嘉实核心蓝筹混合C(012672)
2026-09-29
1.0111
0.0792%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.0111 | 1.0111 |
| 2026-09-28 | 1.0103 | 1.0103 |
| 2026-09-24 | 1.0247 | 1.0247 |
| 2026-09-23 | 1.0464 | 1.0464 |
| 2026-09-22 | 1.0462 | 1.0462 |
| 2026-09-21 | 1.0559 | 1.0559 |
| 2026-09-18 | 1.0446 | 1.0446 |
| 2026-09-17 | 1.0133 | 1.0133 |
| 2026-09-16 | 1.0097 | 1.0097 |
| 2026-09-15 | 0.9974 | 0.9974 |
| 2026-09-14 | 1.0019 | 1.0019 |
| 2026-09-11 | 1.0108 | 1.0108 |
| 2026-09-10 | 1.0240 | 1.0240 |
| 2026-09-09 | 1.0306 | 1.0306 |
| 2026-09-08 | 1.0332 | 1.0332 |
| 2026-09-07 | 1.0349 | 1.0349 |
| 2026-09-04 | 1.0297 | 1.0297 |
| 2026-09-03 | 1.0355 | 1.0355 |
| 2026-09-02 | 1.0342 | 1.0342 |
| 2026-09-01 | 1.0503 | 1.0503 |
| 2026-08-31 | 1.0637 | 1.0637 |
| 2026-08-28 | 1.0862 | 1.0862 |
| 2026-08-27 | 1.0943 | 1.0943 |
| 2026-08-26 | 1.0868 | 1.0868 |
| 2026-08-25 | 1.0629 | 1.0629 |
| 2026-08-24 | 1.0658 | 1.0658 |
| 2026-08-21 | 1.0772 | 1.0772 |
| 2026-08-20 | 1.0772 | 1.0772 |
| 2026-08-19 | 1.0704 | 1.0704 |
| 2026-08-18 | 1.1084 | 1.1084 |
| 2026-08-17 | 1.1073 | 1.1073 |
| 2026-08-14 | 1.0777 | 1.0777 |
| 2026-08-13 | 1.0847 | 1.0847 |
| 2026-08-12 | 1.1066 | 1.1066 |
| 2026-08-11 | 1.0960 | 1.0960 |
| 2026-08-10 | 1.1313 | 1.1313 |
| 2026-08-07 | 1.1121 | 1.1121 |
| 2026-08-06 | 1.1076 | 1.1076 |
| 2026-08-05 | 1.1106 | 1.1106 |
| 2026-08-04 | 1.0757 | 1.0757 |
| 2026-08-03 | 1.0671 | 1.0671 |
| 2026-07-31 | 1.0916 | 1.0916 |
| 2026-07-30 | 1.0780 | 1.0780 |
| 2026-07-29 | 1.1045 | 1.1045 |
| 2026-07-28 | 1.1039 | 1.1039 |
| 2026-07-27 | 1.1266 | 1.1266 |
| 2026-07-24 | 1.0908 | 1.0908 |
| 2026-07-23 | 1.0905 | 1.0905 |
| 2026-07-22 | 1.1002 | 1.1002 |
| 2026-07-21 | 1.1008 | 1.1008 |
| 2026-07-20 | 1.0436 | 1.0436 |
| 2026-07-17 | 1.0438 | 1.0438 |
| 2026-07-16 | 1.0994 | 1.0994 |
| 2026-07-15 | 1.1161 | 1.1161 |
| 2026-07-14 | 1.1242 | 1.1242 |
| 2026-07-13 | 1.1078 | 1.1078 |
| 2026-07-10 | 1.1465 | 1.1465 |
| 2026-07-09 | 1.1597 | 1.1597 |
| 2026-07-08 | 1.1411 | 1.1411 |
| 2026-07-07 | 1.1279 | 1.1279 |
| 2026-07-06 | 1.1440 | 1.1440 |
| 2026-07-03 | 1.1300 | 1.1300 |
| 2026-07-02 | 1.1255 | 1.1255 |
| 2026-07-01 | 1.1669 | 1.1669 |
| 2026-06-30 | 1.1784 | 1.1784 |
| 2026-06-29 | 1.1735 | 1.1735 |
| 2026-06-26 | 1.1351 | 1.1351 |
| 2026-06-25 | 1.1404 | 1.1404 |
| 2026-06-24 | 1.1067 | 1.1067 |
| 2026-06-23 | 1.0701 | 1.0701 |
| 2026-06-22 | 1.0946 | 1.0946 |
| 2026-06-18 | 1.0838 | 1.0838 |
| 2026-06-17 | 1.0805 | 1.0805 |
| 2026-06-16 | 1.0593 | 1.0593 |
| 2026-06-15 | 1.0740 | 1.0740 |
| 2026-06-12 | 1.0362 | 1.0362 |
| 2026-06-11 | 1.0119 | 1.0119 |
| 2026-06-10 | 1.0057 | 1.0057 |
| 2026-06-09 | 1.0071 | 1.0071 |
| 2026-06-08 | 0.9830 | 0.9830 |
| 2026-06-05 | 1.0201 | 1.0201 |
| 2026-06-04 | 1.0432 | 1.0432 |
| 2026-06-03 | 1.0377 | 1.0377 |
| 2026-06-02 | 1.0517 | 1.0517 |
| 2026-06-01 | 1.0443 | 1.0443 |
| 2026-05-29 | 1.0604 | 1.0604 |
| 2026-05-28 | 1.0719 | 1.0719 |
| 2026-05-27 | 1.0927 | 1.0927 |
| 2026-05-26 | 1.1156 | 1.1156 |
| 2026-05-25 | 1.1118 | 1.1118 |
| 2026-05-22 | 1.0881 | 1.0881 |
| 2026-05-21 | 1.0771 | 1.0771 |
| 2026-05-20 | 1.1033 | 1.1033 |
| 2026-05-19 | 1.0858 | 1.0858 |
| 2026-05-18 | 1.0612 | 1.0612 |
| 2026-05-15 | 1.0807 | 1.0807 |
| 2026-05-14 | 1.0872 | 1.0872 |
| 2026-05-13 | 1.1133 | 1.1133 |
| 2026-05-12 | 1.1089 | 1.1089 |
| 2026-05-11 | 1.1149 | 1.1149 |
| 2026-05-08 | 1.1070 | 1.1070 |
| 2026-05-07 | 1.1113 | 1.1113 |
| 2026-05-06 | 1.0997 | 1.0997 |
| 2026-04-30 | 1.0872 | 1.0872 |
| 2026-04-29 | 1.0823 | 1.0823 |
| 2026-04-28 | 1.0625 | 1.0625 |
| 2026-04-27 | 1.0708 | 1.0708 |
| 2026-04-24 | 1.0652 | 1.0652 |
| 2026-04-23 | 1.0587 | 1.0587 |
| 2026-04-22 | 1.0819 | 1.0819 |
| 2026-04-21 | 1.0820 | 1.0820 |
| 2026-04-20 | 1.0797 | 1.0797 |
| 2026-04-17 | 1.0771 | 1.0771 |
| 2026-04-16 | 1.0845 | 1.0845 |
| 2026-04-15 | 1.0635 | 1.0635 |
| 2026-04-14 | 1.0655 | 1.0655 |
| 2026-04-13 | 1.0534 | 1.0534 |
| 2026-04-10 | 1.0537 | 1.0537 |
| 2026-04-09 | 1.0483 | 1.0483 |
| 2026-04-08 | 1.0550 | 1.0550 |
