嘉实蓝筹优势混合A(012067)
2024-11-20
0.8550
0.5409%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8550 | 0.8550 |
| 2024-11-19 | 0.8504 | 0.8504 |
| 2024-11-18 | 0.8464 | 0.8464 |
| 2024-11-15 | 0.8459 | 0.8459 |
| 2024-11-14 | 0.8505 | 0.8505 |
| 2024-11-13 | 0.8637 | 0.8637 |
| 2024-11-12 | 0.8659 | 0.8659 |
| 2024-11-11 | 0.8837 | 0.8837 |
| 2024-11-08 | 0.8958 | 0.8958 |
| 2024-11-07 | 0.9082 | 0.9082 |
| 2024-11-06 | 0.8833 | 0.8833 |
| 2024-11-05 | 0.8920 | 0.8920 |
| 2024-11-04 | 0.8714 | 0.8714 |
| 2024-11-01 | 0.8638 | 0.8638 |
| 2024-10-31 | 0.8564 | 0.8564 |
| 2024-10-30 | 0.8623 | 0.8623 |
| 2024-10-29 | 0.8704 | 0.8704 |
| 2024-10-28 | 0.8738 | 0.8738 |
| 2024-10-25 | 0.8684 | 0.8684 |
| 2024-10-24 | 0.8683 | 0.8683 |
| 2024-10-23 | 0.8822 | 0.8822 |
| 2024-10-22 | 0.8694 | 0.8694 |
| 2024-10-21 | 0.8637 | 0.8637 |
| 2024-10-18 | 0.8678 | 0.8678 |
| 2024-10-17 | 0.8405 | 0.8405 |
| 2024-10-16 | 0.8533 | 0.8533 |
| 2024-10-15 | 0.8478 | 0.8478 |
| 2024-10-14 | 0.8733 | 0.8733 |
| 2024-10-11 | 0.8694 | 0.8694 |
| 2024-10-10 | 0.8795 | 0.8795 |
| 2024-10-09 | 0.8600 | 0.8600 |
| 2024-10-08 | 0.9004 | 0.9004 |
| 2024-09-30 | 0.8732 | 0.8732 |
| 2024-09-27 | 0.8298 | 0.8298 |
| 2024-09-26 | 0.8012 | 0.8012 |
| 2024-09-25 | 0.7689 | 0.7689 |
| 2024-09-24 | 0.7657 | 0.7657 |
| 2024-09-23 | 0.7416 | 0.7416 |
| 2024-09-20 | 0.7415 | 0.7415 |
| 2024-09-19 | 0.7402 | 0.7402 |
| 2024-09-18 | 0.7317 | 0.7317 |
| 2024-09-13 | 0.7251 | 0.7251 |
| 2024-09-12 | 0.7240 | 0.7240 |
| 2024-09-11 | 0.7225 | 0.7225 |
| 2024-09-10 | 0.7224 | 0.7224 |
| 2024-09-09 | 0.7219 | 0.7219 |
| 2024-09-06 | 0.7297 | 0.7297 |
| 2024-09-05 | 0.7325 | 0.7325 |
| 2024-09-04 | 0.7326 | 0.7326 |
| 2024-09-03 | 0.7368 | 0.7368 |
| 2024-09-02 | 0.7344 | 0.7344 |
| 2024-08-30 | 0.7443 | 0.7443 |
| 2024-08-29 | 0.7395 | 0.7395 |
| 2024-08-28 | 0.7311 | 0.7311 |
| 2024-08-27 | 0.7351 | 0.7351 |
| 2024-08-26 | 0.7378 | 0.7378 |
| 2024-08-23 | 0.7377 | 0.7377 |
| 2024-08-22 | 0.7380 | 0.7380 |
| 2024-08-21 | 0.7372 | 0.7372 |
| 2024-08-20 | 0.7396 | 0.7396 |
| 2024-08-19 | 0.7435 | 0.7435 |
| 2024-08-16 | 0.7395 | 0.7395 |
| 2024-08-15 | 0.7356 | 0.7356 |
| 2024-08-14 | 0.7339 | 0.7339 |
| 2024-08-13 | 0.7396 | 0.7396 |
| 2024-08-12 | 0.7389 | 0.7389 |
| 2024-08-09 | 0.7404 | 0.7404 |
| 2024-08-08 | 0.7392 | 0.7392 |
| 2024-08-07 | 0.7392 | 0.7392 |
| 2024-08-06 | 0.7354 | 0.7354 |
| 2024-08-05 | 0.7364 | 0.7364 |
| 2024-08-02 | 0.7404 | 0.7404 |
| 2024-08-01 | 0.7487 | 0.7487 |
| 2024-07-31 | 0.7517 | 0.7517 |
| 2024-07-30 | 0.7388 | 0.7388 |
| 2024-07-29 | 0.7455 | 0.7455 |
| 2024-07-26 | 0.7453 | 0.7453 |
| 2024-07-25 | 0.7415 | 0.7415 |
| 2024-07-24 | 0.7542 | 0.7542 |
| 2024-07-23 | 0.7588 | 0.7588 |
| 2024-07-22 | 0.7714 | 0.7714 |
| 2024-07-19 | 0.7725 | 0.7725 |
| 2024-07-18 | 0.7771 | 0.7771 |
| 2024-07-17 | 0.7742 | 0.7742 |
| 2024-07-16 | 0.7756 | 0.7756 |
| 2024-07-15 | 0.7795 | 0.7795 |
| 2024-07-12 | 0.7829 | 0.7829 |
| 2024-07-11 | 0.7738 | 0.7738 |
| 2024-07-10 | 0.7637 | 0.7637 |
| 2024-07-09 | 0.7669 | 0.7669 |
| 2024-07-08 | 0.7644 | 0.7644 |
| 2024-07-05 | 0.7716 | 0.7716 |
| 2024-07-04 | 0.7749 | 0.7749 |
| 2024-07-03 | 0.7729 | 0.7729 |
| 2024-07-02 | 0.7712 | 0.7712 |
| 2024-07-01 | 0.7700 | 0.7700 |
| 2024-06-30 | 0.7664 | 0.7664 |
| 2024-06-28 | 0.7664 | 0.7664 |
| 2024-06-27 | 0.7654 | 0.7654 |
| 2024-06-26 | 0.7750 | 0.7750 |
| 2024-06-25 | 0.7753 | 0.7753 |
| 2024-06-24 | 0.7737 | 0.7737 |
| 2024-06-21 | 0.7757 | 0.7757 |
| 2024-06-20 | 0.7830 | 0.7830 |
| 2024-06-19 | 0.7862 | 0.7862 |
| 2024-06-18 | 0.7782 | 0.7782 |
| 2024-06-17 | 0.7795 | 0.7795 |
| 2024-06-14 | 0.7821 | 0.7821 |
| 2024-06-13 | 0.7818 | 0.7818 |
| 2024-06-12 | 0.7822 | 0.7822 |
| 2024-06-11 | 0.7833 | 0.7833 |
| 2024-06-07 | 0.7885 | 0.7885 |
| 2024-06-06 | 0.7897 | 0.7897 |
| 2024-06-05 | 0.7877 | 0.7877 |
| 2024-06-04 | 0.7914 | 0.7914 |
| 2024-06-03 | 0.7819 | 0.7819 |
| 2024-05-31 | 0.7773 | 0.7773 |
| 2024-05-30 | 0.7818 | 0.7818 |
| 2024-05-29 | 0.7916 | 0.7916 |
| 2024-05-28 | 0.7968 | 0.7968 |
