嘉实核心蓝筹混合A基金净值查询(012671)
今天最新净值
1.0449
-0.0092 -0.87%
2026-09-15
盘中实时估值(仅供参考)
1.1161
0.0060 0.5402%
2026-03-24 15:39:58
- 累计净值：1.0449
- 成立日期：2021-07-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：9.7017亿
- 最近资产：4.68亿元
- 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-6.94%
| 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 |
| 2026-09-15 |
012671 |
嘉实核心蓝筹混合A |
1.0403 |
1.0403 |
1.0449 |
1.0449 |
-0.0046 |
-0.44% |
| 2026-09-14 |
012671 |
嘉实核心蓝筹混合A |
1.0449 |
1.0449 |
1.0541 |
1.0541 |
-0.0092 |
-0.87% |
| 2026-09-11 |
012671 |
嘉实核心蓝筹混合A |
1.0541 |
1.0541 |
1.0678 |
1.0678 |
-0.0137 |
-1.28% |
| 2026-09-10 |
012671 |
嘉实核心蓝筹混合A |
1.0678 |
1.0678 |
1.0747 |
1.0747 |
-0.0069 |
-0.64% |
| 2026-09-09 |
012671 |
嘉实核心蓝筹混合A |
1.0747 |
1.0747 |
1.0774 |
1.0774 |
-0.0027 |
-0.25% |
| 2026-09-08 |
012671 |
嘉实核心蓝筹混合A |
1.0774 |
1.0774 |
1.0792 |
1.0792 |
-0.0018 |
-0.17% |
| 2026-09-07 |
012671 |
嘉实核心蓝筹混合A |
1.0792 |
1.0792 |
1.0737 |
1.0737 |
0.0055 |
0.51% |
| 2026-09-04 |
012671 |
嘉实核心蓝筹混合A |
1.0737 |
1.0737 |
1.0798 |
1.0798 |
-0.0061 |
-0.56% |
| 2026-09-03 |
012671 |
嘉实核心蓝筹混合A |
1.0798 |
1.0798 |
1.0784 |
1.0784 |
0.0014 |
0.13% |
| 2026-09-02 |
012671 |
嘉实核心蓝筹混合A |
1.0784 |
1.0784 |
1.0950 |
1.0950 |
-0.0166 |
-1.52% |
|
|
| 2026-09-01 |
012671 |
嘉实核心蓝筹混合A |
1.0950 |
1.0950 |
1.1090 |
1.1090 |
-0.0140 |
-1.26% |
| 2026-08-31 |
012671 |
嘉实核心蓝筹混合A |
1.1090 |
1.1090 |
1.1325 |
1.1325 |
-0.0235 |
-2.12% |
| 2026-08-28 |
012671 |
嘉实核心蓝筹混合A |
1.1325 |
1.1325 |
1.1408 |
1.1408 |
-0.0083 |
-0.73% |
| 2026-08-27 |
012671 |
嘉实核心蓝筹混合A |
1.1408 |
1.1408 |
1.1329 |
1.1329 |
0.0079 |
0.70% |
| 2026-08-26 |
012671 |
嘉实核心蓝筹混合A |
1.1329 |
1.1329 |
1.1080 |
1.1080 |
0.0249 |
2.25% |
| 2026-08-25 |
012671 |
嘉实核心蓝筹混合A |
1.1080 |
1.1080 |
1.1111 |
1.1111 |
-0.0031 |
-0.28% |
| 2026-08-24 |
012671 |
嘉实核心蓝筹混合A |
1.1111 |
1.1111 |
1.1229 |
1.1229 |
-0.0118 |
-1.05% |
| 2026-08-21 |
012671 |
嘉实核心蓝筹混合A |
1.1229 |
1.1229 |
1.1228 |
1.1228 |
0.0001 |
0.01% |
| 2026-08-20 |
012671 |
嘉实核心蓝筹混合A |
1.1228 |
1.1228 |
1.1157 |
1.1157 |
0.0071 |
0.64% |
| 2026-08-19 |
012671 |
嘉实核心蓝筹混合A |
1.1157 |
1.1157 |
1.1553 |
1.1553 |
-0.0396 |
-3.43% |
| 2026-08-18 |
012671 |
嘉实核心蓝筹混合A |
1.1553 |
1.1553 |
1.1541 |
1.1541 |
0.0012 |
0.10% |
| 2026-08-17 |
012671 |
嘉实核心蓝筹混合A |
1.1541 |
1.1541 |
1.1232 |
1.1232 |
0.0309 |
2.75% |
| 2026-08-14 |
012671 |
嘉实核心蓝筹混合A |
1.1232 |
1.1232 |
1.1305 |
1.1305 |
-0.0073 |
-0.65% |
| 2026-08-13 |
012671 |
嘉实核心蓝筹混合A |
1.1305 |
1.1305 |
1.1533 |
1.1533 |
-0.0228 |
-2.02% |
| 2026-08-12 |
012671 |
嘉实核心蓝筹混合A |
1.1533 |
1.1533 |
1.1422 |
1.1422 |
0.0111 |
0.97% |
|
|
| 2026-08-11 |
012671 |
嘉实核心蓝筹混合A |
1.1422 |
1.1422 |
1.1790 |
1.1790 |
-0.0368 |
-3.22% |
| 2026-08-10 |
012671 |
嘉实核心蓝筹混合A |
1.1790 |
1.1790 |
1.1589 |
1.1589 |
0.0201 |
1.73% |
| 2026-08-07 |
012671 |
嘉实核心蓝筹混合A |
1.1589 |
1.1589 |
1.1542 |
1.1542 |
0.0047 |
0.41% |
| 2026-08-06 |
012671 |
嘉实核心蓝筹混合A |
1.1542 |
1.1542 |
1.1572 |
1.1572 |
-0.0030 |
-0.26% |
| 2026-08-05 |
012671 |
嘉实核心蓝筹混合A |
1.1572 |
1.1572 |
1.1209 |
1.1209 |
0.0363 |
3.24% |
| 2026-08-04 |
012671 |
嘉实核心蓝筹混合A |
1.1209 |
1.1209 |
1.1119 |
1.1119 |
0.0090 |
0.81% |
| 2026-08-03 |
012671 |
嘉实核心蓝筹混合A |
1.1119 |
1.1119 |
1.1373 |
1.1373 |
-0.0254 |
-2.23% |
| 2026-07-31 |
012671 |
嘉实核心蓝筹混合A |
1.1373 |
1.1373 |
1.1231 |
1.1231 |
0.0142 |
1.26% |
| 2026-07-30 |
012671 |
嘉实核心蓝筹混合A |
1.1231 |
1.1231 |
1.1507 |
1.1507 |
-0.0276 |
-2.40% |
| 2026-07-29 |
012671 |
嘉实核心蓝筹混合A |
1.1507 |
1.1507 |
1.1501 |
1.1501 |
0.0006 |
0.05% |
| 2026-07-28 |
012671 |
嘉实核心蓝筹混合A |
1.1501 |
1.1501 |
1.1737 |
1.1737 |
-0.0236 |
-2.01% |
| 2026-07-27 |
012671 |
嘉实核心蓝筹混合A |
1.1737 |
1.1737 |
1.1363 |
1.1363 |
0.0374 |
3.29% |
| 2026-07-24 |
012671 |
嘉实核心蓝筹混合A |
1.1363 |
1.1363 |
1.1360 |
1.1360 |
0.0003 |
0.03% |
| 2026-07-23 |
012671 |
嘉实核心蓝筹混合A |
1.1360 |
1.1360 |
1.1461 |
1.1461 |
-0.0101 |
-0.88% |
| 2026-07-22 |
012671 |
嘉实核心蓝筹混合A |
1.1461 |
1.1461 |
1.1466 |
1.1466 |
-0.0005 |
-0.04% |
| 2026-07-21 |
012671 |
嘉实核心蓝筹混合A |
1.1466 |
1.1466 |
1.0870 |
1.0870 |
0.0596 |
5.48% |
| 2026-07-20 |
012671 |
嘉实核心蓝筹混合A |
1.0870 |
1.0870 |
1.0872 |
1.0872 |
-0.0002 |
-0.02% |
| 2026-07-17 |
012671 |
嘉实核心蓝筹混合A |
1.0872 |
1.0872 |
1.1451 |
1.1451 |
-0.0579 |
-5.06% |
| 2026-07-16 |
012671 |
嘉实核心蓝筹混合A |
1.1451 |
1.1451 |
1.1624 |
1.1624 |
-0.0173 |
-1.49% |
| 2026-07-15 |
012671 |
嘉实核心蓝筹混合A |
1.1624 |
1.1624 |
1.1709 |
1.1709 |
-0.0085 |
-0.73% |
| 2026-07-14 |
012671 |
嘉实核心蓝筹混合A |
1.1709 |
1.1709 |
1.1538 |
1.1538 |
0.0171 |
1.48% |
| 2026-07-13 |
012671 |
嘉实核心蓝筹混合A |
1.1538 |
1.1538 |
1.1940 |
1.1940 |
-0.0402 |
-3.37% |
| 2026-07-10 |
012671 |
嘉实核心蓝筹混合A |
1.1940 |
1.1940 |
1.2077 |
1.2077 |
-0.0137 |
-1.13% |
| 2026-07-09 |
012671 |
嘉实核心蓝筹混合A |
1.2077 |
1.2077 |
1.1883 |
1.1883 |
0.0194 |
1.63% |
| 2026-07-08 |
012671 |
嘉实核心蓝筹混合A |
1.1883 |
1.1883 |
1.1745 |
1.1745 |
0.0138 |
1.17% |
| 2026-07-07 |
012671 |
嘉实核心蓝筹混合A |
1.1745 |
1.1745 |
1.1912 |
1.1912 |
-0.0167 |
-1.40% |
| 2026-07-06 |
012671 |
嘉实核心蓝筹混合A |
1.1912 |
1.1912 |
1.1767 |
1.1767 |
0.0145 |
1.23% |
| 2026-07-03 |
012671 |
嘉实核心蓝筹混合A |
1.1767 |
1.1767 |
1.1720 |
1.1720 |
0.0047 |
0.40% |
| 2026-07-02 |
012671 |
嘉实核心蓝筹混合A |
1.1720 |
1.1720 |
1.2150 |
1.2150 |
-0.0430 |
-3.54% |
| 2026-07-01 |
012671 |
嘉实核心蓝筹混合A |
1.2150 |
1.2150 |
1.2269 |
1.2269 |
-0.0119 |
-0.97% |
| 2026-06-30 |
012671 |
嘉实核心蓝筹混合A |
1.2269 |
1.2269 |
1.2219 |
1.2219 |
0.0050 |
0.41% |
| 2026-06-29 |
012671 |
嘉实核心蓝筹混合A |
1.2219 |
1.2219 |
1.1817 |
1.1817 |
0.0402 |
3.40% |
| 2026-06-26 |
012671 |
嘉实核心蓝筹混合A |
1.1817 |
1.1817 |
1.1872 |
1.1872 |
-0.0055 |
-0.46% |
| 2026-06-25 |
012671 |
嘉实核心蓝筹混合A |
1.1872 |
1.1872 |
1.1521 |
1.1521 |
0.0351 |
3.05% |
| 2026-06-24 |
012671 |
嘉实核心蓝筹混合A |
1.1521 |
1.1521 |
1.1140 |
1.1140 |
0.0381 |
3.42% |
| 2026-06-23 |
012671 |
嘉实核心蓝筹混合A |
1.1140 |
1.1140 |
1.1395 |
1.1395 |
-0.0255 |
-2.24% |
| 2026-06-22 |
012671 |
嘉实核心蓝筹混合A |
1.1395 |
1.1395 |
1.1281 |
1.1281 |
0.0114 |
1.01% |
| 2026-06-18 |
012671 |
嘉实核心蓝筹混合A |
1.1281 |
1.1281 |
1.1247 |
1.1247 |
0.0034 |
0.30% |
| 2026-06-17 |
012671 |
嘉实核心蓝筹混合A |
1.1247 |
1.1247 |
1.1026 |
1.1026 |
0.0221 |
2.00% |
| 2026-06-16 |
012671 |
嘉实核心蓝筹混合A |
1.1026 |
1.1026 |
1.1179 |
1.1179 |
-0.0153 |
-1.37% |
