近一季嘉实核心蓝筹混合A基金净值查询
查询指定日期范围嘉实核心蓝筹混合A012671净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
嘉实核心蓝筹混合A |
1.0531 |
1.23% |
| 2026-09-15 |
嘉实核心蓝筹混合A |
1.0403 |
-0.44% |
| 2026-09-14 |
嘉实核心蓝筹混合A |
1.0449 |
-0.87% |
| 2026-09-11 |
嘉实核心蓝筹混合A |
1.0541 |
-1.28% |
| 2026-09-10 |
嘉实核心蓝筹混合A |
1.0678 |
-0.64% |
| 2026-09-09 |
嘉实核心蓝筹混合A |
1.0747 |
-0.25% |
| 2026-09-08 |
嘉实核心蓝筹混合A |
1.0774 |
-0.17% |
| 2026-09-07 |
嘉实核心蓝筹混合A |
1.0792 |
0.51% |
| 2026-09-04 |
嘉实核心蓝筹混合A |
1.0737 |
-0.56% |
| 2026-09-03 |
嘉实核心蓝筹混合A |
1.0798 |
0.13% |
| 2026-09-02 |
嘉实核心蓝筹混合A |
1.0784 |
-1.52% |
| 2026-09-01 |
嘉实核心蓝筹混合A |
1.0950 |
-1.26% |
| 2026-08-31 |
嘉实核心蓝筹混合A |
1.1090 |
-2.12% |
| 2026-08-28 |
嘉实核心蓝筹混合A |
1.1325 |
-0.73% |
| 2026-08-27 |
嘉实核心蓝筹混合A |
1.1408 |
0.70% |
| 2026-08-26 |
嘉实核心蓝筹混合A |
1.1329 |
2.25% |
| 2026-08-25 |
嘉实核心蓝筹混合A |
1.1080 |
-0.28% |
| 2026-08-24 |
嘉实核心蓝筹混合A |
1.1111 |
-1.05% |
| 2026-08-21 |
嘉实核心蓝筹混合A |
1.1229 |
0.01% |
| 2026-08-20 |
嘉实核心蓝筹混合A |
1.1228 |
0.64% |
| 2026-08-19 |
嘉实核心蓝筹混合A |
1.1157 |
-3.43% |
| 2026-08-18 |
嘉实核心蓝筹混合A |
1.1553 |
0.10% |
| 2026-08-17 |
嘉实核心蓝筹混合A |
1.1541 |
2.75% |
| 2026-08-14 |
嘉实核心蓝筹混合A |
1.1232 |
-0.65% |
| 2026-08-13 |
嘉实核心蓝筹混合A |
1.1305 |
-2.02% |
| 2026-08-12 |
嘉实核心蓝筹混合A |
1.1533 |
0.97% |
| 2026-08-11 |
嘉实核心蓝筹混合A |
1.1422 |
-3.22% |
| 2026-08-10 |
嘉实核心蓝筹混合A |
1.1790 |
1.73% |
| 2026-08-07 |
嘉实核心蓝筹混合A |
1.1589 |
0.41% |
| 2026-08-06 |
嘉实核心蓝筹混合A |
1.1542 |
-0.26% |
| 2026-08-05 |
嘉实核心蓝筹混合A |
1.1572 |
3.24% |
| 2026-08-04 |
嘉实核心蓝筹混合A |
1.1209 |
0.81% |
| 2026-08-03 |
嘉实核心蓝筹混合A |
1.1119 |
-2.23% |
| 2026-07-31 |
嘉实核心蓝筹混合A |
1.1373 |
1.26% |
| 2026-07-30 |
嘉实核心蓝筹混合A |
1.1231 |
-2.40% |
| 2026-07-29 |
嘉实核心蓝筹混合A |
1.1507 |
0.05% |
| 2026-07-28 |
嘉实核心蓝筹混合A |
1.1501 |
-2.01% |
| 2026-07-27 |
嘉实核心蓝筹混合A |
1.1737 |
3.29% |
| 2026-07-24 |
嘉实核心蓝筹混合A |
1.1363 |
0.03% |
| 2026-07-23 |
嘉实核心蓝筹混合A |
1.1360 |
-0.88% |
| 2026-07-22 |
嘉实核心蓝筹混合A |
1.1461 |
-0.04% |
| 2026-07-21 |
嘉实核心蓝筹混合A |
1.1466 |
5.48% |
| 2026-07-20 |
嘉实核心蓝筹混合A |
1.0870 |
-0.02% |
| 2026-07-17 |
嘉实核心蓝筹混合A |
1.0872 |
-5.06% |
| 2026-07-16 |
嘉实核心蓝筹混合A |
1.1451 |
-1.49% |
| 2026-07-15 |
嘉实核心蓝筹混合A |
1.1624 |
-0.73% |
| 2026-07-14 |
嘉实核心蓝筹混合A |
1.1709 |
1.48% |
| 2026-07-13 |
嘉实核心蓝筹混合A |
1.1538 |
-3.37% |
| 2026-07-10 |
嘉实核心蓝筹混合A |
1.1940 |
-1.13% |
| 2026-07-09 |
嘉实核心蓝筹混合A |
1.2077 |
1.63% |
| 2026-07-08 |
嘉实核心蓝筹混合A |
1.1883 |
1.17% |
| 2026-07-07 |
嘉实核心蓝筹混合A |
1.1745 |
-1.40% |
| 2026-07-06 |
嘉实核心蓝筹混合A |
1.1912 |
1.23% |
| 2026-07-03 |
嘉实核心蓝筹混合A |
1.1767 |
0.40% |
| 2026-07-02 |
嘉实核心蓝筹混合A |
1.1720 |
-3.54% |
| 2026-07-01 |
嘉实核心蓝筹混合A |
1.2150 |
-0.97% |
| 2026-06-30 |
嘉实核心蓝筹混合A |
1.2269 |
0.41% |
| 2026-06-29 |
嘉实核心蓝筹混合A |
1.2219 |
3.40% |
| 2026-06-26 |
嘉实核心蓝筹混合A |
1.1817 |
-0.46% |
| 2026-06-25 |
嘉实核心蓝筹混合A |
1.1872 |
3.05% |
| 2026-06-24 |
嘉实核心蓝筹混合A |
1.1521 |
3.42% |
| 2026-06-23 |
嘉实核心蓝筹混合A |
1.1140 |
-2.24% |
| 2026-06-22 |
嘉实核心蓝筹混合A |
1.1395 |
1.01% |
| 2026-06-18 |
嘉实核心蓝筹混合A |
1.1281 |
0.30% |
| 2026-06-17 |
嘉实核心蓝筹混合A |
1.1247 |
2.00% |
