嘉实核心蓝筹混合C基金净值查询(012672)
今天最新净值
1.0706
0.0164 1.56%
2025-12-18
盘中实时估值(仅供参考)
1.0801
0.0035 0.3282%
- 累计净值：1.0706
- 成立日期：2021-07-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：9.9527亿
- 最近资产：1.11亿元
- 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C(012672)基金累计收益率-3.63%
| 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 |
012672 |
嘉实核心蓝筹混合C |
1.0766 |
1.0766 |
1.0706 |
1.0706 |
0.0060 |
0.56% |
| 2025-12-17 |
012672 |
嘉实核心蓝筹混合C |
1.0706 |
1.0706 |
1.0542 |
1.0542 |
0.0164 |
1.56% |
| 2025-12-16 |
012672 |
嘉实核心蓝筹混合C |
1.0542 |
1.0542 |
1.0650 |
1.0650 |
-0.0108 |
-1.01% |
| 2025-12-15 |
012672 |
嘉实核心蓝筹混合C |
1.0650 |
1.0650 |
1.0707 |
1.0707 |
-0.0057 |
-0.53% |
| 2025-12-12 |
012672 |
嘉实核心蓝筹混合C |
1.0707 |
1.0707 |
1.0517 |
1.0517 |
0.0190 |
1.81% |
| 2025-12-11 |
012672 |
嘉实核心蓝筹混合C |
1.0517 |
1.0517 |
1.0632 |
1.0632 |
-0.0115 |
-1.08% |
| 2025-12-10 |
012672 |
嘉实核心蓝筹混合C |
1.0632 |
1.0632 |
1.0673 |
1.0673 |
-0.0041 |
-0.38% |
| 2025-12-09 |
012672 |
嘉实核心蓝筹混合C |
1.0673 |
1.0673 |
1.0913 |
1.0913 |
-0.0240 |
-2.25% |
| 2025-12-08 |
012672 |
嘉实核心蓝筹混合C |
1.0913 |
1.0913 |
1.0907 |
1.0907 |
0.0006 |
0.06% |
| 2025-12-05 |
012672 |
嘉实核心蓝筹混合C |
1.0907 |
1.0907 |
1.0851 |
1.0851 |
0.0056 |
0.52% |
|
|
| 2025-12-04 |
012672 |
嘉实核心蓝筹混合C |
1.0851 |
1.0851 |
1.0759 |
1.0759 |
0.0092 |
0.86% |
| 2025-12-03 |
012672 |
嘉实核心蓝筹混合C |
1.0759 |
1.0759 |
1.0780 |
1.0780 |
-0.0021 |
-0.19% |
| 2025-12-02 |
012672 |
嘉实核心蓝筹混合C |
1.0780 |
1.0780 |
1.0790 |
1.0790 |
-0.0010 |
-0.09% |
| 2025-12-01 |
012672 |
嘉实核心蓝筹混合C |
1.0790 |
1.0790 |
1.0656 |
1.0656 |
0.0134 |
1.26% |
| 2025-11-28 |
012672 |
嘉实核心蓝筹混合C |
1.0656 |
1.0656 |
1.0588 |
1.0588 |
0.0068 |
0.64% |
| 2025-11-27 |
012672 |
嘉实核心蓝筹混合C |
1.0588 |
1.0588 |
1.0617 |
1.0617 |
-0.0029 |
-0.27% |
| 2025-11-26 |
012672 |
嘉实核心蓝筹混合C |
1.0617 |
1.0617 |
1.0601 |
1.0601 |
0.0016 |
0.15% |
| 2025-11-25 |
012672 |
嘉实核心蓝筹混合C |
1.0601 |
1.0601 |
1.0521 |
1.0521 |
0.0080 |
0.76% |
| 2025-11-24 |
012672 |
嘉实核心蓝筹混合C |
1.0521 |
1.0521 |
1.0450 |
1.0450 |
0.0071 |
0.68% |
| 2025-11-21 |
012672 |
嘉实核心蓝筹混合C |
1.0450 |
1.0450 |
1.0782 |
1.0782 |
-0.0332 |
-3.08% |
| 2025-11-20 |
012672 |
嘉实核心蓝筹混合C |
1.0782 |
1.0782 |
1.0888 |
1.0888 |
-0.0106 |
-0.97% |
| 2025-11-19 |
012672 |
嘉实核心蓝筹混合C |
1.0888 |
1.0888 |
1.0921 |
1.0921 |
-0.0033 |
-0.30% |
| 2025-11-18 |
012672 |
嘉实核心蓝筹混合C |
1.0921 |
1.0921 |
1.1012 |
1.1012 |
-0.0091 |
-0.83% |
| 2025-11-17 |
012672 |
嘉实核心蓝筹混合C |
1.1012 |
1.1012 |
1.1154 |
1.1154 |
-0.0142 |
-1.27% |
| 2025-11-14 |
012672 |
嘉实核心蓝筹混合C |
1.1154 |
1.1154 |
1.1342 |
1.1342 |
-0.0188 |
-1.66% |
|
|
| 2025-11-13 |
012672 |
嘉实核心蓝筹混合C |
1.1342 |
1.1342 |
1.1172 |
1.1172 |
0.0170 |
1.52% |
| 2025-11-12 |
012672 |
嘉实核心蓝筹混合C |
1.1172 |
1.1172 |
1.1152 |
1.1152 |
0.0020 |
0.18% |
| 2025-11-11 |
012672 |
嘉实核心蓝筹混合C |
1.1152 |
1.1152 |
1.1164 |
1.1164 |
-0.0012 |
-0.11% |
| 2025-11-10 |
012672 |
嘉实核心蓝筹混合C |
1.1164 |
1.1164 |
1.1018 |
1.1018 |
0.0146 |
1.33% |
| 2025-11-07 |
012672 |
嘉实核心蓝筹混合C |
1.1018 |
1.1018 |
1.1087 |
1.1087 |
-0.0069 |
-0.62% |
| 2025-11-06 |
012672 |
嘉实核心蓝筹混合C |
1.1087 |
1.1087 |
1.0912 |
1.0912 |
0.0175 |
1.60% |
| 2025-11-05 |
012672 |
嘉实核心蓝筹混合C |
1.0912 |
1.0912 |
1.0917 |
1.0917 |
-0.0005 |
-0.05% |
| 2025-11-04 |
012672 |
嘉实核心蓝筹混合C |
1.0917 |
1.0917 |
1.1033 |
1.1033 |
-0.0116 |
-1.05% |
| 2025-11-03 |
012672 |
嘉实核心蓝筹混合C |
1.1033 |
1.1033 |
1.0973 |
1.0973 |
0.0060 |
0.55% |
| 2025-10-31 |
012672 |
嘉实核心蓝筹混合C |
1.0973 |
1.0973 |
1.1137 |
1.1137 |
-0.0164 |
-1.47% |
| 2025-10-30 |
012672 |
嘉实核心蓝筹混合C |
1.1137 |
1.1137 |
1.1224 |
1.1224 |
-0.0087 |
-0.78% |
| 2025-10-29 |
012672 |
嘉实核心蓝筹混合C |
1.1224 |
1.1224 |
1.1156 |
1.1156 |
0.0068 |
0.61% |
| 2025-10-28 |
012672 |
嘉实核心蓝筹混合C |
1.1156 |
1.1156 |
1.1198 |
1.1198 |
-0.0042 |
-0.38% |
| 2025-10-27 |
012672 |
嘉实核心蓝筹混合C |
1.1198 |
1.1198 |
1.1073 |
1.1073 |
0.0125 |
1.13% |
| 2025-10-24 |
012672 |
嘉实核心蓝筹混合C |
1.1073 |
1.1073 |
1.0983 |
1.0983 |
0.0090 |
0.82% |
| 2025-10-23 |
012672 |
嘉实核心蓝筹混合C |
1.0983 |
1.0983 |
1.0981 |
1.0981 |
0.0002 |
0.02% |
| 2025-10-22 |
012672 |
嘉实核心蓝筹混合C |
1.0981 |
1.0981 |
1.1056 |
1.1056 |
-0.0075 |
-0.68% |
| 2025-10-21 |
012672 |
嘉实核心蓝筹混合C |
1.1056 |
1.1056 |
1.0878 |
1.0878 |
0.0178 |
1.64% |
| 2025-10-20 |
012672 |
嘉实核心蓝筹混合C |
1.0878 |
1.0878 |
1.0696 |
1.0696 |
0.0182 |
1.70% |
| 2025-10-17 |
012672 |
嘉实核心蓝筹混合C |
1.0696 |
1.0696 |
1.0927 |
1.0927 |
-0.0231 |
-2.11% |
| 2025-10-16 |
012672 |
嘉实核心蓝筹混合C |
1.0927 |
1.0927 |
1.1064 |
1.1064 |
-0.0137 |
-1.24% |
| 2025-10-15 |
012672 |
嘉实核心蓝筹混合C |
1.1064 |
1.1064 |
1.0763 |
1.0763 |
0.0301 |
2.80% |
| 2025-10-14 |
012672 |
嘉实核心蓝筹混合C |
1.0763 |
1.0763 |
1.1061 |
1.1061 |
-0.0298 |
-2.69% |
| 2025-10-13 |
012672 |
嘉实核心蓝筹混合C |
1.1061 |
1.1061 |
1.1185 |
1.1185 |
-0.0124 |
-1.11% |
| 2025-10-10 |
012672 |
嘉实核心蓝筹混合C |
1.1185 |
1.1185 |
1.1386 |
1.1386 |
-0.0201 |
-1.77% |
| 2025-10-09 |
012672 |
嘉实核心蓝筹混合C |
1.1386 |
1.1386 |
1.1334 |
1.1334 |
0.0052 |
0.46% |
| 2025-09-30 |
012672 |
嘉实核心蓝筹混合C |
1.1334 |
1.1334 |
1.1126 |
1.1126 |
0.0208 |
1.87% |
| 2025-09-29 |
012672 |
嘉实核心蓝筹混合C |
1.1126 |
1.1126 |
1.0962 |
1.0962 |
0.0164 |
1.50% |
| 2025-09-26 |
012672 |
嘉实核心蓝筹混合C |
1.0962 |
1.0962 |
1.1021 |
1.1021 |
-0.0059 |
-0.54% |
| 2025-09-25 |
012672 |
嘉实核心蓝筹混合C |
1.1021 |
1.1021 |
1.0931 |
1.0931 |
0.0090 |
0.82% |
| 2025-09-24 |
012672 |
嘉实核心蓝筹混合C |
1.0931 |
1.0931 |
1.0836 |
1.0836 |
0.0095 |
0.88% |
| 2025-09-23 |
012672 |
嘉实核心蓝筹混合C |
1.0836 |
1.0836 |
1.0990 |
1.0990 |
-0.0154 |
-1.40% |
| 2025-09-22 |
012672 |
嘉实核心蓝筹混合C |
1.0990 |
1.0990 |
1.1027 |
1.1027 |
-0.0037 |
-0.34% |
| 2025-09-19 |
012672 |
嘉实核心蓝筹混合C |
1.1027 |
1.1027 |
1.0953 |
1.0953 |
0.0074 |
0.68% |
