近一年嘉实核心蓝筹混合C基金净值查询
查询指定日期范围嘉实核心蓝筹混合C012672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C |
1.0097 |
1.23% |
| 2026-09-15 |
嘉实核心蓝筹混合C |
0.9974 |
-0.45% |
| 2026-09-14 |
嘉实核心蓝筹混合C |
1.0019 |
-0.88% |
| 2026-09-11 |
嘉实核心蓝筹混合C |
1.0108 |
-1.29% |
| 2026-09-10 |
嘉实核心蓝筹混合C |
1.0240 |
-0.64% |
| 2026-09-09 |
嘉实核心蓝筹混合C |
1.0306 |
-0.25% |
| 2026-09-08 |
嘉实核心蓝筹混合C |
1.0332 |
-0.16% |
| 2026-09-07 |
嘉实核心蓝筹混合C |
1.0349 |
0.51% |
| 2026-09-04 |
嘉实核心蓝筹混合C |
1.0297 |
-0.56% |
| 2026-09-03 |
嘉实核心蓝筹混合C |
1.0355 |
0.13% |
| 2026-09-02 |
嘉实核心蓝筹混合C |
1.0342 |
-1.53% |
| 2026-09-01 |
嘉实核心蓝筹混合C |
1.0503 |
-1.26% |
| 2026-08-31 |
嘉实核心蓝筹混合C |
1.0637 |
-2.12% |
| 2026-08-28 |
嘉实核心蓝筹混合C |
1.0862 |
-0.74% |
| 2026-08-27 |
嘉实核心蓝筹混合C |
1.0943 |
0.69% |
| 2026-08-26 |
嘉实核心蓝筹混合C |
1.0868 |
2.25% |
| 2026-08-25 |
嘉实核心蓝筹混合C |
1.0629 |
-0.27% |
| 2026-08-24 |
嘉实核心蓝筹混合C |
1.0658 |
-1.06% |
| 2026-08-21 |
嘉实核心蓝筹混合C |
1.0772 |
0.00% |
| 2026-08-20 |
嘉实核心蓝筹混合C |
1.0772 |
0.64% |
| 2026-08-19 |
嘉实核心蓝筹混合C |
1.0704 |
-3.43% |
| 2026-08-18 |
嘉实核心蓝筹混合C |
1.1084 |
0.10% |
| 2026-08-17 |
嘉实核心蓝筹混合C |
1.1073 |
2.75% |
| 2026-08-14 |
嘉实核心蓝筹混合C |
1.0777 |
-0.65% |
| 2026-08-13 |
嘉实核心蓝筹混合C |
1.0847 |
-2.02% |
| 2026-08-12 |
嘉实核心蓝筹混合C |
1.1066 |
0.97% |
| 2026-08-11 |
嘉实核心蓝筹混合C |
1.0960 |
-3.22% |
| 2026-08-10 |
嘉实核心蓝筹混合C |
1.1313 |
1.73% |
| 2026-08-07 |
嘉实核心蓝筹混合C |
1.1121 |
0.41% |
| 2026-08-06 |
嘉实核心蓝筹混合C |
1.1076 |
-0.27% |
| 2026-08-05 |
嘉实核心蓝筹混合C |
1.1106 |
3.24% |
| 2026-08-04 |
嘉实核心蓝筹混合C |
1.0757 |
0.81% |
| 2026-08-03 |
嘉实核心蓝筹混合C |
1.0671 |
-2.24% |
| 2026-07-31 |
嘉实核心蓝筹混合C |
1.0916 |
1.26% |
| 2026-07-30 |
嘉实核心蓝筹混合C |
1.0780 |
-2.40% |
| 2026-07-29 |
嘉实核心蓝筹混合C |
1.1045 |
0.05% |
| 2026-07-28 |
嘉实核心蓝筹混合C |
1.1039 |
-2.01% |
| 2026-07-27 |
嘉实核心蓝筹混合C |
1.1266 |
3.28% |
| 2026-07-24 |
嘉实核心蓝筹混合C |
1.0908 |
0.03% |
| 2026-07-23 |
嘉实核心蓝筹混合C |
1.0905 |
-0.88% |
| 2026-07-22 |
嘉实核心蓝筹混合C |
1.1002 |
-0.05% |
| 2026-07-21 |
嘉实核心蓝筹混合C |
1.1008 |
5.48% |
| 2026-07-20 |
嘉实核心蓝筹混合C |
1.0436 |
-0.02% |
| 2026-07-17 |
嘉实核心蓝筹混合C |
1.0438 |
-5.06% |
| 2026-07-16 |
嘉实核心蓝筹混合C |
1.0994 |
-1.50% |
| 2026-07-15 |
嘉实核心蓝筹混合C |
1.1161 |
-0.72% |
| 2026-07-14 |
嘉实核心蓝筹混合C |
1.1242 |
1.48% |
| 2026-07-13 |
嘉实核心蓝筹混合C |
1.1078 |
-3.38% |
| 2026-07-10 |
嘉实核心蓝筹混合C |
1.1465 |
-1.14% |
| 2026-07-09 |
嘉实核心蓝筹混合C |
1.1597 |
1.63% |
| 2026-07-08 |
嘉实核心蓝筹混合C |
1.1411 |
1.17% |
| 2026-07-07 |
嘉实核心蓝筹混合C |
1.1279 |
-1.41% |
| 2026-07-06 |
嘉实核心蓝筹混合C |
1.1440 |
1.24% |
| 2026-07-03 |
嘉实核心蓝筹混合C |
1.1300 |
0.40% |
| 2026-07-02 |
嘉实核心蓝筹混合C |
1.1255 |
-3.55% |
| 2026-07-01 |
嘉实核心蓝筹混合C |
1.1669 |
-0.98% |
| 2026-06-30 |
嘉实核心蓝筹混合C |
1.1784 |
0.42% |
| 2026-06-29 |
嘉实核心蓝筹混合C |
1.1735 |
3.38% |
| 2026-06-26 |
嘉实核心蓝筹混合C |
1.1351 |
-0.46% |
| 2026-06-25 |
嘉实核心蓝筹混合C |
1.1404 |
3.05% |
| 2026-06-24 |
嘉实核心蓝筹混合C |
1.1067 |
3.42% |
| 2026-06-23 |
嘉实核心蓝筹混合C |
1.0701 |
-2.24% |
| 2026-06-22 |
嘉实核心蓝筹混合C |
1.0946 |
1.00% |
| 2026-06-18 |
嘉实核心蓝筹混合C |
1.0838 |
0.31% |
| 2026-06-17 |
嘉实核心蓝筹混合C |
1.0805 |
2.00% |
| 2026-06-16 |
嘉实核心蓝筹混合C |
1.0593 |
-1.37% |
| 2026-06-15 |
嘉实核心蓝筹混合C |
1.0740 |
3.65% |
| 2026-06-12 |
嘉实核心蓝筹混合C |
1.0362 |
2.40% |
| 2026-06-11 |
嘉实核心蓝筹混合C |
1.0119 |
0.62% |
| 2026-06-10 |
嘉实核心蓝筹混合C |
1.0057 |
-0.14% |
| 2026-06-09 |
嘉实核心蓝筹混合C |
1.0071 |
2.45% |
| 2026-06-08 |
嘉实核心蓝筹混合C |
0.9830 |
-3.64% |
| 2026-06-05 |
嘉实核心蓝筹混合C |
1.0201 |
-2.21% |
| 2026-06-04 |
嘉实核心蓝筹混合C |
1.0432 |
0.53% |
| 2026-06-03 |
嘉实核心蓝筹混合C |
1.0377 |
-1.35% |
| 2026-06-02 |
嘉实核心蓝筹混合C |
1.0517 |
0.71% |
| 2026-06-01 |
嘉实核心蓝筹混合C |
1.0443 |
-1.52% |
| 2026-05-29 |
嘉实核心蓝筹混合C |
1.0604 |
-1.07% |
| 2026-05-28 |
嘉实核心蓝筹混合C |
1.0719 |
-1.94% |
| 2026-05-27 |
嘉实核心蓝筹混合C |
1.0927 |
-2.05% |
| 2026-05-26 |
嘉实核心蓝筹混合C |
1.1156 |
0.34% |
| 2026-05-25 |
嘉实核心蓝筹混合C |
1.1118 |
2.18% |
| 2026-05-22 |
嘉实核心蓝筹混合C |
1.0881 |
1.02% |
| 2026-05-21 |
嘉实核心蓝筹混合C |
1.0771 |
-2.37% |
| 2026-05-20 |
嘉实核心蓝筹混合C |
1.1033 |
1.61% |
| 2026-05-19 |
嘉实核心蓝筹混合C |
1.0858 |
2.32% |
| 2026-05-18 |
嘉实核心蓝筹混合C |
1.0612 |
-1.84% |
| 2026-05-15 |
嘉实核心蓝筹混合C |
1.0807 |
-0.60% |
| 2026-05-14 |
嘉实核心蓝筹混合C |
1.0872 |
-2.34% |
| 2026-05-13 |
嘉实核心蓝筹混合C |
1.1133 |
0.40% |
| 2026-05-12 |
嘉实核心蓝筹混合C |
1.1089 |
-0.54% |
| 2026-05-11 |
嘉实核心蓝筹混合C |
1.1149 |
0.71% |
| 2026-05-08 |
嘉实核心蓝筹混合C |
1.1070 |
-0.39% |
| 2026-04-30 |
嘉实核心蓝筹混合C |
1.0872 |
0.45% |
| 2026-04-29 |
嘉实核心蓝筹混合C |
1.0823 |
1.86% |
| 2026-04-28 |
嘉实核心蓝筹混合C |
1.0625 |
-0.78% |
| 2026-04-27 |
嘉实核心蓝筹混合C |
1.0708 |
0.53% |
| 2026-04-24 |
嘉实核心蓝筹混合C |
1.0652 |
0.61% |
| 2026-04-23 |
嘉实核心蓝筹混合C |
1.0587 |
-2.14% |
| 2026-04-22 |
嘉实核心蓝筹混合C |
1.0819 |
-0.01% |
| 2026-04-21 |
嘉实核心蓝筹混合C |
1.0820 |
0.21% |
| 2026-04-20 |
嘉实核心蓝筹混合C |
1.0797 |
0.24% |
| 2026-04-17 |
嘉实核心蓝筹混合C |
1.0771 |
-0.68% |
| 2026-04-16 |
嘉实核心蓝筹混合C |
1.0845 |
1.97% |
| 2026-04-15 |
嘉实核心蓝筹混合C |
1.0635 |
-0.19% |
| 2026-04-14 |
嘉实核心蓝筹混合C |
1.0655 |
1.15% |
| 2026-04-13 |
嘉实核心蓝筹混合C |
1.0534 |
-0.03% |
| 2026-04-10 |
嘉实核心蓝筹混合C |
1.0537 |
0.52% |
| 2026-04-09 |
嘉实核心蓝筹混合C |
1.0483 |
-0.64% |
| 2026-04-08 |
嘉实核心蓝筹混合C |
1.0550 |
3.75% |
| 2026-04-07 |
嘉实核心蓝筹混合C |
1.0169 |
0.14% |
| 2026-04-03 |
嘉实核心蓝筹混合C |
1.0155 |
-0.70% |
| 2026-04-02 |
嘉实核心蓝筹混合C |
1.0227 |
-1.10% |
| 2026-04-01 |
嘉实核心蓝筹混合C |
1.0341 |
3.29% |
| 2026-03-31 |
嘉实核心蓝筹混合C |
1.0012 |
-1.55% |
| 2026-03-30 |
嘉实核心蓝筹混合C |
1.0170 |
-0.34% |
| 2026-03-27 |
嘉实核心蓝筹混合C |
1.0205 |
2.01% |
| 2026-03-26 |
嘉实核心蓝筹混合C |
1.0004 |
-1.55% |
| 2026-03-25 |
嘉实核心蓝筹混合C |
1.0161 |
1.92% |
| 2026-03-24 |
嘉实核心蓝筹混合C |
0.9970 |
1.51% |
| 2026-03-23 |
嘉实核心蓝筹混合C |
0.9822 |
-3.60% |
| 2026-03-20 |
嘉实核心蓝筹混合C |
1.0189 |
-1.37% |
| 2026-03-19 |
嘉实核心蓝筹混合C |
1.0331 |
-3.77% |
| 2026-03-18 |
嘉实核心蓝筹混合C |
1.0720 |
0.31% |
| 2026-03-17 |
嘉实核心蓝筹混合C |
1.0687 |
-0.72% |
| 2026-03-16 |
嘉实核心蓝筹混合C |
1.0765 |
0.31% |
| 2026-03-13 |
嘉实核心蓝筹混合C |
1.0732 |
-1.24% |
| 2026-03-12 |
嘉实核心蓝筹混合C |
1.0867 |
-0.33% |
| 2026-03-11 |
嘉实核心蓝筹混合C |
1.0903 |
-0.83% |
| 2026-03-10 |
嘉实核心蓝筹混合C |
1.0994 |
1.27% |
| 2026-03-09 |
嘉实核心蓝筹混合C |
1.0856 |
-2.03% |
| 2026-03-06 |
嘉实核心蓝筹混合C |
1.1081 |
0.34% |
| 2026-03-05 |
嘉实核心蓝筹混合C |
1.1044 |
0.28% |
| 2026-03-04 |
嘉实核心蓝筹混合C |
1.1013 |
-0.94% |
| 2026-03-03 |
嘉实核心蓝筹混合C |
1.1118 |
-3.25% |
| 2026-03-02 |
嘉实核心蓝筹混合C |
1.1491 |
-1.95% |
| 2026-02-27 |
嘉实核心蓝筹混合C |
1.1720 |
-0.31% |
| 2026-02-26 |
嘉实核心蓝筹混合C |
1.1756 |
-0.97% |
| 2026-02-25 |
嘉实核心蓝筹混合C |
1.1871 |
1.59% |
| 2026-02-24 |
嘉实核心蓝筹混合C |
1.1685 |
-0.41% |
| 2026-02-13 |
嘉实核心蓝筹混合C |
1.1733 |
-1.15% |
| 2026-02-12 |
嘉实核心蓝筹混合C |
1.1869 |
0.47% |
| 2026-02-11 |
嘉实核心蓝筹混合C |
1.1813 |
0.38% |
| 2026-02-10 |
嘉实核心蓝筹混合C |
1.1768 |
-0.47% |
| 2026-02-09 |
嘉实核心蓝筹混合C |
1.1824 |
0.78% |
| 2026-02-06 |
嘉实核心蓝筹混合C |
1.1732 |
-0.83% |
| 2026-02-05 |
嘉实核心蓝筹混合C |
1.1830 |
-0.30% |
| 2026-02-04 |
嘉实核心蓝筹混合C |
1.1866 |
0.82% |
| 2026-02-03 |
嘉实核心蓝筹混合C |
1.1769 |
1.85% |
| 2026-02-02 |
嘉实核心蓝筹混合C |
1.1555 |
-3.64% |
| 2026-01-30 |
嘉实核心蓝筹混合C |
1.1991 |
-1.54% |
| 2026-01-29 |
嘉实核心蓝筹混合C |
1.2178 |
-0.86% |
| 2026-01-28 |
嘉实核心蓝筹混合C |
1.2284 |
1.11% |
| 2026-01-27 |
嘉实核心蓝筹混合C |
1.2149 |
0.98% |
| 2026-01-26 |
嘉实核心蓝筹混合C |
1.2031 |
-1.02% |
| 2026-01-23 |
嘉实核心蓝筹混合C |
1.2155 |
0.45% |
| 2026-01-22 |
嘉实核心蓝筹混合C |
1.2101 |
-0.53% |
| 2026-01-21 |
嘉实核心蓝筹混合C |
1.2165 |
0.76% |
| 2026-01-20 |
嘉实核心蓝筹混合C |
1.2073 |
0.62% |
| 2026-01-19 |
嘉实核心蓝筹混合C |
1.1999 |
-0.14% |
| 2026-01-16 |
嘉实核心蓝筹混合C |
1.2016 |
0.43% |
| 2026-01-15 |
嘉实核心蓝筹混合C |
1.1964 |
0.42% |
| 2026-01-14 |
嘉实核心蓝筹混合C |
1.1914 |
0.46% |
| 2026-01-13 |
嘉实核心蓝筹混合C |
1.1859 |
-0.29% |
| 2026-01-12 |
嘉实核心蓝筹混合C |
1.1893 |
1.30% |
| 2026-01-09 |
嘉实核心蓝筹混合C |
1.1740 |
-0.20% |
| 2026-01-08 |
嘉实核心蓝筹混合C |
1.1763 |
-0.07% |
| 2026-01-07 |
嘉实核心蓝筹混合C |
1.1771 |
1.69% |
| 2026-01-06 |
嘉实核心蓝筹混合C |
1.1575 |
2.35% |
| 2026-01-05 |
嘉实核心蓝筹混合C |
1.1309 |
3.15% |
| 2025-12-31 |
嘉实核心蓝筹混合C |
1.0964 |
1.13% |
| 2025-12-30 |
嘉实核心蓝筹混合C |
1.0842 |
-0.11% |
| 2025-12-29 |
嘉实核心蓝筹混合C |
1.0854 |
-0.96% |
| 2025-12-26 |
嘉实核心蓝筹混合C |
1.0959 |
0.14% |
| 2025-12-25 |
嘉实核心蓝筹混合C |
1.0944 |
0.00% |
| 2025-12-24 |
嘉实核心蓝筹混合C |
1.0944 |
0.28% |
| 2025-12-23 |
嘉实核心蓝筹混合C |
1.0913 |
0.20% |
| 2025-12-22 |
嘉实核心蓝筹混合C |
1.0891 |
0.42% |
| 2025-12-19 |
嘉实核心蓝筹混合C |
1.0845 |
0.73% |
| 2025-12-18 |
嘉实核心蓝筹混合C |
1.0766 |
0.56% |
| 2025-12-17 |
嘉实核心蓝筹混合C |
1.0706 |
1.56% |
| 2025-12-16 |
嘉实核心蓝筹混合C |
1.0542 |
-1.01% |
| 2025-12-15 |
嘉实核心蓝筹混合C |
1.0650 |
-0.53% |
| 2025-12-12 |
嘉实核心蓝筹混合C |
1.0707 |
1.81% |
| 2025-12-11 |
嘉实核心蓝筹混合C |
1.0517 |
-1.08% |
| 2025-12-10 |
嘉实核心蓝筹混合C |
1.0632 |
-0.38% |
| 2025-12-09 |
嘉实核心蓝筹混合C |
1.0673 |
-2.25% |
| 2025-12-08 |
嘉实核心蓝筹混合C |
1.0913 |
0.06% |
| 2025-12-05 |
嘉实核心蓝筹混合C |
1.0907 |
0.52% |
| 2025-12-04 |
嘉实核心蓝筹混合C |
1.0851 |
0.86% |
| 2025-12-03 |
嘉实核心蓝筹混合C |
1.0759 |
-0.19% |
| 2025-12-02 |
嘉实核心蓝筹混合C |
1.0780 |
-0.09% |
| 2025-12-01 |
嘉实核心蓝筹混合C |
1.0790 |
1.26% |
| 2025-11-28 |
嘉实核心蓝筹混合C |
1.0656 |
0.64% |
| 2025-11-27 |
嘉实核心蓝筹混合C |
1.0588 |
-0.27% |
| 2025-11-26 |
嘉实核心蓝筹混合C |
1.0617 |
0.15% |
| 2025-11-25 |
嘉实核心蓝筹混合C |
1.0601 |
0.76% |
| 2025-11-24 |
嘉实核心蓝筹混合C |
1.0521 |
0.68% |
| 2025-11-21 |
嘉实核心蓝筹混合C |
1.0450 |
-3.08% |
| 2025-11-20 |
嘉实核心蓝筹混合C |
1.0782 |
-0.97% |
| 2025-11-19 |
嘉实核心蓝筹混合C |
1.0888 |
-0.30% |
| 2025-11-18 |
嘉实核心蓝筹混合C |
1.0921 |
-0.83% |
| 2025-11-17 |
嘉实核心蓝筹混合C |
1.1012 |
-1.27% |
| 2025-11-14 |
嘉实核心蓝筹混合C |
1.1154 |
-1.66% |
| 2025-11-13 |
嘉实核心蓝筹混合C |
1.1342 |
1.52% |
| 2025-11-12 |
嘉实核心蓝筹混合C |
1.1172 |
0.18% |
| 2025-11-11 |
嘉实核心蓝筹混合C |
1.1152 |
-0.11% |
| 2025-11-10 |
嘉实核心蓝筹混合C |
1.1164 |
1.33% |
| 2025-11-07 |
嘉实核心蓝筹混合C |
1.1018 |
-0.62% |
| 2025-11-06 |
嘉实核心蓝筹混合C |
1.1087 |
1.60% |
| 2025-11-05 |
嘉实核心蓝筹混合C |
1.0912 |
-0.05% |
| 2025-11-04 |
嘉实核心蓝筹混合C |
1.0917 |
-1.05% |
| 2025-11-03 |
嘉实核心蓝筹混合C |
1.1033 |
0.55% |
| 2025-10-31 |
嘉实核心蓝筹混合C |
1.0973 |
-1.47% |
| 2025-10-30 |
嘉实核心蓝筹混合C |
1.1137 |
-0.78% |
| 2025-10-29 |
嘉实核心蓝筹混合C |
1.1224 |
0.61% |
| 2025-10-28 |
嘉实核心蓝筹混合C |
1.1156 |
-0.38% |
| 2025-10-27 |
嘉实核心蓝筹混合C |
1.1198 |
1.13% |
| 2025-10-24 |
嘉实核心蓝筹混合C |
1.1073 |
0.82% |
| 2025-10-23 |
嘉实核心蓝筹混合C |
1.0983 |
0.02% |
| 2025-10-22 |
嘉实核心蓝筹混合C |
1.0981 |
-0.68% |
| 2025-10-21 |
嘉实核心蓝筹混合C |
1.1056 |
1.64% |
| 2025-10-20 |
嘉实核心蓝筹混合C |
1.0878 |
1.70% |
| 2025-10-17 |
嘉实核心蓝筹混合C |
1.0696 |
-2.11% |
| 2025-10-16 |
嘉实核心蓝筹混合C |
1.0927 |
-1.24% |
| 2025-10-15 |
嘉实核心蓝筹混合C |
1.1064 |
2.80% |
| 2025-10-14 |
嘉实核心蓝筹混合C |
1.0763 |
-2.69% |
| 2025-10-13 |
嘉实核心蓝筹混合C |
1.1061 |
-1.11% |
| 2025-10-10 |
嘉实核心蓝筹混合C |
1.1185 |
-1.77% |
| 2025-10-09 |
嘉实核心蓝筹混合C |
1.1386 |
0.46% |
| 2025-09-30 |
嘉实核心蓝筹混合C |
1.1334 |
1.87% |
| 2025-09-29 |
嘉实核心蓝筹混合C |
1.1126 |
1.50% |
| 2025-09-26 |
嘉实核心蓝筹混合C |
1.0962 |
-0.54% |
| 2025-09-25 |
嘉实核心蓝筹混合C |
1.1021 |
0.82% |
| 2025-09-24 |
嘉实核心蓝筹混合C |
1.0931 |
0.88% |
| 2025-09-23 |
嘉实核心蓝筹混合C |
1.0836 |
-1.40% |
| 2025-09-22 |
嘉实核心蓝筹混合C |
1.0990 |
-0.34% |
| 2025-09-19 |
嘉实核心蓝筹混合C |
1.1027 |
0.68% |
| 2025-09-18 |
嘉实核心蓝筹混合C |
1.0953 |
-1.40% |
| 2025-09-17 |
嘉实核心蓝筹混合C |
1.1109 |
0.95% |
