嘉实核心蓝筹混合C(012672)
2025-06-04
0.8724
0.8322%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 0.8724 | 0.8724 |
| 2025-06-03 | 0.8652 | 0.8652 |
| 2025-05-30 | 0.8652 | 0.8652 |
| 2025-05-29 | 0.8749 | 0.8749 |
| 2025-05-28 | 0.8646 | 0.8646 |
| 2025-05-27 | 0.8571 | 0.8571 |
| 2025-05-26 | 0.8500 | 0.8500 |
| 2025-05-23 | 0.8484 | 0.8484 |
| 2025-05-22 | 0.8494 | 0.8494 |
| 2025-05-21 | 0.8525 | 0.8525 |
| 2025-05-20 | 0.8433 | 0.8433 |
| 2025-05-19 | 0.8421 | 0.8421 |
| 2025-05-16 | 0.8405 | 0.8405 |
| 2025-05-15 | 0.8387 | 0.8387 |
| 2025-05-14 | 0.8457 | 0.8457 |
| 2025-05-13 | 0.8464 | 0.8464 |
| 2025-05-12 | 0.8513 | 0.8513 |
| 2025-05-09 | 0.8365 | 0.8365 |
| 2025-05-08 | 0.8407 | 0.8407 |
| 2025-05-07 | 0.8426 | 0.8426 |
| 2025-05-06 | 0.8482 | 0.8482 |
| 2025-04-30 | 0.8301 | 0.8301 |
| 2025-04-29 | 0.8280 | 0.8280 |
| 2025-04-28 | 0.8292 | 0.8292 |
| 2025-04-25 | 0.8318 | 0.8318 |
| 2025-04-24 | 0.8306 | 0.8306 |
| 2025-04-23 | 0.8301 | 0.8301 |
| 2025-04-22 | 0.8153 | 0.8153 |
| 2025-04-21 | 0.8054 | 0.8054 |
| 2025-04-18 | 0.8021 | 0.8021 |
| 2025-04-17 | 0.8045 | 0.8045 |
| 2025-04-16 | 0.7963 | 0.7963 |
| 2025-04-15 | 0.8048 | 0.8048 |
| 2025-04-14 | 0.8066 | 0.8066 |
| 2025-04-11 | 0.7967 | 0.7967 |
| 2025-04-10 | 0.7831 | 0.7831 |
| 2025-04-09 | 0.7641 | 0.7641 |
| 2025-04-08 | 0.7534 | 0.7534 |
| 2025-04-07 | 0.7416 | 0.7416 |
| 2025-04-03 | 0.8393 | 0.8393 |
| 2025-04-02 | 0.8481 | 0.8481 |
| 2025-04-01 | 0.8437 | 0.8437 |
| 2025-03-31 | 0.8357 | 0.8357 |
| 2025-03-28 | 0.8467 | 0.8467 |
| 2025-03-27 | 0.8536 | 0.8536 |
| 2025-03-26 | 0.8404 | 0.8404 |
| 2025-03-25 | 0.8398 | 0.8398 |
| 2025-03-24 | 0.8507 | 0.8507 |
| 2025-03-21 | 0.8458 | 0.8458 |
| 2025-03-20 | 0.8584 | 0.8584 |
| 2025-03-19 | 0.8681 | 0.8681 |
| 2025-03-18 | 0.8671 | 0.8671 |
| 2025-03-17 | 0.8584 | 0.8584 |
| 2025-03-14 | 0.8523 | 0.8523 |
| 2025-03-13 | 0.8385 | 0.8385 |
| 2025-03-12 | 0.8473 | 0.8473 |
| 2025-03-11 | 0.8597 | 0.8597 |
| 2025-03-10 | 0.8541 | 0.8541 |
| 2025-03-07 | 0.8619 | 0.8619 |
| 2025-03-06 | 0.8604 | 0.8604 |
| 2025-03-05 | 0.8434 | 0.8434 |
| 2025-03-04 | 0.8305 | 0.8305 |
| 2025-03-03 | 0.8244 | 0.8244 |
| 2025-02-28 | 0.8210 | 0.8210 |
| 2025-02-27 | 0.8442 | 0.8442 |
| 2025-02-26 | 0.8367 | 0.8367 |
| 2025-02-25 | 0.8120 | 0.8120 |
| 2025-02-24 | 0.8232 | 0.8232 |
| 2025-02-21 | 0.8219 | 0.8219 |
| 2025-02-20 | 0.7958 | 0.7958 |
| 2025-02-19 | 0.8014 | 0.8014 |
| 2025-02-18 | 0.7962 | 0.7962 |
| 2025-02-17 | 0.7986 | 0.7986 |
| 2025-02-14 | 0.8060 | 0.8060 |
| 2025-02-13 | 0.7870 | 0.7870 |
| 2025-02-12 | 0.7839 | 0.7839 |
| 2025-02-11 | 0.7767 | 0.7767 |
| 2025-02-10 | 0.7919 | 0.7919 |
| 2025-02-07 | 0.7888 | 0.7888 |
| 2025-02-06 | 0.7798 | 0.7798 |
| 2025-02-05 | 0.7684 | 0.7684 |
| 2025-01-27 | 0.7728 | 0.7728 |
| 2025-01-24 | 0.7718 | 0.7718 |
| 2025-01-23 | 0.7600 | 0.7600 |
| 2025-01-22 | 0.7700 | 0.7700 |
| 2025-01-21 | 0.7786 | 0.7786 |
| 2025-01-20 | 0.7728 | 0.7728 |
| 2025-01-17 | 0.7683 | 0.7683 |
| 2025-01-16 | 0.7606 | 0.7606 |
| 2025-01-15 | 0.7583 | 0.7583 |
| 2025-01-14 | 0.7634 | 0.7634 |
| 2025-01-13 | 0.7370 | 0.7370 |
| 2025-01-10 | 0.7398 | 0.7398 |
| 2025-01-09 | 0.7518 | 0.7518 |
| 2025-01-08 | 0.7545 | 0.7545 |
| 2025-01-07 | 0.7620 | 0.7620 |
| 2025-01-06 | 0.7608 | 0.7608 |
| 2025-01-03 | 0.7658 | 0.7658 |
| 2025-01-02 | 0.7708 | 0.7708 |
| 2024-12-31 | 0.7914 | 0.7914 |
| 2024-12-30 | 0.7999 | 0.7999 |
| 2024-12-27 | 0.8033 | 0.8033 |
| 2024-12-26 | 0.8059 | 0.8059 |
| 2024-12-25 | 0.8040 | 0.8040 |
| 2024-12-24 | 0.8072 | 0.8072 |
| 2024-12-23 | 0.7988 | 0.7988 |
| 2024-12-20 | 0.8006 | 0.8006 |
| 2024-12-19 | 0.8080 | 0.8080 |
| 2024-12-18 | 0.8054 | 0.8054 |
| 2024-12-17 | 0.8024 | 0.8024 |
| 2024-12-16 | 0.8028 | 0.8028 |
| 2024-12-13 | 0.8203 | 0.8203 |
| 2024-12-12 | 0.8375 | 0.8375 |
| 2024-12-11 | 0.8300 | 0.8300 |
| 2024-12-10 | 0.8292 | 0.8292 |
| 2024-12-09 | 0.8281 | 0.8281 |
