嘉实核心蓝筹混合C(012672)
2024-04-18
0.6839
0.6772%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.6839 | 0.6839 |
| 2024-04-17 | 0.6793 | 0.6793 |
| 2024-04-16 | 0.6733 | 0.6733 |
| 2024-04-15 | 0.6882 | 0.6882 |
| 2024-04-12 | 0.6881 | 0.6881 |
| 2024-04-11 | 0.6922 | 0.6922 |
| 2024-04-10 | 0.6931 | 0.6931 |
| 2024-04-09 | 0.6850 | 0.6850 |
| 2024-04-08 | 0.6807 | 0.6807 |
| 2024-04-03 | 0.6890 | 0.6890 |
| 2024-04-02 | 0.6945 | 0.6945 |
| 2024-04-01 | 0.6910 | 0.6910 |
| 2024-03-29 | 0.6844 | 0.6844 |
| 2024-03-28 | 0.6789 | 0.6789 |
| 2024-03-27 | 0.6746 | 0.6746 |
| 2024-03-26 | 0.6822 | 0.6822 |
| 2024-03-25 | 0.6786 | 0.6786 |
| 2024-03-22 | 0.6802 | 0.6802 |
| 2024-03-21 | 0.7002 | 0.7002 |
| 2024-03-20 | 0.7005 | 0.7005 |
| 2024-03-19 | 0.6903 | 0.6903 |
| 2024-03-18 | 0.7040 | 0.7040 |
| 2024-03-15 | 0.6995 | 0.6995 |
| 2024-03-14 | 0.6995 | 0.6995 |
| 2024-03-13 | 0.7047 | 0.7047 |
| 2024-03-12 | 0.6978 | 0.6978 |
| 2024-03-11 | 0.6783 | 0.6783 |
| 2024-03-08 | 0.6609 | 0.6609 |
| 2024-03-07 | 0.6598 | 0.6598 |
| 2024-03-06 | 0.6636 | 0.6636 |
| 2024-03-05 | 0.6600 | 0.6600 |
| 2024-03-04 | 0.6720 | 0.6720 |
| 2024-03-01 | 0.6706 | 0.6706 |
| 2024-02-29 | 0.6718 | 0.6718 |
| 2024-02-28 | 0.6661 | 0.6661 |
| 2024-02-27 | 0.6817 | 0.6817 |
| 2024-02-26 | 0.6758 | 0.6758 |
| 2024-02-23 | 0.6818 | 0.6818 |
| 2024-02-22 | 0.6821 | 0.6821 |
| 2024-02-21 | 0.6756 | 0.6756 |
| 2024-02-20 | 0.6678 | 0.6678 |
| 2024-02-19 | 0.6624 | 0.6624 |
| 2024-02-08 | 0.6485 | 0.6485 |
| 2024-02-07 | 0.6461 | 0.6461 |
| 2024-02-06 | 0.6357 | 0.6357 |
| 2024-02-05 | 0.6028 | 0.6028 |
| 2024-02-02 | 0.6089 | 0.6089 |
| 2024-02-01 | 0.6162 | 0.6162 |
| 2024-01-31 | 0.6130 | 0.6130 |
| 2024-01-30 | 0.6211 | 0.6211 |
| 2024-01-29 | 0.6442 | 0.6442 |
| 2024-01-26 | 0.6462 | 0.6462 |
| 2024-01-25 | 0.6580 | 0.6580 |
| 2024-01-24 | 0.6458 | 0.6458 |
| 2024-01-23 | 0.6267 | 0.6267 |
| 2024-01-22 | 0.6156 | 0.6156 |
| 2024-01-19 | 0.6394 | 0.6394 |
| 2024-01-18 | 0.6538 | 0.6538 |
| 2024-01-17 | 0.6468 | 0.6468 |
| 2024-01-16 | 0.6687 | 0.6687 |
| 2024-01-15 | 0.6722 | 0.6722 |
| 2024-01-12 | 0.6691 | 0.6691 |
| 2024-01-11 | 0.6725 | 0.6725 |
| 2024-01-10 | 0.6658 | 0.6658 |
| 2024-01-09 | 0.6625 | 0.6625 |
| 2024-01-08 | 0.6604 | 0.6604 |
| 2024-01-05 | 0.6721 | 0.6721 |
| 2024-01-04 | 0.6836 | 0.6836 |
| 2024-01-03 | 0.6872 | 0.6872 |
| 2024-01-02 | 0.6887 | 0.6887 |
| 2023-12-31 | 0.6936 | 0.6936 |
| 2023-12-29 | 0.6937 | 0.6937 |
| 2023-12-28 | 0.6906 | 0.6906 |
| 2023-12-27 | 0.6756 | 0.6756 |
| 2023-12-26 | 0.6646 | 0.6646 |
| 2023-12-25 | 0.6679 | 0.6679 |
| 2023-12-22 | 0.6682 | 0.6682 |
| 2023-12-21 | 0.6867 | 0.6867 |
| 2023-12-20 | 0.6840 | 0.6840 |
| 2023-12-19 | 0.6881 | 0.6881 |
| 2023-12-18 | 0.6949 | 0.6949 |
| 2023-12-15 | 0.7035 | 0.7035 |
| 2023-12-14 | 0.6964 | 0.6964 |
| 2023-12-13 | 0.6953 | 0.6953 |
| 2023-12-12 | 0.7078 | 0.7078 |
| 2023-12-11 | 0.7001 | 0.7001 |
| 2023-12-08 | 0.6988 | 0.6988 |
| 2023-12-07 | 0.7026 | 0.7026 |
| 2023-12-06 | 0.7073 | 0.7073 |
| 2023-12-05 | 0.7033 | 0.7033 |
| 2023-12-04 | 0.7159 | 0.7159 |
| 2023-12-01 | 0.7306 | 0.7306 |
| 2023-11-30 | 0.7401 | 0.7401 |
| 2023-11-29 | 0.7392 | 0.7392 |
| 2023-11-28 | 0.7509 | 0.7509 |
| 2023-11-27 | 0.7567 | 0.7567 |
| 2023-11-24 | 0.7568 | 0.7568 |
| 2023-11-23 | 0.7651 | 0.7651 |
| 2023-11-22 | 0.7518 | 0.7518 |
| 2023-11-21 | 0.7596 | 0.7596 |
| 2023-11-20 | 0.7557 | 0.7557 |
| 2023-11-17 | 0.7483 | 0.7483 |
| 2023-11-16 | 0.7529 | 0.7529 |
| 2023-11-15 | 0.7598 | 0.7598 |
| 2023-11-14 | 0.7484 | 0.7484 |
| 2023-11-13 | 0.7488 | 0.7488 |
| 2023-11-10 | 0.7503 | 0.7503 |
| 2023-11-09 | 0.7592 | 0.7592 |
| 2023-11-08 | 0.7626 | 0.7626 |
| 2023-11-07 | 0.7655 | 0.7655 |
| 2023-11-06 | 0.7745 | 0.7745 |
| 2023-11-03 | 0.7566 | 0.7566 |
| 2023-11-02 | 0.7434 | 0.7434 |
| 2023-11-01 | 0.7444 | 0.7444 |
| 2023-10-31 | 0.7484 | 0.7484 |
| 2023-10-30 | 0.7550 | 0.7550 |
| 2023-10-27 | 0.7469 | 0.7469 |
| 2023-10-26 | 0.7309 | 0.7309 |
| 2023-10-25 | 0.7350 | 0.7350 |
| 2023-10-24 | 0.7299 | 0.7299 |
