嘉实蓝筹优势混合A(012067)
2024-04-16
0.7445
-1.3515%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 0.7547 | 0.7547 |
| 2024-04-12 | 0.7472 | 0.7472 |
| 2024-04-11 | 0.7512 | 0.7512 |
| 2024-04-10 | 0.7488 | 0.7488 |
| 2024-04-09 | 0.7415 | 0.7415 |
| 2024-04-08 | 0.7419 | 0.7419 |
| 2024-04-03 | 0.7434 | 0.7434 |
| 2024-04-02 | 0.7438 | 0.7438 |
| 2024-04-01 | 0.7403 | 0.7403 |
| 2024-03-29 | 0.7350 | 0.7350 |
| 2024-03-28 | 0.7288 | 0.7288 |
| 2024-03-27 | 0.7235 | 0.7235 |
| 2024-03-26 | 0.7269 | 0.7269 |
| 2024-03-25 | 0.7215 | 0.7215 |
| 2024-03-22 | 0.7223 | 0.7223 |
| 2024-03-21 | 0.7290 | 0.7290 |
| 2024-03-20 | 0.7285 | 0.7285 |
| 2024-03-19 | 0.7262 | 0.7262 |
| 2024-03-18 | 0.7319 | 0.7319 |
| 2024-03-15 | 0.7286 | 0.7286 |
| 2024-03-14 | 0.7271 | 0.7271 |
| 2024-03-13 | 0.7252 | 0.7252 |
| 2024-03-12 | 0.7245 | 0.7245 |
| 2024-03-11 | 0.7179 | 0.7179 |
| 2024-03-08 | 0.7142 | 0.7142 |
| 2024-03-07 | 0.7111 | 0.7111 |
| 2024-03-06 | 0.7123 | 0.7123 |
| 2024-03-05 | 0.7113 | 0.7113 |
| 2024-03-04 | 0.7118 | 0.7118 |
| 2024-03-01 | 0.7100 | 0.7100 |
| 2024-02-29 | 0.7084 | 0.7084 |
| 2024-02-28 | 0.7033 | 0.7033 |
| 2024-02-27 | 0.7115 | 0.7115 |
| 2024-02-26 | 0.7093 | 0.7093 |
| 2024-02-23 | 0.7158 | 0.7158 |
| 2024-02-22 | 0.7156 | 0.7156 |
| 2024-02-21 | 0.7094 | 0.7094 |
| 2024-02-20 | 0.7010 | 0.7010 |
| 2024-02-19 | 0.6973 | 0.6973 |
| 2024-02-08 | 0.6916 | 0.6916 |
| 2024-02-07 | 0.6917 | 0.6917 |
| 2024-02-06 | 0.6833 | 0.6833 |
| 2024-02-05 | 0.6621 | 0.6621 |
| 2024-02-02 | 0.6592 | 0.6592 |
| 2024-02-01 | 0.6656 | 0.6656 |
| 2024-01-31 | 0.6627 | 0.6627 |
| 2024-01-30 | 0.6706 | 0.6706 |
| 2024-01-29 | 0.6828 | 0.6828 |
| 2024-01-26 | 0.6867 | 0.6867 |
| 2024-01-25 | 0.6946 | 0.6946 |
| 2024-01-24 | 0.6808 | 0.6808 |
| 2024-01-23 | 0.6718 | 0.6718 |
| 2024-01-22 | 0.6659 | 0.6659 |
| 2024-01-19 | 0.6790 | 0.6790 |
| 2024-01-18 | 0.6825 | 0.6825 |
| 2024-01-17 | 0.6744 | 0.6744 |
| 2024-01-16 | 0.6913 | 0.6913 |
| 2024-01-15 | 0.6951 | 0.6951 |
| 2024-01-12 | 0.6948 | 0.6948 |
| 2024-01-11 | 0.6949 | 0.6949 |
| 2024-01-10 | 0.6895 | 0.6895 |
| 2024-01-09 | 0.6905 | 0.6905 |
| 2024-01-08 | 0.6919 | 0.6919 |
| 2024-01-05 | 0.7027 | 0.7027 |
| 2024-01-04 | 0.7094 | 0.7094 |
| 2024-01-03 | 0.7129 | 0.7129 |
| 2024-01-02 | 0.7139 | 0.7139 |
| 2023-12-31 | 0.7239 | 0.7239 |
| 2023-12-29 | 0.7239 | 0.7239 |
| 2023-12-28 | 0.7224 | 0.7224 |
| 2023-12-27 | 0.7059 | 0.7059 |
| 2023-12-26 | 0.6998 | 0.6998 |
| 2023-12-25 | 0.7033 | 0.7033 |
| 2023-12-22 | 0.7007 | 0.7007 |
| 2023-12-21 | 0.7104 | 0.7104 |
| 2023-12-20 | 0.7058 | 0.7058 |
| 2023-12-19 | 0.7085 | 0.7085 |
| 2023-12-18 | 0.7096 | 0.7096 |
| 2023-12-15 | 0.7113 | 0.7113 |
| 2023-12-14 | 0.7071 | 0.7071 |
| 2023-12-13 | 0.7063 | 0.7063 |
| 2023-12-12 | 0.7186 | 0.7186 |
| 2023-12-11 | 0.7153 | 0.7153 |
| 2023-12-08 | 0.7164 | 0.7164 |
| 2023-12-07 | 0.7201 | 0.7201 |
| 2023-12-06 | 0.7266 | 0.7266 |
| 2023-12-05 | 0.7238 | 0.7238 |
| 2023-12-04 | 0.7408 | 0.7408 |
| 2023-12-01 | 0.7560 | 0.7560 |
| 2023-11-30 | 0.7641 | 0.7641 |
| 2023-11-29 | 0.7609 | 0.7609 |
| 2023-11-28 | 0.7669 | 0.7669 |
| 2023-11-27 | 0.7672 | 0.7672 |
| 2023-11-24 | 0.7696 | 0.7696 |
| 2023-11-23 | 0.7767 | 0.7767 |
| 2023-11-22 | 0.7731 | 0.7731 |
| 2023-11-21 | 0.7800 | 0.7800 |
| 2023-11-20 | 0.7785 | 0.7785 |
| 2023-11-17 | 0.7717 | 0.7717 |
| 2023-11-16 | 0.7758 | 0.7758 |
| 2023-11-15 | 0.7837 | 0.7837 |
| 2023-11-14 | 0.7705 | 0.7705 |
| 2023-11-13 | 0.7702 | 0.7702 |
| 2023-11-10 | 0.7726 | 0.7726 |
| 2023-11-09 | 0.7802 | 0.7802 |
| 2023-11-08 | 0.7836 | 0.7836 |
| 2023-11-07 | 0.7881 | 0.7881 |
| 2023-11-06 | 0.7959 | 0.7959 |
| 2023-11-03 | 0.7845 | 0.7845 |
| 2023-11-02 | 0.7728 | 0.7728 |
| 2023-11-01 | 0.7727 | 0.7727 |
| 2023-10-31 | 0.7714 | 0.7714 |
| 2023-10-30 | 0.7780 | 0.7780 |
| 2023-10-27 | 0.7711 | 0.7711 |
| 2023-10-26 | 0.7585 | 0.7585 |
| 2023-10-25 | 0.7637 | 0.7637 |
| 2023-10-24 | 0.7601 | 0.7601 |
| 2023-10-23 | 0.7568 | 0.7568 |
| 2023-10-20 | 0.7599 | 0.7599 |
