嘉实蓝筹优势混合A(012067)
2025-07-22
0.9732
0.3816%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 0.9732 | 0.9732 |
| 2025-07-21 | 0.9695 | 0.9695 |
| 2025-07-18 | 0.9665 | 0.9665 |
| 2025-07-17 | 0.9587 | 0.9587 |
| 2025-07-16 | 0.9518 | 0.9518 |
| 2025-07-15 | 0.9525 | 0.9525 |
| 2025-07-14 | 0.9406 | 0.9406 |
| 2025-07-11 | 0.9345 | 0.9345 |
| 2025-07-10 | 0.9317 | 0.9317 |
| 2025-07-09 | 0.9255 | 0.9255 |
| 2025-07-08 | 0.9307 | 0.9307 |
| 2025-07-07 | 0.9253 | 0.9253 |
| 2025-07-04 | 0.9323 | 0.9323 |
| 2025-07-03 | 0.9332 | 0.9332 |
| 2025-07-02 | 0.9270 | 0.9270 |
| 2025-07-01 | 0.9232 | 0.9232 |
| 2025-06-30 | 0.9195 | 0.9195 |
| 2025-06-27 | 0.9230 | 0.9230 |
| 2025-06-26 | 0.9258 | 0.9258 |
| 2025-06-25 | 0.9278 | 0.9278 |
| 2025-06-24 | 0.9176 | 0.9176 |
| 2025-06-23 | 0.9038 | 0.9038 |
| 2025-06-20 | 0.9014 | 0.9014 |
| 2025-06-19 | 0.8955 | 0.8955 |
| 2025-06-18 | 0.9111 | 0.9111 |
| 2025-06-17 | 0.9138 | 0.9138 |
| 2025-06-16 | 0.9178 | 0.9178 |
| 2025-06-13 | 0.9188 | 0.9188 |
| 2025-06-12 | 0.9269 | 0.9269 |
| 2025-06-11 | 0.9221 | 0.9221 |
| 2025-06-10 | 0.9179 | 0.9179 |
| 2025-06-09 | 0.9125 | 0.9125 |
| 2025-06-06 | 0.9029 | 0.9029 |
| 2025-06-05 | 0.8997 | 0.8997 |
| 2025-06-04 | 0.8980 | 0.8980 |
| 2025-06-03 | 0.8907 | 0.8907 |
| 2025-05-30 | 0.8884 | 0.8884 |
| 2025-05-29 | 0.8958 | 0.8958 |
| 2025-05-28 | 0.8879 | 0.8879 |
| 2025-05-27 | 0.8882 | 0.8882 |
| 2025-05-26 | 0.8866 | 0.8866 |
| 2025-05-23 | 0.8903 | 0.8903 |
| 2025-05-22 | 0.8927 | 0.8927 |
| 2025-05-21 | 0.8960 | 0.8960 |
| 2025-05-20 | 0.8830 | 0.8830 |
| 2025-05-19 | 0.8740 | 0.8740 |
| 2025-05-16 | 0.8770 | 0.8770 |
| 2025-05-15 | 0.8806 | 0.8806 |
| 2025-05-14 | 0.8874 | 0.8874 |
| 2025-05-13 | 0.8790 | 0.8790 |
| 2025-05-12 | 0.8854 | 0.8854 |
| 2025-05-09 | 0.8671 | 0.8671 |
| 2025-05-08 | 0.8680 | 0.8680 |
| 2025-05-07 | 0.8636 | 0.8636 |
| 2025-05-06 | 0.8625 | 0.8625 |
| 2025-04-30 | 0.8465 | 0.8465 |
| 2025-04-29 | 0.8488 | 0.8488 |
| 2025-04-28 | 0.8496 | 0.8496 |
| 2025-04-25 | 0.8522 | 0.8522 |
| 2025-04-24 | 0.8505 | 0.8505 |
| 2025-04-23 | 0.8549 | 0.8549 |
| 2025-04-22 | 0.8517 | 0.8517 |
| 2025-04-21 | 0.8478 | 0.8478 |
| 2025-04-18 | 0.8484 | 0.8484 |
| 2025-04-17 | 0.8482 | 0.8482 |
| 2025-04-16 | 0.8419 | 0.8419 |
| 2025-04-15 | 0.8462 | 0.8462 |
| 2025-04-14 | 0.8494 | 0.8494 |
| 2025-04-11 | 0.8400 | 0.8400 |
| 2025-04-10 | 0.8335 | 0.8335 |
| 2025-04-09 | 0.8178 | 0.8178 |
| 2025-04-08 | 0.8100 | 0.8100 |
| 2025-04-07 | 0.7961 | 0.7961 |
| 2025-04-03 | 0.8749 | 0.8749 |
| 2025-04-02 | 0.8891 | 0.8891 |
| 2025-04-01 | 0.8895 | 0.8895 |
| 2025-03-31 | 0.8852 | 0.8852 |
| 2025-03-28 | 0.8979 | 0.8979 |
| 2025-03-27 | 0.9038 | 0.9038 |
| 2025-03-26 | 0.9002 | 0.9002 |
| 2025-03-25 | 0.9043 | 0.9043 |
| 2025-03-24 | 0.9135 | 0.9135 |
| 2025-03-21 | 0.9068 | 0.9068 |
| 2025-03-20 | 0.9188 | 0.9188 |
| 2025-03-19 | 0.9322 | 0.9322 |
| 2025-03-18 | 0.9279 | 0.9279 |
| 2025-03-17 | 0.9190 | 0.9190 |
| 2025-03-14 | 0.9194 | 0.9194 |
| 2025-03-13 | 0.9007 | 0.9007 |
| 2025-03-12 | 0.9042 | 0.9042 |
| 2025-03-11 | 0.9105 | 0.9105 |
| 2025-03-10 | 0.9077 | 0.9077 |
| 2025-03-07 | 0.9143 | 0.9143 |
| 2025-03-06 | 0.9132 | 0.9132 |
| 2025-03-05 | 0.8956 | 0.8956 |
| 2025-03-04 | 0.8785 | 0.8785 |
| 2025-03-03 | 0.8756 | 0.8756 |
| 2025-02-28 | 0.8759 | 0.8759 |
| 2025-02-27 | 0.8969 | 0.8969 |
| 2025-02-26 | 0.8879 | 0.8879 |
| 2025-02-25 | 0.8759 | 0.8759 |
| 2025-02-24 | 0.8833 | 0.8833 |
| 2025-02-21 | 0.8828 | 0.8828 |
| 2025-02-20 | 0.8722 | 0.8722 |
| 2025-02-19 | 0.8777 | 0.8777 |
| 2025-02-18 | 0.8759 | 0.8759 |
| 2025-02-17 | 0.8737 | 0.8737 |
| 2025-02-14 | 0.8795 | 0.8795 |
| 2025-02-13 | 0.8667 | 0.8667 |
| 2025-02-12 | 0.8684 | 0.8684 |
| 2025-02-11 | 0.8544 | 0.8544 |
| 2025-02-10 | 0.8585 | 0.8585 |
| 2025-02-07 | 0.8503 | 0.8503 |
| 2025-02-06 | 0.8423 | 0.8423 |
| 2025-02-05 | 0.8346 | 0.8346 |
| 2025-01-27 | 0.8369 | 0.8369 |
