嘉实清洁能源股票发起式C基金净值查询(017074)
今天最新净值
0.9777
0.0113 1.17%
2026-09-15
盘中实时估值(仅供参考)
1.1836
-0.0083 -0.6954%
2026-03-24 15:39:58
- 累计净值：0.9777
- 成立日期：2022-11-22
- 基金类型：股票型
- 成立份额：
- 最近份额：0.1831亿
- 最近资产：3.09亿元
- 基金公司：嘉实基金
- 基金经理：李涛 宋阳
近一年,嘉实清洁能源股票发起式C(017074)基金累计收益率5.77%
| 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 |
| 2026-09-15 |
017074 |
嘉实清洁能源股票发起式C |
0.9639 |
0.9639 |
0.9777 |
0.9777 |
-0.0138 |
-1.43% |
| 2026-09-14 |
017074 |
嘉实清洁能源股票发起式C |
0.9777 |
0.9777 |
0.9664 |
0.9664 |
0.0113 |
1.17% |
| 2026-09-11 |
017074 |
嘉实清洁能源股票发起式C |
0.9664 |
0.9664 |
0.9886 |
0.9886 |
-0.0222 |
-2.30% |
| 2026-09-10 |
017074 |
嘉实清洁能源股票发起式C |
0.9886 |
0.9886 |
0.9970 |
0.9970 |
-0.0084 |
-0.84% |
| 2026-09-09 |
017074 |
嘉实清洁能源股票发起式C |
0.9970 |
0.9970 |
0.9913 |
0.9913 |
0.0057 |
0.58% |
| 2026-09-08 |
017074 |
嘉实清洁能源股票发起式C |
0.9913 |
0.9913 |
0.9982 |
0.9982 |
-0.0069 |
-0.69% |
| 2026-09-07 |
017074 |
嘉实清洁能源股票发起式C |
0.9982 |
0.9982 |
0.9908 |
0.9908 |
0.0074 |
0.75% |
| 2026-09-04 |
017074 |
嘉实清洁能源股票发起式C |
0.9908 |
0.9908 |
1.0129 |
1.0129 |
-0.0221 |
-2.23% |
| 2026-09-03 |
017074 |
嘉实清洁能源股票发起式C |
1.0129 |
1.0129 |
1.0035 |
1.0035 |
0.0094 |
0.94% |
| 2026-09-02 |
017074 |
嘉实清洁能源股票发起式C |
1.0035 |
1.0035 |
1.0288 |
1.0288 |
-0.0253 |
-2.52% |
|
|
| 2026-09-01 |
017074 |
嘉实清洁能源股票发起式C |
1.0288 |
1.0288 |
1.0584 |
1.0584 |
-0.0296 |
-2.88% |
| 2026-08-31 |
017074 |
嘉实清洁能源股票发起式C |
1.0584 |
1.0584 |
1.0634 |
1.0634 |
-0.0050 |
-0.47% |
| 2026-08-28 |
017074 |
嘉实清洁能源股票发起式C |
1.0634 |
1.0634 |
1.0654 |
1.0654 |
-0.0020 |
-0.19% |
| 2026-08-27 |
017074 |
嘉实清洁能源股票发起式C |
1.0654 |
1.0654 |
1.0547 |
1.0547 |
0.0107 |
1.01% |
| 2026-08-26 |
017074 |
嘉实清洁能源股票发起式C |
1.0547 |
1.0547 |
1.0374 |
1.0374 |
0.0173 |
1.67% |
| 2026-08-25 |
017074 |
嘉实清洁能源股票发起式C |
1.0374 |
1.0374 |
1.0720 |
1.0720 |
-0.0346 |
-3.34% |
| 2026-08-24 |
017074 |
嘉实清洁能源股票发起式C |
1.0720 |
1.0720 |
1.0768 |
1.0768 |
-0.0048 |
-0.45% |
| 2026-08-21 |
017074 |
嘉实清洁能源股票发起式C |
1.0768 |
1.0768 |
1.0469 |
1.0469 |
0.0299 |
2.86% |
| 2026-08-20 |
017074 |
嘉实清洁能源股票发起式C |
1.0469 |
1.0469 |
1.0544 |
1.0544 |
-0.0075 |
-0.71% |
| 2026-08-19 |
017074 |
嘉实清洁能源股票发起式C |
1.0544 |
1.0544 |
1.0930 |
1.0930 |
-0.0386 |
-3.53% |
| 2026-08-18 |
017074 |
嘉实清洁能源股票发起式C |
1.0930 |
1.0930 |
1.1026 |
1.1026 |
-0.0096 |
-0.87% |
| 2026-08-17 |
017074 |
嘉实清洁能源股票发起式C |
1.1026 |
1.1026 |
1.0800 |
1.0800 |
0.0226 |
2.09% |
| 2026-08-14 |
017074 |
嘉实清洁能源股票发起式C |
1.0800 |
1.0800 |
1.0698 |
1.0698 |
0.0102 |
0.95% |
| 2026-08-13 |
017074 |
嘉实清洁能源股票发起式C |
1.0698 |
1.0698 |
1.0833 |
1.0833 |
-0.0135 |
-1.25% |
| 2026-08-12 |
017074 |
嘉实清洁能源股票发起式C |
1.0833 |
1.0833 |
1.0727 |
1.0727 |
0.0106 |
0.99% |
|
|
| 2026-08-11 |
017074 |
嘉实清洁能源股票发起式C |
1.0727 |
1.0727 |
1.0800 |
1.0800 |
-0.0073 |
-0.68% |
| 2026-08-10 |
017074 |
嘉实清洁能源股票发起式C |
1.0800 |
1.0800 |
1.0685 |
1.0685 |
0.0115 |
1.08% |
| 2026-08-07 |
017074 |
嘉实清洁能源股票发起式C |
1.0685 |
1.0685 |
1.0484 |
1.0484 |
0.0201 |
1.92% |
| 2026-08-06 |
017074 |
嘉实清洁能源股票发起式C |
1.0484 |
1.0484 |
1.0602 |
1.0602 |
-0.0118 |
-1.13% |
| 2026-08-05 |
017074 |
嘉实清洁能源股票发起式C |
1.0602 |
1.0602 |
1.0287 |
1.0287 |
0.0315 |
3.06% |
| 2026-08-04 |
017074 |
嘉实清洁能源股票发起式C |
1.0287 |
1.0287 |
1.0108 |
1.0108 |
0.0179 |
1.77% |
| 2026-08-03 |
017074 |
嘉实清洁能源股票发起式C |
1.0108 |
1.0108 |
1.0112 |
1.0112 |
-0.0004 |
-0.04% |
| 2026-07-31 |
017074 |
嘉实清洁能源股票发起式C |
1.0112 |
1.0112 |
1.0050 |
1.0050 |
0.0062 |
0.62% |
| 2026-07-30 |
017074 |
嘉实清洁能源股票发起式C |
1.0050 |
1.0050 |
1.0159 |
1.0159 |
-0.0109 |
-1.07% |
| 2026-07-29 |
017074 |
嘉实清洁能源股票发起式C |
1.0159 |
1.0159 |
0.9899 |
0.9899 |
0.0260 |
2.63% |
| 2026-07-28 |
017074 |
嘉实清洁能源股票发起式C |
0.9899 |
0.9899 |
1.0211 |
1.0211 |
-0.0312 |
-3.06% |
| 2026-07-27 |
017074 |
嘉实清洁能源股票发起式C |
1.0211 |
1.0211 |
0.9932 |
0.9932 |
0.0279 |
2.81% |
| 2026-07-24 |
017074 |
嘉实清洁能源股票发起式C |
0.9932 |
0.9932 |
1.0275 |
1.0275 |
-0.0343 |
-3.45% |
| 2026-07-23 |
017074 |
嘉实清洁能源股票发起式C |
1.0275 |
1.0275 |
0.9811 |
0.9811 |
0.0464 |
4.73% |
| 2026-07-22 |
017074 |
嘉实清洁能源股票发起式C |
0.9811 |
0.9811 |
0.9883 |
0.9883 |
-0.0072 |
-0.73% |
| 2026-07-21 |
017074 |
嘉实清洁能源股票发起式C |
0.9883 |
0.9883 |
0.9377 |
0.9377 |
0.0506 |
5.40% |
| 2026-07-20 |
017074 |
嘉实清洁能源股票发起式C |
0.9377 |
0.9377 |
0.9800 |
0.9800 |
-0.0423 |
-4.51% |
| 2026-07-17 |
017074 |
嘉实清洁能源股票发起式C |
0.9800 |
0.9800 |
1.0223 |
1.0223 |
-0.0423 |
-4.14% |
| 2026-07-16 |
017074 |
嘉实清洁能源股票发起式C |
1.0223 |
1.0223 |
1.0473 |
1.0473 |
-0.0250 |
-2.39% |
| 2026-07-15 |
017074 |
嘉实清洁能源股票发起式C |
1.0473 |
1.0473 |
1.0646 |
1.0646 |
-0.0173 |
-1.63% |
| 2026-07-14 |
017074 |
嘉实清洁能源股票发起式C |
1.0646 |
1.0646 |
1.0338 |
1.0338 |
0.0308 |
2.98% |
| 2026-07-13 |
017074 |
嘉实清洁能源股票发起式C |
1.0338 |
1.0338 |
1.0862 |
1.0862 |
-0.0524 |
-4.82% |
| 2026-07-10 |
017074 |
嘉实清洁能源股票发起式C |
1.0862 |
1.0862 |
1.1299 |
1.1299 |
-0.0437 |
-3.87% |
| 2026-07-09 |
017074 |
嘉实清洁能源股票发起式C |
1.1299 |
1.1299 |
1.1444 |
1.1444 |
-0.0145 |
-1.28% |
| 2026-07-08 |
017074 |
嘉实清洁能源股票发起式C |
1.1444 |
1.1444 |
1.2216 |
1.2216 |
-0.0772 |
-6.75% |
| 2026-07-07 |
017074 |
嘉实清洁能源股票发起式C |
1.2216 |
1.2216 |
1.2290 |
1.2290 |
-0.0074 |
-0.60% |
| 2026-07-06 |
017074 |
嘉实清洁能源股票发起式C |
1.2290 |
1.2290 |
1.2542 |
1.2542 |
-0.0252 |
-2.01% |
| 2026-07-03 |
017074 |
嘉实清洁能源股票发起式C |
1.2542 |
1.2542 |
1.2558 |
1.2558 |
-0.0016 |
-0.13% |
| 2026-07-02 |
017074 |
嘉实清洁能源股票发起式C |
1.2558 |
1.2558 |
1.2759 |
1.2759 |
-0.0201 |
-1.58% |
| 2026-07-01 |
017074 |
嘉实清洁能源股票发起式C |
1.2759 |
1.2759 |
1.2793 |
1.2793 |
-0.0034 |
-0.27% |
| 2026-06-30 |
017074 |
嘉实清洁能源股票发起式C |
1.2793 |
1.2793 |
1.2483 |
1.2483 |
0.0310 |
2.48% |
| 2026-06-29 |
017074 |
嘉实清洁能源股票发起式C |
1.2483 |
1.2483 |
1.2404 |
1.2404 |
0.0079 |
0.64% |
| 2026-06-26 |
017074 |
嘉实清洁能源股票发起式C |
1.2404 |
1.2404 |
1.3026 |
1.3026 |
-0.0622 |
-5.01% |
| 2026-06-25 |
017074 |
嘉实清洁能源股票发起式C |
1.3026 |
1.3026 |
1.3160 |
1.3160 |
-0.0134 |
-1.02% |
| 2026-06-24 |
017074 |
嘉实清洁能源股票发起式C |
1.3160 |
1.3160 |
1.2731 |
1.2731 |
0.0429 |
3.37% |
| 2026-06-23 |
017074 |
嘉实清洁能源股票发起式C |
1.2731 |
1.2731 |
1.3428 |
1.3428 |
-0.0697 |
-5.47% |
| 2026-06-22 |
017074 |
嘉实清洁能源股票发起式C |
1.3428 |
1.3428 |
1.3045 |
1.3045 |
0.0383 |
2.94% |
| 2026-06-18 |
017074 |
嘉实清洁能源股票发起式C |
1.3045 |
1.3045 |
1.3003 |
1.3003 |
0.0042 |
0.32% |
| 2026-06-17 |
017074 |
嘉实清洁能源股票发起式C |
1.3003 |
1.3003 |
1.2931 |
1.2931 |
0.0072 |
0.56% |
| 2026-06-16 |
017074 |
嘉实清洁能源股票发起式C |
1.2931 |
1.2931 |
1.2826 |
1.2826 |
0.0105 |
0.82% |
| 2026-06-15 |
017074 |
嘉实清洁能源股票发起式C |
1.2826 |
1.2826 |
1.2486 |
1.2486 |
0.0340 |
2.72% |
| 2026-06-12 |
017074 |
嘉实清洁能源股票发起式C |
1.2486 |
1.2486 |
1.2196 |
1.2196 |
0.0290 |
2.38% |
| 2026-06-11 |
017074 |
嘉实清洁能源股票发起式C |
1.2196 |
1.2196 |
1.1945 |
1.1945 |
0.0251 |
2.10% |
| 2026-06-10 |
017074 |
嘉实清洁能源股票发起式C |
1.1945 |
1.1945 |
1.2063 |
1.2063 |
-0.0118 |
-0.98% |
| 2026-06-09 |
017074 |
嘉实清洁能源股票发起式C |
1.2063 |
1.2063 |
1.1471 |
1.1471 |
0.0592 |
5.16% |
| 2026-06-08 |
017074 |
嘉实清洁能源股票发起式C |
1.1471 |
1.1471 |
1.1916 |
1.1916 |
-0.0445 |
-3.73% |
| 2026-06-05 |
017074 |
嘉实清洁能源股票发起式C |
1.1916 |
1.1916 |
1.1978 |
1.1978 |
-0.0062 |
-0.52% |
| 2026-06-04 |
017074 |
嘉实清洁能源股票发起式C |
1.1978 |
1.1978 |
1.2289 |
1.2289 |
-0.0311 |
-2.60% |
| 2026-06-03 |
017074 |
嘉实清洁能源股票发起式C |
1.2289 |
1.2289 |
1.2272 |
1.2272 |
0.0017 |
0.14% |
| 2026-06-02 |
017074 |
嘉实清洁能源股票发起式C |
1.2272 |
1.2272 |
1.2173 |
1.2173 |
0.0099 |
0.81% |
| 2026-06-01 |
017074 |
嘉实清洁能源股票发起式C |
1.2173 |
1.2173 |
1.2279 |
1.2279 |
-0.0106 |
-0.86% |
| 2026-05-29 |
017074 |
嘉实清洁能源股票发起式C |
1.2279 |
1.2279 |
1.2470 |
1.2470 |
-0.0191 |
-1.53% |
| 2026-05-28 |
017074 |
嘉实清洁能源股票发起式C |
1.2470 |
1.2470 |
1.2395 |
1.2395 |
0.0075 |
0.61% |
| 2026-05-27 |
017074 |
嘉实清洁能源股票发起式C |
1.2395 |
1.2395 |
1.2548 |
1.2548 |
-0.0153 |
-1.22% |
| 2026-05-26 |
017074 |
嘉实清洁能源股票发起式C |
1.2548 |
1.2548 |
1.2570 |
1.2570 |
-0.0022 |
-0.18% |
| 2026-05-25 |
017074 |
嘉实清洁能源股票发起式C |
1.2570 |
1.2570 |
1.2784 |
1.2784 |
-0.0214 |
-1.70% |
| 2026-05-22 |
017074 |
嘉实清洁能源股票发起式C |
1.2784 |
1.2784 |
1.2512 |
1.2512 |
0.0272 |
2.17% |
| 2026-05-21 |
017074 |
嘉实清洁能源股票发起式C |
1.2512 |
1.2512 |
1.2810 |
1.2810 |
-0.0298 |
-2.33% |
| 2026-05-20 |
017074 |
嘉实清洁能源股票发起式C |
1.2810 |
1.2810 |
1.2603 |
1.2603 |
0.0207 |
1.64% |
| 2026-05-19 |
017074 |
嘉实清洁能源股票发起式C |
1.2603 |
1.2603 |
1.2729 |
1.2729 |
-0.0126 |
-0.99% |
| 2026-05-18 |
017074 |
嘉实清洁能源股票发起式C |
1.2729 |
1.2729 |
1.2856 |
1.2856 |
-0.0127 |
-0.99% |
| 2026-05-15 |
017074 |
嘉实清洁能源股票发起式C |
1.2856 |
1.2856 |
1.3006 |
1.3006 |
-0.0150 |
-1.15% |
| 2026-05-14 |
017074 |
嘉实清洁能源股票发起式C |
1.3006 |
1.3006 |
1.3540 |
1.3540 |
-0.0534 |
-4.11% |
| 2026-05-13 |
017074 |
嘉实清洁能源股票发起式C |
1.3540 |
1.3540 |
1.3665 |
1.3665 |
-0.0125 |
-0.92% |
| 2026-05-12 |
017074 |
嘉实清洁能源股票发起式C |
1.3665 |
1.3665 |
1.3750 |
1.3750 |
-0.0085 |
-0.62% |
| 2026-05-11 |
017074 |
嘉实清洁能源股票发起式C |
1.3750 |
1.3750 |
1.3731 |
1.3731 |
0.0019 |
0.14% |
| 2026-05-08 |
017074 |
嘉实清洁能源股票发起式C |
1.3731 |
1.3731 |
1.4122 |
1.4122 |
-0.0391 |
-2.85% |
| 2026-04-30 |
017074 |
嘉实清洁能源股票发起式C |
1.3941 |
1.3941 |
1.3941 |
1.3941 |
0.0000 |
0.00% |
| 2026-04-29 |
017074 |
嘉实清洁能源股票发起式C |
1.3941 |
1.3941 |
1.3226 |
1.3226 |
0.0715 |
5.41% |
| 2026-04-28 |
017074 |
嘉实清洁能源股票发起式C |
1.3226 |
1.3226 |
1.3376 |
1.3376 |
-0.0150 |
-1.12% |
| 2026-04-27 |
017074 |
嘉实清洁能源股票发起式C |
1.3376 |
1.3376 |
1.3302 |
1.3302 |
0.0074 |
0.56% |
| 2026-04-24 |
017074 |
嘉实清洁能源股票发起式C |
1.3302 |
1.3302 |
1.2891 |
1.2891 |
0.0411 |
3.19% |
| 2026-04-23 |
017074 |
嘉实清洁能源股票发起式C |
1.2891 |
1.2891 |
1.3165 |
1.3165 |
-0.0274 |
-2.08% |
| 2026-04-22 |
017074 |
嘉实清洁能源股票发起式C |
1.3165 |
1.3165 |
1.3157 |
1.3157 |
0.0008 |
0.06% |
| 2026-04-21 |
017074 |
嘉实清洁能源股票发起式C |
1.3157 |
1.3157 |
1.2901 |
1.2901 |
0.0256 |
1.98% |
| 2026-04-20 |
017074 |
嘉实清洁能源股票发起式C |
1.2901 |
1.2901 |
1.2959 |
1.2959 |
-0.0058 |
-0.45% |
| 2026-04-17 |
017074 |
嘉实清洁能源股票发起式C |
1.2959 |
1.2959 |
1.2936 |
1.2936 |
0.0023 |
0.18% |
| 2026-04-16 |
017074 |
嘉实清洁能源股票发起式C |
1.2936 |
1.2936 |
1.2455 |
1.2455 |
0.0481 |
3.86% |
| 2026-04-15 |
017074 |
嘉实清洁能源股票发起式C |
1.2455 |
1.2455 |
1.2691 |
1.2691 |
-0.0236 |
-1.89% |
| 2026-04-14 |
017074 |
嘉实清洁能源股票发起式C |
1.2691 |
1.2691 |
1.2351 |
1.2351 |
0.0340 |
2.75% |
| 2026-04-13 |
017074 |
嘉实清洁能源股票发起式C |
1.2351 |
1.2351 |
1.2096 |
1.2096 |
0.0255 |
2.11% |
| 2026-04-10 |
017074 |
嘉实清洁能源股票发起式C |
1.2096 |
1.2096 |
1.1734 |
1.1734 |
0.0362 |
3.09% |
| 2026-04-09 |
017074 |
嘉实清洁能源股票发起式C |
1.1734 |
1.1734 |
1.1765 |
1.1765 |
-0.0031 |
-0.26% |
| 2026-04-08 |
017074 |
嘉实清洁能源股票发起式C |
1.1765 |
1.1765 |
1.1484 |
1.1484 |
0.0281 |
2.45% |
| 2026-04-07 |
017074 |
嘉实清洁能源股票发起式C |
1.1484 |
1.1484 |
1.1472 |
1.1472 |
0.0012 |
0.10% |
| 2026-04-03 |
017074 |
嘉实清洁能源股票发起式C |
1.1472 |
1.1472 |
1.1686 |
1.1686 |
-0.0214 |
-1.87% |
| 2026-04-02 |
017074 |
嘉实清洁能源股票发起式C |
1.1686 |
1.1686 |
1.1761 |
1.1761 |
-0.0075 |
-0.64% |
| 2026-04-01 |
017074 |
嘉实清洁能源股票发起式C |
1.1761 |
1.1761 |
1.1747 |
1.1747 |
0.0014 |
0.12% |
| 2026-03-31 |
017074 |
嘉实清洁能源股票发起式C |
1.1747 |
1.1747 |
1.2158 |
1.2158 |
-0.0411 |
-3.50% |
| 2026-03-30 |
017074 |
嘉实清洁能源股票发起式C |
1.2158 |
1.2158 |
1.2120 |
1.2120 |
0.0038 |
0.31% |
| 2026-03-27 |
017074 |
嘉实清洁能源股票发起式C |
1.2120 |
1.2120 |
1.1724 |
1.1724 |
0.0396 |
3.38% |
| 2026-03-26 |
017074 |
嘉实清洁能源股票发起式C |
1.1724 |
1.1724 |
1.1563 |
1.1563 |
0.0161 |
1.39% |
| 2026-03-25 |
017074 |
嘉实清洁能源股票发起式C |
1.1563 |
1.1563 |
1.1401 |
1.1401 |
0.0162 |
1.42% |
| 2026-03-24 |
017074 |
嘉实清洁能源股票发起式C |
1.1401 |
1.1401 |
1.1348 |
1.1348 |
0.0053 |
0.47% |
| 2026-03-23 |
017074 |
嘉实清洁能源股票发起式C |
1.1348 |
1.1348 |
1.1574 |
1.1574 |
-0.0226 |
-1.95% |
| 2026-03-20 |
017074 |
嘉实清洁能源股票发起式C |
1.1574 |
1.1574 |
1.1366 |
1.1366 |
0.0208 |
1.83% |
| 2026-03-19 |
017074 |
嘉实清洁能源股票发起式C |
1.1366 |
1.1366 |
1.1822 |
1.1822 |
-0.0456 |
-4.01% |
| 2026-03-18 |
017074 |
嘉实清洁能源股票发起式C |
1.1822 |
1.1822 |
1.1919 |
1.1919 |
-0.0097 |
-0.82% |
| 2026-03-17 |
017074 |
嘉实清洁能源股票发起式C |
1.1919 |
1.1919 |
1.2248 |
1.2248 |
-0.0329 |
-2.69% |
| 2026-03-16 |
017074 |
嘉实清洁能源股票发起式C |
1.2248 |
1.2248 |
1.2368 |
1.2368 |
-0.0120 |
-0.97% |
| 2026-03-13 |
017074 |
嘉实清洁能源股票发起式C |
1.2368 |
1.2368 |
1.2342 |
1.2342 |
0.0026 |
0.21% |
| 2026-03-12 |
017074 |
嘉实清洁能源股票发起式C |
1.2342 |
1.2342 |
1.2446 |
1.2446 |
-0.0104 |
-0.84% |
| 2026-03-11 |
017074 |
嘉实清洁能源股票发起式C |
1.2446 |
1.2446 |
1.2106 |
1.2106 |
0.0340 |
2.81% |
| 2026-03-10 |
017074 |
嘉实清洁能源股票发起式C |
1.2106 |
1.2106 |
1.1792 |
1.1792 |
0.0314 |
2.66% |
| 2026-03-09 |
017074 |
嘉实清洁能源股票发起式C |
1.1792 |
1.1792 |
1.1779 |
1.1779 |
0.0013 |
0.11% |
| 2026-03-06 |
017074 |
嘉实清洁能源股票发起式C |
1.1779 |
1.1779 |
1.1823 |
1.1823 |
-0.0044 |
-0.37% |
| 2026-03-05 |
017074 |
嘉实清洁能源股票发起式C |
1.1823 |
1.1823 |
1.1755 |
1.1755 |
0.0068 |
0.58% |
| 2026-03-04 |
017074 |
嘉实清洁能源股票发起式C |
1.1755 |
1.1755 |
1.1853 |
1.1853 |
-0.0098 |
-0.83% |
| 2026-03-03 |
017074 |
嘉实清洁能源股票发起式C |
1.1853 |
1.1853 |
1.2221 |
1.2221 |
-0.0368 |
-3.01% |
| 2026-03-02 |
017074 |
嘉实清洁能源股票发起式C |
1.2221 |
1.2221 |
1.2352 |
1.2352 |
-0.0131 |
-1.06% |
| 2026-02-27 |
017074 |
嘉实清洁能源股票发起式C |
1.2352 |
1.2352 |
1.2225 |
1.2225 |
0.0127 |
1.04% |
| 2026-02-26 |
017074 |
嘉实清洁能源股票发起式C |
1.2225 |
1.2225 |
1.2487 |
1.2487 |
-0.0262 |
-2.14% |
| 2026-02-25 |
017074 |
嘉实清洁能源股票发起式C |
1.2487 |
1.2487 |
1.2235 |
1.2235 |
0.0252 |
2.06% |
| 2026-02-24 |
017074 |
嘉实清洁能源股票发起式C |
1.2235 |
1.2235 |
1.2112 |
1.2112 |
0.0123 |
1.02% |
| 2026-02-13 |
017074 |
嘉实清洁能源股票发起式C |
1.2112 |
1.2112 |
1.2239 |
1.2239 |
-0.0127 |
-1.04% |
| 2026-02-12 |
017074 |
嘉实清洁能源股票发起式C |
1.2239 |
1.2239 |
1.2029 |
1.2029 |
0.0210 |
1.75% |
| 2026-02-11 |
017074 |
嘉实清洁能源股票发起式C |
1.2029 |
1.2029 |
1.1772 |
1.1772 |
0.0257 |
2.18% |
| 2026-02-10 |
017074 |
嘉实清洁能源股票发起式C |
1.1772 |
1.1772 |
1.1911 |
1.1911 |
-0.0139 |
-1.18% |
| 2026-02-09 |
017074 |
嘉实清洁能源股票发起式C |
1.1911 |
1.1911 |
1.1736 |
1.1736 |
0.0175 |
1.49% |
| 2026-02-06 |
017074 |
嘉实清洁能源股票发起式C |
1.1736 |
1.1736 |
1.1457 |
1.1457 |
0.0279 |
2.44% |
| 2026-02-05 |
017074 |
嘉实清洁能源股票发起式C |
1.1457 |
1.1457 |
1.1775 |
1.1775 |
-0.0318 |
-2.70% |
| 2026-02-04 |
017074 |
嘉实清洁能源股票发起式C |
1.1775 |
1.1775 |
1.1659 |
1.1659 |
0.0116 |
0.99% |
| 2026-02-03 |
017074 |
嘉实清洁能源股票发起式C |
1.1659 |
1.1659 |
1.1301 |
1.1301 |
0.0358 |
3.17% |
| 2026-02-02 |
017074 |
嘉实清洁能源股票发起式C |
1.1301 |
1.1301 |
1.1592 |
1.1592 |
-0.0291 |
-2.51% |
| 2026-01-30 |
017074 |
嘉实清洁能源股票发起式C |
1.1592 |
1.1592 |
1.1883 |
1.1883 |
-0.0291 |
-2.45% |
| 2026-01-29 |
017074 |
嘉实清洁能源股票发起式C |
1.1883 |
1.1883 |
1.2041 |
1.2041 |
-0.0158 |
-1.31% |
| 2026-01-28 |
017074 |
嘉实清洁能源股票发起式C |
1.2041 |
1.2041 |
1.2083 |
1.2083 |
-0.0042 |
-0.35% |
| 2026-01-27 |
017074 |
嘉实清洁能源股票发起式C |
1.2083 |
1.2083 |
1.2186 |
1.2186 |
-0.0103 |
-0.85% |
| 2026-01-26 |
017074 |
嘉实清洁能源股票发起式C |
1.2186 |
1.2186 |
1.2445 |
1.2445 |
-0.0259 |
-2.08% |
| 2026-01-23 |
017074 |
嘉实清洁能源股票发起式C |
1.2445 |
1.2445 |
1.1982 |
1.1982 |
0.0463 |
3.86% |
| 2026-01-22 |
017074 |
嘉实清洁能源股票发起式C |
1.1982 |
1.1982 |
1.2050 |
1.2050 |
-0.0068 |
-0.56% |
| 2026-01-21 |
017074 |
嘉实清洁能源股票发起式C |
1.2050 |
1.2050 |
1.1706 |
1.1706 |
0.0344 |
2.94% |
| 2026-01-20 |
017074 |
嘉实清洁能源股票发起式C |
1.1706 |
1.1706 |
1.1918 |
1.1918 |
-0.0212 |
-1.78% |
| 2026-01-19 |
017074 |
嘉实清洁能源股票发起式C |
1.1918 |
1.1918 |
1.1846 |
1.1846 |
0.0072 |
0.61% |
| 2026-01-16 |
017074 |
嘉实清洁能源股票发起式C |
1.1846 |
1.1846 |
1.1908 |
1.1908 |
-0.0062 |
-0.52% |
| 2026-01-15 |
017074 |
嘉实清洁能源股票发起式C |
1.1908 |
1.1908 |
1.1664 |
1.1664 |
0.0244 |
2.09% |
| 2026-01-14 |
017074 |
嘉实清洁能源股票发起式C |
1.1664 |
1.1664 |
1.1833 |
1.1833 |
-0.0169 |
-1.45% |
| 2026-01-13 |
017074 |
嘉实清洁能源股票发起式C |
1.1833 |
1.1833 |
1.1939 |
1.1939 |
-0.0106 |
-0.89% |
| 2026-01-12 |
017074 |
嘉实清洁能源股票发起式C |
1.1939 |
1.1939 |
1.1863 |
1.1863 |
0.0076 |
0.64% |
| 2026-01-09 |
017074 |
嘉实清洁能源股票发起式C |
1.1863 |
1.1863 |
1.1664 |
1.1664 |
0.0199 |
1.71% |
| 2026-01-08 |
017074 |
嘉实清洁能源股票发起式C |
1.1664 |
1.1664 |
1.1862 |
1.1862 |
-0.0198 |
-1.70% |
| 2026-01-07 |
017074 |
嘉实清洁能源股票发起式C |
1.1862 |
1.1862 |
1.1933 |
1.1933 |
-0.0071 |
-0.59% |
| 2026-01-06 |
017074 |
嘉实清洁能源股票发起式C |
1.1933 |
1.1933 |
1.1750 |
1.1750 |
0.0183 |
1.56% |
| 2026-01-05 |
017074 |
嘉实清洁能源股票发起式C |
1.1750 |
1.1750 |
1.1431 |
1.1431 |
0.0319 |
2.79% |
| 2025-12-31 |
017074 |
嘉实清洁能源股票发起式C |
1.1431 |
1.1431 |
1.1517 |
1.1517 |
-0.0086 |
-0.75% |
| 2025-12-30 |
017074 |
嘉实清洁能源股票发起式C |
1.1517 |
1.1517 |
1.1376 |
1.1376 |
0.0141 |
1.24% |
| 2025-12-29 |
017074 |
嘉实清洁能源股票发起式C |
1.1376 |
1.1376 |
1.1657 |
1.1657 |
-0.0281 |
-2.47% |
| 2025-12-26 |
017074 |
嘉实清洁能源股票发起式C |
1.1657 |
1.1657 |
1.1362 |
1.1362 |
0.0295 |
2.60% |
| 2025-12-25 |
017074 |
嘉实清洁能源股票发起式C |
1.1362 |
1.1362 |
1.1422 |
1.1422 |
-0.0060 |
-0.53% |
| 2025-12-24 |
017074 |
嘉实清洁能源股票发起式C |
1.1422 |
1.1422 |
1.1218 |
1.1218 |
0.0204 |
1.82% |
| 2025-12-23 |
017074 |
嘉实清洁能源股票发起式C |
1.1218 |
1.1218 |
1.0914 |
1.0914 |
0.0304 |
2.79% |
| 2025-12-22 |
017074 |
嘉实清洁能源股票发起式C |
1.0914 |
1.0914 |
1.0716 |
1.0716 |
0.0198 |
1.85% |
| 2025-12-19 |
017074 |
嘉实清洁能源股票发起式C |
1.0716 |
1.0716 |
1.0656 |
1.0656 |
0.0060 |
0.56% |
| 2025-12-18 |
017074 |
嘉实清洁能源股票发起式C |
1.0656 |
1.0656 |
1.0802 |
1.0802 |
-0.0146 |
-1.35% |
| 2025-12-17 |
017074 |
嘉实清洁能源股票发起式C |
1.0802 |
1.0802 |
1.0444 |
1.0444 |
0.0358 |
3.43% |
| 2025-12-16 |
017074 |
嘉实清洁能源股票发起式C |
1.0444 |
1.0444 |
1.0690 |
1.0690 |
-0.0246 |
-2.30% |
| 2025-12-15 |
017074 |
嘉实清洁能源股票发起式C |
1.0690 |
1.0690 |
1.0892 |
1.0892 |
-0.0202 |
-1.85% |
| 2025-12-12 |
017074 |
嘉实清洁能源股票发起式C |
1.0892 |
1.0892 |
1.0789 |
1.0789 |
0.0103 |
0.95% |
| 2025-12-11 |
017074 |
嘉实清洁能源股票发起式C |
1.0789 |
1.0789 |
1.0859 |
1.0859 |
-0.0070 |
-0.64% |
| 2025-12-10 |
017074 |
嘉实清洁能源股票发起式C |
1.0859 |
1.0859 |
1.0859 |
1.0859 |
0.0000 |
0.00% |
| 2025-12-09 |
017074 |
嘉实清洁能源股票发起式C |
1.0859 |
1.0859 |
1.1018 |
1.1018 |
-0.0159 |
-1.44% |
| 2025-12-08 |
017074 |
嘉实清洁能源股票发起式C |
1.1018 |
1.1018 |
1.0747 |
1.0747 |
0.0271 |
2.52% |
| 2025-12-05 |
017074 |
嘉实清洁能源股票发起式C |
1.0747 |
1.0747 |
1.0715 |
1.0715 |
0.0032 |
0.30% |
| 2025-12-04 |
017074 |
嘉实清洁能源股票发起式C |
1.0715 |
1.0715 |
1.0685 |
1.0685 |
0.0030 |
0.28% |
| 2025-12-03 |
017074 |
嘉实清洁能源股票发起式C |
1.0685 |
1.0685 |
1.0899 |
1.0899 |
-0.0214 |
-2.00% |
| 2025-12-02 |
017074 |
嘉实清洁能源股票发起式C |
1.0899 |
1.0899 |
1.1031 |
1.1031 |
-0.0132 |
-1.20% |
| 2025-12-01 |
017074 |
嘉实清洁能源股票发起式C |
1.1031 |
1.1031 |
1.1023 |
1.1023 |
0.0008 |
0.07% |
| 2025-11-28 |
017074 |
嘉实清洁能源股票发起式C |
1.1023 |
1.1023 |
1.0791 |
1.0791 |
0.0232 |
2.15% |
| 2025-11-27 |
017074 |
嘉实清洁能源股票发起式C |
1.0791 |
1.0791 |
1.0753 |
1.0753 |
0.0038 |
0.35% |
| 2025-11-26 |
017074 |
嘉实清洁能源股票发起式C |
1.0753 |
1.0753 |
1.0770 |
1.0770 |
-0.0017 |
-0.16% |
| 2025-11-25 |
017074 |
嘉实清洁能源股票发起式C |
1.0770 |
1.0770 |
1.0601 |
1.0601 |
0.0169 |
1.59% |
| 2025-11-24 |
017074 |
嘉实清洁能源股票发起式C |
1.0601 |
1.0601 |
1.0779 |
1.0779 |
-0.0178 |
-1.68% |
| 2025-11-21 |
017074 |
嘉实清洁能源股票发起式C |
1.0779 |
1.0779 |
1.1538 |
1.1538 |
-0.0759 |
-7.04% |
| 2025-11-20 |
017074 |
嘉实清洁能源股票发起式C |
1.1538 |
1.1538 |
1.1781 |
1.1781 |
-0.0243 |
-2.11% |
| 2025-11-19 |
017074 |
嘉实清洁能源股票发起式C |
1.1781 |
1.1781 |
1.1657 |
1.1657 |
0.0124 |
1.06% |
| 2025-11-18 |
017074 |
嘉实清洁能源股票发起式C |
1.1657 |
1.1657 |
1.2120 |
1.2120 |
-0.0463 |
-3.97% |
| 2025-11-17 |
017074 |
嘉实清洁能源股票发起式C |
1.2120 |
1.2120 |
1.1907 |
1.1907 |
0.0213 |
1.79% |
| 2025-11-14 |
017074 |
嘉实清洁能源股票发起式C |
1.1907 |
1.1907 |
1.2134 |
1.2134 |
-0.0227 |
-1.87% |
| 2025-11-13 |
017074 |
嘉实清洁能源股票发起式C |
1.2134 |
1.2134 |
1.1349 |
1.1349 |
0.0785 |
6.92% |
| 2025-11-12 |
017074 |
嘉实清洁能源股票发起式C |
1.1349 |
1.1349 |
1.1520 |
1.1520 |
-0.0171 |
-1.48% |
| 2025-11-11 |
017074 |
嘉实清洁能源股票发起式C |
1.1520 |
1.1520 |
1.1611 |
1.1611 |
-0.0091 |
-0.78% |
| 2025-11-10 |
017074 |
嘉实清洁能源股票发起式C |
1.1611 |
1.1611 |
1.1760 |
1.1760 |
-0.0149 |
-1.27% |
| 2025-11-07 |
017074 |
嘉实清洁能源股票发起式C |
1.1760 |
1.1760 |
1.1414 |
1.1414 |
0.0346 |
3.03% |
| 2025-11-06 |
017074 |
嘉实清洁能源股票发起式C |
1.1414 |
1.1414 |
1.1240 |
1.1240 |
0.0174 |
1.55% |
| 2025-11-05 |
017074 |
嘉实清洁能源股票发起式C |
1.1240 |
1.1240 |
1.0977 |
1.0977 |
0.0263 |
2.40% |
| 2025-11-04 |
017074 |
嘉实清洁能源股票发起式C |
1.0977 |
1.0977 |
1.1391 |
1.1391 |
-0.0414 |
-3.77% |
| 2025-11-03 |
017074 |
嘉实清洁能源股票发起式C |
1.1391 |
1.1391 |
1.1486 |
1.1486 |
-0.0095 |
-0.83% |
| 2025-10-31 |
017074 |
嘉实清洁能源股票发起式C |
1.1486 |
1.1486 |
1.1453 |
1.1453 |
0.0033 |
0.29% |
| 2025-10-30 |
017074 |
嘉实清洁能源股票发起式C |
1.1453 |
1.1453 |
1.1234 |
1.1234 |
0.0219 |
1.95% |
| 2025-10-29 |
017074 |
嘉实清洁能源股票发起式C |
1.1234 |
1.1234 |
1.0782 |
1.0782 |
0.0452 |
4.19% |
| 2025-10-28 |
017074 |
嘉实清洁能源股票发起式C |
1.0782 |
1.0782 |
1.0734 |
1.0734 |
0.0048 |
0.45% |
| 2025-10-27 |
017074 |
嘉实清洁能源股票发起式C |
1.0734 |
1.0734 |
1.0642 |
1.0642 |
0.0092 |
0.86% |
| 2025-10-24 |
017074 |
嘉实清洁能源股票发起式C |
1.0642 |
1.0642 |
1.0407 |
1.0407 |
0.0235 |
2.26% |
| 2025-10-23 |
017074 |
嘉实清洁能源股票发起式C |
1.0407 |
1.0407 |
1.0267 |
1.0267 |
0.0140 |
1.36% |
| 2025-10-22 |
017074 |
嘉实清洁能源股票发起式C |
1.0267 |
1.0267 |
1.0408 |
1.0408 |
-0.0141 |
-1.35% |
| 2025-10-21 |
017074 |
嘉实清洁能源股票发起式C |
1.0408 |
1.0408 |
1.0231 |
1.0231 |
0.0177 |
1.73% |
| 2025-10-20 |
017074 |
嘉实清洁能源股票发起式C |
1.0231 |
1.0231 |
1.0132 |
1.0132 |
0.0099 |
0.98% |
| 2025-10-17 |
017074 |
嘉实清洁能源股票发起式C |
1.0132 |
1.0132 |
1.0463 |
1.0463 |
-0.0331 |
-3.16% |
| 2025-10-16 |
017074 |
嘉实清洁能源股票发起式C |
1.0463 |
1.0463 |
1.0450 |
1.0450 |
0.0013 |
0.12% |
| 2025-10-15 |
017074 |
嘉实清洁能源股票发起式C |
1.0450 |
1.0450 |
1.0330 |
1.0330 |
0.0120 |
1.16% |
| 2025-10-14 |
017074 |
嘉实清洁能源股票发起式C |
1.0330 |
1.0330 |
1.0775 |
1.0775 |
-0.0445 |
-4.13% |
| 2025-10-13 |
017074 |
嘉实清洁能源股票发起式C |
1.0775 |
1.0775 |
1.0663 |
1.0663 |
0.0112 |
1.05% |
| 2025-10-10 |
017074 |
嘉实清洁能源股票发起式C |
1.0663 |
1.0663 |
1.1174 |
1.1174 |
-0.0511 |
-4.57% |
| 2025-10-09 |
017074 |
嘉实清洁能源股票发起式C |
1.1174 |
1.1174 |
1.1014 |
1.1014 |
0.0160 |
1.45% |
| 2025-09-30 |
017074 |
嘉实清洁能源股票发起式C |
1.1014 |
1.1014 |
1.0665 |
1.0665 |
0.0349 |
3.27% |
| 2025-09-29 |
017074 |
嘉实清洁能源股票发起式C |
1.0665 |
1.0665 |
1.0072 |
1.0072 |
0.0593 |
5.89% |
| 2025-09-26 |
017074 |
嘉实清洁能源股票发起式C |
1.0072 |
1.0072 |
1.0111 |
1.0111 |
-0.0039 |
-0.39% |
| 2025-09-25 |
017074 |
嘉实清洁能源股票发起式C |
1.0111 |
1.0111 |
1.0010 |
1.0010 |
0.0101 |
1.01% |
| 2025-09-24 |
017074 |
嘉实清洁能源股票发起式C |
1.0010 |
1.0010 |
0.9679 |
0.9679 |
0.0331 |
3.42% |
| 2025-09-23 |
017074 |
嘉实清洁能源股票发起式C |
0.9679 |
0.9679 |
0.9651 |
0.9651 |
0.0028 |
0.29% |
| 2025-09-22 |
017074 |
嘉实清洁能源股票发起式C |
0.9651 |
0.9651 |
0.9562 |
0.9562 |
0.0089 |
0.93% |
| 2025-09-19 |
017074 |
嘉实清洁能源股票发起式C |
0.9562 |
0.9562 |
0.9555 |
0.9555 |
0.0007 |
0.07% |
| 2025-09-18 |
017074 |
嘉实清洁能源股票发起式C |
0.9555 |
0.9555 |
0.9706 |
0.9706 |
-0.0151 |
-1.56% |
| 2025-09-17 |
017074 |
嘉实清洁能源股票发起式C |
0.9706 |
0.9706 |
0.9573 |
0.9573 |
0.0133 |
1.39% |
