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嘉实环保低碳股票基金净值查询(001616)

今天最新净值 2.6010 -0.0010 -0.04% 2026-09-18
盘中实时估值(仅供参考) 3.2131 -0.0219 -0.6776% 2026-03-24 15:39:58
  • 累计净值:2.6010
  • 成立日期:2015-12-30
  • 基金类型:股票型
  • 成立份额:
  • 最近份额:12.1453亿
  • 最近资产:29.21亿元
  • 基金公司:嘉实基金
  • 基金经理:姚志鹏
今年以来嘉实环保低碳股票基金净值查询
基金历史净值按日期查询: -
今年以来,嘉实环保低碳股票(001616)基金累计收益率-16.23%
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
2026-09-18 001616 嘉实环保低碳股票 2.6290 2.6290 2.6010 2.6010 0.0280 1.08%
2026-09-17 001616 嘉实环保低碳股票 2.6010 2.6010 2.6020 2.6020 -0.0010 -0.04%
2026-09-16 001616 嘉实环保低碳股票 2.6020 2.6020 2.5970 2.5970 0.0050 0.19%
2026-09-15 001616 嘉实环保低碳股票 2.5970 2.5970 2.6390 2.6390 -0.0420 -1.62%
2026-09-14 001616 嘉实环保低碳股票 2.6390 2.6390 2.6060 2.6060 0.0330 1.27%
2026-09-11 001616 嘉实环保低碳股票 2.6060 2.6060 2.6750 2.6750 -0.0690 -2.65%
2026-09-10 001616 嘉实环保低碳股票 2.6750 2.6750 2.7020 2.7020 -0.0270 -1.00%
2026-09-09 001616 嘉实环保低碳股票 2.7020 2.7020 2.7070 2.7070 -0.0050 -0.18%
2026-09-08 001616 嘉实环保低碳股票 2.7070 2.7070 2.7070 2.7070 0.0000 0.00%
2026-09-07 001616 嘉实环保低碳股票 2.7070 2.7070 2.7120 2.7120 -0.0050 -0.18%
2026-09-04 001616 嘉实环保低碳股票 2.7120 2.7120 2.7500 2.7500 -0.0380 -1.38%
2026-09-03 001616 嘉实环保低碳股票 2.7500 2.7500 2.7350 2.7350 0.0150 0.55%
2026-09-02 001616 嘉实环保低碳股票 2.7350 2.7350 2.7990 2.7990 -0.0640 -2.34%
2026-09-01 001616 嘉实环保低碳股票 2.7990 2.7990 2.8400 2.8400 -0.0410 -1.44%
2026-08-31 001616 嘉实环保低碳股票 2.8400 2.8400 2.8720 2.8720 -0.0320 -1.13%
2026-08-28 001616 嘉实环保低碳股票 2.8720 2.8720 2.8690 2.8690 0.0030 0.10%
2026-08-27 001616 嘉实环保低碳股票 2.8690 2.8690 2.8580 2.8580 0.0110 0.38%
2026-08-26 001616 嘉实环保低碳股票 2.8580 2.8580 2.8230 2.8230 0.0350 1.24%
2026-08-25 001616 嘉实环保低碳股票 2.8230 2.8230 2.8910 2.8910 -0.0680 -2.41%
2026-08-24 001616 嘉实环保低碳股票 2.8910 2.8910 2.9320 2.9320 -0.0410 -1.40%
2026-08-21 001616 嘉实环保低碳股票 2.9320 2.9320 2.8840 2.8840 0.0480 1.66%
2026-08-20 001616 嘉实环保低碳股票 2.8840 2.8840 2.9060 2.9060 -0.0220 -0.76%
2026-08-19 001616 嘉实环保低碳股票 2.9060 2.9060 2.9690 2.9690 -0.0630 -2.12%
2026-08-18 001616 嘉实环保低碳股票 2.9690 2.9690 2.9840 2.9840 -0.0150 -0.50%
2026-08-17 001616 嘉实环保低碳股票 2.9840 2.9840 2.9290 2.9290 0.0550 1.88%
2026-08-14 001616 嘉实环保低碳股票 2.9290 2.9290 2.9100 2.9100 0.0190 0.65%
2026-08-13 001616 嘉实环保低碳股票 2.9100 2.9100 2.9410 2.9410 -0.0310 -1.05%
2026-08-12 001616 嘉实环保低碳股票 2.9410 2.9410 2.9220 2.9220 0.0190 0.65%
2026-08-11 001616 嘉实环保低碳股票 2.9220 2.9220 2.9270 2.9270 -0.0050 -0.17%
2026-08-10 001616 嘉实环保低碳股票 2.9270 2.9270 2.8780 2.8780 0.0490 1.70%
2026-08-07 001616 嘉实环保低碳股票 2.8780 2.8780 2.8340 2.8340 0.0440 1.55%
2026-08-06 001616 嘉实环保低碳股票 2.8340 2.8340 2.8680 2.8680 -0.0340 -1.19%
2026-08-05 001616 嘉实环保低碳股票 2.8680 2.8680 2.7940 2.7940 0.0740 2.65%
2026-08-04 001616 嘉实环保低碳股票 2.7940 2.7940 2.7570 2.7570 0.0370 1.34%
2026-08-03 001616 嘉实环保低碳股票 2.7570 2.7570 2.7450 2.7450 0.0120 0.44%
2026-07-31 001616 嘉实环保低碳股票 2.7450 2.7450 2.7450 2.7450 0.0000 0.00%
2026-07-30 001616 嘉实环保低碳股票 2.7450 2.7450 2.7620 2.7620 -0.0170 -0.62%
2026-07-29 001616 嘉实环保低碳股票 2.7620 2.7620 2.7180 2.7180 0.0440 1.62%
2026-07-28 001616 嘉实环保低碳股票 2.7180 2.7180 2.7730 2.7730 -0.0550 -1.98%
2026-07-27 001616 嘉实环保低碳股票 2.7730 2.7730 2.6900 2.6900 0.0830 3.09%
2026-07-24 001616 嘉实环保低碳股票 2.6900 2.6900 2.7570 2.7570 -0.0670 -2.43%
2026-07-23 001616 嘉实环保低碳股票 2.7570 2.7570 2.6410 2.6410 0.1160 4.39%
2026-07-22 001616 嘉实环保低碳股票 2.6410 2.6410 2.6600 2.6600 -0.0190 -0.71%
2026-07-21 001616 嘉实环保低碳股票 2.6600 2.6600 2.5760 2.5760 0.0840 3.26%
2026-07-20 001616 嘉实环保低碳股票 2.5760 2.5760 2.6010 2.6010 -0.0250 -0.96%
2026-07-17 001616 嘉实环保低碳股票 2.6010 2.6010 2.6780 2.6780 -0.0770 -2.88%
2026-07-16 001616 嘉实环保低碳股票 2.6780 2.6780 2.7410 2.7410 -0.0630 -2.30%
2026-07-15 001616 嘉实环保低碳股票 2.7410 2.7410 2.7380 2.7380 0.0030 0.11%
2026-07-14 001616 嘉实环保低碳股票 2.7380 2.7380 2.6810 2.6810 0.0570 2.13%
2026-07-13 001616 嘉实环保低碳股票 2.6810 2.6810 2.7660 2.7660 -0.0850 -3.07%
2026-07-10 001616 嘉实环保低碳股票 2.7660 2.7660 2.8470 2.8470 -0.0810 -2.85%
2026-07-09 001616 嘉实环保低碳股票 2.8470 2.8470 2.8870 2.8870 -0.0400 -1.40%
2026-07-08 001616 嘉实环保低碳股票 2.8870 2.8870 3.0450 3.0450 -0.1580 -5.47%
2026-07-07 001616 嘉实环保低碳股票 3.0450 3.0450 3.0690 3.0690 -0.0240 -0.78%
2026-07-06 001616 嘉实环保低碳股票 3.0690 3.0690 3.1200 3.1200 -0.0510 -1.63%
2026-07-03 001616 嘉实环保低碳股票 3.1200 3.1200 3.1290 3.1290 -0.0090 -0.29%
2026-07-02 001616 嘉实环保低碳股票 3.1290 3.1290 3.1670 3.1670 -0.0380 -1.20%
2026-07-01 001616 嘉实环保低碳股票 3.1670 3.1670 3.1440 3.1440 0.0230 0.73%
2026-06-30 001616 嘉实环保低碳股票 3.1440 3.1440 3.0820 3.0820 0.0620 2.01%
2026-06-29 001616 嘉实环保低碳股票 3.0820 3.0820 3.0220 3.0220 0.0600 1.99%
2026-06-26 001616 嘉实环保低碳股票 3.0220 3.0220 3.2000 3.2000 -0.1780 -5.89%
2026-06-25 001616 嘉实环保低碳股票 3.2000 3.2000 3.2500 3.2500 -0.0500 -1.56%
2026-06-24 001616 嘉实环保低碳股票 3.2500 3.2500 3.1860 3.1860 0.0640 2.01%
2026-06-23 001616 嘉实环保低碳股票 3.1860 3.1860 3.2980 3.2980 -0.1120 -3.40%
2026-06-22 001616 嘉实环保低碳股票 3.2980 3.2980 3.1500 3.1500 0.1480 4.70%
2026-06-18 001616 嘉实环保低碳股票 3.1500 3.1500 3.1930 3.1930 -0.0430 -1.35%
2026-06-17 001616 嘉实环保低碳股票 3.1930 3.1930 3.1810 3.1810 0.0120 0.38%
2026-06-16 001616 嘉实环保低碳股票 3.1810 3.1810 3.0960 3.0960 0.0850 2.75%
2026-06-15 001616 嘉实环保低碳股票 3.0960 3.0960 3.0690 3.0690 0.0270 0.88%
2026-06-12 001616 嘉实环保低碳股票 3.0690 3.0690 2.9950 2.9950 0.0740 2.47%
2026-06-11 001616 嘉实环保低碳股票 2.9950 2.9950 2.9610 2.9610 0.0340 1.15%
2026-06-10 001616 嘉实环保低碳股票 2.9610 2.9610 3.0090 3.0090 -0.0480 -1.60%
2026-06-09 001616 嘉实环保低碳股票 3.0090 3.0090 2.9420 2.9420 0.0670 2.28%
2026-06-08 001616 嘉实环保低碳股票 2.9420 2.9420 3.0400 3.0400 -0.0980 -3.22%
2026-06-05 001616 嘉实环保低碳股票 3.0400 3.0400 3.0910 3.0910 -0.0510 -1.65%
2026-06-04 001616 嘉实环保低碳股票 3.0910 3.0910 3.1890 3.1890 -0.0980 -3.17%
2026-06-03 001616 嘉实环保低碳股票 3.1890 3.1890 3.2330 3.2330 -0.0440 -1.38%
2026-06-02 001616 嘉实环保低碳股票 3.2330 3.2330 3.2460 3.2460 -0.0130 -0.40%
2026-06-01 001616 嘉实环保低碳股票 3.2460 3.2460 3.2740 3.2740 -0.0280 -0.86%
2026-05-29 001616 嘉实环保低碳股票 3.2740 3.2740 3.3180 3.3180 -0.0440 -1.33%
2026-05-28 001616 嘉实环保低碳股票 3.3180 3.3180 3.3240 3.3240 -0.0060 -0.18%
2026-05-27 001616 嘉实环保低碳股票 3.3240 3.3240 3.3060 3.3060 0.0180 0.54%
2026-05-26 001616 嘉实环保低碳股票 3.3060 3.3060 3.3120 3.3120 -0.0060 -0.18%
2026-05-25 001616 嘉实环保低碳股票 3.3120 3.3120 3.3880 3.3880 -0.0760 -2.29%
2026-05-22 001616 嘉实环保低碳股票 3.3880 3.3880 3.3480 3.3480 0.0400 1.19%
2026-05-21 001616 嘉实环保低碳股票 3.3480 3.3480 3.4310 3.4310 -0.0830 -2.42%
2026-05-20 001616 嘉实环保低碳股票 3.4310 3.4310 3.3640 3.3640 0.0670 1.99%
2026-05-19 001616 嘉实环保低碳股票 3.3640 3.3640 3.3820 3.3820 -0.0180 -0.53%
2026-05-18 001616 嘉实环保低碳股票 3.3820 3.3820 3.4130 3.4130 -0.0310 -0.91%
2026-05-15 001616 嘉实环保低碳股票 3.4130 3.4130 3.4180 3.4180 -0.0050 -0.15%
2026-05-14 001616 嘉实环保低碳股票 3.4180 3.4180 3.5430 3.5430 -0.1250 -3.66%
2026-05-13 001616 嘉实环保低碳股票 3.5430 3.5430 3.5700 3.5700 -0.0270 -0.76%
2026-05-12 001616 嘉实环保低碳股票 3.5700 3.5700 3.6110 3.6110 -0.0410 -1.14%
2026-05-11 001616 嘉实环保低碳股票 3.6110 3.6110 3.5870 3.5870 0.0240 0.67%
2026-05-08 001616 嘉实环保低碳股票 3.5870 3.5870 3.6920 3.6920 -0.1050 -2.93%
2026-04-30 001616 嘉实环保低碳股票 3.6490 3.6490 3.6940 3.6940 -0.0450 -1.23%
2026-04-29 001616 嘉实环保低碳股票 3.6940 3.6940 3.4860 3.4860 0.2080 5.97%
2026-04-28 001616 嘉实环保低碳股票 3.4860 3.4860 3.5210 3.5210 -0.0350 -0.99%
2026-04-27 001616 嘉实环保低碳股票 3.5210 3.5210 3.5120 3.5120 0.0090 0.26%
2026-04-24 001616 嘉实环保低碳股票 3.5120 3.5120 3.4070 3.4070 0.1050 3.08%
2026-04-23 001616 嘉实环保低碳股票 3.4070 3.4070 3.4440 3.4440 -0.0370 -1.07%
2026-04-22 001616 嘉实环保低碳股票 3.4440 3.4440 3.4480 3.4480 -0.0040 -0.12%
2026-04-21 001616 嘉实环保低碳股票 3.4480 3.4480 3.3910 3.3910 0.0570 1.68%
2026-04-20 001616 嘉实环保低碳股票 3.3910 3.3910 3.4140 3.4140 -0.0230 -0.67%
2026-04-17 001616 嘉实环保低碳股票 3.4140 3.4140 3.4430 3.4430 -0.0290 -0.84%
2026-04-16 001616 嘉实环保低碳股票 3.4430 3.4430 3.3540 3.3540 0.0890 2.65%
2026-04-15 001616 嘉实环保低碳股票 3.3540 3.3540 3.4180 3.4180 -0.0640 -1.91%
2026-04-14 001616 嘉实环保低碳股票 3.4180 3.4180 3.3380 3.3380 0.0800 2.40%
2026-04-13 001616 嘉实环保低碳股票 3.3380 3.3380 3.2910 3.2910 0.0470 1.43%
2026-04-10 001616 嘉实环保低碳股票 3.2910 3.2910 3.1900 3.1900 0.1010 3.17%
2026-04-09 001616 嘉实环保低碳股票 3.1900 3.1900 3.1950 3.1950 -0.0050 -0.16%
2026-04-08 001616 嘉实环保低碳股票 3.1950 3.1950 3.1050 3.1050 0.0900 2.90%
2026-04-07 001616 嘉实环保低碳股票 3.1050 3.1050 3.0770 3.0770 0.0280 0.91%
2026-04-03 001616 嘉实环保低碳股票 3.0770 3.0770 3.1480 3.1480 -0.0710 -2.31%
2026-04-02 001616 嘉实环保低碳股票 3.1480 3.1480 3.1800 3.1800 -0.0320 -1.01%
2026-04-01 001616 嘉实环保低碳股票 3.1800 3.1800 3.1780 3.1780 0.0020 0.06%
2026-03-31 001616 嘉实环保低碳股票 3.1780 3.1780 3.2900 3.2900 -0.1120 -3.52%
2026-03-30 001616 嘉实环保低碳股票 3.2900 3.2900 3.2930 3.2930 -0.0030 -0.09%
2026-03-27 001616 嘉实环保低碳股票 3.2930 3.2930 3.2220 3.2220 0.0710 2.20%
2026-03-26 001616 嘉实环保低碳股票 3.2220 3.2220 3.1740 3.1740 0.0480 1.51%
2026-03-25 001616 嘉实环保低碳股票 3.1740 3.1740 3.1470 3.1470 0.0270 0.86%
2026-03-24 001616 嘉实环保低碳股票 3.1470 3.1470 3.1370 3.1370 0.0100 0.32%
2026-03-23 001616 嘉实环保低碳股票 3.1370 3.1370 3.1910 3.1910 -0.0540 -1.69%
2026-03-20 001616 嘉实环保低碳股票 3.1910 3.1910 3.1160 3.1160 0.0750 2.41%
2026-03-19 001616 嘉实环保低碳股票 3.1160 3.1160 3.2100 3.2100 -0.0940 -2.93%
2026-03-18 001616 嘉实环保低碳股票 3.2100 3.2100 3.2350 3.2350 -0.0250 -0.77%
2026-03-17 001616 嘉实环保低碳股票 3.2350 3.2350 3.2990 3.2990 -0.0640 -1.94%
2026-03-16 001616 嘉实环保低碳股票 3.2990 3.2990 3.3060 3.3060 -0.0070 -0.21%
2026-03-13 001616 嘉实环保低碳股票 3.3060 3.3060 3.2780 3.2780 0.0280 0.85%
2026-03-12 001616 嘉实环保低碳股票 3.2780 3.2780 3.2730 3.2730 0.0050 0.15%
2026-03-11 001616 嘉实环保低碳股票 3.2730 3.2730 3.1870 3.1870 0.0860 2.70%
2026-03-10 001616 嘉实环保低碳股票 3.1870 3.1870 3.1180 3.1180 0.0690 2.21%
2026-03-09 001616 嘉实环保低碳股票 3.1180 3.1180 3.0940 3.0940 0.0240 0.78%
2026-03-06 001616 嘉实环保低碳股票 3.0940 3.0940 3.1010 3.1010 -0.0070 -0.23%
2026-03-05 001616 嘉实环保低碳股票 3.1010 3.1010 3.0830 3.0830 0.0180 0.58%
2026-03-04 001616 嘉实环保低碳股票 3.0830 3.0830 3.1140 3.1140 -0.0310 -1.00%
2026-03-03 001616 嘉实环保低碳股票 3.1140 3.1140 3.1880 3.1880 -0.0740 -2.32%
2026-03-02 001616 嘉实环保低碳股票 3.1880 3.1880 3.2220 3.2220 -0.0340 -1.06%
2026-02-27 001616 嘉实环保低碳股票 3.2220 3.2220 3.2170 3.2170 0.0050 0.16%
2026-02-26 001616 嘉实环保低碳股票 3.2170 3.2170 3.2940 3.2940 -0.0770 -2.39%
2026-02-25 001616 嘉实环保低碳股票 3.2940 3.2940 3.2380 3.2380 0.0560 1.73%
2026-02-24 001616 嘉实环保低碳股票 3.2380 3.2380 3.2200 3.2200 0.0180 0.56%
2026-02-13 001616 嘉实环保低碳股票 3.2200 3.2200 3.2440 3.2440 -0.0240 -0.74%
2026-02-12 001616 嘉实环保低碳股票 3.2440 3.2440 3.2050 3.2050 0.0390 1.22%
2026-02-11 001616 嘉实环保低碳股票 3.2050 3.2050 3.1560 3.1560 0.0490 1.55%
2026-02-10 001616 嘉实环保低碳股票 3.1560 3.1560 3.1790 3.1790 -0.0230 -0.72%
2026-02-09 001616 嘉实环保低碳股票 3.1790 3.1790 3.1540 3.1540 0.0250 0.79%
2026-02-06 001616 嘉实环保低碳股票 3.1540 3.1540 3.0990 3.0990 0.0550 1.77%
2026-02-05 001616 嘉实环保低碳股票 3.0990 3.0990 3.1350 3.1350 -0.0360 -1.15%
2026-02-04 001616 嘉实环保低碳股票 3.1350 3.1350 3.1060 3.1060 0.0290 0.93%
2026-02-03 001616 嘉实环保低碳股票 3.1060 3.1060 3.0490 3.0490 0.0570 1.87%
2026-02-02 001616 嘉实环保低碳股票 3.0490 3.0490 3.1230 3.1230 -0.0740 -2.37%
2026-01-30 001616 嘉实环保低碳股票 3.1230 3.1230 3.1600 3.1600 -0.0370 -1.17%
2026-01-29 001616 嘉实环保低碳股票 3.1600 3.1600 3.1800 3.1800 -0.0200 -0.63%
2026-01-28 001616 嘉实环保低碳股票 3.1800 3.1800 3.1830 3.1830 -0.0030 -0.09%
2026-01-27 001616 嘉实环保低碳股票 3.1830 3.1830 3.2200 3.2200 -0.0370 -1.16%
2026-01-26 001616 嘉实环保低碳股票 3.2200 3.2200 3.2830 3.2830 -0.0630 -1.92%
2026-01-23 001616 嘉实环保低碳股票 3.2830 3.2830 3.2160 3.2160 0.0670 2.08%
2026-01-22 001616 嘉实环保低碳股票 3.2160 3.2160 3.2320 3.2320 -0.0160 -0.50%
2026-01-21 001616 嘉实环保低碳股票 3.2320 3.2320 3.1740 3.1740 0.0580 1.83%
2026-01-20 001616 嘉实环保低碳股票 3.1740 3.1740 3.1920 3.1920 -0.0180 -0.56%
2026-01-19 001616 嘉实环保低碳股票 3.1920 3.1920 3.1890 3.1890 0.0030 0.09%
2026-01-16 001616 嘉实环保低碳股票 3.1890 3.1890 3.1890 3.1890 0.0000 0.00%
2026-01-15 001616 嘉实环保低碳股票 3.1890 3.1890 3.1540 3.1540 0.0350 1.11%
2026-01-14 001616 嘉实环保低碳股票 3.1540 3.1540 3.1830 3.1830 -0.0290 -0.91%
2026-01-13 001616 嘉实环保低碳股票 3.1830 3.1830 3.1880 3.1880 -0.0050 -0.16%
2026-01-12 001616 嘉实环保低碳股票 3.1880 3.1880 3.1900 3.1900 -0.0020 -0.06%
2026-01-09 001616 嘉实环保低碳股票 3.1900 3.1900 3.1760 3.1760 0.0140 0.44%
2026-01-08 001616 嘉实环保低碳股票 3.1760 3.1760 3.2110 3.2110 -0.0350 -1.09%
2026-01-07 001616 嘉实环保低碳股票 3.2110 3.2110 3.2250 3.2250 -0.0140 -0.43%
2026-01-06 001616 嘉实环保低碳股票 3.2250 3.2250 3.1840 3.1840 0.0410 1.29%
2026-01-05 001616 嘉实环保低碳股票 3.1840 3.1840 3.1050 3.1050 0.0790 2.54%
股票型基金涨幅榜
基金名称 单位净值 日增长率
建信科技智选股票型发起A 1.7451 4.94%
建信科技智选股票型发起C 1.7396 4.94%
创金合信积极成长股票A 2.5315 4.92%
创金合信积极成长股票C 2.4608 4.92%
工银智能制造股票C 3.4410 4.91%
工银智能制造股票A 3.4760 4.89%
信澳先进智造股票型A 2.9005 4.68%
宏利先进制造股票A 1.7541 4.68%
宏利先进制造股票C 1.7287 4.68%
信澳先进智造股票型C 2.8813 4.68%