嘉实核心蓝筹混合C基金净值查询(012672)
今天最新净值
0.6995
0.0000 0.0000%
2024-03-28
盘中实时估值(仅供参考)
0.6888
0.0099 1.4554%
- 累计净值:0.6995
- 成立日期:2021-07-23
- 基金类型:
- 成立份额:
- 最近份额:11.8795亿
- 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C(012672)基金累计收益率-0.57%
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 |
2024-03-28 |
012672 |
嘉实核心蓝筹混合C |
0.6789 |
0.6789 |
0.6746 |
0.6746 |
0.0043 |
0.64% |
2024-03-27 |
012672 |
嘉实核心蓝筹混合C |
0.6746 |
0.6746 |
0.6822 |
0.6822 |
-0.0076 |
-1.11% |
2024-03-26 |
012672 |
嘉实核心蓝筹混合C |
0.6822 |
0.6822 |
0.6786 |
0.6786 |
0.0036 |
0.53% |
2024-03-25 |
012672 |
嘉实核心蓝筹混合C |
0.6786 |
0.6786 |
0.6802 |
0.6802 |
-0.0016 |
-0.24% |
2024-03-22 |
012672 |
嘉实核心蓝筹混合C |
0.6802 |
0.6802 |
0.7002 |
0.7002 |
-0.0200 |
-2.86% |
2024-03-21 |
012672 |
嘉实核心蓝筹混合C |
0.7002 |
0.7002 |
0.7005 |
0.7005 |
-0.0003 |
-0.04% |
2024-03-20 |
012672 |
嘉实核心蓝筹混合C |
0.7005 |
0.7005 |
0.6903 |
0.6903 |
0.0102 |
1.48% |
2024-03-18 |
012672 |
嘉实核心蓝筹混合C |
0.7040 |
0.7040 |
0.6995 |
0.6995 |
0.0045 |
0.64% |
2024-03-15 |
012672 |
嘉实核心蓝筹混合C |
0.6995 |
0.6995 |
0.6995 |
0.6995 |
0.0000 |
0.00% |
2024-03-14 |
012672 |
嘉实核心蓝筹混合C |
0.6995 |
0.6995 |
0.7047 |
0.7047 |
-0.0052 |
-0.74% |
|
2024-03-13 |
012672 |
嘉实核心蓝筹混合C |
0.7047 |
0.7047 |
0.6978 |
0.6978 |
0.0069 |
0.99% |
2024-03-12 |
012672 |
嘉实核心蓝筹混合C |
0.6978 |
0.6978 |
0.6783 |
0.6783 |
0.0195 |
2.87% |
2024-03-11 |
012672 |
嘉实核心蓝筹混合C |
0.6783 |
0.6783 |
0.6609 |
0.6609 |
0.0174 |
2.63% |
2024-03-08 |
012672 |
嘉实核心蓝筹混合C |
0.6609 |
0.6609 |
0.6598 |
0.6598 |
0.0011 |
0.17% |
2024-03-07 |
012672 |
嘉实核心蓝筹混合C |
0.6598 |
0.6598 |
0.6636 |
0.6636 |
-0.0038 |
-0.57% |
2024-03-06 |
012672 |
嘉实核心蓝筹混合C |
0.6636 |
0.6636 |
0.6600 |
0.6600 |
0.0036 |
0.55% |
2024-03-05 |
012672 |
嘉实核心蓝筹混合C |
0.6600 |
0.6600 |
0.6720 |
0.6720 |
-0.0120 |
-1.79% |
2024-03-04 |
012672 |
嘉实核心蓝筹混合C |
0.6720 |
0.6720 |
0.6706 |
0.6706 |
0.0014 |
0.21% |
2024-03-01 |
012672 |
嘉实核心蓝筹混合C |
0.6706 |
0.6706 |
0.6718 |
0.6718 |
-0.0012 |
-0.18% |
2024-02-29 |
012672 |
嘉实核心蓝筹混合C |
0.6718 |
0.6718 |
0.6661 |
0.6661 |
0.0057 |
0.86% |
2024-02-28 |
012672 |
嘉实核心蓝筹混合C |
0.6661 |
0.6661 |
0.6817 |
0.6817 |
-0.0156 |
-2.29% |
2024-02-27 |
012672 |
嘉实核心蓝筹混合C |
0.6817 |
0.6817 |
0.6758 |
0.6758 |
0.0059 |
0.87% |
2024-02-26 |
012672 |
嘉实核心蓝筹混合C |
0.6758 |
0.6758 |
0.6818 |
0.6818 |
-0.0060 |
-0.88% |
2024-02-23 |
012672 |
嘉实核心蓝筹混合C |
0.6818 |
0.6818 |
0.6821 |
0.6821 |
-0.0003 |
-0.04% |
2024-02-22 |
012672 |
嘉实核心蓝筹混合C |
0.6821 |
0.6821 |
0.6756 |
0.6756 |
0.0065 |
0.96% |
|
2024-02-21 |
012672 |
嘉实核心蓝筹混合C |
0.6756 |
0.6756 |
0.6678 |
0.6678 |
0.0078 |
1.17% |
2024-02-20 |
012672 |
嘉实核心蓝筹混合C |
0.6678 |
0.6678 |
0.6624 |
0.6624 |
0.0054 |
0.82% |
2024-02-19 |
012672 |
嘉实核心蓝筹混合C |
0.6624 |
0.6624 |
0.6485 |
0.6485 |
0.0139 |
2.14% |
2024-02-08 |
012672 |
嘉实核心蓝筹混合C |
0.6485 |
0.6485 |
0.6461 |
0.6461 |
0.0024 |
0.37% |
2024-02-07 |
012672 |
嘉实核心蓝筹混合C |
0.6461 |
0.6461 |
0.6357 |
0.6357 |
0.0104 |
1.64% |
2024-02-06 |
012672 |
嘉实核心蓝筹混合C |
0.6357 |
0.6357 |
0.6028 |
0.6028 |
0.0329 |
5.46% |
2024-02-05 |
012672 |
嘉实核心蓝筹混合C |
0.6028 |
0.6028 |
0.6089 |
0.6089 |
-0.0061 |
-1.00% |
2024-02-02 |
012672 |
嘉实核心蓝筹混合C |
0.6089 |
0.6089 |
0.6162 |
0.6162 |
-0.0073 |
-1.18% |
2024-02-01 |
012672 |
嘉实核心蓝筹混合C |
0.6162 |
0.6162 |
0.6130 |
0.6130 |
0.0032 |
0.52% |
2024-01-31 |
012672 |
嘉实核心蓝筹混合C |
0.6130 |
0.6130 |
0.6211 |
0.6211 |
-0.0081 |
-1.30% |
2024-01-30 |
012672 |
嘉实核心蓝筹混合C |
0.6211 |
0.6211 |
0.6442 |
0.6442 |
-0.0231 |
-3.59% |
2024-01-29 |
012672 |
嘉实核心蓝筹混合C |
0.6442 |
0.6442 |
0.6462 |
0.6462 |
-0.0020 |
-0.31% |
2024-01-26 |
012672 |
嘉实核心蓝筹混合C |
0.6462 |
0.6462 |
0.6580 |
0.6580 |
-0.0118 |
-1.79% |
2024-01-25 |
012672 |
嘉实核心蓝筹混合C |
0.6580 |
0.6580 |
0.6458 |
0.6458 |
0.0122 |
1.89% |
2024-01-24 |
012672 |
嘉实核心蓝筹混合C |
0.6458 |
0.6458 |
0.6267 |
0.6267 |
0.0191 |
3.05% |
2024-01-23 |
012672 |
嘉实核心蓝筹混合C |
0.6267 |
0.6267 |
0.6156 |
0.6156 |
0.0111 |
1.80% |
2024-01-22 |
012672 |
嘉实核心蓝筹混合C |
0.6156 |
0.6156 |
0.6394 |
0.6394 |
-0.0238 |
-3.72% |
2024-01-19 |
012672 |
嘉实核心蓝筹混合C |
0.6394 |
0.6394 |
0.6538 |
0.6538 |
-0.0144 |
-2.20% |
2024-01-18 |
012672 |
嘉实核心蓝筹混合C |
0.6538 |
0.6538 |
0.6468 |
0.6468 |
0.0070 |
1.08% |
2024-01-17 |
012672 |
嘉实核心蓝筹混合C |
0.6468 |
0.6468 |
0.6687 |
0.6687 |
-0.0219 |
-3.28% |
2024-01-16 |
012672 |
嘉实核心蓝筹混合C |
0.6687 |
0.6687 |
0.6722 |
0.6722 |
-0.0035 |
-0.52% |
2024-01-15 |
012672 |
嘉实核心蓝筹混合C |
0.6722 |
0.6722 |
0.6691 |
0.6691 |
0.0031 |
0.46% |
2024-01-12 |
012672 |
嘉实核心蓝筹混合C |
0.6691 |
0.6691 |
0.6725 |
0.6725 |
-0.0034 |
-0.51% |
2024-01-11 |
012672 |
嘉实核心蓝筹混合C |
0.6725 |
0.6725 |
0.6658 |
0.6658 |
0.0067 |
1.01% |
2024-01-10 |
012672 |
嘉实核心蓝筹混合C |
0.6658 |
0.6658 |
0.6625 |
0.6625 |
0.0033 |
0.50% |
2024-01-09 |
012672 |
嘉实核心蓝筹混合C |
0.6625 |
0.6625 |
0.6604 |
0.6604 |
0.0021 |
0.32% |
2024-01-08 |
012672 |
嘉实核心蓝筹混合C |
0.6604 |
0.6604 |
0.6721 |
0.6721 |
-0.0117 |
-1.74% |
2024-01-05 |
012672 |
嘉实核心蓝筹混合C |
0.6721 |
0.6721 |
0.6836 |
0.6836 |
-0.0115 |
-1.68% |
2024-01-04 |
012672 |
嘉实核心蓝筹混合C |
0.6836 |
0.6836 |
0.6872 |
0.6872 |
-0.0036 |
-0.52% |
2024-01-03 |
012672 |
嘉实核心蓝筹混合C |
0.6872 |
0.6872 |
0.6887 |
0.6887 |
-0.0015 |
-0.22% |
2024-01-02 |
012672 |
嘉实核心蓝筹混合C |
0.6887 |
0.6887 |
0.6937 |
0.6937 |
-0.0050 |
-0.72% |
2023-12-29 |
012672 |
嘉实核心蓝筹混合C |
0.6937 |
0.6937 |
0.6906 |
0.6906 |
0.0031 |
0.45% |