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嘉实核心蓝筹混合C(012672)

2024-07-12     0.74350.8683%
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净值发布日期 单位净值 累计净值
2024-07-120.74350.7435
2024-07-110.73710.7371
2024-07-100.72010.7201
2024-07-090.72620.7262
2024-07-080.71720.7172
2024-07-050.72620.7262
2024-07-040.72260.7226
2024-07-030.72620.7262
2024-07-020.72010.7201
2024-07-010.72920.7292
2024-06-300.72670.7267
2024-06-280.72680.7268
2024-06-270.72770.7277
2024-06-260.74310.7431
2024-06-250.73900.7390
2024-06-240.73940.7394
2024-06-210.74190.7419
2024-06-200.74760.7476
2024-06-190.75960.7596
2024-06-180.74420.7442
2024-06-170.74530.7453
2024-06-140.73960.7396
2024-06-130.73620.7362
2024-06-120.73410.7341
2024-06-110.73220.7322
2024-06-070.74090.7409
2024-06-060.74490.7449
2024-06-050.75050.7505
2024-06-040.75510.7551
2024-06-030.74090.7409
2024-05-310.73580.7358
2024-05-300.73780.7378
2024-05-290.74700.7470
2024-05-280.75400.7540
2024-05-270.75970.7597
2024-05-240.75170.7517
2024-05-230.76750.7675
2024-05-220.77830.7783
2024-05-210.77460.7746
2024-05-200.78740.7874
2024-05-170.78080.7808
2024-05-160.76650.7665
2024-05-150.76110.7611
2024-05-140.76470.7647
2024-05-130.75550.7555
2024-05-100.74980.7498
2024-05-090.74660.7466
2024-05-080.73190.7319
2024-05-070.73930.7393
2024-05-060.74670.7467
2024-04-300.72010.7201
2024-04-290.72430.7243
2024-04-260.72440.7244
2024-04-250.71630.7163
2024-04-240.70900.7090
2024-04-230.68980.6898
2024-04-220.68230.6823
2024-04-190.67600.6760
2024-04-180.68390.6839
2024-04-170.67930.6793
2024-04-160.67330.6733
2024-04-150.68820.6882
2024-04-120.68810.6881
2024-04-110.69220.6922
2024-04-100.69310.6931
2024-04-090.68500.6850
2024-04-080.68070.6807
2024-04-030.68900.6890
2024-04-020.69450.6945
2024-04-010.69100.6910
2024-03-290.68440.6844
2024-03-280.67890.6789
2024-03-270.67460.6746
2024-03-260.68220.6822
2024-03-250.67860.6786
2024-03-220.68020.6802
2024-03-210.70020.7002
2024-03-200.70050.7005
2024-03-190.69030.6903
2024-03-180.70400.7040
2024-03-150.69950.6995
2024-03-140.69950.6995
2024-03-130.70470.7047
2024-03-120.69780.6978
2024-03-110.67830.6783
2024-03-080.66090.6609
2024-03-070.65980.6598
2024-03-060.66360.6636
2024-03-050.66000.6600
2024-03-040.67200.6720
2024-03-010.67060.6706
2024-02-290.67180.6718
2024-02-280.66610.6661
2024-02-270.68170.6817
2024-02-260.67580.6758
2024-02-230.68180.6818
2024-02-220.68210.6821
2024-02-210.67560.6756
2024-02-200.66780.6678
2024-02-190.66240.6624
2024-02-080.64850.6485
2024-02-070.64610.6461
2024-02-060.63570.6357
2024-02-050.60280.6028
2024-02-020.60890.6089
2024-02-010.61620.6162
2024-01-310.61300.6130
2024-01-300.62110.6211
2024-01-290.64420.6442
2024-01-260.64620.6462
2024-01-250.65800.6580
2024-01-240.64580.6458
2024-01-230.62670.6267
2024-01-220.61560.6156
2024-01-190.63940.6394
2024-01-180.65380.6538