嘉实核心蓝筹混合C基金净值查询(012672)
今天最新净值
0.7888
0.0090 1.1500%
2025-02-07
盘中实时估值(仅供参考)
0.7935
0.0070 0.8869%
- 累计净值：0.7888
- 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：0.43亿元
- 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-8.30%
| 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 |
| 2025-02-07 |
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% |
| 2025-01-22 |
012672 |
嘉实核心蓝筹混合C |
0.7700 |
0.7700 |
0.7786 |
0.7786 |
-0.0086 |
-1.10% |
| 2025-01-14 |
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% |
| 2024-12-31 |
012672 |
嘉实核心蓝筹混合C |
0.7914 |
0.7914 |
0.7999 |
0.7999 |
-0.0085 |
-1.06% |
| 2024-12-26 |
012672 |
嘉实核心蓝筹混合C |
0.8059 |
0.8059 |
0.8040 |
0.8040 |
0.0019 |
0.24% |
| 2024-12-25 |
012672 |
嘉实核心蓝筹混合C |
0.8040 |
0.8040 |
0.8072 |
0.8072 |
-0.0032 |
-0.40% |
| 2024-12-24 |
012672 |
嘉实核心蓝筹混合C |
0.8072 |
0.8072 |
0.7988 |
0.7988 |
0.0084 |
1.05% |
| 2024-12-23 |
012672 |
嘉实核心蓝筹混合C |
0.7988 |
0.7988 |
0.8006 |
0.8006 |
-0.0018 |
-0.22% |
| 2024-12-20 |
012672 |
嘉实核心蓝筹混合C |
0.8006 |
0.8006 |
0.8080 |
0.8080 |
-0.0074 |
-0.92% |
| 2024-12-19 |
012672 |
嘉实核心蓝筹混合C |
0.8080 |
0.8080 |
0.8054 |
0.8054 |
0.0026 |
0.32% |
| 2024-12-18 |
012672 |
嘉实核心蓝筹混合C |
0.8054 |
0.8054 |
0.8024 |
0.8024 |
0.0030 |
0.37% |
| 2024-12-17 |
012672 |
嘉实核心蓝筹混合C |
0.8024 |
0.8024 |
0.8028 |
0.8028 |
-0.0004 |
-0.05% |
| 2024-12-16 |
012672 |
嘉实核心蓝筹混合C |
0.8028 |
0.8028 |
0.8203 |
0.8203 |
-0.0175 |
-2.13% |
| 2024-12-13 |
012672 |
嘉实核心蓝筹混合C |
0.8203 |
0.8203 |
0.8375 |
0.8375 |
-0.0172 |
-2.05% |
|
|
| 2024-12-12 |
012672 |
嘉实核心蓝筹混合C |
0.8375 |
0.8375 |
0.8300 |
0.8300 |
0.0075 |
0.90% |
| 2024-12-11 |
012672 |
嘉实核心蓝筹混合C |
0.8300 |
0.8300 |
0.8292 |
0.8292 |
0.0008 |
0.10% |
| 2024-12-10 |
012672 |
嘉实核心蓝筹混合C |
0.8292 |
0.8292 |
0.8281 |
0.8281 |
0.0011 |
0.13% |
| 2024-12-09 |
012672 |
嘉实核心蓝筹混合C |
0.8281 |
0.8281 |
0.8097 |
0.8097 |
0.0184 |
2.27% |
| 2024-12-06 |
012672 |
嘉实核心蓝筹混合C |
0.8097 |
0.8097 |
0.7926 |
0.7926 |
0.0171 |
2.16% |
| 2024-12-05 |
012672 |
嘉实核心蓝筹混合C |
0.7926 |
0.7926 |
0.7954 |
0.7954 |
-0.0028 |
-0.35% |
| 2024-12-04 |
012672 |
嘉实核心蓝筹混合C |
0.7954 |
0.7954 |
0.8014 |
0.8014 |
-0.0060 |
-0.75% |
| 2024-12-03 |
012672 |
嘉实核心蓝筹混合C |
0.8014 |
0.8014 |
0.8038 |
0.8038 |
-0.0024 |
-0.30% |
| 2024-12-02 |
012672 |
嘉实核心蓝筹混合C |
0.8038 |
0.8038 |
0.7990 |
0.7990 |
0.0048 |
0.60% |
| 2024-11-29 |
012672 |
嘉实核心蓝筹混合C |
0.7990 |
0.7990 |
0.7966 |
0.7966 |
0.0024 |
0.30% |
| 2024-11-28 |
012672 |
嘉实核心蓝筹混合C |
0.7966 |
0.7966 |
0.8034 |
0.8034 |
-0.0068 |
-0.85% |
| 2024-11-27 |
012672 |
嘉实核心蓝筹混合C |
0.8034 |
0.8034 |
0.7867 |
0.7867 |
0.0167 |
2.12% |
| 2024-11-26 |
012672 |
嘉实核心蓝筹混合C |
0.7867 |
0.7867 |
0.7865 |
0.7865 |
0.0002 |
0.03% |
| 2024-11-25 |
012672 |
嘉实核心蓝筹混合C |
0.7865 |
0.7865 |
0.7896 |
0.7896 |
-0.0031 |
-0.39% |
| 2024-11-22 |
012672 |
嘉实核心蓝筹混合C |
0.7896 |
0.7896 |
0.8076 |
0.8076 |
-0.0180 |
-2.23% |
| 2024-11-21 |
012672 |
嘉实核心蓝筹混合C |
0.8076 |
0.8076 |
0.8131 |
0.8131 |
-0.0055 |
-0.68% |
| 2024-11-20 |
012672 |
嘉实核心蓝筹混合C |
0.8131 |
0.8131 |
0.8072 |
0.8072 |
0.0059 |
0.73% |
| 2024-11-19 |
012672 |
嘉实核心蓝筹混合C |
0.8072 |
0.8072 |
0.8003 |
0.8003 |
0.0069 |
0.86% |
| 2024-11-18 |
012672 |
嘉实核心蓝筹混合C |
0.8003 |
0.8003 |
0.8003 |
0.8003 |
0.0000 |
0.00% |
| 2024-11-15 |
012672 |
嘉实核心蓝筹混合C |
0.8003 |
0.8003 |
0.8098 |
0.8098 |
-0.0095 |
-1.17% |
| 2024-11-14 |
012672 |
嘉实核心蓝筹混合C |
0.8098 |
0.8098 |
0.8249 |
0.8249 |
-0.0151 |
-1.83% |
| 2024-11-13 |
012672 |
嘉实核心蓝筹混合C |
0.8249 |
0.8249 |
0.8320 |
0.8320 |
-0.0071 |
-0.85% |
| 2024-11-12 |
012672 |
嘉实核心蓝筹混合C |
0.8320 |
0.8320 |
0.8454 |
0.8454 |
-0.0134 |
-1.59% |
| 2024-11-11 |
012672 |
嘉实核心蓝筹混合C |
0.8454 |
0.8454 |
0.8556 |
0.8556 |
-0.0102 |
-1.19% |
