.9563 0.9563 0.9855 0.9855 -0.0292 -2.96%
2025-02-27 017087 嘉實(shí)ESG可持續(xù)投資混合C 0.9855 0.9855 0.9876 0.9876 -0.0021 -0.21%
2025-02-26 017087 嘉實(shí)ESG可持續(xù)投資混合C 0.9876 0.9876 0.9744 0.9744 0.0132 1.35%
2025-02-25 017087 嘉實(shí)ESG可持續(xù)投資混合C 0.9744 0.9744 0.9797 0.9797 -0.0053 -0.54%
2025-02-24 017087 嘉實(shí)ESG可持續(xù)投資混合C 0.9797 0.9797 0.9796 0.9796 0.0001 0.01%
2025-02-21 017087 嘉實(shí)ESG可持續(xù)投資混合C 0.9796 0.9796 0.9539 0.9539 0.0257 2.69%
2025-02-20 017087 嘉實(shí)ESG可持續(xù)投資混合C 0.9539 0.9539 0.9554 0.9554 -0.0015 -0.16%
2025-02-19 017087 嘉實(shí)ESG可持續(xù)投資混合C 0.9554 0.9554 0.9399 0.9399 0.0155 1.65%
2025-02-18 017087 嘉實(shí)ESG可持續(xù)投資混合C 0.9399 0.9399 0.9440 0.9440 -0.0041 -0.43%
2025-02-17 017087 嘉實(shí)ESG可持續(xù)投資混合C 0.9440 0.9440 0.9455 0.9455 -0.0015 -0.16%
2025-02-14 017087 嘉實(shí)ESG可持續(xù)投資混合C 0.9455 0.9455 0.9334 0.9334 0.0121 1.30%
2025-02-13 017087 嘉實(shí)ESG可持續(xù)投資混合C 0.9334 0.9334 0.9437 0.9437 -0.0103 -1.09%
2025-02-12 017087 嘉實(shí)ESG可持續(xù)投資混合C 0.9437 0.9437 0.9358 0.9358 0.0079 0.84%
2025-02-11 017087 嘉實(shí)ESG可持續(xù)投資混合C 0.9358 0.9358 0.9388 0.9388 -0.0030 -0.32%
2025-02-10 017087 嘉實(shí)ESG可持續(xù)投資混合C 0.9388 0.9388 0.9380 0.9380 0.0008 0.09%
2025-02-07 017087 嘉實(shí)ESG可持續(xù)投資混合C 0.9380 0.9380 0.9277 0.9277 0.0103 1.11%
2025-02-06 017087 嘉實(shí)ESG可持續(xù)投資混合C 0.9277 0.9277 0.9088 0.9088 0.0189 2.08%
2025-02-05 017087 嘉實(shí)ESG可持續(xù)投資混合C 0.9088 0.9088 0.9142 0.9142 -0.0054 -0.59%
2025-01-27 017087 嘉實(shí)ESG可持續(xù)投資混合C 0.9142 0.9142 0.9171 0.9171 -0.0029 -0.32%
2025-01-22 017087 嘉實(shí)ESG可持續(xù)投資混合C 0.9103 0.9103 0.9139 0.9139 -0.0036 -0.39%
2025-01-14 017087 嘉實(shí)ESG可持續(xù)投資混合C 0.8935 0.8935 0.8675 0.8675 0.0260 3.00%
2025-01-13 017087 嘉實(shí)ESG可持續(xù)投資混合C 0.8675 0.8675 0.8730 0.8730 -0.0055 -0.63%
2025-01-10 017087 嘉實(shí)ESG可持續(xù)投資混合C 0.8730 0.8730 0.8808 0.8808 -0.0078 -0.89%
2025-01-09 017087 嘉實(shí)ESG可持續(xù)投資混合C 0.8808 0.8808 0.8789 0.8789 0.0019 0.22%
2025-01-08 017087 嘉實(shí)ESG可持續(xù)投資混合C 0.8789 0.8789 0.8784 0.8784 0.0005 0.06%
2025-01-07 017087 嘉實(shí)ESG可持續(xù)投資混合C 0.8784 0.8784 0.8765 0.8765 0.0019 0.22%
2025-01-06 017087 嘉實(shí)ESG可持續(xù)投資混合C 0.8765 0.8765 0.8814 0.8814 -0.0049 -0.56%
2025-01-03 017087 嘉實(shí)ESG可持續(xù)投資混合C 0.8814 0.8814 0.8833 0.8833 -0.0019 -0.22%
2025-01-02 017087 嘉實(shí)ESG可持續(xù)投資混合C 0.8833 0.8833 0.9013 0.9013 -0.0180 -2.00%