嘉实绿色主题股票发起式A基金净值查询(017744)
今天最新净值
2.1294
-0.0341 -1.60%
2026-09-15
盘中实时估值(仅供参考)
1.6225
0.0484 3.0719%
2026-03-24 15:39:58
- 累计净值：2.1294
- 成立日期：2023-02-17
- 基金类型：股票型
- 成立份额：
- 最近份额：0.1769亿
- 最近资产：0.62亿元
- 基金公司：嘉实基金
- 基金经理：蔡丞丰
近一季,嘉实绿色主题股票发起式A(017744)基金累计收益率-0.97%
| 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 |
017744 |
嘉实绿色主题股票发起式A |
2.1422 |
2.1422 |
2.1294 |
2.1294 |
0.0128 |
0.60% |
| 2026-09-14 |
017744 |
嘉实绿色主题股票发起式A |
2.1294 |
2.1294 |
2.1635 |
2.1635 |
-0.0341 |
-1.60% |
| 2026-09-11 |
017744 |
嘉实绿色主题股票发起式A |
2.1635 |
2.1635 |
2.1853 |
2.1853 |
-0.0218 |
-1.00% |
| 2026-09-10 |
017744 |
嘉实绿色主题股票发起式A |
2.1853 |
2.1853 |
2.2158 |
2.2158 |
-0.0305 |
-1.38% |
| 2026-09-09 |
017744 |
嘉实绿色主题股票发起式A |
2.2158 |
2.2158 |
2.2122 |
2.2122 |
0.0036 |
0.16% |
| 2026-09-08 |
017744 |
嘉实绿色主题股票发起式A |
2.2122 |
2.2122 |
2.2509 |
2.2509 |
-0.0387 |
-1.75% |
| 2026-09-07 |
017744 |
嘉实绿色主题股票发起式A |
2.2509 |
2.2509 |
2.2133 |
2.2133 |
0.0376 |
1.70% |
| 2026-09-04 |
017744 |
嘉实绿色主题股票发起式A |
2.2133 |
2.2133 |
2.2503 |
2.2503 |
-0.0370 |
-1.64% |
| 2026-09-03 |
017744 |
嘉实绿色主题股票发起式A |
2.2503 |
2.2503 |
2.2534 |
2.2534 |
-0.0031 |
-0.14% |
| 2026-09-02 |
017744 |
嘉实绿色主题股票发起式A |
2.2534 |
2.2534 |
2.2857 |
2.2857 |
-0.0323 |
-1.41% |
|
|
| 2026-09-01 |
017744 |
嘉实绿色主题股票发起式A |
2.2857 |
2.2857 |
2.3330 |
2.3330 |
-0.0473 |
-2.03% |
| 2026-08-31 |
017744 |
嘉实绿色主题股票发起式A |
2.3330 |
2.3330 |
2.2799 |
2.2799 |
0.0531 |
2.33% |
| 2026-08-28 |
017744 |
嘉实绿色主题股票发起式A |
2.2799 |
2.2799 |
2.3254 |
2.3254 |
-0.0455 |
-2.00% |
| 2026-08-27 |
017744 |
嘉实绿色主题股票发起式A |
2.3254 |
2.3254 |
2.2257 |
2.2257 |
0.0997 |
4.48% |
| 2026-08-26 |
017744 |
嘉实绿色主题股票发起式A |
2.2257 |
2.2257 |
2.2065 |
2.2065 |
0.0192 |
0.87% |
| 2026-08-25 |
017744 |
嘉实绿色主题股票发起式A |
2.2065 |
2.2065 |
2.1800 |
2.1800 |
0.0265 |
1.22% |
| 2026-08-24 |
017744 |
嘉实绿色主题股票发起式A |
2.1800 |
2.1800 |
2.2873 |
2.2873 |
-0.1073 |
-4.92% |
| 2026-08-21 |
017744 |
嘉实绿色主题股票发起式A |
2.2873 |
2.2873 |
2.2770 |
2.2770 |
0.0103 |
0.45% |
| 2026-08-20 |
017744 |
嘉实绿色主题股票发起式A |
2.2770 |
2.2770 |
2.2769 |
2.2769 |
0.0001 |
0.00% |
| 2026-08-19 |
017744 |
嘉实绿色主题股票发起式A |
2.2769 |
2.2769 |
2.4273 |
2.4273 |
-0.1504 |
-6.20% |
| 2026-08-18 |
017744 |
嘉实绿色主题股票发起式A |
2.4273 |
2.4273 |
2.4600 |
2.4600 |
-0.0327 |
-1.35% |
| 2026-08-17 |
017744 |
嘉实绿色主题股票发起式A |
2.4600 |
2.4600 |
2.3550 |
2.3550 |
0.1050 |
4.46% |
| 2026-08-14 |
017744 |
嘉实绿色主题股票发起式A |
2.3550 |
2.3550 |
2.3351 |
2.3351 |
0.0199 |
0.85% |
| 2026-08-13 |
017744 |
嘉实绿色主题股票发起式A |
2.3351 |
2.3351 |
2.3345 |
2.3345 |
0.0006 |
0.03% |
| 2026-08-12 |
017744 |
嘉实绿色主题股票发起式A |
2.3345 |
2.3345 |
2.2969 |
2.2969 |
0.0376 |
1.64% |
|
|
| 2026-08-11 |
017744 |
嘉实绿色主题股票发起式A |
2.2969 |
2.2969 |
2.3118 |
2.3118 |
-0.0149 |
-0.64% |
| 2026-08-10 |
017744 |
嘉实绿色主题股票发起式A |
2.3118 |
2.3118 |
2.3576 |
2.3576 |
-0.0458 |
-1.98% |
| 2026-08-07 |
017744 |
嘉实绿色主题股票发起式A |
2.3576 |
2.3576 |
2.2828 |
2.2828 |
0.0748 |
3.28% |
| 2026-08-06 |
017744 |
嘉实绿色主题股票发起式A |
2.2828 |
2.2828 |
2.2918 |
2.2918 |
-0.0090 |
-0.39% |
| 2026-08-05 |
017744 |
嘉实绿色主题股票发起式A |
2.2918 |
2.2918 |
2.2013 |
2.2013 |
0.0905 |
4.11% |
| 2026-08-04 |
017744 |
嘉实绿色主题股票发起式A |
2.2013 |
2.2013 |
2.0900 |
2.0900 |
0.1113 |
5.33% |
| 2026-08-03 |
017744 |
嘉实绿色主题股票发起式A |
2.0900 |
2.0900 |
2.1698 |
2.1698 |
-0.0798 |
-3.82% |
| 2026-07-31 |
017744 |
嘉实绿色主题股票发起式A |
2.1698 |
2.1698 |
2.0740 |
2.0740 |
0.0958 |
4.62% |
| 2026-07-30 |
017744 |
嘉实绿色主题股票发起式A |
2.0740 |
2.0740 |
2.2014 |
2.2014 |
-0.1274 |
-6.14% |
| 2026-07-29 |
017744 |
嘉实绿色主题股票发起式A |
2.2014 |
2.2014 |
2.2181 |
2.2181 |
-0.0167 |
-0.75% |
| 2026-07-28 |
017744 |
嘉实绿色主题股票发起式A |
2.2181 |
2.2181 |
2.3725 |
2.3725 |
-0.1544 |
-6.51% |
| 2026-07-27 |
017744 |
嘉实绿色主题股票发起式A |
2.3725 |
2.3725 |
2.3552 |
2.3552 |
0.0173 |
0.73% |
| 2026-07-24 |
017744 |
嘉实绿色主题股票发起式A |
2.3552 |
2.3552 |
2.3571 |
2.3571 |
-0.0019 |
-0.08% |
| 2026-07-23 |
017744 |
嘉实绿色主题股票发起式A |
2.3571 |
2.3571 |
2.4245 |
2.4245 |
-0.0674 |
-2.86% |
| 2026-07-22 |
017744 |
嘉实绿色主题股票发起式A |
2.4245 |
2.4245 |
2.4698 |
2.4698 |
-0.0453 |
-1.83% |
| 2026-07-21 |
017744 |
嘉实绿色主题股票发起式A |
2.4698 |
2.4698 |
2.2534 |
2.2534 |
0.2164 |
9.60% |
| 2026-07-20 |
017744 |
嘉实绿色主题股票发起式A |
2.2534 |
2.2534 |
2.2778 |
2.2778 |
-0.0244 |
-1.07% |
| 2026-07-17 |
017744 |
嘉实绿色主题股票发起式A |
2.2778 |
2.2778 |
2.4708 |
2.4708 |
-0.1930 |
-8.47% |
| 2026-07-16 |
017744 |
嘉实绿色主题股票发起式A |
2.4708 |
2.4708 |
2.6017 |
2.6017 |
-0.1309 |
-5.30% |
| 2026-07-15 |
017744 |
嘉实绿色主题股票发起式A |
2.6017 |
2.6017 |
2.7089 |
2.7089 |
-0.1072 |
-4.12% |
| 2026-07-14 |
017744 |
嘉实绿色主题股票发起式A |
2.7089 |
2.7089 |
2.6532 |
2.6532 |
0.0557 |
2.10% |
| 2026-07-13 |
017744 |
嘉实绿色主题股票发起式A |
2.6532 |
2.6532 |
2.7761 |
2.7761 |
-0.1229 |
-4.43% |
| 2026-07-10 |
017744 |
嘉实绿色主题股票发起式A |
2.7761 |
2.7761 |
2.9309 |
2.9309 |
-0.1548 |
-5.58% |
| 2026-07-09 |
017744 |
嘉实绿色主题股票发起式A |
2.9309 |
2.9309 |
2.7407 |
2.7407 |
0.1902 |
6.94% |
| 2026-07-08 |
017744 |
嘉实绿色主题股票发起式A |
2.7407 |
2.7407 |
2.7673 |
2.7673 |
-0.0266 |
-0.96% |
| 2026-07-07 |
017744 |
嘉实绿色主题股票发起式A |
2.7673 |
2.7673 |
2.8287 |
2.8287 |
-0.0614 |
-2.17% |
| 2026-07-06 |
017744 |
嘉实绿色主题股票发起式A |
2.8287 |
2.8287 |
2.8501 |
2.8501 |
-0.0214 |
-0.75% |
| 2026-07-03 |
017744 |
嘉实绿色主题股票发起式A |
2.8501 |
2.8501 |
2.8358 |
2.8358 |
0.0143 |
0.50% |
| 2026-07-02 |
017744 |
嘉实绿色主题股票发起式A |
2.8358 |
2.8358 |
3.0389 |
3.0389 |
-0.2031 |
-6.68% |
| 2026-07-01 |
017744 |
嘉实绿色主题股票发起式A |
3.0389 |
3.0389 |
3.0534 |
3.0534 |
-0.0145 |
-0.47% |
| 2026-06-30 |
017744 |
嘉实绿色主题股票发起式A |
3.0534 |
3.0534 |
2.9527 |
2.9527 |
0.1007 |
3.41% |
| 2026-06-29 |
017744 |
嘉实绿色主题股票发起式A |
2.9527 |
2.9527 |
2.8375 |
2.8375 |
0.1152 |
4.06% |
| 2026-06-26 |
017744 |
嘉实绿色主题股票发起式A |
2.8375 |
2.8375 |
2.8968 |
2.8968 |
-0.0593 |
-2.05% |
| 2026-06-25 |
017744 |
嘉实绿色主题股票发起式A |
2.8968 |
2.8968 |
2.7536 |
2.7536 |
0.1432 |
5.20% |
| 2026-06-24 |
017744 |
嘉实绿色主题股票发起式A |
2.7536 |
2.7536 |
2.6406 |
2.6406 |
0.1130 |
4.28% |
| 2026-06-23 |
017744 |
嘉实绿色主题股票发起式A |
2.6406 |
2.6406 |
2.6715 |
2.6715 |
-0.0309 |
-1.16% |
| 2026-06-22 |
017744 |
嘉实绿色主题股票发起式A |
2.6715 |
2.6715 |
2.5852 |
2.5852 |
0.0863 |
3.34% |
| 2026-06-18 |
017744 |
嘉实绿色主题股票发起式A |
2.5852 |
2.5852 |
2.4926 |
2.4926 |
0.0926 |
3.71% |
| 2026-06-17 |
017744 |
嘉实绿色主题股票发起式A |
2.4926 |
2.4926 |
2.3522 |
2.3522 |
0.1404 |
5.97% |
| 2026-06-16 |
017744 |
嘉实绿色主题股票发起式A |
2.3522 |
2.3522 |
2.3159 |
2.3159 |
0.0363 |
1.57% |
