嘉实核心蓝筹混合C(012672)
2025-01-27
0.7728
0.1296%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7728 | 0.7728 |
| 2025-01-24 | 0.7718 | 0.7718 |
| 2025-01-23 | 0.7600 | 0.7600 |
| 2025-01-22 | 0.7700 | 0.7700 |
| 2025-01-21 | 0.7786 | 0.7786 |
| 2025-01-20 | 0.7728 | 0.7728 |
| 2025-01-17 | 0.7683 | 0.7683 |
| 2025-01-16 | 0.7606 | 0.7606 |
| 2025-01-15 | 0.7583 | 0.7583 |
| 2025-01-14 | 0.7634 | 0.7634 |
| 2025-01-13 | 0.7370 | 0.7370 |
| 2025-01-10 | 0.7398 | 0.7398 |
| 2025-01-09 | 0.7518 | 0.7518 |
| 2025-01-08 | 0.7545 | 0.7545 |
| 2025-01-07 | 0.7620 | 0.7620 |
| 2025-01-06 | 0.7608 | 0.7608 |
| 2025-01-03 | 0.7658 | 0.7658 |
| 2025-01-02 | 0.7708 | 0.7708 |
| 2024-12-31 | 0.7914 | 0.7914 |
| 2024-12-30 | 0.7999 | 0.7999 |
| 2024-12-27 | 0.8033 | 0.8033 |
| 2024-12-26 | 0.8059 | 0.8059 |
| 2024-12-25 | 0.8040 | 0.8040 |
| 2024-12-24 | 0.8072 | 0.8072 |
| 2024-12-23 | 0.7988 | 0.7988 |
| 2024-12-20 | 0.8006 | 0.8006 |
| 2024-12-19 | 0.8080 | 0.8080 |
| 2024-12-18 | 0.8054 | 0.8054 |
| 2024-12-17 | 0.8024 | 0.8024 |
| 2024-12-16 | 0.8028 | 0.8028 |
| 2024-12-13 | 0.8203 | 0.8203 |
| 2024-12-12 | 0.8375 | 0.8375 |
| 2024-12-11 | 0.8300 | 0.8300 |
| 2024-12-10 | 0.8292 | 0.8292 |
| 2024-12-09 | 0.8281 | 0.8281 |
| 2024-12-06 | 0.8097 | 0.8097 |
| 2024-12-05 | 0.7926 | 0.7926 |
| 2024-12-04 | 0.7954 | 0.7954 |
| 2024-12-03 | 0.8014 | 0.8014 |
| 2024-12-02 | 0.8038 | 0.8038 |
| 2024-11-29 | 0.7990 | 0.7990 |
| 2024-11-28 | 0.7966 | 0.7966 |
| 2024-11-27 | 0.8034 | 0.8034 |
| 2024-11-26 | 0.7867 | 0.7867 |
| 2024-11-25 | 0.7865 | 0.7865 |
| 2024-11-22 | 0.7896 | 0.7896 |
| 2024-11-21 | 0.8076 | 0.8076 |
| 2024-11-20 | 0.8131 | 0.8131 |
| 2024-11-19 | 0.8072 | 0.8072 |
| 2024-11-18 | 0.8003 | 0.8003 |
| 2024-11-15 | 0.8003 | 0.8003 |
| 2024-11-14 | 0.8098 | 0.8098 |
| 2024-11-13 | 0.8249 | 0.8249 |
| 2024-11-12 | 0.8320 | 0.8320 |
| 2024-11-11 | 0.8454 | 0.8454 |
| 2024-11-08 | 0.8556 | 0.8556 |
| 2024-11-07 | 0.8602 | 0.8602 |
| 2024-11-06 | 0.8359 | 0.8359 |
| 2024-11-05 | 0.8394 | 0.8394 |
| 2024-11-04 | 0.8270 | 0.8270 |
| 2024-11-01 | 0.8176 | 0.8176 |
| 2024-10-31 | 0.8133 | 0.8133 |
| 2024-10-30 | 0.8203 | 0.8203 |
| 2024-10-29 | 0.8274 | 0.8274 |
| 2024-10-28 | 0.8309 | 0.8309 |
| 2024-10-25 | 0.8269 | 0.8269 |
| 2024-10-24 | 0.8258 | 0.8258 |
| 2024-10-23 | 0.8378 | 0.8378 |
| 2024-10-22 | 0.8284 | 0.8284 |
| 2024-10-21 | 0.8201 | 0.8201 |
| 2024-10-18 | 0.8248 | 0.8248 |
| 2024-10-17 | 0.7978 | 0.7978 |
| 2024-10-16 | 0.8068 | 0.8068 |
| 2024-10-15 | 0.8028 | 0.8028 |
| 2024-10-14 | 0.8281 | 0.8281 |
| 2024-10-11 | 0.8361 | 0.8361 |
| 2024-10-10 | 0.8446 | 0.8446 |
| 2024-10-09 | 0.8292 | 0.8292 |
| 2024-10-08 | 0.8631 | 0.8631 |
| 2024-09-30 | 0.8661 | 0.8661 |
| 2024-09-27 | 0.8100 | 0.8100 |
| 2024-09-26 | 0.7722 | 0.7722 |
| 2024-09-25 | 0.7317 | 0.7317 |
| 2024-09-24 | 0.7298 | 0.7298 |
| 2024-09-23 | 0.7061 | 0.7061 |
| 2024-09-20 | 0.7133 | 0.7133 |
| 2024-09-19 | 0.7072 | 0.7072 |
| 2024-09-18 | 0.6972 | 0.6972 |
| 2024-09-13 | 0.6891 | 0.6891 |
| 2024-09-12 | 0.6911 | 0.6911 |
| 2024-09-11 | 0.6940 | 0.6940 |
| 2024-09-10 | 0.6910 | 0.6910 |
| 2024-09-09 | 0.6938 | 0.6938 |
| 2024-09-06 | 0.7030 | 0.7030 |
| 2024-09-05 | 0.7080 | 0.7080 |
| 2024-09-04 | 0.7078 | 0.7078 |
| 2024-09-03 | 0.7079 | 0.7079 |
| 2024-09-02 | 0.7010 | 0.7010 |
| 2024-08-30 | 0.7045 | 0.7045 |
| 2024-08-29 | 0.6969 | 0.6969 |
| 2024-08-28 | 0.6828 | 0.6828 |
| 2024-08-27 | 0.6867 | 0.6867 |
| 2024-08-26 | 0.6927 | 0.6927 |
| 2024-08-23 | 0.6853 | 0.6853 |
| 2024-08-22 | 0.6844 | 0.6844 |
| 2024-08-21 | 0.6902 | 0.6902 |
| 2024-08-20 | 0.6900 | 0.6900 |
| 2024-08-19 | 0.6933 | 0.6933 |
| 2024-08-16 | 0.6920 | 0.6920 |
| 2024-08-15 | 0.6908 | 0.6908 |
| 2024-08-14 | 0.6907 | 0.6907 |
| 2024-08-13 | 0.7003 | 0.7003 |
| 2024-08-12 | 0.7003 | 0.7003 |
| 2024-08-09 | 0.7052 | 0.7052 |
| 2024-08-08 | 0.7079 | 0.7079 |
| 2024-08-07 | 0.7055 | 0.7055 |
| 2024-08-06 | 0.7036 | 0.7036 |
