嘉实ESG可持续投资混合A基金净值查询(017086)
今天最新净值
1.7918
-0.0025 -0.14%
2026-09-15
盘中实时估值(仅供参考)
1.5145
0.0183 1.2244%
2026-03-24 15:39:58
- 累计净值：1.7918
- 成立日期：2023-03-06
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.3455亿
- 最近资产：1.84亿元
- 基金公司：嘉实基金
- 基金经理：蔡丞丰
近一季,嘉实ESG可持续投资混合A(017086)基金累计收益率4.19%
| 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 |
017086 |
嘉实ESG可持续投资混合A |
1.7918 |
1.7918 |
1.7943 |
1.7943 |
-0.0025 |
-0.14% |
| 2026-09-14 |
017086 |
嘉实ESG可持续投资混合A |
1.7943 |
1.7943 |
1.7899 |
1.7899 |
0.0044 |
0.25% |
| 2026-09-11 |
017086 |
嘉实ESG可持续投资混合A |
1.7899 |
1.7899 |
1.8108 |
1.8108 |
-0.0209 |
-1.15% |
| 2026-09-10 |
017086 |
嘉实ESG可持续投资混合A |
1.8108 |
1.8108 |
1.8226 |
1.8226 |
-0.0118 |
-0.65% |
| 2026-09-09 |
017086 |
嘉实ESG可持续投资混合A |
1.8226 |
1.8226 |
1.8087 |
1.8087 |
0.0139 |
0.77% |
| 2026-09-08 |
017086 |
嘉实ESG可持续投资混合A |
1.8087 |
1.8087 |
1.8130 |
1.8130 |
-0.0043 |
-0.24% |
| 2026-09-07 |
017086 |
嘉实ESG可持续投资混合A |
1.8130 |
1.8130 |
1.7967 |
1.7967 |
0.0163 |
0.91% |
| 2026-09-04 |
017086 |
嘉实ESG可持续投资混合A |
1.7967 |
1.7967 |
1.8043 |
1.8043 |
-0.0076 |
-0.42% |
| 2026-09-03 |
017086 |
嘉实ESG可持续投资混合A |
1.8043 |
1.8043 |
1.7989 |
1.7989 |
0.0054 |
0.30% |
| 2026-09-02 |
017086 |
嘉实ESG可持续投资混合A |
1.7989 |
1.7989 |
1.8100 |
1.8100 |
-0.0111 |
-0.61% |
|
|
| 2026-09-01 |
017086 |
嘉实ESG可持续投资混合A |
1.8100 |
1.8100 |
1.8277 |
1.8277 |
-0.0177 |
-0.97% |
| 2026-08-31 |
017086 |
嘉实ESG可持续投资混合A |
1.8277 |
1.8277 |
1.8227 |
1.8227 |
0.0050 |
0.27% |
| 2026-08-28 |
017086 |
嘉实ESG可持续投资混合A |
1.8227 |
1.8227 |
1.8333 |
1.8333 |
-0.0106 |
-0.58% |
| 2026-08-27 |
017086 |
嘉实ESG可持续投资混合A |
1.8333 |
1.8333 |
1.8049 |
1.8049 |
0.0284 |
1.57% |
| 2026-08-26 |
017086 |
嘉实ESG可持续投资混合A |
1.8049 |
1.8049 |
1.7909 |
1.7909 |
0.0140 |
0.78% |
| 2026-08-25 |
017086 |
嘉实ESG可持续投资混合A |
1.7909 |
1.7909 |
1.7777 |
1.7777 |
0.0132 |
0.74% |
| 2026-08-24 |
017086 |
嘉实ESG可持续投资混合A |
1.7777 |
1.7777 |
1.8245 |
1.8245 |
-0.0468 |
-2.57% |
| 2026-08-21 |
017086 |
嘉实ESG可持续投资混合A |
1.8245 |
1.8245 |
1.8247 |
1.8247 |
-0.0002 |
-0.01% |
| 2026-08-20 |
017086 |
嘉实ESG可持续投资混合A |
1.8247 |
1.8247 |
1.8151 |
1.8151 |
0.0096 |
0.53% |
| 2026-08-19 |
017086 |
嘉实ESG可持续投资混合A |
1.8151 |
1.8151 |
1.8730 |
1.8730 |
-0.0579 |
-3.09% |
| 2026-08-18 |
017086 |
嘉实ESG可持续投资混合A |
1.8730 |
1.8730 |
1.8773 |
1.8773 |
-0.0043 |
-0.23% |
| 2026-08-17 |
017086 |
嘉实ESG可持续投资混合A |
1.8773 |
1.8773 |
1.8322 |
1.8322 |
0.0451 |
2.46% |
| 2026-08-14 |
017086 |
嘉实ESG可持续投资混合A |
1.8322 |
1.8322 |
1.8296 |
1.8296 |
0.0026 |
0.14% |
| 2026-08-13 |
017086 |
嘉实ESG可持续投资混合A |
1.8296 |
1.8296 |
1.8385 |
1.8385 |
-0.0089 |
-0.48% |
| 2026-08-12 |
017086 |
嘉实ESG可持续投资混合A |
1.8385 |
1.8385 |
1.8300 |
1.8300 |
0.0085 |
0.46% |
|
|
| 2026-08-11 |
017086 |
嘉实ESG可持续投资混合A |
1.8300 |
1.8300 |
1.8498 |
1.8498 |
-0.0198 |
-1.07% |
| 2026-08-10 |
017086 |
嘉实ESG可持续投资混合A |
1.8498 |
1.8498 |
1.8445 |
1.8445 |
0.0053 |
0.29% |
| 2026-08-07 |
017086 |
嘉实ESG可持续投资混合A |
1.8445 |
1.8445 |
1.7904 |
1.7904 |
0.0541 |
3.02% |
| 2026-08-06 |
017086 |
嘉实ESG可持续投资混合A |
1.7904 |
1.7904 |
1.8010 |
1.8010 |
-0.0106 |
-0.59% |
| 2026-08-05 |
017086 |
嘉实ESG可持续投资混合A |
1.8010 |
1.8010 |
1.7488 |
1.7488 |
0.0522 |
2.98% |
| 2026-08-04 |
017086 |
嘉实ESG可持续投资混合A |
1.7488 |
1.7488 |
1.7024 |
1.7024 |
0.0464 |
2.73% |
| 2026-08-03 |
017086 |
嘉实ESG可持续投资混合A |
1.7024 |
1.7024 |
1.7256 |
1.7256 |
-0.0232 |
-1.34% |
| 2026-07-31 |
017086 |
嘉实ESG可持续投资混合A |
1.7256 |
1.7256 |
1.6851 |
1.6851 |
0.0405 |
2.40% |
| 2026-07-30 |
017086 |
嘉实ESG可持续投资混合A |
1.6851 |
1.6851 |
1.7244 |
1.7244 |
-0.0393 |
-2.28% |
| 2026-07-29 |
017086 |
嘉实ESG可持续投资混合A |
1.7244 |
1.7244 |
1.7195 |
1.7195 |
0.0049 |
0.28% |
| 2026-07-28 |
017086 |
嘉实ESG可持续投资混合A |
1.7195 |
1.7195 |
1.7774 |
1.7774 |
-0.0579 |
-3.26% |
| 2026-07-27 |
017086 |
嘉实ESG可持续投资混合A |
1.7774 |
1.7774 |
1.7525 |
1.7525 |
0.0249 |
1.42% |
| 2026-07-24 |
017086 |
嘉实ESG可持续投资混合A |
1.7525 |
1.7525 |
1.7797 |
1.7797 |
-0.0272 |
-1.53% |
| 2026-07-23 |
017086 |
嘉实ESG可持续投资混合A |
1.7797 |
1.7797 |
1.7786 |
1.7786 |
0.0011 |
0.06% |
| 2026-07-22 |
017086 |
嘉实ESG可持续投资混合A |
1.7786 |
1.7786 |
1.7823 |
1.7823 |
-0.0037 |
-0.21% |
| 2026-07-21 |
017086 |
嘉实ESG可持续投资混合A |
1.7823 |
1.7823 |
1.7036 |
1.7036 |
0.0787 |
4.62% |
| 2026-07-20 |
017086 |
嘉实ESG可持续投资混合A |
1.7036 |
1.7036 |
1.6988 |
1.6988 |
0.0048 |
0.28% |
| 2026-07-17 |
017086 |
嘉实ESG可持续投资混合A |
1.6988 |
1.6988 |
1.7809 |
1.7809 |
-0.0821 |
-4.61% |
| 2026-07-16 |
017086 |
嘉实ESG可持续投资混合A |
1.7809 |
1.7809 |
1.8321 |
1.8321 |
-0.0512 |
-2.79% |
| 2026-07-15 |
017086 |
嘉实ESG可持续投资混合A |
1.8321 |
1.8321 |
1.8484 |
1.8484 |
-0.0163 |
-0.88% |
| 2026-07-14 |
017086 |
嘉实ESG可持续投资混合A |
1.8484 |
1.8484 |
1.8106 |
1.8106 |
0.0378 |
2.09% |
| 2026-07-13 |
017086 |
嘉实ESG可持续投资混合A |
1.8106 |
1.8106 |
1.8613 |
1.8613 |
-0.0507 |
-2.72% |
| 2026-07-10 |
017086 |
嘉实ESG可持续投资混合A |
1.8613 |
1.8613 |
1.8968 |
1.8968 |
-0.0355 |
-1.87% |
| 2026-07-09 |
017086 |
嘉实ESG可持续投资混合A |
1.8968 |
1.8968 |
1.8347 |
1.8347 |
0.0621 |
3.38% |
| 2026-07-08 |
017086 |
嘉实ESG可持续投资混合A |
1.8347 |
1.8347 |
1.8593 |
1.8593 |
-0.0246 |
-1.32% |
| 2026-07-07 |
017086 |
嘉实ESG可持续投资混合A |
1.8593 |
1.8593 |
1.8998 |
1.8998 |
-0.0405 |
-2.13% |
| 2026-07-06 |
017086 |
嘉实ESG可持续投资混合A |
1.8998 |
1.8998 |
1.9260 |
1.9260 |
-0.0262 |
-1.36% |
| 2026-07-03 |
017086 |
嘉实ESG可持续投资混合A |
1.9260 |
1.9260 |
1.9008 |
1.9008 |
0.0252 |
1.33% |
| 2026-07-02 |
017086 |
嘉实ESG可持续投资混合A |
1.9008 |
1.9008 |
1.9747 |
1.9747 |
-0.0739 |
-3.74% |
| 2026-07-01 |
017086 |
嘉实ESG可持续投资混合A |
1.9747 |
1.9747 |
1.9730 |
1.9730 |
0.0017 |
0.09% |
| 2026-06-30 |
017086 |
嘉实ESG可持续投资混合A |
1.9730 |
1.9730 |
1.9395 |
1.9395 |
0.0335 |
1.73% |
| 2026-06-29 |
017086 |
嘉实ESG可持续投资混合A |
1.9395 |
1.9395 |
1.8992 |
1.8992 |
0.0403 |
2.12% |
| 2026-06-26 |
017086 |
嘉实ESG可持续投资混合A |
1.8992 |
1.8992 |
1.9305 |
1.9305 |
-0.0313 |
-1.62% |
| 2026-06-25 |
017086 |
嘉实ESG可持续投资混合A |
1.9305 |
1.9305 |
1.8787 |
1.8787 |
0.0518 |
2.76% |
| 2026-06-24 |
017086 |
嘉实ESG可持续投资混合A |
1.8787 |
1.8787 |
1.8263 |
1.8263 |
0.0524 |
2.87% |
| 2026-06-23 |
017086 |
嘉实ESG可持续投资混合A |
1.8263 |
1.8263 |
1.8655 |
1.8655 |
-0.0392 |
-2.10% |
| 2026-06-22 |
017086 |
嘉实ESG可持续投资混合A |
1.8655 |
1.8655 |
1.8066 |
1.8066 |
0.0589 |
3.26% |
| 2026-06-18 |
017086 |
嘉实ESG可持续投资混合A |
1.8066 |
1.8066 |
1.7860 |
1.7860 |
0.0206 |
1.15% |
| 2026-06-17 |
017086 |
嘉实ESG可持续投资混合A |
1.7860 |
1.7860 |
1.7325 |
1.7325 |
0.0535 |
3.09% |
