嘉实蓝筹优势混合C(012068)
2024-04-24
0.7541
1.3167%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.7541 | 0.7541 |
| 2024-04-23 | 0.7443 | 0.7443 |
| 2024-04-22 | 0.7416 | 0.7416 |
| 2024-04-19 | 0.7386 | 0.7386 |
| 2024-04-18 | 0.7410 | 0.7410 |
| 2024-04-17 | 0.7374 | 0.7374 |
| 2024-04-16 | 0.7327 | 0.7327 |
| 2024-04-15 | 0.7428 | 0.7428 |
| 2024-04-12 | 0.7354 | 0.7354 |
| 2024-04-11 | 0.7394 | 0.7394 |
| 2024-04-10 | 0.7370 | 0.7370 |
| 2024-04-09 | 0.7298 | 0.7298 |
| 2024-04-08 | 0.7302 | 0.7302 |
| 2024-04-03 | 0.7317 | 0.7317 |
| 2024-04-02 | 0.7322 | 0.7322 |
| 2024-04-01 | 0.7287 | 0.7287 |
| 2024-03-29 | 0.7236 | 0.7236 |
| 2024-03-28 | 0.7175 | 0.7175 |
| 2024-03-27 | 0.7123 | 0.7123 |
| 2024-03-26 | 0.7156 | 0.7156 |
| 2024-03-25 | 0.7103 | 0.7103 |
| 2024-03-22 | 0.7111 | 0.7111 |
| 2024-03-21 | 0.7178 | 0.7178 |
| 2024-03-20 | 0.7173 | 0.7173 |
| 2024-03-19 | 0.7150 | 0.7150 |
| 2024-03-18 | 0.7207 | 0.7207 |
| 2024-03-15 | 0.7174 | 0.7174 |
| 2024-03-14 | 0.7159 | 0.7159 |
| 2024-03-13 | 0.7140 | 0.7140 |
| 2024-03-12 | 0.7134 | 0.7134 |
| 2024-03-11 | 0.7070 | 0.7070 |
| 2024-03-08 | 0.7033 | 0.7033 |
| 2024-03-07 | 0.7003 | 0.7003 |
| 2024-03-06 | 0.7015 | 0.7015 |
| 2024-03-05 | 0.7005 | 0.7005 |
| 2024-03-04 | 0.7010 | 0.7010 |
| 2024-03-01 | 0.6993 | 0.6993 |
| 2024-02-29 | 0.6977 | 0.6977 |
| 2024-02-28 | 0.6927 | 0.6927 |
| 2024-02-27 | 0.7008 | 0.7008 |
| 2024-02-26 | 0.6986 | 0.6986 |
| 2024-02-23 | 0.7050 | 0.7050 |
| 2024-02-22 | 0.7049 | 0.7049 |
| 2024-02-21 | 0.6987 | 0.6987 |
| 2024-02-20 | 0.6905 | 0.6905 |
| 2024-02-19 | 0.6869 | 0.6869 |
| 2024-02-08 | 0.6814 | 0.6814 |
| 2024-02-07 | 0.6814 | 0.6814 |
| 2024-02-06 | 0.6732 | 0.6732 |
| 2024-02-05 | 0.6523 | 0.6523 |
| 2024-02-02 | 0.6495 | 0.6495 |
| 2024-02-01 | 0.6558 | 0.6558 |
| 2024-01-31 | 0.6530 | 0.6530 |
| 2024-01-30 | 0.6608 | 0.6608 |
| 2024-01-29 | 0.6729 | 0.6729 |
| 2024-01-26 | 0.6767 | 0.6767 |
| 2024-01-25 | 0.6845 | 0.6845 |
| 2024-01-24 | 0.6709 | 0.6709 |
| 2024-01-23 | 0.6621 | 0.6621 |
| 2024-01-22 | 0.6562 | 0.6562 |
| 2024-01-19 | 0.6692 | 0.6692 |
| 2024-01-18 | 0.6726 | 0.6726 |
| 2024-01-17 | 0.6647 | 0.6647 |
| 2024-01-16 | 0.6814 | 0.6814 |
| 2024-01-15 | 0.6851 | 0.6851 |
| 2024-01-12 | 0.6848 | 0.6848 |
| 2024-01-11 | 0.6849 | 0.6849 |
| 2024-01-10 | 0.6796 | 0.6796 |
| 2024-01-09 | 0.6806 | 0.6806 |
| 2024-01-08 | 0.6820 | 0.6820 |
| 2024-01-05 | 0.6927 | 0.6927 |
| 2024-01-04 | 0.6993 | 0.6993 |
| 2024-01-03 | 0.7028 | 0.7028 |
| 2024-01-02 | 0.7038 | 0.7038 |
| 2023-12-31 | 0.7136 | 0.7136 |
| 2023-12-29 | 0.7137 | 0.7137 |
| 2023-12-28 | 0.7122 | 0.7122 |
| 2023-12-27 | 0.6959 | 0.6959 |
| 2023-12-26 | 0.6899 | 0.6899 |
| 2023-12-25 | 0.6934 | 0.6934 |
| 2023-12-22 | 0.6909 | 0.6909 |
| 2023-12-21 | 0.7004 | 0.7004 |
| 2023-12-20 | 0.6960 | 0.6960 |
| 2023-12-19 | 0.6986 | 0.6986 |
| 2023-12-18 | 0.6997 | 0.6997 |
| 2023-12-15 | 0.7015 | 0.7015 |
| 2023-12-14 | 0.6973 | 0.6973 |
| 2023-12-13 | 0.6965 | 0.6965 |
| 2023-12-12 | 0.7087 | 0.7087 |
| 2023-12-11 | 0.7054 | 0.7054 |
| 2023-12-08 | 0.7065 | 0.7065 |
| 2023-12-07 | 0.7102 | 0.7102 |
| 2023-12-06 | 0.7166 | 0.7166 |
| 2023-12-05 | 0.7139 | 0.7139 |
| 2023-12-04 | 0.7306 | 0.7306 |
| 2023-12-01 | 0.7456 | 0.7456 |
| 2023-11-30 | 0.7537 | 0.7537 |
| 2023-11-29 | 0.7506 | 0.7506 |
| 2023-11-28 | 0.7564 | 0.7564 |
| 2023-11-27 | 0.7568 | 0.7568 |
| 2023-11-24 | 0.7591 | 0.7591 |
| 2023-11-23 | 0.7662 | 0.7662 |
| 2023-11-22 | 0.7626 | 0.7626 |
| 2023-11-21 | 0.7695 | 0.7695 |
| 2023-11-20 | 0.7680 | 0.7680 |
| 2023-11-17 | 0.7613 | 0.7613 |
| 2023-11-16 | 0.7654 | 0.7654 |
| 2023-11-15 | 0.7732 | 0.7732 |
| 2023-11-14 | 0.7602 | 0.7602 |
| 2023-11-13 | 0.7599 | 0.7599 |
| 2023-11-10 | 0.7623 | 0.7623 |
| 2023-11-09 | 0.7698 | 0.7698 |
| 2023-11-08 | 0.7732 | 0.7732 |
| 2023-11-07 | 0.7777 | 0.7777 |
| 2023-11-06 | 0.7853 | 0.7853 |
| 2023-11-03 | 0.7741 | 0.7741 |
| 2023-11-02 | 0.7626 | 0.7626 |
| 2023-11-01 | 0.7625 | 0.7625 |
| 2023-10-31 | 0.7613 | 0.7613 |
| 2023-10-30 | 0.7678 | 0.7678 |
