嘉实核心蓝筹混合A基金净值查询(012671)
今天最新净值
0.7406
0.0083 1.1300%
2024-04-26
盘中实时估值(仅供参考)
0.7414
0.0091 1.2470%
- 累计净值：0.7406
- 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 |
| 2024-04-26 |
012671 |
嘉实核心蓝筹混合A |
0.7406 |
0.7406 |
0.7323 |
0.7323 |
0.0083 |
1.13% |
| 2024-04-25 |
012671 |
嘉实核心蓝筹混合A |
0.7323 |
0.7323 |
0.7248 |
0.7248 |
0.0075 |
1.03% |
| 2024-04-24 |
012671 |
嘉实核心蓝筹混合A |
0.7248 |
0.7248 |
0.7052 |
0.7052 |
0.0196 |
2.78% |
| 2024-04-23 |
012671 |
嘉实核心蓝筹混合A |
0.7052 |
0.7052 |
0.6975 |
0.6975 |
0.0077 |
1.10% |
| 2024-04-22 |
012671 |
嘉实核心蓝筹混合A |
0.6975 |
0.6975 |
0.6911 |
0.6911 |
0.0064 |
0.93% |
| 2024-04-19 |
012671 |
嘉实核心蓝筹混合A |
0.6911 |
0.6911 |
0.6991 |
0.6991 |
-0.0080 |
-1.14% |
| 2024-04-18 |
012671 |
嘉实核心蓝筹混合A |
0.6991 |
0.6991 |
0.6944 |
0.6944 |
0.0047 |
0.68% |
| 2024-04-17 |
012671 |
嘉实核心蓝筹混合A |
0.6944 |
0.6944 |
0.6882 |
0.6882 |
0.0062 |
0.90% |
| 2024-04-16 |
012671 |
嘉实核心蓝筹混合A |
0.6882 |
0.6882 |
0.7034 |
0.7034 |
-0.0152 |
-2.16% |
| 2024-04-15 |
012671 |
嘉实核心蓝筹混合A |
0.7034 |
0.7034 |
0.7033 |
0.7033 |
0.0001 |
0.01% |
|
|
| 2024-04-12 |
012671 |
嘉实核心蓝筹混合A |
0.7033 |
0.7033 |
0.7074 |
0.7074 |
-0.0041 |
-0.58% |
| 2024-04-11 |
012671 |
嘉实核心蓝筹混合A |
0.7074 |
0.7074 |
0.7083 |
0.7083 |
-0.0009 |
-0.13% |
| 2024-04-10 |
012671 |
嘉实核心蓝筹混合A |
0.7083 |
0.7083 |
0.7001 |
0.7001 |
0.0082 |
1.17% |
| 2024-04-09 |
012671 |
嘉实核心蓝筹混合A |
0.7001 |
0.7001 |
0.6957 |
0.6957 |
0.0044 |
0.63% |
| 2024-04-08 |
012671 |
嘉实核心蓝筹混合A |
0.6957 |
0.6957 |
0.7041 |
0.7041 |
-0.0084 |
-1.19% |
| 2024-04-03 |
012671 |
嘉实核心蓝筹混合A |
0.7041 |
0.7041 |
0.7097 |
0.7097 |
-0.0056 |
-0.79% |
| 2024-04-02 |
012671 |
嘉实核心蓝筹混合A |
0.7097 |
0.7097 |
0.7060 |
0.7060 |
0.0037 |
0.52% |
| 2024-04-01 |
012671 |
嘉实核心蓝筹混合A |
0.7060 |
0.7060 |
0.6993 |
0.6993 |
0.0067 |
0.96% |
| 2024-03-29 |
012671 |
嘉实核心蓝筹混合A |
0.6993 |
0.6993 |
0.6937 |
0.6937 |
0.0056 |
0.81% |
| 2024-03-28 |
012671 |
嘉实核心蓝筹混合A |
0.6937 |
0.6937 |
0.6893 |
0.6893 |
0.0044 |
0.64% |
| 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% |
