嘉实核心蓝筹混合A(012671)
2025-02-28
0.8459
-2.7589%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 0.8459 | 0.8459 |
| 2025-02-27 | 0.8699 | 0.8699 |
| 2025-02-26 | 0.8621 | 0.8621 |
| 2025-02-25 | 0.8366 | 0.8366 |
| 2025-02-24 | 0.8481 | 0.8481 |
| 2025-02-21 | 0.8467 | 0.8467 |
| 2025-02-20 | 0.8199 | 0.8199 |
| 2025-02-19 | 0.8255 | 0.8255 |
| 2025-02-18 | 0.8202 | 0.8202 |
| 2025-02-17 | 0.8226 | 0.8226 |
| 2025-02-14 | 0.8302 | 0.8302 |
| 2025-02-13 | 0.8106 | 0.8106 |
| 2025-02-12 | 0.8075 | 0.8075 |
| 2025-02-11 | 0.8000 | 0.8000 |
| 2025-02-10 | 0.8157 | 0.8157 |
| 2025-02-07 | 0.8123 | 0.8123 |
| 2025-02-06 | 0.8031 | 0.8031 |
| 2025-02-05 | 0.7913 | 0.7913 |
| 2025-01-27 | 0.7957 | 0.7957 |
| 2025-01-24 | 0.7947 | 0.7947 |
| 2025-01-23 | 0.7825 | 0.7825 |
| 2025-01-22 | 0.7927 | 0.7927 |
| 2025-01-21 | 0.8016 | 0.8016 |
| 2025-01-20 | 0.7956 | 0.7956 |
| 2025-01-17 | 0.7909 | 0.7909 |
| 2025-01-16 | 0.7830 | 0.7830 |
| 2025-01-15 | 0.7806 | 0.7806 |
| 2025-01-14 | 0.7858 | 0.7858 |
| 2025-01-13 | 0.7586 | 0.7586 |
| 2025-01-10 | 0.7614 | 0.7614 |
| 2025-01-09 | 0.7738 | 0.7738 |
| 2025-01-08 | 0.7765 | 0.7765 |
| 2025-01-07 | 0.7843 | 0.7843 |
| 2025-01-06 | 0.7830 | 0.7830 |
| 2025-01-03 | 0.7881 | 0.7881 |
| 2025-01-02 | 0.7932 | 0.7932 |
| 2024-12-31 | 0.8144 | 0.8144 |
| 2024-12-30 | 0.8231 | 0.8231 |
| 2024-12-27 | 0.8266 | 0.8266 |
| 2024-12-26 | 0.8292 | 0.8292 |
| 2024-12-25 | 0.8272 | 0.8272 |
| 2024-12-24 | 0.8305 | 0.8305 |
| 2024-12-23 | 0.8218 | 0.8218 |
| 2024-12-20 | 0.8236 | 0.8236 |
| 2024-12-19 | 0.8312 | 0.8312 |
| 2024-12-18 | 0.8285 | 0.8285 |
| 2024-12-17 | 0.8254 | 0.8254 |
| 2024-12-16 | 0.8258 | 0.8258 |
| 2024-12-13 | 0.8438 | 0.8438 |
| 2024-12-12 | 0.8614 | 0.8614 |
| 2024-12-11 | 0.8537 | 0.8537 |
| 2024-12-10 | 0.8529 | 0.8529 |
| 2024-12-09 | 0.8517 | 0.8517 |
| 2024-12-06 | 0.8328 | 0.8328 |
| 2024-12-05 | 0.8152 | 0.8152 |
| 2024-12-04 | 0.8180 | 0.8180 |
| 2024-12-03 | 0.8241 | 0.8241 |
| 2024-12-02 | 0.8266 | 0.8266 |
| 2024-11-29 | 0.8216 | 0.8216 |
| 2024-11-28 | 0.8192 | 0.8192 |
| 2024-11-27 | 0.8261 | 0.8261 |
| 2024-11-26 | 0.8089 | 0.8089 |
| 2024-11-25 | 0.8087 | 0.8087 |
| 2024-11-22 | 0.8118 | 0.8118 |
| 2024-11-21 | 0.8304 | 0.8304 |
| 2024-11-20 | 0.8360 | 0.8360 |
| 2024-11-19 | 0.8298 | 0.8298 |
| 2024-11-18 | 0.8227 | 0.8227 |
| 2024-11-15 | 0.8227 | 0.8227 |
| 2024-11-14 | 0.8324 | 0.8324 |
| 2024-11-13 | 0.8479 | 0.8479 |
| 2024-11-12 | 0.8552 | 0.8552 |
| 2024-11-11 | 0.8690 | 0.8690 |
| 2024-11-08 | 0.8794 | 0.8794 |
| 2024-11-07 | 0.8842 | 0.8842 |
| 2024-11-06 | 0.8591 | 0.8591 |
| 2024-11-05 | 0.8627 | 0.8627 |
| 2024-11-04 | 0.8499 | 0.8499 |
| 2024-11-01 | 0.8402 | 0.8402 |
| 2024-10-31 | 0.8358 | 0.8358 |
| 2024-10-30 | 0.8429 | 0.8429 |
| 2024-10-29 | 0.8502 | 0.8502 |
| 2024-10-28 | 0.8539 | 0.8539 |
| 2024-10-25 | 0.8497 | 0.8497 |
| 2024-10-24 | 0.8485 | 0.8485 |
| 2024-10-23 | 0.8608 | 0.8608 |
| 2024-10-22 | 0.8511 | 0.8511 |
| 2024-10-21 | 0.8426 | 0.8426 |
| 2024-10-18 | 0.8474 | 0.8474 |
| 2024-10-17 | 0.8197 | 0.8197 |
| 2024-10-16 | 0.8288 | 0.8288 |
| 2024-10-15 | 0.8248 | 0.8248 |
| 2024-10-14 | 0.8507 | 0.8507 |
| 2024-10-11 | 0.8589 | 0.8589 |
| 2024-10-10 | 0.8676 | 0.8676 |
| 2024-10-09 | 0.8517 | 0.8517 |
| 2024-10-08 | 0.8866 | 0.8866 |
| 2024-09-30 | 0.8885 | 0.8885 |
| 2024-09-27 | 0.8309 | 0.8309 |
| 2024-09-26 | 0.7921 | 0.7921 |
| 2024-09-25 | 0.7506 | 0.7506 |
| 2024-09-24 | 0.7486 | 0.7486 |
| 2024-09-23 | 0.7243 | 0.7243 |
| 2024-09-20 | 0.7316 | 0.7316 |
| 2024-09-19 | 0.7254 | 0.7254 |
| 2024-09-18 | 0.7151 | 0.7151 |
| 2024-09-13 | 0.7066 | 0.7066 |
| 2024-09-12 | 0.7087 | 0.7087 |
| 2024-09-11 | 0.7117 | 0.7117 |
| 2024-09-10 | 0.7086 | 0.7086 |
| 2024-09-09 | 0.7114 | 0.7114 |
| 2024-09-06 | 0.7208 | 0.7208 |
| 2024-09-05 | 0.7259 | 0.7259 |
| 2024-09-04 | 0.7257 | 0.7257 |
| 2024-09-03 | 0.7258 | 0.7258 |
