嘉实核心蓝筹混合A基金净值查询(012671)
今天最新净值
0.7144
0.0000 0.0000%
2024-03-27
盘中实时估值(仅供参考)
0.6964
0.0071 1.0274%
- 累计净值:0.7144
- 成立日期:2021-07-23
- 基金类型:
- 成立份额:
- 最近份额:11.7676亿
- 最近资产:
- 基金公司:嘉实基金
- 基金经理:肖觅
近一季,嘉实核心蓝筹混合A(012671)基金累计收益率-0.39%
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 |
2024-03-27 |
012671 |
嘉实核心蓝筹混合A |
0.6893 |
0.6893 |
0.6970 |
0.6970 |
-0.0077 |
-1.10% |
2024-03-26 |
012671 |
嘉实核心蓝筹混合A |
0.6970 |
0.6970 |
0.6933 |
0.6933 |
0.0037 |
0.53% |
2024-03-25 |
012671 |
嘉实核心蓝筹混合A |
0.6933 |
0.6933 |
0.6949 |
0.6949 |
-0.0016 |
-0.23% |
2024-03-22 |
012671 |
嘉实核心蓝筹混合A |
0.6949 |
0.6949 |
0.7153 |
0.7153 |
-0.0204 |
-2.85% |
2024-03-21 |
012671 |
嘉实核心蓝筹混合A |
0.7153 |
0.7153 |
0.7156 |
0.7156 |
-0.0003 |
-0.04% |
2024-03-20 |
012671 |
嘉实核心蓝筹混合A |
0.7156 |
0.7156 |
0.7051 |
0.7051 |
0.0105 |
1.49% |
2024-03-18 |
012671 |
嘉实核心蓝筹混合A |
0.7191 |
0.7191 |
0.7144 |
0.7144 |
0.0047 |
0.66% |
2024-03-15 |
012671 |
嘉实核心蓝筹混合A |
0.7144 |
0.7144 |
0.7144 |
0.7144 |
0.0000 |
0.00% |
2024-03-14 |
012671 |
嘉实核心蓝筹混合A |
0.7144 |
0.7144 |
0.7198 |
0.7198 |
-0.0054 |
-0.75% |
2024-03-13 |
012671 |
嘉实核心蓝筹混合A |
0.7198 |
0.7198 |
0.7127 |
0.7127 |
0.0071 |
1.00% |
|
2024-03-12 |
012671 |
嘉实核心蓝筹混合A |
0.7127 |
0.7127 |
0.6928 |
0.6928 |
0.0199 |
2.87% |
2024-03-11 |
012671 |
嘉实核心蓝筹混合A |
0.6928 |
0.6928 |
0.6749 |
0.6749 |
0.0179 |
2.65% |
2024-03-08 |
012671 |
嘉实核心蓝筹混合A |
0.6749 |
0.6749 |
0.6738 |
0.6738 |
0.0011 |
0.16% |
2024-03-07 |
012671 |
嘉实核心蓝筹混合A |
0.6738 |
0.6738 |
0.6777 |
0.6777 |
-0.0039 |
-0.58% |
2024-03-06 |
012671 |
嘉实核心蓝筹混合A |
0.6777 |
0.6777 |
0.6740 |
0.6740 |
0.0037 |
0.55% |
2024-03-05 |
012671 |
嘉实核心蓝筹混合A |
0.6740 |
0.6740 |
0.6862 |
0.6862 |
-0.0122 |
-1.78% |
2024-03-04 |
012671 |
嘉实核心蓝筹混合A |
0.6862 |
0.6862 |
0.6847 |
0.6847 |
0.0015 |
0.22% |
2024-03-01 |
012671 |
嘉实核心蓝筹混合A |
0.6847 |
0.6847 |
0.6860 |
0.6860 |
-0.0013 |
-0.19% |
2024-02-29 |
012671 |
嘉实核心蓝筹混合A |
0.6860 |
0.6860 |
0.6802 |
0.6802 |
0.0058 |
0.85% |
2024-02-28 |
012671 |
嘉实核心蓝筹混合A |
0.6802 |
0.6802 |
0.6960 |
0.6960 |
-0.0158 |
-2.27% |
2024-02-27 |
012671 |
嘉实核心蓝筹混合A |
0.6960 |
0.6960 |
0.6900 |
0.6900 |
0.0060 |
0.87% |
2024-02-26 |
012671 |
嘉实核心蓝筹混合A |
0.6900 |
0.6900 |
0.6961 |
0.6961 |
-0.0061 |
-0.88% |
2024-02-23 |
012671 |
嘉实核心蓝筹混合A |
0.6961 |
0.6961 |
0.6964 |
0.6964 |
-0.0003 |
-0.04% |
2024-02-22 |
012671 |
嘉实核心蓝筹混合A |
0.6964 |
0.6964 |
0.6897 |
0.6897 |
0.0067 |
0.97% |
2024-02-21 |
012671 |
嘉实核心蓝筹混合A |
0.6897 |
0.6897 |
0.6817 |
0.6817 |
0.0080 |
1.17% |
|
2024-02-20 |
012671 |
嘉实核心蓝筹混合A |
0.6817 |
0.6817 |
0.6763 |
0.6763 |
0.0054 |
0.80% |
2024-02-19 |
012671 |
嘉实核心蓝筹混合A |
0.6763 |
0.6763 |
0.6618 |
0.6618 |
0.0145 |
2.19% |
2024-02-08 |
012671 |
嘉实核心蓝筹混合A |
0.6618 |
0.6618 |
0.6594 |
0.6594 |
0.0024 |
0.36% |
2024-02-07 |
012671 |
嘉实核心蓝筹混合A |
0.6594 |
0.6594 |
0.6488 |
0.6488 |
0.0106 |
1.63% |
2024-02-06 |
012671 |
嘉实核心蓝筹混合A |
0.6488 |
0.6488 |
0.6152 |
0.6152 |
0.0336 |
5.46% |
2024-02-05 |
012671 |
嘉实核心蓝筹混合A |
0.6152 |
0.6152 |
0.6214 |
0.6214 |
-0.0062 |
-1.00% |
2024-02-02 |
012671 |
嘉实核心蓝筹混合A |
0.6214 |
0.6214 |
0.6288 |
0.6288 |
-0.0074 |
-1.18% |
2024-02-01 |
012671 |
嘉实核心蓝筹混合A |
0.6288 |
0.6288 |
0.6256 |
0.6256 |
0.0032 |
0.51% |
2024-01-31 |
012671 |
嘉实核心蓝筹混合A |
0.6256 |
0.6256 |
0.6338 |
0.6338 |
-0.0082 |
-1.29% |
2024-01-30 |
012671 |
嘉实核心蓝筹混合A |
0.6338 |
0.6338 |
0.6573 |
0.6573 |
-0.0235 |
-3.58% |
2024-01-29 |
012671 |
嘉实核心蓝筹混合A |
0.6573 |
0.6573 |
0.6594 |
0.6594 |
-0.0021 |
-0.32% |
2024-01-26 |
012671 |
嘉实核心蓝筹混合A |
0.6594 |
0.6594 |
0.6714 |
0.6714 |
-0.0120 |
-1.79% |
2024-01-25 |
012671 |
嘉实核心蓝筹混合A |
0.6714 |
0.6714 |
0.6589 |
0.6589 |
0.0125 |
1.90% |
2024-01-24 |
012671 |
嘉实核心蓝筹混合A |
0.6589 |
0.6589 |
0.6394 |
0.6394 |
0.0195 |
3.05% |
2024-01-23 |
012671 |
嘉实核心蓝筹混合A |
0.6394 |
0.6394 |
0.6280 |
0.6280 |
0.0114 |
1.82% |
2024-01-22 |
012671 |
嘉实核心蓝筹混合A |
0.6280 |
0.6280 |
0.6523 |
0.6523 |
-0.0243 |
-3.73% |
2024-01-19 |
012671 |
嘉实核心蓝筹混合A |
0.6523 |
0.6523 |
0.6670 |
0.6670 |
-0.0147 |
-2.20% |
2024-01-18 |
012671 |
嘉实核心蓝筹混合A |
0.6670 |
0.6670 |
0.6598 |
0.6598 |
0.0072 |
1.09% |
2024-01-17 |
012671 |
嘉实核心蓝筹混合A |
0.6598 |
0.6598 |
0.6821 |
0.6821 |
-0.0223 |
-3.27% |
2024-01-16 |
012671 |
嘉实核心蓝筹混合A |
0.6821 |
0.6821 |
0.6857 |
0.6857 |
-0.0036 |
-0.53% |
2024-01-15 |
012671 |
嘉实核心蓝筹混合A |
0.6857 |
0.6857 |
0.6825 |
0.6825 |
0.0032 |
0.47% |
2024-01-12 |
012671 |
嘉实核心蓝筹混合A |
0.6825 |
0.6825 |
0.6859 |
0.6859 |
-0.0034 |
-0.50% |
2024-01-11 |
012671 |
嘉实核心蓝筹混合A |
0.6859 |
0.6859 |
0.6791 |
0.6791 |
0.0068 |
1.00% |
2024-01-10 |
012671 |
嘉实核心蓝筹混合A |
0.6791 |
0.6791 |
0.6757 |
0.6757 |
0.0034 |
0.50% |
2024-01-09 |
012671 |
嘉实核心蓝筹混合A |
0.6757 |
0.6757 |
0.6735 |
0.6735 |
0.0022 |
0.33% |
2024-01-08 |
012671 |
嘉实核心蓝筹混合A |
0.6735 |
0.6735 |
0.6855 |
0.6855 |
-0.0120 |
-1.75% |
2024-01-05 |
012671 |
嘉实核心蓝筹混合A |
0.6855 |
0.6855 |
0.6972 |
0.6972 |
-0.0117 |
-1.68% |
2024-01-04 |
012671 |
嘉实核心蓝筹混合A |
0.6972 |
0.6972 |
0.7008 |
0.7008 |
-0.0036 |
-0.51% |
2024-01-03 |
012671 |
嘉实核心蓝筹混合A |
0.7008 |
0.7008 |
0.7023 |
0.7023 |
-0.0015 |
-0.21% |
2024-01-02 |
012671 |
嘉实核心蓝筹混合A |
0.7023 |
0.7023 |
0.7074 |
0.7074 |
-0.0051 |
-0.72% |
2023-12-29 |
012671 |
嘉实核心蓝筹混合A |
0.7074 |
0.7074 |
0.7042 |
0.7042 |
0.0032 |
0.45% |