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
2.2255
0.0833 3.89%
2026-09-17
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：2.2255
- 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
近半年,嘉实绿色主题股票发起式A(017744)基金累计收益率37.30%
| 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 |
| 2026-09-17 |
017744 |
嘉实绿色主题股票发起式A |
2.2163 |
2.2163 |
2.2255 |
2.2255 |
-0.0092 |
-0.41% |
| 2026-09-16 |
017744 |
嘉实绿色主题股票发起式A |
2.2255 |
2.2255 |
2.1422 |
2.1422 |
0.0833 |
3.89% |
| 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% |
| 2026-06-15 |
017744 |
嘉实绿色主题股票发起式A |
2.3159 |
2.3159 |
2.1503 |
2.1503 |
0.1656 |
7.70% |
| 2026-06-12 |
017744 |
嘉实绿色主题股票发起式A |
2.1503 |
2.1503 |
2.1536 |
2.1536 |
-0.0033 |
-0.15% |
| 2026-06-11 |
017744 |
嘉实绿色主题股票发起式A |
2.1536 |
2.1536 |
2.1391 |
2.1391 |
0.0145 |
0.68% |
| 2026-06-10 |
017744 |
嘉实绿色主题股票发起式A |
2.1391 |
2.1391 |
2.1926 |
2.1926 |
-0.0535 |
-2.44% |
| 2026-06-09 |
017744 |
嘉实绿色主题股票发起式A |
2.1926 |
2.1926 |
2.0816 |
2.0816 |
0.1110 |
5.33% |
| 2026-06-08 |
017744 |
嘉实绿色主题股票发起式A |
2.0816 |
2.0816 |
2.1548 |
2.1548 |
-0.0732 |
-3.40% |
| 2026-06-05 |
017744 |
嘉实绿色主题股票发起式A |
2.1548 |
2.1548 |
2.2707 |
2.2707 |
-0.1159 |
-5.38% |
| 2026-06-04 |
017744 |
嘉实绿色主题股票发起式A |
2.2707 |
2.2707 |
2.2003 |
2.2003 |
0.0704 |
3.20% |
| 2026-06-03 |
017744 |
嘉实绿色主题股票发起式A |
2.2003 |
2.2003 |
2.1485 |
2.1485 |
0.0518 |
2.41% |
| 2026-06-02 |
017744 |
嘉实绿色主题股票发起式A |
2.1485 |
2.1485 |
2.1211 |
2.1211 |
0.0274 |
1.29% |
| 2026-06-01 |
017744 |
嘉实绿色主题股票发起式A |
2.1211 |
2.1211 |
2.2180 |
2.2180 |
-0.0969 |
-4.57% |
| 2026-05-29 |
017744 |
嘉实绿色主题股票发起式A |
2.2180 |
2.2180 |
2.3144 |
2.3144 |
-0.0964 |
-4.35% |
| 2026-05-28 |
017744 |
嘉实绿色主题股票发起式A |
2.3144 |
2.3144 |
2.3136 |
2.3136 |
0.0008 |
0.03% |
| 2026-05-27 |
017744 |
嘉实绿色主题股票发起式A |
2.3136 |
2.3136 |
2.3343 |
2.3343 |
-0.0207 |
-0.89% |
| 2026-05-26 |
017744 |
嘉实绿色主题股票发起式A |
2.3343 |
2.3343 |
2.3613 |
2.3613 |
-0.0270 |
-1.14% |
| 2026-05-25 |
017744 |
嘉实绿色主题股票发起式A |
2.3613 |
2.3613 |
2.2581 |
2.2581 |
0.1032 |
4.57% |
| 2026-05-22 |
017744 |
嘉实绿色主题股票发起式A |
2.2581 |
2.2581 |
2.1964 |
2.1964 |
0.0617 |
2.81% |
| 2026-05-21 |
017744 |
嘉实绿色主题股票发起式A |
2.1964 |
2.1964 |
2.2996 |
2.2996 |
-0.1032 |
-4.70% |
| 2026-05-20 |
017744 |
嘉实绿色主题股票发起式A |
2.2996 |
2.2996 |
2.2444 |
2.2444 |
0.0552 |
2.46% |
| 2026-05-19 |
017744 |
嘉实绿色主题股票发起式A |
2.2444 |
2.2444 |
2.1776 |
2.1776 |
0.0668 |
3.07% |
| 2026-05-18 |
017744 |
嘉实绿色主题股票发起式A |
2.1776 |
2.1776 |
2.1557 |
2.1557 |
0.0219 |
1.02% |
| 2026-05-15 |
017744 |
嘉实绿色主题股票发起式A |
2.1557 |
2.1557 |
2.1852 |
2.1852 |
-0.0295 |
-1.35% |
| 2026-05-14 |
017744 |
嘉实绿色主题股票发起式A |
2.1852 |
2.1852 |
2.2262 |
2.2262 |
-0.0410 |
-1.84% |
| 2026-05-13 |
017744 |
嘉实绿色主题股票发起式A |
2.2262 |
2.2262 |
2.1643 |
2.1643 |
0.0619 |
2.86% |
| 2026-05-12 |
017744 |
嘉实绿色主题股票发起式A |
2.1643 |
2.1643 |
2.1370 |
2.1370 |
0.0273 |
1.28% |
| 2026-05-11 |
017744 |
嘉实绿色主题股票发起式A |
2.1370 |
2.1370 |
1.9823 |
1.9823 |
0.1547 |
7.80% |
| 2026-05-08 |
017744 |
嘉实绿色主题股票发起式A |
1.9823 |
1.9823 |
2.0274 |
2.0274 |
-0.0451 |
-2.28% |
| 2026-04-30 |
017744 |
嘉实绿色主题股票发起式A |
1.8920 |
1.8920 |
1.7955 |
1.7955 |
0.0965 |
5.37% |
| 2026-04-29 |
017744 |
嘉实绿色主题股票发起式A |
1.7955 |
1.7955 |
1.7972 |
1.7972 |
-0.0017 |
-0.09% |
| 2026-04-28 |
017744 |
嘉实绿色主题股票发起式A |
1.7972 |
1.7972 |
1.7951 |
1.7951 |
0.0021 |
0.12% |
| 2026-04-27 |
017744 |
嘉实绿色主题股票发起式A |
1.7951 |
1.7951 |
1.7478 |
1.7478 |
0.0473 |
2.71% |
| 2026-04-24 |
017744 |
嘉实绿色主题股票发起式A |
1.7478 |
1.7478 |
1.7296 |
1.7296 |
0.0182 |
1.05% |
| 2026-04-23 |
017744 |
嘉实绿色主题股票发起式A |
1.7296 |
1.7296 |
1.7506 |
1.7506 |
-0.0210 |
-1.20% |
| 2026-04-22 |
017744 |
嘉实绿色主题股票发起式A |
1.7506 |
1.7506 |
1.7087 |
1.7087 |
0.0419 |
2.45% |
| 2026-04-21 |
017744 |
嘉实绿色主题股票发起式A |
1.7087 |
1.7087 |
1.7123 |
1.7123 |
-0.0036 |
-0.21% |
| 2026-04-20 |
017744 |
嘉实绿色主题股票发起式A |
1.7123 |
1.7123 |
1.6917 |
1.6917 |
0.0206 |
1.22% |
| 2026-04-17 |
017744 |
嘉实绿色主题股票发起式A |
1.6917 |
1.6917 |
1.6779 |
1.6779 |
0.0138 |
0.82% |
| 2026-04-16 |
017744 |
嘉实绿色主题股票发起式A |
1.6779 |
1.6779 |
1.6511 |
1.6511 |
0.0268 |
1.62% |
| 2026-04-15 |
017744 |
嘉实绿色主题股票发起式A |
1.6511 |
1.6511 |
1.6579 |
1.6579 |
-0.0068 |
-0.41% |
| 2026-04-14 |
017744 |
嘉实绿色主题股票发起式A |
1.6579 |
1.6579 |
1.6108 |
1.6108 |
0.0471 |
2.92% |
| 2026-04-13 |
017744 |
嘉实绿色主题股票发起式A |
1.6108 |
1.6108 |
1.6061 |
1.6061 |
0.0047 |
0.29% |
| 2026-04-10 |
017744 |
嘉实绿色主题股票发起式A |
1.6061 |
1.6061 |
1.5748 |
1.5748 |
0.0313 |
1.99% |
| 2026-04-09 |
017744 |
嘉实绿色主题股票发起式A |
1.5748 |
1.5748 |
1.5747 |
1.5747 |
0.0001 |
0.01% |
| 2026-04-08 |
017744 |
嘉实绿色主题股票发起式A |
1.5747 |
1.5747 |
1.4839 |
1.4839 |
0.0908 |
6.12% |
| 2026-04-07 |
017744 |
嘉实绿色主题股票发起式A |
1.4839 |
1.4839 |
1.4551 |
1.4551 |
0.0288 |
1.98% |
| 2026-04-03 |
017744 |
嘉实绿色主题股票发起式A |
1.4551 |
1.4551 |
1.4502 |
1.4502 |
0.0049 |
0.34% |
| 2026-04-02 |
017744 |
嘉实绿色主题股票发起式A |
1.4502 |
1.4502 |
1.4962 |
1.4962 |
-0.0460 |
-3.17% |
| 2026-04-01 |
017744 |
嘉实绿色主题股票发起式A |
1.4962 |
1.4962 |
1.4351 |
1.4351 |
0.0611 |
4.26% |
| 2026-03-31 |
017744 |
嘉实绿色主题股票发起式A |
1.4351 |
1.4351 |
1.4996 |
1.4996 |
-0.0645 |
-4.49% |
| 2026-03-30 |
017744 |
嘉实绿色主题股票发起式A |
1.4996 |
1.4996 |
1.5094 |
1.5094 |
-0.0098 |
-0.65% |
| 2026-03-27 |
017744 |
嘉实绿色主题股票发起式A |
1.5094 |
1.5094 |
1.4914 |
1.4914 |
0.0180 |
1.21% |
| 2026-03-26 |
017744 |
嘉实绿色主题股票发起式A |
1.4914 |
1.4914 |
1.5328 |
1.5328 |
-0.0414 |
-2.78% |
| 2026-03-25 |
017744 |
嘉实绿色主题股票发起式A |
1.5328 |
1.5328 |
1.5006 |
1.5006 |
0.0322 |
2.15% |
| 2026-03-24 |
017744 |
嘉实绿色主题股票发起式A |
1.5006 |
1.5006 |
1.4789 |
1.4789 |
0.0217 |
1.47% |
| 2026-03-23 |
017744 |
嘉实绿色主题股票发起式A |
1.4789 |
1.4789 |
1.5482 |
1.5482 |
-0.0693 |
-4.48% |
| 2026-03-20 |
017744 |
嘉实绿色主题股票发起式A |
1.5482 |
1.5482 |
1.5751 |
1.5751 |
-0.0269 |
-1.71% |
| 2026-03-19 |
017744 |
嘉实绿色主题股票发起式A |
1.5751 |
1.5751 |
1.6162 |
1.6162 |
-0.0411 |
-2.54% |
| 2026-03-18 |
017744 |
嘉实绿色主题股票发起式A |
1.6162 |
1.6162 |
1.5741 |
1.5741 |
0.0421 |
2.67% |
