嘉实核心蓝筹混合C(012672)
2025-12-25
1.0944
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.0944 | 1.0944 |
| 2025-12-24 | 1.0944 | 1.0944 |
| 2025-12-23 | 1.0913 | 1.0913 |
| 2025-12-22 | 1.0891 | 1.0891 |
| 2025-12-19 | 1.0845 | 1.0845 |
| 2025-12-18 | 1.0766 | 1.0766 |
| 2025-12-17 | 1.0706 | 1.0706 |
| 2025-12-16 | 1.0542 | 1.0542 |
| 2025-12-15 | 1.0650 | 1.0650 |
| 2025-12-12 | 1.0707 | 1.0707 |
| 2025-12-11 | 1.0517 | 1.0517 |
| 2025-12-10 | 1.0632 | 1.0632 |
| 2025-12-09 | 1.0673 | 1.0673 |
| 2025-12-08 | 1.0913 | 1.0913 |
| 2025-12-05 | 1.0907 | 1.0907 |
| 2025-12-04 | 1.0851 | 1.0851 |
| 2025-12-03 | 1.0759 | 1.0759 |
| 2025-12-02 | 1.0780 | 1.0780 |
| 2025-12-01 | 1.0790 | 1.0790 |
| 2025-11-28 | 1.0656 | 1.0656 |
| 2025-11-27 | 1.0588 | 1.0588 |
| 2025-11-26 | 1.0617 | 1.0617 |
| 2025-11-25 | 1.0601 | 1.0601 |
| 2025-11-24 | 1.0521 | 1.0521 |
| 2025-11-21 | 1.0450 | 1.0450 |
| 2025-11-20 | 1.0782 | 1.0782 |
| 2025-11-19 | 1.0888 | 1.0888 |
| 2025-11-18 | 1.0921 | 1.0921 |
| 2025-11-17 | 1.1012 | 1.1012 |
| 2025-11-14 | 1.1154 | 1.1154 |
| 2025-11-13 | 1.1342 | 1.1342 |
| 2025-11-12 | 1.1172 | 1.1172 |
| 2025-11-11 | 1.1152 | 1.1152 |
| 2025-11-10 | 1.1164 | 1.1164 |
| 2025-11-07 | 1.1018 | 1.1018 |
| 2025-11-06 | 1.1087 | 1.1087 |
| 2025-11-05 | 1.0912 | 1.0912 |
| 2025-11-04 | 1.0917 | 1.0917 |
| 2025-11-03 | 1.1033 | 1.1033 |
| 2025-10-31 | 1.0973 | 1.0973 |
| 2025-10-30 | 1.1137 | 1.1137 |
| 2025-10-29 | 1.1224 | 1.1224 |
| 2025-10-28 | 1.1156 | 1.1156 |
| 2025-10-27 | 1.1198 | 1.1198 |
| 2025-10-24 | 1.1073 | 1.1073 |
| 2025-10-23 | 1.0983 | 1.0983 |
| 2025-10-22 | 1.0981 | 1.0981 |
| 2025-10-21 | 1.1056 | 1.1056 |
| 2025-10-20 | 1.0878 | 1.0878 |
| 2025-10-17 | 1.0696 | 1.0696 |
| 2025-10-16 | 1.0927 | 1.0927 |
| 2025-10-15 | 1.1064 | 1.1064 |
| 2025-10-14 | 1.0763 | 1.0763 |
| 2025-10-13 | 1.1061 | 1.1061 |
| 2025-10-10 | 1.1185 | 1.1185 |
| 2025-10-09 | 1.1386 | 1.1386 |
| 2025-09-30 | 1.1334 | 1.1334 |
| 2025-09-29 | 1.1126 | 1.1126 |
| 2025-09-26 | 1.0962 | 1.0962 |
| 2025-09-25 | 1.1021 | 1.1021 |
| 2025-09-24 | 1.0931 | 1.0931 |
| 2025-09-23 | 1.0836 | 1.0836 |
| 2025-09-22 | 1.0990 | 1.0990 |
| 2025-09-19 | 1.1027 | 1.1027 |
| 2025-09-18 | 1.0953 | 1.0953 |
| 2025-09-17 | 1.1109 | 1.1109 |
| 2025-09-16 | 1.1005 | 1.1005 |
| 2025-09-15 | 1.0945 | 1.0945 |
| 2025-09-12 | 1.0885 | 1.0885 |
| 2025-09-11 | 1.0761 | 1.0761 |
| 2025-09-10 | 1.0729 | 1.0729 |
| 2025-09-09 | 1.0639 | 1.0639 |
| 2025-09-08 | 1.0641 | 1.0641 |
| 2025-09-05 | 1.0485 | 1.0485 |
| 2025-09-04 | 1.0281 | 1.0281 |
| 2025-09-03 | 1.0433 | 1.0433 |
| 2025-09-02 | 1.0496 | 1.0496 |
| 2025-09-01 | 1.0617 | 1.0617 |
| 2025-08-29 | 1.0547 | 1.0547 |
| 2025-08-28 | 1.0490 | 1.0490 |
| 2025-08-27 | 1.0454 | 1.0454 |
| 2025-08-26 | 1.0681 | 1.0681 |
| 2025-08-25 | 1.0754 | 1.0754 |
| 2025-08-22 | 1.0653 | 1.0653 |
| 2025-08-21 | 1.0736 | 1.0736 |
| 2025-08-20 | 1.0761 | 1.0761 |
| 2025-08-19 | 1.0618 | 1.0618 |
| 2025-08-18 | 1.0604 | 1.0604 |
| 2025-08-15 | 1.0512 | 1.0512 |
| 2025-08-14 | 1.0309 | 1.0309 |
| 2025-08-13 | 1.0365 | 1.0365 |
| 2025-08-12 | 1.0168 | 1.0168 |
| 2025-08-11 | 1.0209 | 1.0209 |
| 2025-08-08 | 1.0192 | 1.0192 |
| 2025-08-07 | 1.0211 | 1.0211 |
| 2025-08-06 | 1.0173 | 1.0173 |
| 2025-08-05 | 1.0109 | 1.0109 |
| 2025-08-04 | 0.9947 | 0.9947 |
| 2025-08-01 | 0.9844 | 0.9844 |
| 2025-07-31 | 0.9843 | 0.9843 |
| 2025-07-30 | 1.0051 | 1.0051 |
| 2025-07-29 | 1.0137 | 1.0137 |
| 2025-07-28 | 1.0085 | 1.0085 |
| 2025-07-25 | 1.0122 | 1.0122 |
| 2025-07-24 | 1.0088 | 1.0088 |
| 2025-07-23 | 0.9938 | 0.9938 |
| 2025-07-22 | 0.9870 | 0.9870 |
| 2025-07-21 | 0.9818 | 0.9818 |
| 2025-07-18 | 0.9778 | 0.9778 |
| 2025-07-17 | 0.9636 | 0.9636 |
| 2025-07-16 | 0.9536 | 0.9536 |
| 2025-07-15 | 0.9529 | 0.9529 |
| 2025-07-14 | 0.9451 | 0.9451 |
| 2025-07-11 | 0.9460 | 0.9460 |
| 2025-07-10 | 0.9494 | 0.9494 |
| 2025-07-09 | 0.9348 | 0.9348 |
| 2025-07-08 | 0.9386 | 0.9386 |
| 2025-07-07 | 0.9274 | 0.9274 |
| 2025-07-04 | 0.9294 | 0.9294 |
| 2025-07-03 | 0.9254 | 0.9254 |
