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 |
| 2024-04-30 |
嘉实核心蓝筹混合C |
0.7201 |
-0.58% |
| 2024-04-29 |
嘉实核心蓝筹混合C |
0.7243 |
-0.01% |
| 2024-04-26 |
嘉实核心蓝筹混合C |
0.7244 |
1.13% |
| 2024-04-25 |
嘉实核心蓝筹混合C |
0.7163 |
1.03% |
| 2024-04-24 |
嘉实核心蓝筹混合C |
0.7090 |
2.78% |
| 2024-04-23 |
嘉实核心蓝筹混合C |
0.6898 |
1.10% |
| 2024-04-22 |
嘉实核心蓝筹混合C |
0.6823 |
0.93% |
| 2024-04-19 |
嘉实核心蓝筹混合C |
0.6760 |
-1.16% |
| 2024-04-18 |
嘉实核心蓝筹混合C |
0.6839 |
0.68% |
| 2024-04-17 |
嘉实核心蓝筹混合C |
0.6793 |
0.89% |
| 2024-04-16 |
嘉实核心蓝筹混合C |
0.6733 |
-2.17% |
| 2024-04-15 |
嘉实核心蓝筹混合C |
0.6882 |
0.01% |
| 2024-04-12 |
嘉实核心蓝筹混合C |
0.6881 |
-0.59% |
| 2024-04-11 |
嘉实核心蓝筹混合C |
0.6922 |
-0.13% |
| 2024-04-10 |
嘉实核心蓝筹混合C |
0.6931 |
1.18% |
| 2024-04-09 |
嘉实核心蓝筹混合C |
0.6850 |
0.63% |
| 2024-04-08 |
嘉实核心蓝筹混合C |
0.6807 |
-1.20% |
| 2024-04-03 |
嘉实核心蓝筹混合C |
0.6890 |
-0.79% |
| 2024-04-02 |
嘉实核心蓝筹混合C |
0.6945 |
0.51% |
| 2024-04-01 |
嘉实核心蓝筹混合C |
0.6910 |
0.96% |
| 2024-03-29 |
嘉实核心蓝筹混合C |
0.6844 |
0.81% |
| 2024-03-28 |
嘉实核心蓝筹混合C |
0.6789 |
0.64% |
| 2024-03-27 |
嘉实核心蓝筹混合C |
0.6746 |
-1.11% |
| 2024-03-26 |
嘉实核心蓝筹混合C |
0.6822 |
0.53% |
| 2024-03-25 |
嘉实核心蓝筹混合C |
0.6786 |
-0.24% |
| 2024-03-22 |
嘉实核心蓝筹混合C |
0.6802 |
-2.86% |
| 2024-03-21 |
嘉实核心蓝筹混合C |
0.7002 |
-0.04% |
| 2024-03-20 |
嘉实核心蓝筹混合C |
0.7005 |
1.48% |
| 2024-03-18 |
嘉实核心蓝筹混合C |
0.7040 |
0.64% |
| 2024-03-15 |
嘉实核心蓝筹混合C |
0.6995 |
0.00% |
| 2024-03-14 |
嘉实核心蓝筹混合C |
0.6995 |
-0.74% |
| 2024-03-13 |
嘉实核心蓝筹混合C |
0.7047 |
0.99% |
| 2024-03-12 |
嘉实核心蓝筹混合C |
0.6978 |
2.87% |
| 2024-03-11 |
嘉实核心蓝筹混合C |
0.6783 |
2.63% |
| 2024-03-08 |
嘉实核心蓝筹混合C |
0.6609 |
0.17% |
| 2024-03-07 |
嘉实核心蓝筹混合C |
0.6598 |
-0.57% |
| 2024-03-06 |
嘉实核心蓝筹混合C |
0.6636 |
0.55% |
| 2024-03-05 |
嘉实核心蓝筹混合C |
0.6600 |
-1.79% |
| 2024-03-04 |
嘉实核心蓝筹混合C |
0.6720 |
0.21% |
| 2024-03-01 |
嘉实核心蓝筹混合C |
0.6706 |
-0.18% |
| 2024-02-29 |
嘉实核心蓝筹混合C |
0.6718 |
0.86% |
| 2024-02-28 |
嘉实核心蓝筹混合C |
0.6661 |
-2.29% |
| 2024-02-27 |
嘉实核心蓝筹混合C |
0.6817 |
0.87% |
| 2024-02-26 |
嘉实核心蓝筹混合C |
0.6758 |
-0.88% |
| 2024-02-23 |
嘉实核心蓝筹混合C |
0.6818 |
-0.04% |
| 2024-02-22 |
嘉实核心蓝筹混合C |
0.6821 |
0.96% |
| 2024-02-21 |
嘉实核心蓝筹混合C |
0.6756 |
1.17% |
| 2024-02-20 |
嘉实核心蓝筹混合C |
0.6678 |
0.82% |
| 2024-02-19 |
嘉实核心蓝筹混合C |
0.6624 |
2.14% |
| 2024-02-08 |
嘉实核心蓝筹混合C |
0.6485 |
0.37% |
| 2024-02-07 |
嘉实核心蓝筹混合C |
0.6461 |
1.64% |
| 2024-02-06 |
嘉实核心蓝筹混合C |
0.6357 |
5.46% |
| 2024-02-05 |
嘉实核心蓝筹混合C |
0.6028 |
-1.00% |
| 2024-02-02 |
嘉实核心蓝筹混合C |
0.6089 |
-1.18% |
| 2024-02-01 |
嘉实核心蓝筹混合C |
0.6162 |
0.52% |
| 2024-01-31 |
嘉实核心蓝筹混合C |
0.6130 |
-1.30% |
| 2024-01-30 |
嘉实核心蓝筹混合C |
0.6211 |
-3.59% |
| 2024-01-29 |
嘉实核心蓝筹混合C |
0.6442 |
-0.31% |
| 2024-01-26 |
嘉实核心蓝筹混合C |
0.6462 |
-1.79% |
| 2024-01-25 |
嘉实核心蓝筹混合C |
0.6580 |
1.89% |
| 2024-01-24 |
嘉实核心蓝筹混合C |
0.6458 |
3.05% |
| 2024-01-23 |
嘉实核心蓝筹混合C |
0.6267 |
1.80% |
| 2024-01-22 |
嘉实核心蓝筹混合C |
0.6156 |
-3.72% |
| 2024-01-19 |
嘉实核心蓝筹混合C |
0.6394 |
-2.20% |
| 2024-01-18 |
嘉实核心蓝筹混合C |
0.6538 |
1.08% |
| 2024-01-17 |
嘉实核心蓝筹混合C |
0.6468 |
-3.28% |
| 2024-01-16 |
嘉实核心蓝筹混合C |
0.6687 |
-0.52% |
| 2024-01-15 |
嘉实核心蓝筹混合C |
0.6722 |
0.46% |
| 2024-01-12 |
嘉实核心蓝筹混合C |
0.6691 |
-0.51% |
| 2024-01-11 |
嘉实核心蓝筹混合C |
0.6725 |
1.01% |
| 2024-01-10 |
嘉实核心蓝筹混合C |
0.6658 |
0.50% |
| 2024-01-09 |
嘉实核心蓝筹混合C |
0.6625 |
0.32% |
| 2024-01-08 |
嘉实核心蓝筹混合C |
0.6604 |
-1.74% |
| 2024-01-05 |
嘉实核心蓝筹混合C |
0.6721 |
-1.68% |
| 2024-01-04 |
嘉实核心蓝筹混合C |
0.6836 |
-0.52% |
| 2024-01-03 |
嘉实核心蓝筹混合C |
0.6872 |
-0.22% |
| 2024-01-02 |
嘉实核心蓝筹混合C |
0.6887 |
-0.72% |
| 2023-12-29 |
嘉实核心蓝筹混合C |
0.6937 |
0.45% |
| 2023-12-28 |
嘉实核心蓝筹混合C |
0.6906 |
2.22% |
| 2023-12-27 |
嘉实核心蓝筹混合C |
0.6756 |
1.66% |
| 2023-12-26 |
嘉实核心蓝筹混合C |
0.6646 |
-0.49% |
| 2023-12-25 |
嘉实核心蓝筹混合C |
0.6679 |
-0.04% |
| 2023-12-22 |
嘉实核心蓝筹混合C |
0.6682 |
-2.69% |
| 2023-12-21 |
嘉实核心蓝筹混合C |
0.6867 |
0.39% |
| 2023-12-20 |
嘉实核心蓝筹混合C |
0.6840 |
-0.60% |
| 2023-12-19 |
嘉实核心蓝筹混合C |
0.6881 |
-0.98% |
| 2023-12-18 |
嘉实核心蓝筹混合C |
0.6949 |
-1.22% |
| 2023-12-15 |
嘉实核心蓝筹混合C |
0.7035 |
1.02% |
| 2023-12-14 |
嘉实核心蓝筹混合C |
0.6964 |
0.16% |
| 2023-12-13 |
嘉实核心蓝筹混合C |
0.6953 |
-1.77% |
| 2023-12-12 |
嘉实核心蓝筹混合C |
0.7078 |
1.10% |
| 2023-12-11 |
嘉实核心蓝筹混合C |
0.7001 |
0.19% |
| 2023-12-08 |
嘉实核心蓝筹混合C |
0.6988 |
-0.54% |
| 2023-12-07 |
嘉实核心蓝筹混合C |
0.7026 |
-0.66% |
| 2023-12-06 |
嘉实核心蓝筹混合C |
0.7073 |
0.57% |
| 2023-12-05 |
嘉实核心蓝筹混合C |
0.7033 |
-1.76% |
| 2023-12-04 |
嘉实核心蓝筹混合C |
0.7159 |
-2.01% |
| 2023-12-01 |
嘉实核心蓝筹混合C |
0.7306 |
-1.28% |
| 2023-11-30 |
嘉实核心蓝筹混合C |
0.7401 |
0.12% |
| 2023-11-29 |
嘉实核心蓝筹混合C |
0.7392 |
-1.56% |
| 2023-11-28 |
嘉实核心蓝筹混合C |
0.7509 |
-0.77% |
| 2023-11-27 |
嘉实核心蓝筹混合C |
0.7567 |
-0.01% |
| 2023-11-24 |
嘉实核心蓝筹混合C |
0.7568 |
-1.08% |
| 2023-11-23 |
嘉实核心蓝筹混合C |
0.7651 |
1.77% |
| 2023-11-22 |
嘉实核心蓝筹混合C |
0.7518 |
-1.03% |
| 2023-11-20 |
嘉实核心蓝筹混合C |
0.7557 |
0.99% |
| 2023-11-17 |
嘉实核心蓝筹混合C |
0.7483 |
-0.61% |
| 2023-11-16 |
嘉实核心蓝筹混合C |
0.7529 |
-0.91% |
| 2023-11-15 |
嘉实核心蓝筹混合C |
0.7598 |
1.52% |
| 2023-11-14 |
嘉实核心蓝筹混合C |
0.7484 |
-0.05% |
| 2023-11-13 |
嘉实核心蓝筹混合C |
0.7488 |
-0.20% |
| 2023-11-10 |
嘉实核心蓝筹混合C |
0.7503 |
-1.17% |
| 2023-11-09 |
嘉实核心蓝筹混合C |
0.7592 |
-0.45% |
| 2023-11-08 |
嘉实核心蓝筹混合C |
0.7626 |
-0.38% |
| 2023-11-07 |
嘉实核心蓝筹混合C |
0.7655 |
-1.16% |
| 2023-11-06 |
嘉实核心蓝筹混合C |
0.7745 |
2.37% |
| 2023-11-03 |
嘉实核心蓝筹混合C |
0.7566 |
1.78% |
| 2023-11-02 |
嘉实核心蓝筹混合C |
0.7434 |
-0.13% |
| 2023-11-01 |
嘉实核心蓝筹混合C |
0.7444 |
-0.53% |
| 2023-10-31 |
嘉实核心蓝筹混合C |
0.7484 |
-0.87% |
| 2023-10-30 |
嘉实核心蓝筹混合C |
0.7550 |
1.08% |
| 2023-10-27 |
嘉实核心蓝筹混合C |
0.7469 |
2.19% |
| 2023-10-26 |
嘉实核心蓝筹混合C |
0.7309 |
-0.56% |
| 2023-10-25 |
嘉实核心蓝筹混合C |
0.7350 |
0.70% |
| 2023-10-24 |
嘉实核心蓝筹混合C |
0.7299 |
0.51% |
| 2023-10-23 |
嘉实核心蓝筹混合C |
0.7262 |
-0.44% |
| 2023-10-20 |
嘉实核心蓝筹混合C |
0.7294 |
-0.52% |
| 2023-10-19 |
嘉实核心蓝筹混合C |
0.7332 |
-1.50% |
| 2023-10-18 |
嘉实核心蓝筹混合C |
0.7444 |
-1.88% |
| 2023-10-17 |
嘉实核心蓝筹混合C |
0.7587 |
-0.35% |
| 2023-10-16 |
嘉实核心蓝筹混合C |
0.7614 |
-1.01% |
| 2023-10-13 |
嘉实核心蓝筹混合C |
0.7692 |
-1.98% |
| 2023-10-12 |
嘉实核心蓝筹混合C |
0.7847 |
1.23% |
| 2023-10-11 |
嘉实核心蓝筹混合C |
0.7752 |
1.27% |
| 2023-10-10 |
嘉实核心蓝筹混合C |
0.7655 |
-0.69% |
| 2023-10-09 |
嘉实核心蓝筹混合C |
0.7708 |
-0.21% |
| 2023-09-28 |
嘉实核心蓝筹混合C |
0.7724 |
-0.31% |
| 2023-09-27 |
嘉实核心蓝筹混合C |
0.7748 |
0.52% |
| 2023-09-26 |
嘉实核心蓝筹混合C |
0.7708 |
-0.96% |
| 2023-09-25 |
嘉实核心蓝筹混合C |
0.7783 |
-1.51% |
| 2023-09-22 |
嘉实核心蓝筹混合C |
0.7902 |
1.78% |
| 2023-09-21 |
嘉实核心蓝筹混合C |
0.7764 |
-1.15% |
| 2023-09-20 |
嘉实核心蓝筹混合C |
0.7854 |
-1.32% |
| 2023-09-19 |
嘉实核心蓝筹混合C |
0.7959 |
-0.28% |
| 2023-09-18 |
嘉实核心蓝筹混合C |
0.7981 |
-0.25% |
| 2023-09-15 |
嘉实核心蓝筹混合C |
0.8001 |
-0.16% |
| 2023-09-14 |
嘉实核心蓝筹混合C |
0.8014 |
-0.32% |
| 2023-09-13 |
嘉实核心蓝筹混合C |
0.8040 |
-0.35% |
| 2023-09-12 |
嘉实核心蓝筹混合C |
0.8068 |
-0.84% |
| 2023-09-11 |
嘉实核心蓝筹混合C |
0.8136 |
0.81% |
| 2023-09-08 |
嘉实核心蓝筹混合C |
0.8071 |
-0.36% |
| 2023-09-07 |
嘉实核心蓝筹混合C |
0.8100 |
-1.57% |
| 2023-09-06 |
嘉实核心蓝筹混合C |
0.8229 |
0.02% |
| 2023-09-05 |
嘉实核心蓝筹混合C |
0.8227 |
-1.18% |
| 2023-09-04 |
嘉实核心蓝筹混合C |
0.8325 |
3.08% |
| 2023-09-01 |
嘉实核心蓝筹混合C |
0.8076 |
0.76% |
| 2023-08-31 |
嘉实核心蓝筹混合C |
0.8015 |
-0.77% |
| 2023-08-30 |
嘉实核心蓝筹混合C |
0.8077 |
-0.51% |
| 2023-08-29 |
嘉实核心蓝筹混合C |
0.8118 |
2.15% |
| 2023-08-28 |
嘉实核心蓝筹混合C |
0.7947 |
1.00% |
| 2023-08-25 |
嘉实核心蓝筹混合C |
0.7868 |
-1.01% |
| 2023-08-24 |
嘉实核心蓝筹混合C |
0.7948 |
1.85% |
| 2023-08-23 |
嘉实核心蓝筹混合C |
0.7804 |
-0.69% |
| 2023-08-22 |
嘉实核心蓝筹混合C |
0.7858 |
0.51% |
| 2023-08-21 |
嘉实核心蓝筹混合C |
0.7818 |
-1.77% |
| 2023-08-18 |
嘉实核心蓝筹混合C |
0.7959 |
-1.93% |
| 2023-08-17 |
嘉实核心蓝筹混合C |
0.8116 |
0.37% |
| 2023-08-16 |
嘉实核心蓝筹混合C |
0.8086 |
-0.53% |
| 2023-08-15 |
嘉实核心蓝筹混合C |
0.8129 |
-0.67% |
| 2023-08-14 |
嘉实核心蓝筹混合C |
0.8184 |
-1.15% |
| 2023-08-11 |
嘉实核心蓝筹混合C |
0.8279 |
-1.69% |
| 2023-08-10 |
嘉实核心蓝筹混合C |
0.8421 |
0.50% |
| 2023-08-09 |
嘉实核心蓝筹混合C |
0.8379 |
0.73% |
| 2023-08-08 |
嘉实核心蓝筹混合C |
0.8318 |
-1.23% |
| 2023-08-07 |
嘉实核心蓝筹混合C |
0.8422 |
-1.54% |
| 2023-08-04 |
嘉实核心蓝筹混合C |
0.8554 |
-0.12% |
| 2023-08-03 |
嘉实核心蓝筹混合C |
0.8564 |
0.93% |
| 2023-08-02 |
嘉实核心蓝筹混合C |
0.8485 |
-1.95% |
| 2023-08-01 |
嘉实核心蓝筹混合C |
0.8654 |
-0.18% |
| 2023-07-31 |
嘉实核心蓝筹混合C |
0.8670 |
0.78% |
| 2023-07-28 |
嘉实核心蓝筹混合C |
0.8603 |
2.21% |
| 2023-07-27 |
嘉实核心蓝筹混合C |
0.8417 |
0.69% |
| 2023-07-26 |
嘉实核心蓝筹混合C |
0.8359 |
-0.41% |
| 2023-07-25 |
嘉实核心蓝筹混合C |
0.8393 |
4.89% |
| 2023-07-24 |
嘉实核心蓝筹混合C |
0.8002 |
-1.00% |
| 2023-07-21 |
嘉实核心蓝筹混合C |
0.8083 |
0.58% |
| 2023-07-20 |
嘉实核心蓝筹混合C |
0.8036 |
0.04% |
| 2023-07-19 |
嘉实核心蓝筹混合C |
0.8033 |
0.01% |
| 2023-07-18 |
嘉实核心蓝筹混合C |
0.8032 |
-1.35% |
| 2023-07-17 |
嘉实核心蓝筹混合C |
0.8142 |
-0.12% |
| 2023-07-14 |
嘉实核心蓝筹混合C |
0.8152 |
-0.68% |
| 2023-07-13 |
嘉实核心蓝筹混合C |
0.8208 |
2.73% |
| 2023-07-12 |
嘉实核心蓝筹混合C |
0.7990 |
0.15% |
| 2023-07-11 |
嘉实核心蓝筹混合C |
0.7978 |
0.40% |
| 2023-07-10 |
嘉实核心蓝筹混合C |
0.7946 |
0.81% |
| 2023-07-07 |
嘉实核心蓝筹混合C |
0.7882 |
-0.28% |
| 2023-07-06 |
嘉实核心蓝筹混合C |
0.7904 |
-1.19% |
| 2023-07-05 |
嘉实核心蓝筹混合C |
0.7999 |
-0.93% |
| 2023-07-04 |
嘉实核心蓝筹混合C |
0.8074 |
0.41% |
| 2023-07-03 |
嘉实核心蓝筹混合C |
0.8041 |
2.46% |
| 2023-06-30 |
嘉实核心蓝筹混合C |
0.7848 |
0.10% |
| 2023-06-29 |
嘉实核心蓝筹混合C |
0.7840 |
-2.48% |
| 2023-06-28 |
嘉实核心蓝筹混合C |
0.8039 |
0.39% |
| 2023-06-27 |
嘉实核心蓝筹混合C |
0.8008 |
2.42% |
| 2023-06-26 |
嘉实核心蓝筹混合C |
0.7819 |
-2.16% |
| 2023-06-21 |
嘉实核心蓝筹混合C |
0.7992 |
-2.07% |
| 2023-06-20 |
嘉实核心蓝筹混合C |
0.8161 |
-1.90% |
| 2023-06-19 |
嘉实核心蓝筹混合C |
0.8319 |
-1.91% |
| 2023-06-16 |
嘉实核心蓝筹混合C |
0.8481 |
0.99% |
| 2023-06-15 |
嘉实核心蓝筹混合C |
0.8398 |
2.10% |
| 2023-06-14 |
嘉实核心蓝筹混合C |
0.8225 |
0.33% |
| 2023-06-13 |
嘉实核心蓝筹混合C |
0.8198 |
0.56% |
| 2023-06-12 |
嘉实核心蓝筹混合C |
0.8152 |
0.25% |
| 2023-06-09 |
嘉实核心蓝筹混合C |
0.8132 |
0.36% |
| 2023-06-08 |
嘉实核心蓝筹混合C |
0.8103 |
0.41% |
| 2023-06-07 |
嘉实核心蓝筹混合C |
0.8070 |
0.40% |
| 2023-06-06 |
嘉实核心蓝筹混合C |
0.8038 |
-0.85% |
| 2023-06-05 |
嘉实核心蓝筹混合C |
0.8107 |
-1.52% |
| 2023-06-02 |
嘉实核心蓝筹混合C |
0.8232 |
3.30% |
| 2023-06-01 |
嘉实核心蓝筹混合C |
0.7969 |
-0.03% |
| 2023-05-31 |
嘉实核心蓝筹混合C |
0.7971 |
-1.62% |
| 2023-05-30 |
嘉实核心蓝筹混合C |
0.8102 |
0.75% |
| 2023-05-29 |
嘉实核心蓝筹混合C |
0.8042 |
-1.52% |
| 2023-05-26 |
嘉实核心蓝筹混合C |
0.8166 |
0.38% |
| 2023-05-25 |
嘉实核心蓝筹混合C |
0.8135 |
-1.41% |
| 2023-05-24 |
嘉实核心蓝筹混合C |
0.8251 |
-1.57% |
| 2023-05-23 |
嘉实核心蓝筹混合C |
0.8383 |
-0.84% |
| 2023-05-22 |
嘉实核心蓝筹混合C |
0.8454 |
1.14% |
| 2023-05-19 |
嘉实核心蓝筹混合C |
0.8359 |
0.43% |
| 2023-05-18 |
嘉实核心蓝筹混合C |
0.8323 |
-0.23% |
| 2023-05-17 |
嘉实核心蓝筹混合C |
0.8342 |
-1.45% |
| 2023-05-16 |
嘉实核心蓝筹混合C |
0.8465 |
-0.35% |
| 2023-05-15 |
嘉实核心蓝筹混合C |
0.8495 |
1.35% |
| 2023-05-12 |
嘉实核心蓝筹混合C |
0.8382 |
-0.85% |
| 2023-05-11 |
嘉实核心蓝筹混合C |
0.8454 |
-0.63% |
| 2023-05-10 |
嘉实核心蓝筹混合C |
0.8508 |
0.22% |
| 2023-05-09 |
嘉实核心蓝筹混合C |
0.8489 |
-1.59% |
| 2023-05-08 |
嘉实核心蓝筹混合C |
0.8626 |
-0.98% |
| 2023-05-05 |
嘉实核心蓝筹混合C |
0.8711 |
0.90% |
| 2023-05-04 |
嘉实核心蓝筹混合C |
0.8633 |
-0.92% |
