嘉实核心蓝筹混合A(012671)
2024-04-26
0.7406
1.1334%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.7406 | 0.7406 |
| 2024-04-25 | 0.7323 | 0.7323 |
| 2024-04-24 | 0.7248 | 0.7248 |
| 2024-04-23 | 0.7052 | 0.7052 |
| 2024-04-22 | 0.6975 | 0.6975 |
| 2024-04-19 | 0.6911 | 0.6911 |
| 2024-04-18 | 0.6991 | 0.6991 |
| 2024-04-17 | 0.6944 | 0.6944 |
| 2024-04-16 | 0.6882 | 0.6882 |
| 2024-04-15 | 0.7034 | 0.7034 |
| 2024-04-12 | 0.7033 | 0.7033 |
| 2024-04-11 | 0.7074 | 0.7074 |
| 2024-04-10 | 0.7083 | 0.7083 |
| 2024-04-09 | 0.7001 | 0.7001 |
| 2024-04-08 | 0.6957 | 0.6957 |
| 2024-04-03 | 0.7041 | 0.7041 |
| 2024-04-02 | 0.7097 | 0.7097 |
| 2024-04-01 | 0.7060 | 0.7060 |
| 2024-03-29 | 0.6993 | 0.6993 |
| 2024-03-28 | 0.6937 | 0.6937 |
| 2024-03-27 | 0.6893 | 0.6893 |
| 2024-03-26 | 0.6970 | 0.6970 |
| 2024-03-25 | 0.6933 | 0.6933 |
| 2024-03-22 | 0.6949 | 0.6949 |
| 2024-03-21 | 0.7153 | 0.7153 |
| 2024-03-20 | 0.7156 | 0.7156 |
| 2024-03-19 | 0.7051 | 0.7051 |
| 2024-03-18 | 0.7191 | 0.7191 |
| 2024-03-15 | 0.7144 | 0.7144 |
| 2024-03-14 | 0.7144 | 0.7144 |
| 2024-03-13 | 0.7198 | 0.7198 |
| 2024-03-12 | 0.7127 | 0.7127 |
| 2024-03-11 | 0.6928 | 0.6928 |
| 2024-03-08 | 0.6749 | 0.6749 |
| 2024-03-07 | 0.6738 | 0.6738 |
| 2024-03-06 | 0.6777 | 0.6777 |
| 2024-03-05 | 0.6740 | 0.6740 |
| 2024-03-04 | 0.6862 | 0.6862 |
| 2024-03-01 | 0.6847 | 0.6847 |
| 2024-02-29 | 0.6860 | 0.6860 |
| 2024-02-28 | 0.6802 | 0.6802 |
| 2024-02-27 | 0.6960 | 0.6960 |
| 2024-02-26 | 0.6900 | 0.6900 |
| 2024-02-23 | 0.6961 | 0.6961 |
| 2024-02-22 | 0.6964 | 0.6964 |
| 2024-02-21 | 0.6897 | 0.6897 |
| 2024-02-20 | 0.6817 | 0.6817 |
| 2024-02-19 | 0.6763 | 0.6763 |
| 2024-02-08 | 0.6618 | 0.6618 |
| 2024-02-07 | 0.6594 | 0.6594 |
| 2024-02-06 | 0.6488 | 0.6488 |
| 2024-02-05 | 0.6152 | 0.6152 |
| 2024-02-02 | 0.6214 | 0.6214 |
| 2024-02-01 | 0.6288 | 0.6288 |
| 2024-01-31 | 0.6256 | 0.6256 |
| 2024-01-30 | 0.6338 | 0.6338 |
| 2024-01-29 | 0.6573 | 0.6573 |
| 2024-01-26 | 0.6594 | 0.6594 |
| 2024-01-25 | 0.6714 | 0.6714 |
| 2024-01-24 | 0.6589 | 0.6589 |
| 2024-01-23 | 0.6394 | 0.6394 |
| 2024-01-22 | 0.6280 | 0.6280 |
| 2024-01-19 | 0.6523 | 0.6523 |
| 2024-01-18 | 0.6670 | 0.6670 |
| 2024-01-17 | 0.6598 | 0.6598 |
| 2024-01-16 | 0.6821 | 0.6821 |
| 2024-01-15 | 0.6857 | 0.6857 |
| 2024-01-12 | 0.6825 | 0.6825 |
| 2024-01-11 | 0.6859 | 0.6859 |
| 2024-01-10 | 0.6791 | 0.6791 |
| 2024-01-09 | 0.6757 | 0.6757 |
| 2024-01-08 | 0.6735 | 0.6735 |
| 2024-01-05 | 0.6855 | 0.6855 |
| 2024-01-04 | 0.6972 | 0.6972 |
| 2024-01-03 | 0.7008 | 0.7008 |
| 2024-01-02 | 0.7023 | 0.7023 |
| 2023-12-31 | 0.7073 | 0.7073 |
| 2023-12-29 | 0.7074 | 0.7074 |
| 2023-12-28 | 0.7042 | 0.7042 |
| 2023-12-27 | 0.6889 | 0.6889 |
| 2023-12-26 | 0.6777 | 0.6777 |
| 2023-12-25 | 0.6810 | 0.6810 |
| 2023-12-22 | 0.6813 | 0.6813 |
| 2023-12-21 | 0.7001 | 0.7001 |
| 2023-12-20 | 0.6974 | 0.6974 |
| 2023-12-19 | 0.7016 | 0.7016 |
| 2023-12-18 | 0.7084 | 0.7084 |
| 2023-12-15 | 0.7172 | 0.7172 |
| 2023-12-14 | 0.7099 | 0.7099 |
| 2023-12-13 | 0.7088 | 0.7088 |
| 2023-12-12 | 0.7214 | 0.7214 |
| 2023-12-11 | 0.7136 | 0.7136 |
| 2023-12-08 | 0.7122 | 0.7122 |
| 2023-12-07 | 0.7162 | 0.7162 |
| 2023-12-06 | 0.7209 | 0.7209 |
| 2023-12-05 | 0.7168 | 0.7168 |
| 2023-12-04 | 0.7297 | 0.7297 |
| 2023-12-01 | 0.7445 | 0.7445 |
| 2023-11-30 | 0.7542 | 0.7542 |
| 2023-11-29 | 0.7533 | 0.7533 |
| 2023-11-28 | 0.7652 | 0.7652 |
| 2023-11-27 | 0.7711 | 0.7711 |
| 2023-11-24 | 0.7711 | 0.7711 |
| 2023-11-23 | 0.7796 | 0.7796 |
| 2023-11-22 | 0.7660 | 0.7660 |
| 2023-11-21 | 0.7739 | 0.7739 |
| 2023-11-20 | 0.7700 | 0.7700 |
| 2023-11-17 | 0.7624 | 0.7624 |
| 2023-11-16 | 0.7670 | 0.7670 |
| 2023-11-15 | 0.7740 | 0.7740 |
| 2023-11-14 | 0.7624 | 0.7624 |
| 2023-11-13 | 0.7628 | 0.7628 |
| 2023-11-10 | 0.7643 | 0.7643 |
| 2023-11-09 | 0.7733 | 0.7733 |
| 2023-11-08 | 0.7768 | 0.7768 |
| 2023-11-07 | 0.7797 | 0.7797 |
| 2023-11-06 | 0.7889 | 0.7889 |
| 2023-11-03 | 0.7706 | 0.7706 |
| 2023-11-02 | 0.7571 | 0.7571 |
| 2023-11-01 | 0.7581 | 0.7581 |
