近半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 |
| 2026-09-17 |
嘉实核心蓝筹混合C |
1.0133 |
0.36% |
| 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% |
