嘉实碳中和主题混合C基金净值查询(016569)
今天最新净值
1.9781
-0.0132 -0.66%
2026-09-16
盘中实时估值(仅供参考)
2.0867
0.0021 0.0994%
2026-03-24 15:39:58
- 累计净值：1.9781
- 成立日期：2023-03-31
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.4267亿
- 最近资产：0.28亿元
- 基金公司：嘉实基金
- 基金经理：苏文杰 刘杰
近一年,嘉实碳中和主题混合C(016569)基金累计收益率24.44%
| 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 |
| 2026-09-16 |
016569 |
嘉实碳中和主题混合C |
2.0025 |
2.0025 |
1.9781 |
1.9781 |
0.0244 |
1.23% |
| 2026-09-15 |
016569 |
嘉实碳中和主题混合C |
1.9781 |
1.9781 |
1.9913 |
1.9913 |
-0.0132 |
-0.66% |
| 2026-09-14 |
016569 |
嘉实碳中和主题混合C |
1.9913 |
1.9913 |
2.0013 |
2.0013 |
-0.0100 |
-0.50% |
| 2026-09-11 |
016569 |
嘉实碳中和主题混合C |
2.0013 |
2.0013 |
2.0267 |
2.0267 |
-0.0254 |
-1.25% |
| 2026-09-10 |
016569 |
嘉实碳中和主题混合C |
2.0267 |
2.0267 |
2.0454 |
2.0454 |
-0.0187 |
-0.91% |
| 2026-09-09 |
016569 |
嘉实碳中和主题混合C |
2.0454 |
2.0454 |
2.0362 |
2.0362 |
0.0092 |
0.45% |
| 2026-09-08 |
016569 |
嘉实碳中和主题混合C |
2.0362 |
2.0362 |
2.0739 |
2.0739 |
-0.0377 |
-1.85% |
| 2026-09-07 |
016569 |
嘉实碳中和主题混合C |
2.0739 |
2.0739 |
2.0518 |
2.0518 |
0.0221 |
1.08% |
| 2026-09-04 |
016569 |
嘉实碳中和主题混合C |
2.0518 |
2.0518 |
2.0695 |
2.0695 |
-0.0177 |
-0.86% |
| 2026-09-03 |
016569 |
嘉实碳中和主题混合C |
2.0695 |
2.0695 |
2.0470 |
2.0470 |
0.0225 |
1.10% |
|
|
| 2026-09-02 |
016569 |
嘉实碳中和主题混合C |
2.0470 |
2.0470 |
2.0874 |
2.0874 |
-0.0404 |
-1.97% |
| 2026-09-01 |
016569 |
嘉实碳中和主题混合C |
2.0874 |
2.0874 |
2.1283 |
2.1283 |
-0.0409 |
-1.92% |
| 2026-08-31 |
016569 |
嘉实碳中和主题混合C |
2.1283 |
2.1283 |
2.1452 |
2.1452 |
-0.0169 |
-0.79% |
| 2026-08-28 |
016569 |
嘉实碳中和主题混合C |
2.1452 |
2.1452 |
2.1835 |
2.1835 |
-0.0383 |
-1.79% |
| 2026-08-27 |
016569 |
嘉实碳中和主题混合C |
2.1835 |
2.1835 |
2.1813 |
2.1813 |
0.0022 |
0.10% |
| 2026-08-26 |
016569 |
嘉实碳中和主题混合C |
2.1813 |
2.1813 |
2.1555 |
2.1555 |
0.0258 |
1.20% |
| 2026-08-25 |
016569 |
嘉实碳中和主题混合C |
2.1555 |
2.1555 |
2.1706 |
2.1706 |
-0.0151 |
-0.70% |
| 2026-08-24 |
016569 |
嘉实碳中和主题混合C |
2.1706 |
2.1706 |
2.2167 |
2.2167 |
-0.0461 |
-2.08% |
| 2026-08-21 |
016569 |
嘉实碳中和主题混合C |
2.2167 |
2.2167 |
2.1865 |
2.1865 |
0.0302 |
1.38% |
| 2026-08-20 |
016569 |
嘉实碳中和主题混合C |
2.1865 |
2.1865 |
2.1992 |
2.1992 |
-0.0127 |
-0.58% |
| 2026-08-19 |
016569 |
嘉实碳中和主题混合C |
2.1992 |
2.1992 |
2.3063 |
2.3063 |
-0.1071 |
-4.64% |
| 2026-08-18 |
016569 |
嘉实碳中和主题混合C |
2.3063 |
2.3063 |
2.3015 |
2.3015 |
0.0048 |
0.21% |
| 2026-08-17 |
016569 |
嘉实碳中和主题混合C |
2.3015 |
2.3015 |
2.2357 |
2.2357 |
0.0658 |
2.94% |
| 2026-08-14 |
016569 |
嘉实碳中和主题混合C |
2.2357 |
2.2357 |
2.2321 |
2.2321 |
0.0036 |
0.16% |
| 2026-08-13 |
016569 |
嘉实碳中和主题混合C |
2.2321 |
2.2321 |
2.2492 |
2.2492 |
-0.0171 |
-0.76% |
|
|
| 2026-08-12 |
016569 |
嘉实碳中和主题混合C |
2.2492 |
2.2492 |
2.2239 |
2.2239 |
0.0253 |
1.14% |
| 2026-08-11 |
016569 |
嘉实碳中和主题混合C |
2.2239 |
2.2239 |
2.2406 |
2.2406 |
-0.0167 |
-0.75% |
| 2026-08-10 |
016569 |
嘉实碳中和主题混合C |
2.2406 |
2.2406 |
2.2231 |
2.2231 |
0.0175 |
0.79% |
| 2026-08-07 |
016569 |
嘉实碳中和主题混合C |
2.2231 |
2.2231 |
2.1816 |
2.1816 |
0.0415 |
1.90% |
| 2026-08-06 |
016569 |
嘉实碳中和主题混合C |
2.1816 |
2.1816 |
2.2027 |
2.2027 |
-0.0211 |
-0.96% |
| 2026-08-05 |
016569 |
嘉实碳中和主题混合C |
2.2027 |
2.2027 |
2.1335 |
2.1335 |
0.0692 |
3.24% |
| 2026-08-04 |
016569 |
嘉实碳中和主题混合C |
2.1335 |
2.1335 |
2.0914 |
2.0914 |
0.0421 |
2.01% |
| 2026-08-03 |
016569 |
嘉实碳中和主题混合C |
2.0914 |
2.0914 |
2.1179 |
2.1179 |
-0.0265 |
-1.25% |
| 2026-07-31 |
016569 |
嘉实碳中和主题混合C |
2.1179 |
2.1179 |
2.0957 |
2.0957 |
0.0222 |
1.06% |
| 2026-07-30 |
016569 |
嘉实碳中和主题混合C |
2.0957 |
2.0957 |
2.1444 |
2.1444 |
-0.0487 |
-2.27% |
| 2026-07-29 |
016569 |
嘉实碳中和主题混合C |
2.1444 |
2.1444 |
2.1429 |
2.1429 |
0.0015 |
0.07% |
| 2026-07-28 |
016569 |
嘉实碳中和主题混合C |
2.1429 |
2.1429 |
2.2206 |
2.2206 |
-0.0777 |
-3.50% |
| 2026-07-27 |
016569 |
嘉实碳中和主题混合C |
2.2206 |
2.2206 |
2.1823 |
2.1823 |
0.0383 |
1.76% |
| 2026-07-24 |
016569 |
嘉实碳中和主题混合C |
2.1823 |
2.1823 |
2.2006 |
2.2006 |
-0.0183 |
-0.83% |
| 2026-07-23 |
016569 |
嘉实碳中和主题混合C |
2.2006 |
2.2006 |
2.1695 |
2.1695 |
0.0311 |
1.43% |
| 2026-07-22 |
016569 |
嘉实碳中和主题混合C |
2.1695 |
2.1695 |
2.1841 |
2.1841 |
-0.0146 |
-0.67% |
| 2026-07-21 |
016569 |
嘉实碳中和主题混合C |
2.1841 |
2.1841 |
2.0564 |
2.0564 |
0.1277 |
6.21% |
| 2026-07-20 |
016569 |
嘉实碳中和主题混合C |
2.0564 |
2.0564 |
2.0652 |
2.0652 |
-0.0088 |
-0.43% |
| 2026-07-17 |
016569 |
嘉实碳中和主题混合C |
2.0652 |
2.0652 |
2.1588 |
2.1588 |
-0.0936 |
-4.34% |
| 2026-07-16 |
016569 |
嘉实碳中和主题混合C |
2.1588 |
2.1588 |
2.2250 |
2.2250 |
-0.0662 |
-2.98% |
| 2026-07-15 |
016569 |
嘉实碳中和主题混合C |
2.2250 |
2.2250 |
2.2732 |
2.2732 |
-0.0482 |
-2.12% |
| 2026-07-14 |
016569 |
嘉实碳中和主题混合C |
2.2732 |
2.2732 |
2.2441 |
2.2441 |
0.0291 |
1.30% |
| 2026-07-13 |
016569 |
嘉实碳中和主题混合C |
2.2441 |
2.2441 |
2.3204 |
2.3204 |
-0.0763 |
-3.29% |
| 2026-07-10 |
016569 |
嘉实碳中和主题混合C |
2.3204 |
2.3204 |
2.4461 |
2.4461 |
-0.1257 |
-5.42% |
| 2026-07-09 |
016569 |
嘉实碳中和主题混合C |
2.4461 |
2.4461 |
2.3418 |
2.3418 |
0.1043 |
4.45% |
| 2026-07-08 |
016569 |
嘉实碳中和主题混合C |
2.3418 |
2.3418 |
2.3920 |
2.3920 |
-0.0502 |
-2.10% |
| 2026-07-07 |
016569 |
嘉实碳中和主题混合C |
2.3920 |
2.3920 |
2.4175 |
2.4175 |
-0.0255 |
-1.05% |
| 2026-07-06 |
016569 |
嘉实碳中和主题混合C |
2.4175 |
2.4175 |
2.4372 |
2.4372 |
-0.0197 |
-0.81% |
| 2026-07-03 |
016569 |
嘉实碳中和主题混合C |
2.4372 |
2.4372 |
2.4404 |
2.4404 |
-0.0032 |
-0.13% |
| 2026-07-02 |
016569 |
嘉实碳中和主题混合C |
2.4404 |
2.4404 |
2.5691 |
2.5691 |
-0.1287 |
-5.01% |
| 2026-07-01 |
016569 |
嘉实碳中和主题混合C |
2.5691 |
2.5691 |
2.5871 |
2.5871 |
-0.0180 |
-0.70% |
| 2026-06-30 |
016569 |
嘉实碳中和主题混合C |
2.5871 |
2.5871 |
2.5131 |
2.5131 |
0.0740 |
2.94% |
| 2026-06-29 |
016569 |
嘉实碳中和主题混合C |
2.5131 |
2.5131 |
2.4029 |
2.4029 |
0.1102 |
4.59% |
| 2026-06-26 |
016569 |
嘉实碳中和主题混合C |
2.4029 |
2.4029 |
2.4608 |
2.4608 |
-0.0579 |
-2.35% |
| 2026-06-25 |
016569 |
嘉实碳中和主题混合C |
2.4608 |
2.4608 |
2.4409 |
2.4409 |
0.0199 |
0.82% |
| 2026-06-24 |
016569 |
嘉实碳中和主题混合C |
2.4409 |
2.4409 |
2.3950 |
2.3950 |
0.0459 |
1.92% |
| 2026-06-23 |
016569 |
嘉实碳中和主题混合C |
2.3950 |
2.3950 |
2.4445 |
2.4445 |
-0.0495 |
-2.02% |
| 2026-06-22 |
016569 |
嘉实碳中和主题混合C |
2.4445 |
2.4445 |
2.3481 |
2.3481 |
0.0964 |
4.11% |
| 2026-06-18 |
016569 |
嘉实碳中和主题混合C |
2.3481 |
2.3481 |
2.3388 |
2.3388 |
0.0093 |
0.40% |
| 2026-06-17 |
016569 |
嘉实碳中和主题混合C |
2.3388 |
2.3388 |
2.2690 |
2.2690 |
0.0698 |
3.08% |
| 2026-06-16 |
016569 |
嘉实碳中和主题混合C |
2.2690 |
2.2690 |
2.2312 |
2.2312 |
0.0378 |
1.69% |
| 2026-06-15 |
016569 |
嘉实碳中和主题混合C |
2.2312 |
2.2312 |
2.1601 |
2.1601 |
0.0711 |
3.29% |
| 2026-06-12 |
016569 |
嘉实碳中和主题混合C |
2.1601 |
2.1601 |
2.1498 |
2.1498 |
0.0103 |
0.48% |
| 2026-06-11 |
016569 |
嘉实碳中和主题混合C |
2.1498 |
2.1498 |
2.1284 |
2.1284 |
0.0214 |
1.01% |
| 2026-06-10 |
016569 |
嘉实碳中和主题混合C |
2.1284 |
2.1284 |
2.1754 |
2.1754 |
-0.0470 |
-2.16% |
| 2026-06-09 |
016569 |
嘉实碳中和主题混合C |
2.1754 |
2.1754 |
2.0999 |
2.0999 |
0.0755 |
3.60% |
| 2026-06-08 |
016569 |
嘉实碳中和主题混合C |
2.0999 |
2.0999 |
2.1884 |
2.1884 |
-0.0885 |
-4.21% |
| 2026-06-05 |
016569 |
嘉实碳中和主题混合C |
2.1884 |
2.1884 |
2.2741 |
2.2741 |
-0.0857 |
-3.92% |
| 2026-06-04 |
016569 |
嘉实碳中和主题混合C |
2.2741 |
2.2741 |
2.2763 |
2.2763 |
-0.0022 |
-0.10% |
| 2026-06-03 |
016569 |
嘉实碳中和主题混合C |
2.2763 |
2.2763 |
2.2731 |
2.2731 |
0.0032 |
0.14% |
| 2026-06-02 |
016569 |
嘉实碳中和主题混合C |
2.2731 |
2.2731 |
2.2648 |
2.2648 |
0.0083 |
0.37% |
| 2026-06-01 |
016569 |
嘉实碳中和主题混合C |
2.2648 |
2.2648 |
2.3398 |
2.3398 |
-0.0750 |
-3.21% |
| 2026-05-29 |
016569 |
嘉实碳中和主题混合C |
2.3398 |
2.3398 |
2.4295 |
2.4295 |
-0.0897 |
-3.69% |
| 2026-05-28 |
016569 |
嘉实碳中和主题混合C |
2.4295 |
2.4295 |
2.4111 |
2.4111 |
0.0184 |
0.76% |
| 2026-05-27 |
016569 |
嘉实碳中和主题混合C |
2.4111 |
2.4111 |
2.3974 |
2.3974 |
0.0137 |
0.57% |
| 2026-05-26 |
016569 |
嘉实碳中和主题混合C |
2.3974 |
2.3974 |
2.4218 |
2.4218 |
-0.0244 |
-1.01% |
| 2026-05-25 |
016569 |
嘉实碳中和主题混合C |
2.4218 |
2.4218 |
2.3965 |
2.3965 |
0.0253 |
1.06% |
| 2026-05-22 |
016569 |
嘉实碳中和主题混合C |
2.3965 |
2.3965 |
2.3523 |
2.3523 |
0.0442 |
1.88% |
| 2026-05-21 |
016569 |
嘉实碳中和主题混合C |
2.3523 |
2.3523 |
2.4129 |
2.4129 |
-0.0606 |
-2.51% |
| 2026-05-20 |
016569 |
嘉实碳中和主题混合C |
2.4129 |
2.4129 |
2.3776 |
2.3776 |
0.0353 |
1.48% |
| 2026-05-19 |
016569 |
嘉实碳中和主题混合C |
2.3776 |
2.3776 |
2.3189 |
2.3189 |
0.0587 |
2.53% |
| 2026-05-18 |
016569 |
嘉实碳中和主题混合C |
2.3189 |
2.3189 |
2.3022 |
2.3022 |
0.0167 |
0.73% |
| 2026-05-15 |
016569 |
嘉实碳中和主题混合C |
2.3022 |
2.3022 |
2.2912 |
2.2912 |
0.0110 |
0.48% |
| 2026-05-14 |
016569 |
嘉实碳中和主题混合C |
2.2912 |
2.2912 |
2.3565 |
2.3565 |
-0.0653 |
-2.77% |
| 2026-05-13 |
016569 |
嘉实碳中和主题混合C |
2.3565 |
2.3565 |
2.2931 |
2.2931 |
0.0634 |
2.76% |
| 2026-05-12 |
016569 |
嘉实碳中和主题混合C |
2.2931 |
2.2931 |
2.3025 |
2.3025 |
-0.0094 |
-0.41% |
| 2026-05-11 |
016569 |
嘉实碳中和主题混合C |
2.3025 |
2.3025 |
2.2374 |
2.2374 |
0.0651 |
2.91% |
| 2026-05-08 |
016569 |
嘉实碳中和主题混合C |
2.2374 |
2.2374 |
2.2719 |
2.2719 |
-0.0345 |
-1.52% |
| 2026-04-30 |
016569 |
嘉实碳中和主题混合C |
2.2001 |
2.2001 |
2.1921 |
2.1921 |
0.0080 |
0.36% |
| 2026-04-29 |
016569 |
嘉实碳中和主题混合C |
2.1921 |
2.1921 |
2.1534 |
2.1534 |
0.0387 |
1.80% |
| 2026-04-28 |
016569 |
嘉实碳中和主题混合C |
2.1534 |
2.1534 |
2.1762 |
2.1762 |
-0.0228 |
-1.05% |
| 2026-04-27 |
016569 |
嘉实碳中和主题混合C |
2.1762 |
2.1762 |
2.1345 |
2.1345 |
0.0417 |
1.95% |
| 2026-04-24 |
016569 |
嘉实碳中和主题混合C |
2.1345 |
2.1345 |
2.1273 |
2.1273 |
0.0072 |
0.34% |
| 2026-04-23 |
016569 |
嘉实碳中和主题混合C |
2.1273 |
2.1273 |
2.1440 |
2.1440 |
-0.0167 |
-0.78% |
| 2026-04-22 |
016569 |
嘉实碳中和主题混合C |
2.1440 |
2.1440 |
2.1109 |
2.1109 |
0.0331 |
1.57% |
| 2026-04-21 |
016569 |
嘉实碳中和主题混合C |
2.1109 |
2.1109 |
2.0957 |
2.0957 |
0.0152 |
0.73% |
| 2026-04-20 |
016569 |
嘉实碳中和主题混合C |
2.0957 |
2.0957 |
2.0807 |
2.0807 |
0.0150 |
0.72% |
| 2026-04-17 |
016569 |
嘉实碳中和主题混合C |
2.0807 |
2.0807 |
2.0844 |
2.0844 |
-0.0037 |
-0.18% |
| 2026-04-16 |
016569 |
嘉实碳中和主题混合C |
2.0844 |
2.0844 |
2.0377 |
2.0377 |
0.0467 |
2.29% |
| 2026-04-15 |
016569 |
嘉实碳中和主题混合C |
2.0377 |
2.0377 |
2.0674 |
2.0674 |
-0.0297 |
-1.46% |
| 2026-04-14 |
016569 |
嘉实碳中和主题混合C |
2.0674 |
2.0674 |
2.0292 |
2.0292 |
0.0382 |
1.88% |
| 2026-04-13 |
016569 |
嘉实碳中和主题混合C |
2.0292 |
2.0292 |
2.0235 |
2.0235 |
0.0057 |
0.28% |
| 2026-04-10 |
016569 |
嘉实碳中和主题混合C |
2.0235 |
2.0235 |
1.9821 |
1.9821 |
0.0414 |
2.09% |
| 2026-04-09 |
016569 |
嘉实碳中和主题混合C |
1.9821 |
1.9821 |
1.9882 |
1.9882 |
-0.0061 |
-0.31% |
| 2026-04-08 |
016569 |
嘉实碳中和主题混合C |
1.9882 |
1.9882 |
1.8959 |
1.8959 |
0.0923 |
4.87% |
| 2026-04-07 |
016569 |
嘉实碳中和主题混合C |
1.8959 |
1.8959 |
1.9038 |
1.9038 |
-0.0079 |
-0.41% |
| 2026-04-03 |
016569 |
嘉实碳中和主题混合C |
1.9038 |
1.9038 |
1.9445 |
1.9445 |
-0.0407 |
-2.14% |
| 2026-04-02 |
016569 |
嘉实碳中和主题混合C |
1.9445 |
1.9445 |
1.9910 |
1.9910 |
-0.0465 |
-2.34% |
| 2026-04-01 |
016569 |
嘉实碳中和主题混合C |
1.9910 |
1.9910 |
1.9659 |
1.9659 |
0.0251 |
1.28% |
| 2026-03-31 |
016569 |
嘉实碳中和主题混合C |
1.9659 |
1.9659 |
2.0201 |
2.0201 |
-0.0542 |
-2.68% |
| 2026-03-30 |
016569 |
嘉实碳中和主题混合C |
2.0201 |
2.0201 |
2.0197 |
2.0197 |
0.0004 |
0.02% |
| 2026-03-27 |
016569 |
嘉实碳中和主题混合C |
2.0197 |
2.0197 |
2.0060 |
2.0060 |
0.0137 |
0.68% |
| 2026-03-26 |
016569 |
嘉实碳中和主题混合C |
2.0060 |
2.0060 |
2.0493 |
2.0493 |
-0.0433 |
-2.11% |
| 2026-03-25 |
016569 |
嘉实碳中和主题混合C |
2.0493 |
2.0493 |
2.0122 |
2.0122 |
0.0371 |
1.84% |
| 2026-03-24 |
016569 |
嘉实碳中和主题混合C |
2.0122 |
2.0122 |
2.0002 |
2.0002 |
0.0120 |
0.60% |
| 2026-03-23 |
016569 |
嘉实碳中和主题混合C |
2.0002 |
2.0002 |
2.0631 |
2.0631 |
-0.0629 |
-3.05% |
| 2026-03-20 |
016569 |
嘉实碳中和主题混合C |
2.0631 |
2.0631 |
2.0484 |
2.0484 |
0.0147 |
0.72% |
| 2026-03-19 |
016569 |
嘉实碳中和主题混合C |
2.0484 |
2.0484 |
2.0976 |
2.0976 |
-0.0492 |
-2.35% |
| 2026-03-18 |
016569 |
嘉实碳中和主题混合C |
2.0976 |
2.0976 |
2.0846 |
2.0846 |
0.0130 |
0.62% |
| 2026-03-17 |
016569 |
嘉实碳中和主题混合C |
2.0846 |
2.0846 |
2.1277 |
2.1277 |
-0.0431 |
-2.03% |
| 2026-03-16 |
016569 |
嘉实碳中和主题混合C |
2.1277 |
2.1277 |
2.1322 |
2.1322 |
-0.0045 |
-0.21% |
| 2026-03-13 |
016569 |
嘉实碳中和主题混合C |
2.1322 |
2.1322 |
2.1589 |
2.1589 |
-0.0267 |
-1.24% |
| 2026-03-12 |
016569 |
嘉实碳中和主题混合C |
2.1589 |
2.1589 |
2.1445 |
2.1445 |
0.0144 |
0.67% |
| 2026-03-11 |
016569 |
嘉实碳中和主题混合C |
2.1445 |
2.1445 |
2.1179 |
2.1179 |
0.0266 |
1.26% |
| 2026-03-10 |
016569 |
嘉实碳中和主题混合C |
2.1179 |
2.1179 |
2.0725 |
2.0725 |
0.0454 |
2.19% |
| 2026-03-09 |
016569 |
嘉实碳中和主题混合C |
2.0725 |
2.0725 |
2.0850 |
2.0850 |
-0.0125 |
-0.60% |
| 2026-03-06 |
016569 |
嘉实碳中和主题混合C |
2.0850 |
2.0850 |
2.0819 |
2.0819 |
0.0031 |
0.15% |
| 2026-03-05 |
016569 |
嘉实碳中和主题混合C |
2.0819 |
2.0819 |
2.0505 |
2.0505 |
0.0314 |
1.53% |
| 2026-03-04 |
016569 |
嘉实碳中和主题混合C |
2.0505 |
2.0505 |
2.0548 |
2.0548 |
-0.0043 |
-0.21% |
| 2026-03-03 |
016569 |
嘉实碳中和主题混合C |
2.0548 |
2.0548 |
2.1269 |
2.1269 |
-0.0721 |
-3.39% |
| 2026-03-02 |
016569 |
嘉实碳中和主题混合C |
2.1269 |
2.1269 |
2.1381 |
2.1381 |
-0.0112 |
-0.52% |
| 2026-02-27 |
016569 |
嘉实碳中和主题混合C |
2.1381 |
2.1381 |
2.1508 |
2.1508 |
-0.0127 |
-0.59% |
| 2026-02-26 |
016569 |
嘉实碳中和主题混合C |
2.1508 |
2.1508 |
2.1386 |
2.1386 |
0.0122 |
0.57% |
| 2026-02-25 |
016569 |
嘉实碳中和主题混合C |
2.1386 |
2.1386 |
2.1206 |
2.1206 |
0.0180 |
0.85% |
| 2026-02-24 |
016569 |
嘉实碳中和主题混合C |
2.1206 |
2.1206 |
2.0994 |
2.0994 |
0.0212 |
1.01% |
| 2026-02-13 |
016569 |
嘉实碳中和主题混合C |
2.0994 |
2.0994 |
2.1220 |
2.1220 |
-0.0226 |
-1.07% |
| 2026-02-12 |
016569 |
嘉实碳中和主题混合C |
2.1220 |
2.1220 |
2.0946 |
2.0946 |
0.0274 |
1.31% |
| 2026-02-11 |
016569 |
嘉实碳中和主题混合C |
2.0946 |
2.0946 |
2.0949 |
2.0949 |
-0.0003 |
-0.01% |
| 2026-02-10 |
016569 |
嘉实碳中和主题混合C |
2.0949 |
2.0949 |
2.0969 |
2.0969 |
-0.0020 |
-0.10% |
| 2026-02-09 |
016569 |
嘉实碳中和主题混合C |
2.0969 |
2.0969 |
2.0509 |
2.0509 |
0.0460 |
2.24% |
| 2026-02-06 |
016569 |
嘉实碳中和主题混合C |
2.0509 |
2.0509 |
2.0460 |
2.0460 |
0.0049 |
0.24% |
| 2026-02-05 |
016569 |
嘉实碳中和主题混合C |
2.0460 |
2.0460 |
2.0799 |
2.0799 |
-0.0339 |
-1.63% |
| 2026-02-04 |
016569 |
嘉实碳中和主题混合C |
2.0799 |
2.0799 |
2.0714 |
2.0714 |
0.0085 |
0.41% |
| 2026-02-03 |
016569 |
嘉实碳中和主题混合C |
2.0714 |
2.0714 |
2.0229 |
2.0229 |
0.0485 |
2.40% |
| 2026-02-02 |
016569 |
嘉实碳中和主题混合C |
2.0229 |
2.0229 |
2.0910 |
2.0910 |
-0.0681 |
-3.26% |
| 2026-01-30 |
016569 |
嘉实碳中和主题混合C |
2.0910 |
2.0910 |
2.1157 |
2.1157 |
-0.0247 |
-1.17% |
| 2026-01-29 |
016569 |
嘉实碳中和主题混合C |
2.1157 |
2.1157 |
2.1759 |
2.1759 |
-0.0602 |
-2.77% |
| 2026-01-28 |
016569 |
嘉实碳中和主题混合C |
2.1759 |
2.1759 |
2.1541 |
2.1541 |
0.0218 |
1.01% |
| 2026-01-27 |
016569 |
嘉实碳中和主题混合C |
2.1541 |
2.1541 |
2.1314 |
2.1314 |
0.0227 |
1.07% |
| 2026-01-26 |
016569 |
嘉实碳中和主题混合C |
2.1314 |
2.1314 |
2.1464 |
2.1464 |
-0.0150 |
-0.70% |
| 2026-01-23 |
016569 |
嘉实碳中和主题混合C |
2.1464 |
2.1464 |
2.1215 |
2.1215 |
0.0249 |
1.17% |
| 2026-01-22 |
016569 |
嘉实碳中和主题混合C |
2.1215 |
2.1215 |
2.1317 |
2.1317 |
-0.0102 |
-0.48% |
| 2026-01-21 |
016569 |
嘉实碳中和主题混合C |
2.1317 |
2.1317 |
2.1044 |
2.1044 |
0.0273 |
1.30% |
| 2026-01-20 |
016569 |
嘉实碳中和主题混合C |
2.1044 |
2.1044 |
2.1182 |
2.1182 |
-0.0138 |
-0.65% |
| 2026-01-19 |
016569 |
嘉实碳中和主题混合C |
2.1182 |
2.1182 |
2.1129 |
2.1129 |
0.0053 |
0.25% |
| 2026-01-16 |
016569 |
嘉实碳中和主题混合C |
2.1129 |
2.1129 |
2.0714 |
2.0714 |
0.0415 |
2.00% |
| 2026-01-15 |
016569 |
嘉实碳中和主题混合C |
2.0714 |
2.0714 |
2.0306 |
2.0306 |
0.0408 |
2.01% |
| 2026-01-14 |
016569 |
嘉实碳中和主题混合C |
2.0306 |
2.0306 |
2.0318 |
2.0318 |
-0.0012 |
-0.06% |
| 2026-01-13 |
016569 |
嘉实碳中和主题混合C |
2.0318 |
2.0318 |
2.0513 |
2.0513 |
-0.0195 |
-0.95% |
| 2026-01-12 |
016569 |
嘉实碳中和主题混合C |
2.0513 |
2.0513 |
2.0331 |
2.0331 |
0.0182 |
0.90% |
| 2026-01-09 |
016569 |
嘉实碳中和主题混合C |
2.0331 |
2.0331 |
2.0249 |
2.0249 |
0.0082 |
0.40% |
| 2026-01-08 |
016569 |
嘉实碳中和主题混合C |
2.0249 |
2.0249 |
2.0338 |
2.0338 |
-0.0089 |
-0.44% |
| 2026-01-07 |
016569 |
嘉实碳中和主题混合C |
2.0338 |
2.0338 |
1.9971 |
1.9971 |
0.0367 |
1.84% |
| 2026-01-06 |
016569 |
嘉实碳中和主题混合C |
1.9971 |
1.9971 |
1.9487 |
1.9487 |
0.0484 |
2.48% |
| 2026-01-05 |
016569 |
嘉实碳中和主题混合C |
1.9487 |
1.9487 |
1.8801 |
1.8801 |
0.0686 |
3.65% |
| 2025-12-31 |
016569 |
嘉实碳中和主题混合C |
1.8801 |
1.8801 |
1.8944 |
1.8944 |
-0.0143 |
-0.75% |
| 2025-12-30 |
016569 |
嘉实碳中和主题混合C |
1.8944 |
1.8944 |
1.8821 |
1.8821 |
0.0123 |
0.65% |
| 2025-12-29 |
016569 |
嘉实碳中和主题混合C |
1.8821 |
1.8821 |
1.8907 |
1.8907 |
-0.0086 |
-0.45% |
| 2025-12-26 |
016569 |
嘉实碳中和主题混合C |
1.8907 |
1.8907 |
1.8783 |
1.8783 |
0.0124 |
0.66% |
| 2025-12-25 |
016569 |
嘉实碳中和主题混合C |
1.8783 |
1.8783 |
1.8758 |
1.8758 |
0.0025 |
0.13% |
| 2025-12-24 |
016569 |
嘉实碳中和主题混合C |
1.8758 |
1.8758 |
1.8594 |
1.8594 |
0.0164 |
0.88% |
| 2025-12-23 |
016569 |
嘉实碳中和主题混合C |
1.8594 |
1.8594 |
1.8409 |
1.8409 |
0.0185 |
1.00% |
| 2025-12-22 |
016569 |
嘉实碳中和主题混合C |
1.8409 |
1.8409 |
1.8002 |
1.8002 |
0.0407 |
2.26% |
| 2025-12-19 |
016569 |
嘉实碳中和主题混合C |
1.8002 |
1.8002 |
1.7928 |
1.7928 |
0.0074 |
0.41% |
| 2025-12-18 |
016569 |
嘉实碳中和主题混合C |
1.7928 |
1.7928 |
1.8160 |
1.8160 |
-0.0232 |
-1.28% |
| 2025-12-17 |
016569 |
嘉实碳中和主题混合C |
1.8160 |
1.8160 |
1.7780 |
1.7780 |
0.0380 |
2.14% |
| 2025-12-16 |
016569 |
嘉实碳中和主题混合C |
1.7780 |
1.7780 |
1.8011 |
1.8011 |
-0.0231 |
-1.28% |
| 2025-12-15 |
016569 |
嘉实碳中和主题混合C |
1.8011 |
1.8011 |
1.8283 |
1.8283 |
-0.0272 |
-1.49% |
| 2025-12-12 |
016569 |
嘉实碳中和主题混合C |
1.8283 |
1.8283 |
1.8048 |
1.8048 |
0.0235 |
1.30% |
| 2025-12-11 |
016569 |
嘉实碳中和主题混合C |
1.8048 |
1.8048 |
1.8054 |
1.8054 |
-0.0006 |
-0.03% |
| 2025-12-10 |
016569 |
嘉实碳中和主题混合C |
1.8054 |
1.8054 |
1.8040 |
1.8040 |
0.0014 |
0.08% |
| 2025-12-09 |
016569 |
嘉实碳中和主题混合C |
1.8040 |
1.8040 |
1.8258 |
1.8258 |
-0.0218 |
-1.19% |
| 2025-12-08 |
016569 |
嘉实碳中和主题混合C |
1.8258 |
1.8258 |
1.7918 |
1.7918 |
0.0340 |
1.90% |
| 2025-12-05 |
016569 |
嘉实碳中和主题混合C |
1.7918 |
1.7918 |
1.7706 |
1.7706 |
0.0212 |
1.20% |
| 2025-12-04 |
016569 |
嘉实碳中和主题混合C |
1.7706 |
1.7706 |
1.7473 |
1.7473 |
0.0233 |
1.33% |
| 2025-12-03 |
016569 |
嘉实碳中和主题混合C |
1.7473 |
1.7473 |
1.7585 |
1.7585 |
-0.0112 |
-0.64% |
| 2025-12-02 |
016569 |
嘉实碳中和主题混合C |
1.7585 |
1.7585 |
1.7798 |
1.7798 |
-0.0213 |
-1.20% |
| 2025-12-01 |
016569 |
嘉实碳中和主题混合C |
1.7798 |
1.7798 |
1.7753 |
1.7753 |
0.0045 |
0.25% |
| 2025-11-28 |
016569 |
嘉实碳中和主题混合C |
1.7753 |
1.7753 |
1.7432 |
1.7432 |
0.0321 |
1.84% |
| 2025-11-27 |
016569 |
嘉实碳中和主题混合C |
1.7432 |
1.7432 |
1.7473 |
1.7473 |
-0.0041 |
-0.23% |
| 2025-11-26 |
016569 |
嘉实碳中和主题混合C |
1.7473 |
1.7473 |
1.7388 |
1.7388 |
0.0085 |
0.49% |
| 2025-11-25 |
016569 |
嘉实碳中和主题混合C |
1.7388 |
1.7388 |
1.7221 |
1.7221 |
0.0167 |
0.97% |
| 2025-11-24 |
016569 |
嘉实碳中和主题混合C |
1.7221 |
1.7221 |
1.7213 |
1.7213 |
0.0008 |
0.05% |
| 2025-11-21 |
016569 |
嘉实碳中和主题混合C |
1.7213 |
1.7213 |
1.8016 |
1.8016 |
-0.0803 |
-4.46% |
| 2025-11-20 |
016569 |
嘉实碳中和主题混合C |
1.8016 |
1.8016 |
1.8207 |
1.8207 |
-0.0191 |
-1.05% |
| 2025-11-19 |
016569 |
嘉实碳中和主题混合C |
1.8207 |
1.8207 |
1.8232 |
1.8232 |
-0.0025 |
-0.14% |
| 2025-11-18 |
016569 |
嘉实碳中和主题混合C |
1.8232 |
1.8232 |
1.8245 |
1.8245 |
-0.0013 |
-0.07% |
| 2025-11-17 |
016569 |
嘉实碳中和主题混合C |
1.8245 |
1.8245 |
1.8317 |
1.8317 |
-0.0072 |
-0.39% |
| 2025-11-14 |
016569 |
嘉实碳中和主题混合C |
1.8317 |
1.8317 |
1.8590 |
1.8590 |
-0.0273 |
-1.47% |
| 2025-11-13 |
016569 |
嘉实碳中和主题混合C |
1.8590 |
1.8590 |
1.8067 |
1.8067 |
0.0523 |
2.89% |
| 2025-11-12 |
016569 |
嘉实碳中和主题混合C |
1.8067 |
1.8067 |
1.8247 |
1.8247 |
-0.0180 |
-0.99% |
| 2025-11-11 |
016569 |
嘉实碳中和主题混合C |
1.8247 |
1.8247 |
1.8499 |
1.8499 |
-0.0252 |
-1.36% |
| 2025-11-10 |
016569 |
嘉实碳中和主题混合C |
1.8499 |
1.8499 |
1.8645 |
1.8645 |
-0.0146 |
-0.78% |
| 2025-11-07 |
016569 |
嘉实碳中和主题混合C |
1.8645 |
1.8645 |
1.8600 |
1.8600 |
0.0045 |
0.24% |
| 2025-11-06 |
016569 |
嘉实碳中和主题混合C |
1.8600 |
1.8600 |
1.8182 |
1.8182 |
0.0418 |
2.30% |
| 2025-11-05 |
016569 |
嘉实碳中和主题混合C |
1.8182 |
1.8182 |
1.7992 |
1.7992 |
0.0190 |
1.06% |
| 2025-11-04 |
016569 |
嘉实碳中和主题混合C |
1.7992 |
1.7992 |
1.8349 |
1.8349 |
-0.0357 |
-1.95% |
| 2025-11-03 |
016569 |
嘉实碳中和主题混合C |
1.8349 |
1.8349 |
1.8376 |
1.8376 |
-0.0027 |
-0.15% |
| 2025-10-31 |
016569 |
嘉实碳中和主题混合C |
1.8376 |
1.8376 |
1.8848 |
1.8848 |
-0.0472 |
-2.50% |
| 2025-10-30 |
016569 |
嘉实碳中和主题混合C |
1.8848 |
1.8848 |
1.8909 |
1.8909 |
-0.0061 |
-0.32% |
| 2025-10-29 |
016569 |
嘉实碳中和主题混合C |
1.8909 |
1.8909 |
1.8503 |
1.8503 |
0.0406 |
2.19% |
| 2025-10-28 |
016569 |
嘉实碳中和主题混合C |
1.8503 |
1.8503 |
1.8653 |
1.8653 |
-0.0150 |
-0.80% |
| 2025-10-27 |
016569 |
嘉实碳中和主题混合C |
1.8653 |
1.8653 |
1.8298 |
1.8298 |
0.0355 |
1.94% |
| 2025-10-24 |
016569 |
嘉实碳中和主题混合C |
1.8298 |
1.8298 |
1.7723 |
1.7723 |
0.0575 |
3.24% |
| 2025-10-23 |
016569 |
嘉实碳中和主题混合C |
1.7723 |
1.7723 |
1.7621 |
1.7621 |
0.0102 |
0.58% |
| 2025-10-22 |
016569 |
嘉实碳中和主题混合C |
1.7621 |
1.7621 |
1.7791 |
1.7791 |
-0.0170 |
-0.96% |
| 2025-10-21 |
016569 |
嘉实碳中和主题混合C |
1.7791 |
1.7791 |
1.7467 |
1.7467 |
0.0324 |
1.85% |
| 2025-10-20 |
016569 |
嘉实碳中和主题混合C |
1.7467 |
1.7467 |
1.7300 |
1.7300 |
0.0167 |
0.97% |
| 2025-10-17 |
016569 |
嘉实碳中和主题混合C |
1.7300 |
1.7300 |
1.7957 |
1.7957 |
-0.0657 |
-3.66% |
| 2025-10-16 |
016569 |
嘉实碳中和主题混合C |
1.7957 |
1.7957 |
1.7965 |
1.7965 |
-0.0008 |
-0.04% |
| 2025-10-15 |
016569 |
嘉实碳中和主题混合C |
1.7965 |
1.7965 |
1.7685 |
1.7685 |
0.0280 |
1.58% |
| 2025-10-14 |
016569 |
嘉实碳中和主题混合C |
1.7685 |
1.7685 |
1.8414 |
1.8414 |
-0.0729 |
-3.96% |
| 2025-10-13 |
016569 |
嘉实碳中和主题混合C |
1.8414 |
1.8414 |
1.8238 |
1.8238 |
0.0176 |
0.97% |
| 2025-10-10 |
016569 |
嘉实碳中和主题混合C |
1.8238 |
1.8238 |
1.8911 |
1.8911 |
-0.0673 |
-3.56% |
| 2025-10-09 |
016569 |
嘉实碳中和主题混合C |
1.8911 |
1.8911 |
1.8397 |
1.8397 |
0.0514 |
2.79% |
| 2025-09-30 |
016569 |
嘉实碳中和主题混合C |
1.8397 |
1.8397 |
1.8023 |
1.8023 |
0.0374 |
2.08% |
| 2025-09-29 |
016569 |
嘉实碳中和主题混合C |
1.8023 |
1.8023 |
1.7490 |
1.7490 |
0.0533 |
3.05% |
| 2025-09-26 |
016569 |
嘉实碳中和主题混合C |
1.7490 |
1.7490 |
1.7581 |
1.7581 |
-0.0091 |
-0.52% |
| 2025-09-25 |
016569 |
嘉实碳中和主题混合C |
1.7581 |
1.7581 |
1.7309 |
1.7309 |
0.0272 |
1.57% |
| 2025-09-24 |
016569 |
嘉实碳中和主题混合C |
1.7309 |
1.7309 |
1.6745 |
1.6745 |
0.0564 |
3.37% |
| 2025-09-23 |
016569 |
嘉实碳中和主题混合C |
1.6745 |
1.6745 |
1.6689 |
1.6689 |
0.0056 |
0.34% |
| 2025-09-22 |
016569 |
嘉实碳中和主题混合C |
1.6689 |
1.6689 |
1.6481 |
1.6481 |
0.0208 |
1.26% |
| 2025-09-19 |
016569 |
嘉实碳中和主题混合C |
1.6481 |
1.6481 |
1.6474 |
1.6474 |
0.0007 |
0.04% |
| 2025-09-18 |
016569 |
嘉实碳中和主题混合C |
1.6474 |
1.6474 |
1.6318 |
1.6318 |
0.0156 |
0.96% |
| 2025-09-17 |
016569 |
嘉实碳中和主题混合C |
1.6318 |
1.6318 |
1.5924 |
1.5924 |
0.0394 |
2.47% |
