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)
1.0711
0.0005 0.0421%
- 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
今年以来,嘉实核心蓝筹混合C(012672)基金累计收益率35.28%
| 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% |
| 2025-09-18 |
012672 |
嘉实核心蓝筹混合C |
1.0953 |
1.0953 |
1.1109 |
1.1109 |
-0.0156 |
-1.40% |
| 2025-09-17 |
012672 |
嘉实核心蓝筹混合C |
1.1109 |
1.1109 |
1.1005 |
1.1005 |
0.0104 |
0.95% |
| 2025-09-16 |
012672 |
嘉实核心蓝筹混合C |
1.1005 |
1.1005 |
1.0945 |
1.0945 |
0.0060 |
0.55% |
| 2025-09-15 |
012672 |
嘉实核心蓝筹混合C |
1.0945 |
1.0945 |
1.0885 |
1.0885 |
0.0060 |
0.55% |
| 2025-09-12 |
012672 |
嘉实核心蓝筹混合C |
1.0885 |
1.0885 |
1.0761 |
1.0761 |
0.0124 |
1.15% |
| 2025-09-11 |
012672 |
嘉实核心蓝筹混合C |
1.0761 |
1.0761 |
1.0729 |
1.0729 |
0.0032 |
0.30% |
| 2025-09-10 |
012672 |
嘉实核心蓝筹混合C |
1.0729 |
1.0729 |
1.0639 |
1.0639 |
0.0090 |
0.85% |
| 2025-09-09 |
012672 |
嘉实核心蓝筹混合C |
1.0639 |
1.0639 |
1.0641 |
1.0641 |
-0.0002 |
-0.02% |
| 2025-09-08 |
012672 |
嘉实核心蓝筹混合C |
1.0641 |
1.0641 |
1.0485 |
1.0485 |
0.0156 |
1.49% |
| 2025-09-05 |
012672 |
嘉实核心蓝筹混合C |
1.0485 |
1.0485 |
1.0281 |
1.0281 |
0.0204 |
1.98% |
| 2025-09-04 |
012672 |
嘉实核心蓝筹混合C |
1.0281 |
1.0281 |
1.0433 |
1.0433 |
-0.0152 |
-1.46% |
| 2025-09-03 |
012672 |
嘉实核心蓝筹混合C |
1.0433 |
1.0433 |
1.0496 |
1.0496 |
-0.0063 |
-0.60% |
| 2025-09-02 |
012672 |
嘉实核心蓝筹混合C |
1.0496 |
1.0496 |
1.0617 |
1.0617 |
-0.0121 |
-1.14% |
| 2025-09-01 |
012672 |
嘉实核心蓝筹混合C |
1.0617 |
1.0617 |
1.0547 |
1.0547 |
0.0070 |
0.66% |
| 2025-08-29 |
012672 |
嘉实核心蓝筹混合C |
1.0547 |
1.0547 |
1.0490 |
1.0490 |
0.0057 |
0.54% |
| 2025-08-28 |
012672 |
嘉实核心蓝筹混合C |
1.0490 |
1.0490 |
1.0454 |
1.0454 |
0.0036 |
0.34% |
| 2025-08-27 |
012672 |
嘉实核心蓝筹混合C |
1.0454 |
1.0454 |
1.0681 |
1.0681 |
-0.0227 |
-2.13% |
| 2025-08-26 |
012672 |
嘉实核心蓝筹混合C |
1.0681 |
1.0681 |
1.0754 |
1.0754 |
-0.0073 |
-0.68% |
| 2025-08-25 |
012672 |
嘉实核心蓝筹混合C |
1.0754 |
1.0754 |
1.0653 |
1.0653 |
0.0101 |
0.95% |
| 2025-08-22 |
012672 |
嘉实核心蓝筹混合C |
1.0653 |
1.0653 |
1.0736 |
1.0736 |
-0.0083 |
-0.77% |
| 2025-08-21 |
012672 |
嘉实核心蓝筹混合C |
1.0736 |
1.0736 |
1.0761 |
1.0761 |
-0.0025 |
-0.23% |
| 2025-08-20 |
012672 |
嘉实核心蓝筹混合C |
1.0761 |
1.0761 |
1.0618 |
1.0618 |
0.0143 |
1.35% |
| 2025-08-19 |
012672 |
嘉实核心蓝筹混合C |
1.0618 |
1.0618 |
1.0604 |
1.0604 |
0.0014 |
0.13% |
| 2025-08-18 |
012672 |
嘉实核心蓝筹混合C |
1.0604 |
1.0604 |
1.0512 |
1.0512 |
0.0092 |
0.88% |
| 2025-08-15 |
012672 |
嘉实核心蓝筹混合C |
1.0512 |
1.0512 |
1.0309 |
1.0309 |
0.0203 |
1.97% |
| 2025-08-14 |
012672 |
嘉实核心蓝筹混合C |
1.0309 |
1.0309 |
1.0365 |
1.0365 |
-0.0056 |
-0.54% |
| 2025-08-13 |
012672 |
嘉实核心蓝筹混合C |
1.0365 |
1.0365 |
1.0168 |
1.0168 |
0.0197 |
1.94% |
| 2025-08-12 |
012672 |
嘉实核心蓝筹混合C |
1.0168 |
1.0168 |
1.0209 |
1.0209 |
-0.0041 |
-0.40% |
| 2025-08-11 |
012672 |
嘉实核心蓝筹混合C |
1.0209 |
1.0209 |
1.0192 |
1.0192 |
0.0017 |
0.17% |
| 2025-08-08 |
012672 |
嘉实核心蓝筹混合C |
1.0192 |
1.0192 |
1.0211 |
1.0211 |
-0.0019 |
-0.19% |
| 2025-08-07 |
012672 |
嘉实核心蓝筹混合C |
1.0211 |
1.0211 |
1.0173 |
1.0173 |
0.0038 |
0.37% |
| 2025-08-06 |
012672 |
嘉实核心蓝筹混合C |
1.0173 |
1.0173 |
1.0109 |
1.0109 |
0.0064 |
0.63% |
| 2025-08-05 |
012672 |
嘉实核心蓝筹混合C |
1.0109 |
1.0109 |
0.9947 |
0.9947 |
0.0162 |
1.63% |
| 2025-08-04 |
012672 |
嘉实核心蓝筹混合C |
0.9947 |
0.9947 |
0.9844 |
0.9844 |
0.0103 |
1.05% |
| 2025-08-01 |
012672 |
嘉实核心蓝筹混合C |
0.9844 |
0.9844 |
0.9843 |
0.9843 |
0.0001 |
0.01% |
| 2025-07-31 |
012672 |
嘉实核心蓝筹混合C |
0.9843 |
0.9843 |
1.0051 |
1.0051 |
-0.0208 |
-2.07% |
| 2025-07-30 |
012672 |
嘉实核心蓝筹混合C |
1.0051 |
1.0051 |
1.0137 |
1.0137 |
-0.0086 |
-0.85% |
| 2025-07-29 |
012672 |
嘉实核心蓝筹混合C |
1.0137 |
1.0137 |
1.0085 |
1.0085 |
0.0052 |
0.52% |
| 2025-07-28 |
012672 |
嘉实核心蓝筹混合C |
1.0085 |
1.0085 |
1.0122 |
1.0122 |
-0.0037 |
-0.37% |
| 2025-07-25 |
012672 |
嘉实核心蓝筹混合C |
1.0122 |
1.0122 |
1.0088 |
1.0088 |
0.0034 |
0.34% |
| 2025-07-24 |
012672 |
嘉实核心蓝筹混合C |
1.0088 |
1.0088 |
0.9938 |
0.9938 |
0.0150 |
1.51% |
| 2025-07-23 |
012672 |
嘉实核心蓝筹混合C |
0.9938 |
0.9938 |
0.9870 |
0.9870 |
0.0068 |
0.69% |
| 2025-07-22 |
012672 |
嘉实核心蓝筹混合C |
0.9870 |
0.9870 |
0.9818 |
0.9818 |
0.0052 |
0.53% |
| 2025-07-21 |
012672 |
嘉实核心蓝筹混合C |
0.9818 |
0.9818 |
0.9778 |
0.9778 |
0.0040 |
0.41% |
| 2025-07-18 |
012672 |
嘉实核心蓝筹混合C |
0.9778 |
0.9778 |
0.9636 |
0.9636 |
0.0142 |
1.47% |
| 2025-07-17 |
012672 |
嘉实核心蓝筹混合C |
0.9636 |
0.9636 |
0.9536 |
0.9536 |
0.0100 |
1.05% |
| 2025-07-16 |
012672 |
嘉实核心蓝筹混合C |
0.9536 |
0.9536 |
0.9529 |
0.9529 |
0.0007 |
0.07% |
| 2025-07-15 |
012672 |
嘉实核心蓝筹混合C |
0.9529 |
0.9529 |
0.9451 |
0.9451 |
0.0078 |
0.83% |
| 2025-07-14 |
012672 |
嘉实核心蓝筹混合C |
0.9451 |
0.9451 |
0.9460 |
0.9460 |
-0.0009 |
-0.10% |
| 2025-07-11 |
012672 |
嘉实核心蓝筹混合C |
0.9460 |
0.9460 |
0.9494 |
0.9494 |
-0.0034 |
-0.36% |
| 2025-07-10 |
012672 |
嘉实核心蓝筹混合C |
0.9494 |
0.9494 |
0.9348 |
0.9348 |
0.0146 |
1.56% |
| 2025-07-09 |
012672 |
嘉实核心蓝筹混合C |
0.9348 |
0.9348 |
0.9386 |
0.9386 |
-0.0038 |
-0.40% |
| 2025-07-08 |
012672 |
嘉实核心蓝筹混合C |
0.9386 |
0.9386 |
0.9274 |
0.9274 |
0.0112 |
1.21% |
| 2025-07-07 |
012672 |
嘉实核心蓝筹混合C |
0.9274 |
0.9274 |
0.9294 |
0.9294 |
-0.0020 |
-0.22% |
| 2025-07-04 |
012672 |
嘉实核心蓝筹混合C |
0.9294 |
0.9294 |
0.9254 |
0.9254 |
0.0040 |
0.43% |
| 2025-07-03 |
012672 |
嘉实核心蓝筹混合C |
0.9254 |
0.9254 |
0.9145 |
0.9145 |
0.0109 |
1.19% |
| 2025-07-02 |
012672 |
嘉实核心蓝筹混合C |
0.9145 |
0.9145 |
0.9110 |
0.9110 |
0.0035 |
0.38% |
| 2025-07-01 |
012672 |
嘉实核心蓝筹混合C |
0.9110 |
0.9110 |
0.9118 |
0.9118 |
-0.0008 |
-0.09% |
| 2025-06-30 |
012672 |
嘉实核心蓝筹混合C |
0.9118 |
0.9118 |
0.9137 |
0.9137 |
-0.0019 |
-0.21% |
| 2025-06-27 |
012672 |
嘉实核心蓝筹混合C |
0.9137 |
0.9137 |
0.9089 |
0.9089 |
0.0048 |
0.53% |
| 2025-06-26 |
012672 |
嘉实核心蓝筹混合C |
0.9089 |
0.9089 |
0.9096 |
0.9096 |
-0.0007 |
-0.08% |
| 2025-06-25 |
012672 |
嘉实核心蓝筹混合C |
0.9096 |
0.9096 |
0.8981 |
0.8981 |
0.0115 |
1.28% |
| 2025-06-24 |
012672 |
嘉实核心蓝筹混合C |
0.8981 |
0.8981 |
0.8772 |
0.8772 |
0.0209 |
2.38% |
| 2025-06-23 |
012672 |
嘉实核心蓝筹混合C |
0.8772 |
0.8772 |
0.8746 |
0.8746 |
0.0026 |
0.30% |
| 2025-06-20 |
012672 |
嘉实核心蓝筹混合C |
0.8746 |
0.8746 |
0.8717 |
0.8717 |
0.0029 |
0.33% |
| 2025-06-19 |
012672 |
嘉实核心蓝筹混合C |
0.8717 |
0.8717 |
0.8863 |
0.8863 |
-0.0146 |
-1.65% |
| 2025-06-18 |
012672 |
嘉实核心蓝筹混合C |
0.8863 |
0.8863 |
0.8848 |
0.8848 |
0.0015 |
0.17% |
| 2025-06-17 |
012672 |
嘉实核心蓝筹混合C |
0.8848 |
0.8848 |
0.8877 |
0.8877 |
-0.0029 |
-0.33% |
| 2025-06-16 |
012672 |
嘉实核心蓝筹混合C |
0.8877 |
0.8877 |
0.8860 |
0.8860 |
0.0017 |
0.19% |
| 2025-06-13 |
012672 |
嘉实核心蓝筹混合C |
0.8860 |
0.8860 |
0.8994 |
0.8994 |
-0.0134 |
-1.49% |
| 2025-06-12 |
012672 |
嘉实核心蓝筹混合C |
0.8994 |
0.8994 |
0.9002 |
0.9002 |
-0.0008 |
-0.09% |
| 2025-06-11 |
012672 |
嘉实核心蓝筹混合C |
0.9002 |
0.9002 |
0.8882 |
0.8882 |
0.0120 |
1.35% |
| 2025-06-10 |
012672 |
嘉实核心蓝筹混合C |
0.8882 |
0.8882 |
0.8871 |
0.8871 |
0.0011 |
0.12% |
| 2025-06-09 |
012672 |
嘉实核心蓝筹混合C |
0.8871 |
0.8871 |
0.8781 |
0.8781 |
0.0090 |
1.02% |
| 2025-06-06 |
012672 |
嘉实核心蓝筹混合C |
0.8781 |
0.8781 |
0.8742 |
0.8742 |
0.0039 |
0.45% |
| 2025-06-05 |
012672 |
嘉实核心蓝筹混合C |
0.8742 |
0.8742 |
0.8724 |
0.8724 |
0.0018 |
0.21% |
| 2025-06-04 |
012672 |
嘉实核心蓝筹混合C |
0.8724 |
0.8724 |
0.8652 |
0.8652 |
0.0072 |
0.83% |
| 2025-06-03 |
012672 |
嘉实核心蓝筹混合C |
0.8652 |
0.8652 |
0.8652 |
0.8652 |
0.0000 |
0.00% |
| 2025-05-30 |
012672 |
嘉实核心蓝筹混合C |
0.8652 |
0.8652 |
0.8749 |
0.8749 |
-0.0097 |
-1.11% |
| 2025-05-29 |
012672 |
嘉实核心蓝筹混合C |
0.8749 |
0.8749 |
0.8646 |
0.8646 |
0.0103 |
1.19% |
| 2025-05-28 |
012672 |
嘉实核心蓝筹混合C |
0.8646 |
0.8646 |
0.8571 |
0.8571 |
0.0075 |
0.88% |
| 2025-05-27 |
012672 |
嘉实核心蓝筹混合C |
0.8571 |
0.8571 |
0.8500 |
0.8500 |
0.0071 |
0.84% |
| 2025-05-26 |
012672 |
嘉实核心蓝筹混合C |
0.8500 |
0.8500 |
0.8484 |
0.8484 |
0.0016 |
0.19% |
| 2025-05-23 |
012672 |
嘉实核心蓝筹混合C |
0.8484 |
0.8484 |
0.8494 |
0.8494 |
-0.0010 |
-0.12% |
| 2025-05-22 |
012672 |
嘉实核心蓝筹混合C |
0.8494 |
0.8494 |
0.8525 |
0.8525 |
-0.0031 |
-0.36% |
| 2025-05-21 |
012672 |
嘉实核心蓝筹混合C |
0.8525 |
0.8525 |
0.8433 |
0.8433 |
0.0092 |
1.09% |
| 2025-05-20 |
012672 |
嘉实核心蓝筹混合C |
0.8433 |
0.8433 |
0.8421 |
0.8421 |
0.0012 |
0.14% |
| 2025-05-19 |
012672 |
嘉实核心蓝筹混合C |
0.8421 |
0.8421 |
0.8405 |
0.8405 |
0.0016 |
0.19% |
| 2025-05-16 |
012672 |
嘉实核心蓝筹混合C |
0.8405 |
0.8405 |
0.8387 |
0.8387 |
0.0018 |
0.21% |
| 2025-05-15 |
012672 |
嘉实核心蓝筹混合C |
0.8387 |
0.8387 |
0.8457 |
0.8457 |
-0.0070 |
-0.83% |
| 2025-05-14 |
012672 |
嘉实核心蓝筹混合C |
0.8457 |
0.8457 |
0.8464 |
0.8464 |
-0.0007 |
-0.08% |
| 2025-05-13 |
012672 |
嘉实核心蓝筹混合C |
0.8464 |
0.8464 |
0.8513 |
0.8513 |
-0.0049 |
-0.58% |
| 2025-05-12 |
012672 |
嘉实核心蓝筹混合C |
0.8513 |
0.8513 |
0.8365 |
0.8365 |
0.0148 |
1.77% |
| 2025-05-09 |
012672 |
嘉实核心蓝筹混合C |
0.8365 |
0.8365 |
0.8407 |
0.8407 |
-0.0042 |
-0.50% |
| 2025-05-08 |
012672 |
嘉实核心蓝筹混合C |
0.8407 |
0.8407 |
0.8426 |
0.8426 |
-0.0019 |
-0.23% |
| 2025-05-07 |
012672 |
嘉实核心蓝筹混合C |
0.8426 |
0.8426 |
0.8482 |
0.8482 |
-0.0056 |
-0.66% |
| 2025-05-06 |
012672 |
嘉实核心蓝筹混合C |
0.8482 |
0.8482 |
0.8301 |
0.8301 |
0.0181 |
2.18% |
| 2025-04-30 |
012672 |
嘉实核心蓝筹混合C |
0.8301 |
0.8301 |
0.8280 |
0.8280 |
0.0021 |
0.25% |
| 2025-04-29 |
012672 |
嘉实核心蓝筹混合C |
0.8280 |
0.8280 |
0.8292 |
0.8292 |
-0.0012 |
-0.14% |
| 2025-04-28 |
012672 |
嘉实核心蓝筹混合C |
0.8292 |
0.8292 |
0.8318 |
0.8318 |
-0.0026 |
-0.31% |
| 2025-04-25 |
012672 |
嘉实核心蓝筹混合C |
0.8318 |
0.8318 |
0.8306 |
0.8306 |
0.0012 |
0.14% |
| 2025-04-24 |
012672 |
嘉实核心蓝筹混合C |
0.8306 |
0.8306 |
0.8301 |
0.8301 |
0.0005 |
0.06% |
| 2025-04-23 |
012672 |
嘉实核心蓝筹混合C |
0.8301 |
0.8301 |
0.8153 |
0.8153 |
0.0148 |
1.82% |
| 2025-04-22 |
012672 |
嘉实核心蓝筹混合C |
0.8153 |
0.8153 |
0.8054 |
0.8054 |
0.0099 |
1.23% |
| 2025-04-21 |
012672 |
嘉实核心蓝筹混合C |
0.8054 |
0.8054 |
0.8021 |
0.8021 |
0.0033 |
0.41% |
| 2025-04-18 |
012672 |
嘉实核心蓝筹混合C |
0.8021 |
0.8021 |
0.8045 |
0.8045 |
-0.0024 |
-0.30% |
| 2025-04-17 |
012672 |
嘉实核心蓝筹混合C |
0.8045 |
0.8045 |
0.7963 |
0.7963 |
0.0082 |
1.03% |
| 2025-04-16 |
012672 |
嘉实核心蓝筹混合C |
0.7963 |
0.7963 |
0.8048 |
0.8048 |
-0.0085 |
-1.06% |
| 2025-04-15 |
012672 |
嘉实核心蓝筹混合C |
0.8048 |
0.8048 |
0.8066 |
0.8066 |
-0.0018 |
-0.22% |
| 2025-04-14 |
012672 |
嘉实核心蓝筹混合C |
0.8066 |
0.8066 |
0.7967 |
0.7967 |
0.0099 |
1.24% |
| 2025-04-11 |
012672 |
嘉实核心蓝筹混合C |
0.7967 |
0.7967 |
0.7831 |
0.7831 |
0.0136 |
1.74% |
| 2025-04-10 |
012672 |
嘉实核心蓝筹混合C |
0.7831 |
0.7831 |
0.7641 |
0.7641 |
0.0190 |
2.49% |
| 2025-04-09 |
012672 |
嘉实核心蓝筹混合C |
0.7641 |
0.7641 |
0.7534 |
0.7534 |
0.0107 |
1.42% |
| 2025-04-08 |
012672 |
嘉实核心蓝筹混合C |
0.7534 |
0.7534 |
0.7416 |
0.7416 |
0.0118 |
1.59% |
| 2025-04-07 |
012672 |
嘉实核心蓝筹混合C |
0.7416 |
0.7416 |
0.8393 |
0.8393 |
-0.0977 |
-11.64% |
| 2025-04-03 |
012672 |
嘉实核心蓝筹混合C |
0.8393 |
0.8393 |
0.8481 |
0.8481 |
-0.0088 |
-1.04% |
| 2025-04-02 |
012672 |
嘉实核心蓝筹混合C |
0.8481 |
0.8481 |
0.8437 |
0.8437 |
0.0044 |
0.52% |
| 2025-04-01 |
012672 |
嘉实核心蓝筹混合C |
0.8437 |
0.8437 |
0.8357 |
0.8357 |
0.0080 |
0.96% |
| 2025-03-31 |
012672 |
嘉实核心蓝筹混合C |
0.8357 |
0.8357 |
0.8467 |
0.8467 |
-0.0110 |
-1.30% |
| 2025-03-28 |
012672 |
嘉实核心蓝筹混合C |
0.8467 |
0.8467 |
0.8536 |
0.8536 |
-0.0069 |
-0.81% |
| 2025-03-27 |
012672 |
嘉实核心蓝筹混合C |
0.8536 |
0.8536 |
0.8404 |
0.8404 |
0.0132 |
1.57% |
| 2025-03-26 |
012672 |
嘉实核心蓝筹混合C |
0.8404 |
0.8404 |
0.8398 |
0.8398 |
0.0006 |
0.07% |
| 2025-03-25 |
012672 |
嘉实核心蓝筹混合C |
0.8398 |
0.8398 |
0.8507 |
0.8507 |
-0.0109 |
-1.28% |
| 2025-03-24 |
012672 |
嘉实核心蓝筹混合C |
0.8507 |
0.8507 |
0.8458 |
0.8458 |
0.0049 |
0.58% |
| 2025-03-21 |
012672 |
嘉实核心蓝筹混合C |
0.8458 |
0.8458 |
0.8584 |
0.8584 |
-0.0126 |
-1.47% |
| 2025-03-20 |
012672 |
嘉实核心蓝筹混合C |
0.8584 |
0.8584 |
0.8681 |
0.8681 |
-0.0097 |
-1.12% |
| 2025-03-19 |
012672 |
嘉实核心蓝筹混合C |
0.8681 |
0.8681 |
0.8671 |
0.8671 |
0.0010 |
0.12% |
| 2025-03-18 |
012672 |
嘉实核心蓝筹混合C |
0.8671 |
0.8671 |
0.8584 |
0.8584 |
0.0087 |
1.01% |
| 2025-03-17 |
012672 |
嘉实核心蓝筹混合C |
0.8584 |
0.8584 |
0.8523 |
0.8523 |
0.0061 |
0.72% |
| 2025-03-14 |
012672 |
嘉实核心蓝筹混合C |
0.8523 |
0.8523 |
0.8385 |
0.8385 |
0.0138 |
1.65% |
| 2025-03-13 |
012672 |
嘉实核心蓝筹混合C |
0.8385 |
0.8385 |
0.8473 |
0.8473 |
-0.0088 |
-1.04% |
| 2025-03-12 |
012672 |
嘉实核心蓝筹混合C |
0.8473 |
0.8473 |
0.8597 |
0.8597 |
-0.0124 |
-1.44% |
| 2025-03-11 |
012672 |
嘉实核心蓝筹混合C |
0.8597 |
0.8597 |
0.8541 |
0.8541 |
0.0056 |
0.66% |
| 2025-03-10 |
012672 |
嘉实核心蓝筹混合C |
0.8541 |
0.8541 |
0.8619 |
0.8619 |
-0.0078 |
-0.90% |
| 2025-03-07 |
012672 |
嘉实核心蓝筹混合C |
0.8619 |
0.8619 |
0.8604 |
0.8604 |
0.0015 |
0.17% |
| 2025-03-06 |
012672 |
嘉实核心蓝筹混合C |
0.8604 |
0.8604 |
0.8434 |
0.8434 |
0.0170 |
2.02% |
| 2025-03-05 |
012672 |
嘉实核心蓝筹混合C |
0.8434 |
0.8434 |
0.8305 |
0.8305 |
0.0129 |
1.55% |
| 2025-03-04 |
012672 |
嘉实核心蓝筹混合C |
0.8305 |
0.8305 |
0.8244 |
0.8244 |
0.0061 |
0.74% |
| 2025-03-03 |
012672 |
嘉实核心蓝筹混合C |
0.8244 |
0.8244 |
0.8210 |
0.8210 |
0.0034 |
0.41% |
| 2025-02-28 |
012672 |
嘉实核心蓝筹混合C |
0.8210 |
0.8210 |
0.8442 |
0.8442 |
-0.0232 |
-2.75% |
| 2025-02-27 |
012672 |
嘉实核心蓝筹混合C |
0.8442 |
0.8442 |
0.8367 |
0.8367 |
0.0075 |
0.90% |
| 2025-02-26 |
012672 |
嘉实核心蓝筹混合C |
0.8367 |
0.8367 |
0.8120 |
0.8120 |
0.0247 |
3.04% |
| 2025-02-25 |
012672 |
嘉实核心蓝筹混合C |
0.8120 |
0.8120 |
0.8232 |
0.8232 |
-0.0112 |
-1.36% |
| 2025-02-24 |
012672 |
嘉实核心蓝筹混合C |
0.8232 |
0.8232 |
0.8219 |
0.8219 |
0.0013 |
0.16% |
| 2025-02-21 |
012672 |
嘉实核心蓝筹混合C |
0.8219 |
0.8219 |
0.7958 |
0.7958 |
0.0261 |
3.28% |
| 2025-02-20 |
012672 |
嘉实核心蓝筹混合C |
0.7958 |
0.7958 |
0.8014 |
0.8014 |
-0.0056 |
-0.70% |
| 2025-02-19 |
012672 |
嘉实核心蓝筹混合C |
0.8014 |
0.8014 |
0.7962 |
0.7962 |
0.0052 |
0.65% |
| 2025-02-18 |
012672 |
嘉实核心蓝筹混合C |
0.7962 |
0.7962 |
0.7986 |
0.7986 |
-0.0024 |
-0.30% |
| 2025-02-17 |
012672 |
嘉实核心蓝筹混合C |
0.7986 |
0.7986 |
0.8060 |
0.8060 |
-0.0074 |
-0.92% |
| 2025-02-14 |
012672 |
嘉实核心蓝筹混合C |
0.8060 |
0.8060 |
0.7870 |
0.7870 |
0.0190 |
2.41% |
| 2025-02-13 |
012672 |
嘉实核心蓝筹混合C |
0.7870 |
0.7870 |
0.7839 |
0.7839 |
0.0031 |
0.40% |
| 2025-02-12 |
012672 |
嘉实核心蓝筹混合C |
0.7839 |
0.7839 |
0.7767 |
0.7767 |
0.0072 |
0.93% |
| 2025-02-11 |
012672 |
嘉实核心蓝筹混合C |
0.7767 |
0.7767 |
0.7919 |
0.7919 |
-0.0152 |
-1.92% |
| 2025-02-10 |
012672 |
嘉实核心蓝筹混合C |
0.7919 |
0.7919 |
0.7888 |
0.7888 |
0.0031 |
0.39% |
| 2025-02-07 |
012672 |
嘉实核心蓝筹混合C |
0.7888 |
0.7888 |
0.7798 |
0.7798 |
0.0090 |
1.15% |
| 2025-02-06 |
012672 |
嘉实核心蓝筹混合C |
0.7798 |
0.7798 |
0.7684 |
0.7684 |
0.0114 |
1.48% |
| 2025-02-05 |
012672 |
嘉实核心蓝筹混合C |
0.7684 |
0.7684 |
0.7728 |
0.7728 |
-0.0044 |
-0.57% |
| 2025-01-27 |
012672 |
嘉实核心蓝筹混合C |
0.7728 |
0.7728 |
0.7718 |
0.7718 |
0.0010 |
0.13% |
| 2025-01-24 |
012672 |
嘉实核心蓝筹混合C |
0.7718 |
0.7718 |
0.7600 |
0.7600 |
0.0118 |
1.55% |
| 2025-01-23 |
012672 |
嘉实核心蓝筹混合C |
0.7600 |
0.7600 |
0.7700 |
0.7700 |
-0.0100 |
-1.30% |
| 2025-01-22 |
012672 |
嘉实核心蓝筹混合C |
0.7700 |
0.7700 |
0.7786 |
0.7786 |
-0.0086 |
-1.10% |
| 2025-01-21 |
012672 |
嘉实核心蓝筹混合C |
0.7786 |
0.7786 |
0.7728 |
0.7728 |
0.0058 |
0.75% |
| 2025-01-20 |
012672 |
嘉实核心蓝筹混合C |
0.7728 |
0.7728 |
0.7683 |
0.7683 |
0.0045 |
0.59% |
| 2025-01-17 |
012672 |
嘉实核心蓝筹混合C |
0.7683 |
0.7683 |
0.7606 |
0.7606 |
0.0077 |
1.01% |
| 2025-01-16 |
012672 |
嘉实核心蓝筹混合C |
0.7606 |
0.7606 |
0.7583 |
0.7583 |
0.0023 |
0.30% |
| 2025-01-15 |
012672 |
嘉实核心蓝筹混合C |
0.7583 |
0.7583 |
0.7634 |
0.7634 |
-0.0051 |
-0.67% |
| 2025-01-14 |
012672 |
嘉实核心蓝筹混合C |
0.7634 |
0.7634 |
0.7370 |
0.7370 |
0.0264 |
3.58% |
| 2025-01-13 |
012672 |
嘉实核心蓝筹混合C |
0.7370 |
0.7370 |
0.7398 |
0.7398 |
-0.0028 |
-0.38% |
| 2025-01-10 |
012672 |
嘉实核心蓝筹混合C |
0.7398 |
0.7398 |
0.7518 |
0.7518 |
-0.0120 |
-1.60% |
| 2025-01-09 |
012672 |
嘉实核心蓝筹混合C |
0.7518 |
0.7518 |
0.7545 |
0.7545 |
-0.0027 |
-0.36% |
| 2025-01-08 |
012672 |
嘉实核心蓝筹混合C |
0.7545 |
0.7545 |
0.7620 |
0.7620 |
-0.0075 |
-0.98% |
| 2025-01-07 |
012672 |
嘉实核心蓝筹混合C |
0.7620 |
0.7620 |
0.7608 |
0.7608 |
0.0012 |
0.16% |
| 2025-01-06 |
012672 |
嘉实核心蓝筹混合C |
0.7608 |
0.7608 |
0.7658 |
0.7658 |
-0.0050 |
-0.65% |
| 2025-01-03 |
012672 |
嘉实核心蓝筹混合C |
0.7658 |
0.7658 |
0.7708 |
0.7708 |
-0.0050 |
-0.65% |
| 2025-01-02 |
012672 |
嘉实核心蓝筹混合C |
0.7708 |
0.7708 |
0.7914 |
0.7914 |
-0.0206 |
-2.60% |
