嘉实蓝筹优势混合C(012068)
2025-01-27
0.8197
0.2446%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8197 | 0.8197 |
| 2025-01-24 | 0.8177 | 0.8177 |
| 2025-01-23 | 0.8078 | 0.8078 |
| 2025-01-22 | 0.8100 | 0.8100 |
| 2025-01-21 | 0.8199 | 0.8199 |
| 2025-01-20 | 0.8177 | 0.8177 |
| 2025-01-17 | 0.8135 | 0.8135 |
| 2025-01-16 | 0.8103 | 0.8103 |
| 2025-01-15 | 0.8057 | 0.8057 |
| 2025-01-14 | 0.8072 | 0.8072 |
| 2025-01-13 | 0.7874 | 0.7874 |
| 2025-01-10 | 0.7916 | 0.7916 |
| 2025-01-09 | 0.8004 | 0.8004 |
| 2025-01-08 | 0.8000 | 0.8000 |
| 2025-01-07 | 0.8048 | 0.8048 |
| 2025-01-06 | 0.8091 | 0.8091 |
| 2025-01-03 | 0.8110 | 0.8110 |
| 2025-01-02 | 0.8117 | 0.8117 |
| 2024-12-31 | 0.8273 | 0.8273 |
| 2024-12-30 | 0.8311 | 0.8311 |
| 2024-12-27 | 0.8301 | 0.8301 |
| 2024-12-26 | 0.8306 | 0.8306 |
| 2024-12-25 | 0.8309 | 0.8309 |
| 2024-12-24 | 0.8316 | 0.8316 |
| 2024-12-23 | 0.8247 | 0.8247 |
| 2024-12-20 | 0.8214 | 0.8214 |
| 2024-12-19 | 0.8251 | 0.8251 |
| 2024-12-18 | 0.8260 | 0.8260 |
| 2024-12-17 | 0.8232 | 0.8232 |
| 2024-12-16 | 0.8235 | 0.8235 |
| 2024-12-13 | 0.8365 | 0.8365 |
| 2024-12-12 | 0.8550 | 0.8550 |
| 2024-12-11 | 0.8458 | 0.8458 |
| 2024-12-10 | 0.8508 | 0.8508 |
| 2024-12-09 | 0.8472 | 0.8472 |
| 2024-12-06 | 0.8350 | 0.8350 |
| 2024-12-05 | 0.8222 | 0.8222 |
| 2024-12-04 | 0.8272 | 0.8272 |
| 2024-12-03 | 0.8321 | 0.8321 |
| 2024-12-02 | 0.8282 | 0.8282 |
| 2024-11-29 | 0.8256 | 0.8256 |
| 2024-11-28 | 0.8237 | 0.8237 |
| 2024-11-27 | 0.8317 | 0.8317 |
| 2024-11-26 | 0.8160 | 0.8160 |
| 2024-11-25 | 0.8159 | 0.8159 |
| 2024-11-22 | 0.8197 | 0.8197 |
| 2024-11-21 | 0.8363 | 0.8363 |
| 2024-11-20 | 0.8384 | 0.8384 |
| 2024-11-19 | 0.8339 | 0.8339 |
| 2024-11-18 | 0.8300 | 0.8300 |
| 2024-11-15 | 0.8296 | 0.8296 |
| 2024-11-14 | 0.8341 | 0.8341 |
| 2024-11-13 | 0.8470 | 0.8470 |
| 2024-11-12 | 0.8492 | 0.8492 |
| 2024-11-11 | 0.8667 | 0.8667 |
| 2024-11-08 | 0.8785 | 0.8785 |
| 2024-11-07 | 0.8907 | 0.8907 |
| 2024-11-06 | 0.8664 | 0.8664 |
| 2024-11-05 | 0.8749 | 0.8749 |
| 2024-11-04 | 0.8548 | 0.8548 |
| 2024-11-01 | 0.8473 | 0.8473 |
| 2024-10-31 | 0.8400 | 0.8400 |
| 2024-10-30 | 0.8459 | 0.8459 |
| 2024-10-29 | 0.8538 | 0.8538 |
| 2024-10-28 | 0.8572 | 0.8572 |
| 2024-10-25 | 0.8519 | 0.8519 |
| 2024-10-24 | 0.8518 | 0.8518 |
| 2024-10-23 | 0.8655 | 0.8655 |
| 2024-10-22 | 0.8529 | 0.8529 |
| 2024-10-21 | 0.8474 | 0.8474 |
| 2024-10-18 | 0.8514 | 0.8514 |
| 2024-10-17 | 0.8247 | 0.8247 |
| 2024-10-16 | 0.8372 | 0.8372 |
| 2024-10-15 | 0.8318 | 0.8318 |
| 2024-10-14 | 0.8568 | 0.8568 |
| 2024-10-11 | 0.8531 | 0.8531 |
| 2024-10-10 | 0.8630 | 0.8630 |
| 2024-10-09 | 0.8439 | 0.8439 |
| 2024-10-08 | 0.8835 | 0.8835 |
| 2024-09-30 | 0.8571 | 0.8571 |
| 2024-09-27 | 0.8145 | 0.8145 |
| 2024-09-26 | 0.7865 | 0.7865 |
| 2024-09-25 | 0.7547 | 0.7547 |
| 2024-09-24 | 0.7516 | 0.7516 |
| 2024-09-23 | 0.7280 | 0.7280 |
| 2024-09-20 | 0.7279 | 0.7279 |
| 2024-09-19 | 0.7266 | 0.7266 |
| 2024-09-18 | 0.7183 | 0.7183 |
| 2024-09-13 | 0.7119 | 0.7119 |
| 2024-09-12 | 0.7108 | 0.7108 |
| 2024-09-11 | 0.7094 | 0.7094 |
| 2024-09-10 | 0.7093 | 0.7093 |
| 2024-09-09 | 0.7089 | 0.7089 |
| 2024-09-06 | 0.7165 | 0.7165 |
| 2024-09-05 | 0.7193 | 0.7193 |
| 2024-09-04 | 0.7194 | 0.7194 |
| 2024-09-03 | 0.7236 | 0.7236 |
| 2024-09-02 | 0.7212 | 0.7212 |
| 2024-08-30 | 0.7309 | 0.7309 |
| 2024-08-29 | 0.7262 | 0.7262 |
| 2024-08-28 | 0.7180 | 0.7180 |
| 2024-08-27 | 0.7219 | 0.7219 |
| 2024-08-26 | 0.7246 | 0.7246 |
| 2024-08-23 | 0.7245 | 0.7245 |
| 2024-08-22 | 0.7248 | 0.7248 |
| 2024-08-21 | 0.7241 | 0.7241 |
| 2024-08-20 | 0.7265 | 0.7265 |
| 2024-08-19 | 0.7303 | 0.7303 |
| 2024-08-16 | 0.7264 | 0.7264 |
| 2024-08-15 | 0.7226 | 0.7226 |
| 2024-08-14 | 0.7209 | 0.7209 |
| 2024-08-13 | 0.7266 | 0.7266 |
| 2024-08-12 | 0.7259 | 0.7259 |
| 2024-08-09 | 0.7273 | 0.7273 |
| 2024-08-08 | 0.7262 | 0.7262 |
