嘉实蓝筹优势混合A基金净值查询(012067)
今天最新净值
1.0628
0.0143 1.36%
2025-12-18
盘中实时估值(仅供参考)
1.0751
0.0051 0.4806%
- 累计净值：1.0628
- 成立日期：2021-08-17
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：18.6623亿
- 最近资产：11.72亿元
- 基金公司：嘉实基金
- 基金经理：张金涛 胡宇飞
近半年,嘉实蓝筹优势混合A(012067)基金累计收益率16.31%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-18 |
012067 |
嘉实蓝筹优势混合A |
1.0700 |
1.0700 |
1.0628 |
1.0628 |
0.0072 |
0.68% |
| 2025-12-17 |
012067 |
嘉实蓝筹优势混合A |
1.0628 |
1.0628 |
1.0485 |
1.0485 |
0.0143 |
1.36% |
| 2025-12-16 |
012067 |
嘉实蓝筹优势混合A |
1.0485 |
1.0485 |
1.0617 |
1.0617 |
-0.0132 |
-1.24% |
| 2025-12-15 |
012067 |
嘉实蓝筹优势混合A |
1.0617 |
1.0617 |
1.0686 |
1.0686 |
-0.0069 |
-0.65% |
| 2025-12-12 |
012067 |
嘉实蓝筹优势混合A |
1.0686 |
1.0686 |
1.0539 |
1.0539 |
0.0147 |
1.39% |
| 2025-12-11 |
012067 |
嘉实蓝筹优势混合A |
1.0539 |
1.0539 |
1.0595 |
1.0595 |
-0.0056 |
-0.53% |
| 2025-12-10 |
012067 |
嘉实蓝筹优势混合A |
1.0595 |
1.0595 |
1.0578 |
1.0578 |
0.0017 |
0.16% |
| 2025-12-09 |
012067 |
嘉实蓝筹优势混合A |
1.0578 |
1.0578 |
1.0753 |
1.0753 |
-0.0175 |
-1.63% |
| 2025-12-08 |
012067 |
嘉实蓝筹优势混合A |
1.0753 |
1.0753 |
1.0805 |
1.0805 |
-0.0052 |
-0.48% |
| 2025-12-05 |
012067 |
嘉实蓝筹优势混合A |
1.0805 |
1.0805 |
1.0714 |
1.0714 |
0.0091 |
0.85% |
|
|
| 2025-12-04 |
012067 |
嘉实蓝筹优势混合A |
1.0714 |
1.0714 |
1.0677 |
1.0677 |
0.0037 |
0.35% |
| 2025-12-03 |
012067 |
嘉实蓝筹优势混合A |
1.0677 |
1.0677 |
1.0699 |
1.0699 |
-0.0022 |
-0.21% |
| 2025-12-02 |
012067 |
嘉实蓝筹优势混合A |
1.0699 |
1.0699 |
1.0745 |
1.0745 |
-0.0046 |
-0.43% |
| 2025-12-01 |
012067 |
嘉实蓝筹优势混合A |
1.0745 |
1.0745 |
1.0581 |
1.0581 |
0.0164 |
1.55% |
| 2025-11-28 |
012067 |
嘉实蓝筹优势混合A |
1.0581 |
1.0581 |
1.0582 |
1.0582 |
-0.0001 |
-0.01% |
| 2025-11-27 |
012067 |
嘉实蓝筹优势混合A |
1.0582 |
1.0582 |
1.0573 |
1.0573 |
0.0009 |
0.09% |
| 2025-11-26 |
012067 |
嘉实蓝筹优势混合A |
1.0573 |
1.0573 |
1.0566 |
1.0566 |
0.0007 |
0.07% |
| 2025-11-25 |
012067 |
嘉实蓝筹优势混合A |
1.0566 |
1.0566 |
1.0494 |
1.0494 |
0.0072 |
0.69% |
| 2025-11-24 |
012067 |
嘉实蓝筹优势混合A |
1.0494 |
1.0494 |
1.0410 |
1.0410 |
0.0084 |
0.81% |
| 2025-11-21 |
012067 |
嘉实蓝筹优势混合A |
1.0410 |
1.0410 |
1.0657 |
1.0657 |
-0.0247 |
-2.32% |
| 2025-11-20 |
012067 |
嘉实蓝筹优势混合A |
1.0657 |
1.0657 |
1.0695 |
1.0695 |
-0.0038 |
-0.36% |
| 2025-11-19 |
012067 |
嘉实蓝筹优势混合A |
1.0695 |
1.0695 |
1.0607 |
1.0607 |
0.0088 |
0.83% |
| 2025-11-18 |
012067 |
嘉实蓝筹优势混合A |
1.0607 |
1.0607 |
1.0759 |
1.0759 |
-0.0152 |
-1.41% |
| 2025-11-17 |
012067 |
嘉实蓝筹优势混合A |
1.0759 |
1.0759 |
1.0911 |
1.0911 |
-0.0152 |
-1.39% |
| 2025-11-14 |
012067 |
嘉实蓝筹优势混合A |
1.0911 |
1.0911 |
1.1078 |
1.1078 |
-0.0167 |
-1.51% |
|
|
| 2025-11-13 |
012067 |
嘉实蓝筹优势混合A |
1.1078 |
1.1078 |
1.0896 |
1.0896 |
0.0182 |
1.67% |
| 2025-11-12 |
012067 |
嘉实蓝筹优势混合A |
1.0896 |
1.0896 |
1.0850 |
1.0850 |
0.0046 |
0.42% |
| 2025-11-11 |
012067 |
嘉实蓝筹优势混合A |
1.0850 |
1.0850 |
1.0903 |
1.0903 |
-0.0053 |
-0.49% |
| 2025-11-10 |
012067 |
嘉实蓝筹优势混合A |
1.0903 |
1.0903 |
1.0730 |
1.0730 |
0.0173 |
1.61% |
| 2025-11-07 |
012067 |
嘉实蓝筹优势混合A |
1.0730 |
1.0730 |
1.0776 |
1.0776 |
-0.0046 |
-0.43% |
| 2025-11-06 |
012067 |
嘉实蓝筹优势混合A |
1.0776 |
1.0776 |
1.0613 |
1.0613 |
0.0163 |
1.54% |
| 2025-11-05 |
012067 |
嘉实蓝筹优势混合A |
1.0613 |
1.0613 |
1.0606 |
1.0606 |
0.0007 |
0.07% |
| 2025-11-04 |
012067 |
嘉实蓝筹优势混合A |
1.0606 |
1.0606 |
1.0767 |
1.0767 |
-0.0161 |
-1.50% |
| 2025-11-03 |
012067 |
嘉实蓝筹优势混合A |
1.0767 |
1.0767 |
1.0708 |
1.0708 |
0.0059 |
0.55% |
| 2025-10-31 |
012067 |
嘉实蓝筹优势混合A |
1.0708 |
1.0708 |
1.0779 |
1.0779 |
-0.0071 |
-0.66% |
| 2025-10-30 |
012067 |
嘉实蓝筹优势混合A |
1.0779 |
1.0779 |
1.0756 |
1.0756 |
0.0023 |
0.21% |
| 2025-10-29 |
012067 |
嘉实蓝筹优势混合A |
1.0756 |
1.0756 |
1.0663 |
1.0663 |
0.0093 |
0.87% |
| 2025-10-28 |
012067 |
嘉实蓝筹优势混合A |
1.0663 |
1.0663 |
1.0803 |
1.0803 |
-0.0140 |
-1.30% |
| 2025-10-27 |
012067 |
嘉实蓝筹优势混合A |
1.0803 |
1.0803 |
1.0696 |
1.0696 |
0.0107 |
1.00% |
| 2025-10-24 |
012067 |
嘉实蓝筹优势混合A |
1.0696 |
1.0696 |
1.0648 |
1.0648 |
0.0048 |
0.45% |
| 2025-10-23 |
012067 |
嘉实蓝筹优势混合A |
1.0648 |
1.0648 |
1.0598 |
1.0598 |
0.0050 |
0.47% |
| 2025-10-22 |
012067 |
嘉实蓝筹优势混合A |
1.0598 |
1.0598 |
1.0706 |
1.0706 |
-0.0108 |
-1.01% |
| 2025-10-21 |
012067 |
嘉实蓝筹优势混合A |
1.0706 |
1.0706 |
1.0614 |
1.0614 |
0.0092 |
0.87% |
| 2025-10-20 |
012067 |
嘉实蓝筹优势混合A |
1.0614 |
1.0614 |
1.0534 |
1.0534 |
0.0080 |
0.76% |
| 2025-10-17 |
012067 |
嘉实蓝筹优势混合A |
1.0534 |
1.0534 |
1.0729 |
1.0729 |
-0.0195 |
-1.82% |
| 2025-10-16 |
012067 |
嘉实蓝筹优势混合A |
1.0729 |
1.0729 |
1.0754 |
1.0754 |
-0.0025 |
-0.23% |
| 2025-10-15 |
012067 |
嘉实蓝筹优势混合A |
1.0754 |
1.0754 |
1.0532 |
1.0532 |
0.0222 |
2.11% |
| 2025-10-14 |
012067 |
嘉实蓝筹优势混合A |
1.0532 |
1.0532 |
1.0796 |
1.0796 |
-0.0264 |
-2.45% |
| 2025-10-13 |
012067 |
嘉实蓝筹优势混合A |
1.0796 |
1.0796 |
1.0908 |
1.0908 |
-0.0112 |
-1.03% |
| 2025-10-10 |
012067 |
嘉实蓝筹优势混合A |
1.0908 |
1.0908 |
1.1193 |
1.1193 |
-0.0285 |
-2.55% |
| 2025-10-09 |
012067 |
嘉实蓝筹优势混合A |
1.1193 |
1.1193 |
1.1018 |
1.1018 |
0.0175 |
1.59% |
| 2025-09-30 |
012067 |
嘉实蓝筹优势混合A |
1.1018 |
1.1018 |
1.0885 |
1.0885 |
0.0133 |
1.22% |
| 2025-09-29 |
012067 |
嘉实蓝筹优势混合A |
1.0885 |
1.0885 |
1.0661 |
1.0661 |
0.0224 |
2.10% |
| 2025-09-26 |
012067 |
嘉实蓝筹优势混合A |
1.0661 |
1.0661 |
1.0736 |
1.0736 |
-0.0075 |
-0.70% |
| 2025-09-25 |
012067 |
嘉实蓝筹优势混合A |
1.0736 |
1.0736 |
1.0698 |
1.0698 |
0.0038 |
0.36% |
| 2025-09-24 |
012067 |
嘉实蓝筹优势混合A |
1.0698 |
1.0698 |
1.0582 |
1.0582 |
0.0116 |
1.10% |
| 2025-09-23 |
012067 |
嘉实蓝筹优势混合A |
1.0582 |
1.0582 |
1.0641 |
1.0641 |
-0.0059 |
-0.55% |
| 2025-09-22 |
012067 |
嘉实蓝筹优势混合A |
1.0641 |
1.0641 |
1.0581 |
1.0581 |
0.0060 |
0.57% |
| 2025-09-19 |
012067 |
嘉实蓝筹优势混合A |
1.0581 |
1.0581 |
1.0554 |
1.0554 |
0.0027 |
0.26% |
| 2025-09-18 |
012067 |
嘉实蓝筹优势混合A |
1.0554 |
1.0554 |
1.0675 |
1.0675 |
-0.0121 |
-1.13% |
| 2025-09-17 |
012067 |
嘉实蓝筹优势混合A |
1.0675 |
1.0675 |
1.0626 |
1.0626 |
0.0049 |
0.46% |
| 2025-09-16 |
012067 |
嘉实蓝筹优势混合A |
1.0626 |
1.0626 |
1.0678 |
1.0678 |
-0.0052 |
-0.49% |
| 2025-09-15 |
012067 |
嘉实蓝筹优势混合A |
1.0678 |
1.0678 |
1.0681 |
1.0681 |
-0.0003 |
-0.03% |
| 2025-09-12 |
012067 |
嘉实蓝筹优势混合A |
1.0681 |
1.0681 |
1.0575 |
1.0575 |
0.0106 |
1.00% |
| 2025-09-11 |
012067 |
嘉实蓝筹优势混合A |
1.0575 |
1.0575 |
1.0607 |
1.0607 |
-0.0032 |
-0.30% |
| 2025-09-10 |
012067 |
嘉实蓝筹优势混合A |
1.0607 |
1.0607 |
1.0608 |
1.0608 |
-0.0001 |
-0.01% |
| 2025-09-09 |
012067 |
嘉实蓝筹优势混合A |
1.0608 |
1.0608 |
1.0564 |
1.0564 |
0.0044 |
0.42% |
| 2025-09-08 |
012067 |
嘉实蓝筹优势混合A |
1.0564 |
1.0564 |
1.0466 |
1.0466 |
0.0098 |
0.94% |
| 2025-09-05 |
012067 |
嘉实蓝筹优势混合A |
1.0466 |
1.0466 |
1.0199 |
1.0199 |
0.0267 |
2.62% |
| 2025-09-04 |
012067 |
嘉实蓝筹优势混合A |
1.0199 |
1.0199 |
1.0397 |
1.0397 |
-0.0198 |
-1.90% |
| 2025-09-03 |
012067 |
嘉实蓝筹优势混合A |
1.0397 |
1.0397 |
1.0388 |
1.0388 |
0.0009 |
0.09% |
| 2025-09-02 |
012067 |
嘉实蓝筹优势混合A |
1.0388 |
1.0388 |
1.0428 |
1.0428 |
-0.0040 |
-0.38% |
| 2025-09-01 |
012067 |
嘉实蓝筹优势混合A |
1.0428 |
1.0428 |
1.0193 |
1.0193 |
0.0235 |
2.31% |
| 2025-08-29 |
012067 |
嘉实蓝筹优势混合A |
1.0193 |
1.0193 |
1.0091 |
1.0091 |
0.0102 |
1.01% |
| 2025-08-28 |
012067 |
嘉实蓝筹优势混合A |
1.0091 |
1.0091 |
1.0119 |
1.0119 |
-0.0028 |
-0.28% |
| 2025-08-27 |
012067 |
嘉实蓝筹优势混合A |
1.0119 |
1.0119 |
1.0314 |
1.0314 |
-0.0195 |
-1.89% |
| 2025-08-26 |
012067 |
嘉实蓝筹优势混合A |
1.0314 |
1.0314 |
1.0343 |
1.0343 |
-0.0029 |
-0.28% |
| 2025-08-25 |
012067 |
嘉实蓝筹优势混合A |
1.0343 |
1.0343 |
1.0117 |
1.0117 |
0.0226 |
2.23% |
| 2025-08-22 |
012067 |
嘉实蓝筹优势混合A |
1.0117 |
1.0117 |
1.0080 |
1.0080 |
0.0037 |
0.37% |
| 2025-08-21 |
012067 |
嘉实蓝筹优势混合A |
1.0080 |
1.0080 |
1.0057 |
1.0057 |
0.0023 |
0.23% |
| 2025-08-20 |
012067 |
嘉实蓝筹优势混合A |
1.0057 |
1.0057 |
1.0028 |
1.0028 |
0.0029 |
0.29% |
| 2025-08-19 |
012067 |
嘉实蓝筹优势混合A |
1.0028 |
1.0028 |
1.0104 |
1.0104 |
-0.0076 |
-0.75% |
| 2025-08-18 |
012067 |
嘉实蓝筹优势混合A |
1.0104 |
1.0104 |
1.0077 |
1.0077 |
0.0027 |
0.27% |
| 2025-08-15 |
012067 |
嘉实蓝筹优势混合A |
1.0077 |
1.0077 |
1.0024 |
1.0024 |
0.0053 |
0.53% |
| 2025-08-14 |
012067 |
嘉实蓝筹优势混合A |
1.0024 |
1.0024 |
1.0034 |
1.0034 |
-0.0010 |
-0.10% |
| 2025-08-13 |
012067 |
嘉实蓝筹优势混合A |
1.0034 |
1.0034 |
0.9828 |
0.9828 |
0.0206 |
2.10% |
| 2025-08-12 |
012067 |
嘉实蓝筹优势混合A |
0.9828 |
0.9828 |
0.9834 |
0.9834 |
-0.0006 |
-0.06% |
| 2025-08-11 |
012067 |
嘉实蓝筹优势混合A |
0.9834 |
0.9834 |
0.9829 |
0.9829 |
0.0005 |
0.05% |
| 2025-08-08 |
012067 |
嘉实蓝筹优势混合A |
0.9829 |
0.9829 |
0.9871 |
0.9871 |
-0.0042 |
-0.43% |
| 2025-08-07 |
012067 |
嘉实蓝筹优势混合A |
0.9871 |
0.9871 |
0.9893 |
0.9893 |
-0.0022 |
-0.22% |
| 2025-08-06 |
012067 |
嘉实蓝筹优势混合A |
0.9893 |
0.9893 |
0.9866 |
0.9866 |
0.0027 |
0.27% |
| 2025-08-05 |
012067 |
嘉实蓝筹优势混合A |
0.9866 |
0.9866 |
0.9732 |
0.9732 |
0.0134 |
1.38% |
| 2025-08-04 |
012067 |
嘉实蓝筹优势混合A |
0.9732 |
0.9732 |
0.9646 |
0.9646 |
0.0086 |
0.89% |
| 2025-08-01 |
012067 |
嘉实蓝筹优势混合A |
0.9646 |
0.9646 |
0.9725 |
0.9725 |
-0.0079 |
-0.81% |
| 2025-07-31 |
012067 |
嘉实蓝筹优势混合A |
0.9725 |
0.9725 |
0.9876 |
0.9876 |
-0.0151 |
-1.53% |
| 2025-07-30 |
012067 |
嘉实蓝筹优势混合A |
0.9876 |
0.9876 |
0.9960 |
0.9960 |
-0.0084 |
-0.84% |
| 2025-07-29 |
012067 |
嘉实蓝筹优势混合A |
0.9960 |
0.9960 |
0.9884 |
0.9884 |
0.0076 |
0.77% |
| 2025-07-28 |
012067 |
嘉实蓝筹优势混合A |
0.9884 |
0.9884 |
0.9792 |
0.9792 |
0.0092 |
0.94% |
| 2025-07-25 |
012067 |
嘉实蓝筹优势混合A |
0.9792 |
0.9792 |
0.9822 |
0.9822 |
-0.0030 |
-0.31% |
| 2025-07-24 |
012067 |
嘉实蓝筹优势混合A |
0.9822 |
0.9822 |
0.9788 |
0.9788 |
0.0034 |
0.35% |
| 2025-07-23 |
012067 |
嘉实蓝筹优势混合A |
0.9788 |
0.9788 |
0.9732 |
0.9732 |
0.0056 |
0.58% |
| 2025-07-22 |
012067 |
嘉实蓝筹优势混合A |
0.9732 |
0.9732 |
0.9695 |
0.9695 |
0.0037 |
0.38% |
| 2025-07-21 |
012067 |
嘉实蓝筹优势混合A |
0.9695 |
0.9695 |
0.9665 |
0.9665 |
0.0030 |
0.31% |
| 2025-07-18 |
012067 |
嘉实蓝筹优势混合A |
0.9665 |
0.9665 |
0.9587 |
0.9587 |
0.0078 |
0.81% |
| 2025-07-17 |
012067 |
嘉实蓝筹优势混合A |
0.9587 |
0.9587 |
0.9518 |
0.9518 |
0.0069 |
0.72% |
| 2025-07-16 |
012067 |
嘉实蓝筹优势混合A |
0.9518 |
0.9518 |
0.9525 |
0.9525 |
-0.0007 |
-0.07% |
| 2025-07-15 |
012067 |
嘉实蓝筹优势混合A |
0.9525 |
0.9525 |
0.9406 |
0.9406 |
0.0119 |
1.27% |
| 2025-07-14 |
012067 |
嘉实蓝筹优势混合A |
0.9406 |
0.9406 |
0.9345 |
0.9345 |
0.0061 |
0.65% |
| 2025-07-11 |
012067 |
嘉实蓝筹优势混合A |
0.9345 |
0.9345 |
0.9317 |
0.9317 |
0.0028 |
0.30% |
| 2025-07-10 |
012067 |
嘉实蓝筹优势混合A |
0.9317 |
0.9317 |
0.9255 |
0.9255 |
0.0062 |
0.67% |
| 2025-07-09 |
012067 |
嘉实蓝筹优势混合A |
0.9255 |
0.9255 |
0.9307 |
0.9307 |
-0.0052 |
-0.56% |
| 2025-07-08 |
012067 |
嘉实蓝筹优势混合A |
0.9307 |
0.9307 |
0.9253 |
0.9253 |
0.0054 |
0.58% |
| 2025-07-07 |
012067 |
嘉实蓝筹优势混合A |
0.9253 |
0.9253 |
0.9323 |
0.9323 |
-0.0070 |
-0.75% |
| 2025-07-04 |
012067 |
嘉实蓝筹优势混合A |
0.9323 |
0.9323 |
0.9332 |
0.9332 |
-0.0009 |
-0.10% |
| 2025-07-03 |
012067 |
嘉实蓝筹优势混合A |
0.9332 |
0.9332 |
0.9270 |
0.9270 |
0.0062 |
0.67% |
| 2025-07-02 |
012067 |
嘉实蓝筹优势混合A |
0.9270 |
0.9270 |
0.9232 |
0.9232 |
0.0038 |
0.41% |
| 2025-07-01 |
012067 |
嘉实蓝筹优势混合A |
0.9232 |
0.9232 |
0.9195 |
0.9195 |
0.0037 |
0.40% |
| 2025-06-30 |
012067 |
嘉实蓝筹优势混合A |
0.9195 |
0.9195 |
0.9230 |
0.9230 |
-0.0035 |
-0.38% |
| 2025-06-27 |
012067 |
嘉实蓝筹优势混合A |
0.9230 |
0.9230 |
0.9258 |
0.9258 |
-0.0028 |
-0.30% |
| 2025-06-26 |
012067 |
嘉实蓝筹优势混合A |
0.9258 |
0.9258 |
0.9278 |
0.9278 |
-0.0020 |
-0.22% |
| 2025-06-25 |
012067 |
嘉实蓝筹优势混合A |
0.9278 |
0.9278 |
0.9176 |
0.9176 |
0.0102 |
1.11% |
| 2025-06-24 |
012067 |
嘉实蓝筹优势混合A |
0.9176 |
0.9176 |
0.9038 |
0.9038 |
0.0138 |
1.53% |
| 2025-06-23 |
012067 |
嘉实蓝筹优势混合A |
0.9038 |
0.9038 |
0.9014 |
0.9014 |
0.0024 |
0.27% |
| 2025-06-20 |
012067 |
嘉实蓝筹优势混合A |
0.9014 |
0.9014 |
0.8955 |
0.8955 |
0.0059 |
0.66% |
| 2025-06-19 |
012067 |
嘉实蓝筹优势混合A |
0.8955 |
0.8955 |
0.9111 |
0.9111 |
-0.0156 |
-1.71% |
