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 |
| 2024-05-09 |
嘉实核心蓝筹混合A |
0.7635 |
2.00% |
| 2024-05-08 |
嘉实核心蓝筹混合A |
0.7485 |
-0.99% |
| 2024-05-07 |
嘉实核心蓝筹混合A |
0.7560 |
-1.00% |
| 2024-05-06 |
嘉实核心蓝筹混合A |
0.7636 |
3.71% |
| 2024-04-30 |
嘉实核心蓝筹混合A |
0.7363 |
-0.58% |
| 2024-04-29 |
嘉实核心蓝筹混合A |
0.7406 |
0.00% |
| 2024-04-26 |
嘉实核心蓝筹混合A |
0.7406 |
1.13% |
| 2024-04-25 |
嘉实核心蓝筹混合A |
0.7323 |
1.03% |
| 2024-04-24 |
嘉实核心蓝筹混合A |
0.7248 |
2.78% |
| 2024-04-23 |
嘉实核心蓝筹混合A |
0.7052 |
1.10% |
| 2024-04-22 |
嘉实核心蓝筹混合A |
0.6975 |
0.93% |
| 2024-04-19 |
嘉实核心蓝筹混合A |
0.6911 |
-1.14% |
| 2024-04-18 |
嘉实核心蓝筹混合A |
0.6991 |
0.68% |
| 2024-04-17 |
嘉实核心蓝筹混合A |
0.6944 |
0.90% |
| 2024-04-16 |
嘉实核心蓝筹混合A |
0.6882 |
-2.16% |
| 2024-04-15 |
嘉实核心蓝筹混合A |
0.7034 |
0.01% |
| 2024-04-12 |
嘉实核心蓝筹混合A |
0.7033 |
-0.58% |
| 2024-04-11 |
嘉实核心蓝筹混合A |
0.7074 |
-0.13% |
| 2024-04-10 |
嘉实核心蓝筹混合A |
0.7083 |
1.17% |
| 2024-04-09 |
嘉实核心蓝筹混合A |
0.7001 |
0.63% |
| 2024-04-08 |
嘉实核心蓝筹混合A |
0.6957 |
-1.19% |
| 2024-04-03 |
嘉实核心蓝筹混合A |
0.7041 |
-0.79% |
| 2024-04-02 |
嘉实核心蓝筹混合A |
0.7097 |
0.52% |
| 2024-04-01 |
嘉实核心蓝筹混合A |
0.7060 |
0.96% |
| 2024-03-29 |
嘉实核心蓝筹混合A |
0.6993 |
0.81% |
| 2024-03-28 |
嘉实核心蓝筹混合A |
0.6937 |
0.64% |
| 2024-03-27 |
嘉实核心蓝筹混合A |
0.6893 |
-1.10% |
| 2024-03-26 |
嘉实核心蓝筹混合A |
0.6970 |
0.53% |
| 2024-03-25 |
嘉实核心蓝筹混合A |
0.6933 |
-0.23% |
| 2024-03-22 |
嘉实核心蓝筹混合A |
0.6949 |
-2.85% |
| 2024-03-21 |
嘉实核心蓝筹混合A |
0.7153 |
-0.04% |
| 2024-03-20 |
嘉实核心蓝筹混合A |
0.7156 |
1.49% |
| 2024-03-18 |
嘉实核心蓝筹混合A |
0.7191 |
0.66% |
| 2024-03-15 |
嘉实核心蓝筹混合A |
0.7144 |
0.00% |
| 2024-03-14 |
嘉实核心蓝筹混合A |
0.7144 |
-0.75% |
| 2024-03-13 |
嘉实核心蓝筹混合A |
0.7198 |
1.00% |
| 2024-03-12 |
嘉实核心蓝筹混合A |
0.7127 |
2.87% |
| 2024-03-11 |
嘉实核心蓝筹混合A |
0.6928 |
2.65% |
| 2024-03-08 |
嘉实核心蓝筹混合A |
0.6749 |
0.16% |
| 2024-03-07 |
嘉实核心蓝筹混合A |
0.6738 |
-0.58% |
| 2024-03-06 |
嘉实核心蓝筹混合A |
0.6777 |
0.55% |
| 2024-03-05 |
嘉实核心蓝筹混合A |
0.6740 |
-1.78% |
| 2024-03-04 |
嘉实核心蓝筹混合A |
0.6862 |
0.22% |
| 2024-03-01 |
嘉实核心蓝筹混合A |
0.6847 |
-0.19% |
| 2024-02-29 |
嘉实核心蓝筹混合A |
0.6860 |
0.85% |
| 2024-02-28 |
嘉实核心蓝筹混合A |
0.6802 |
-2.27% |
| 2024-02-27 |
嘉实核心蓝筹混合A |
0.6960 |
0.87% |
| 2024-02-26 |
嘉实核心蓝筹混合A |
0.6900 |
-0.88% |
| 2024-02-23 |
嘉实核心蓝筹混合A |
0.6961 |
-0.04% |
| 2024-02-22 |
嘉实核心蓝筹混合A |
0.6964 |
0.97% |
| 2024-02-21 |
嘉实核心蓝筹混合A |
0.6897 |
1.17% |
| 2024-02-20 |
嘉实核心蓝筹混合A |
0.6817 |
0.80% |
| 2024-02-19 |
嘉实核心蓝筹混合A |
0.6763 |
2.19% |
