嘉实核心蓝筹混合A基金净值查询(012671)
今天最新净值
1.0449
-0.0092 -0.87%
2026-09-15
盘中实时估值(仅供参考)
1.1161
0.0060 0.5402%
2026-03-24 15:39:58
- 累计净值：1.0449
- 成立日期：2021-07-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：9.7017亿
- 最近资产：4.68亿元
- 基金公司：嘉实基金
- 基金经理：肖觅
近一年,嘉实核心蓝筹混合A(012671)基金累计收益率-8.15%
| 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 |
| 2026-09-15 |
012671 |
嘉实核心蓝筹混合A |
1.0403 |
1.0403 |
1.0449 |
1.0449 |
-0.0046 |
-0.44% |
| 2026-09-14 |
012671 |
嘉实核心蓝筹混合A |
1.0449 |
1.0449 |
1.0541 |
1.0541 |
-0.0092 |
-0.87% |
| 2026-09-11 |
012671 |
嘉实核心蓝筹混合A |
1.0541 |
1.0541 |
1.0678 |
1.0678 |
-0.0137 |
-1.28% |
| 2026-09-10 |
012671 |
嘉实核心蓝筹混合A |
1.0678 |
1.0678 |
1.0747 |
1.0747 |
-0.0069 |
-0.64% |
| 2026-09-09 |
012671 |
嘉实核心蓝筹混合A |
1.0747 |
1.0747 |
1.0774 |
1.0774 |
-0.0027 |
-0.25% |
| 2026-09-08 |
012671 |
嘉实核心蓝筹混合A |
1.0774 |
1.0774 |
1.0792 |
1.0792 |
-0.0018 |
-0.17% |
| 2026-09-07 |
012671 |
嘉实核心蓝筹混合A |
1.0792 |
1.0792 |
1.0737 |
1.0737 |
0.0055 |
0.51% |
| 2026-09-04 |
012671 |
嘉实核心蓝筹混合A |
1.0737 |
1.0737 |
1.0798 |
1.0798 |
-0.0061 |
-0.56% |
| 2026-09-03 |
012671 |
嘉实核心蓝筹混合A |
1.0798 |
1.0798 |
1.0784 |
1.0784 |
0.0014 |
0.13% |
| 2026-09-02 |
012671 |
嘉实核心蓝筹混合A |
1.0784 |
1.0784 |
1.0950 |
1.0950 |
-0.0166 |
-1.52% |
|
|
| 2026-09-01 |
012671 |
嘉实核心蓝筹混合A |
1.0950 |
1.0950 |
1.1090 |
1.1090 |
-0.0140 |
-1.26% |
| 2026-08-31 |
012671 |
嘉实核心蓝筹混合A |
1.1090 |
1.1090 |
1.1325 |
1.1325 |
-0.0235 |
-2.12% |
| 2026-08-28 |
012671 |
嘉实核心蓝筹混合A |
1.1325 |
1.1325 |
1.1408 |
1.1408 |
-0.0083 |
-0.73% |
| 2026-08-27 |
012671 |
嘉实核心蓝筹混合A |
1.1408 |
1.1408 |
1.1329 |
1.1329 |
0.0079 |
0.70% |
| 2026-08-26 |
012671 |
嘉实核心蓝筹混合A |
1.1329 |
1.1329 |
1.1080 |
1.1080 |
0.0249 |
2.25% |
| 2026-08-25 |
012671 |
嘉实核心蓝筹混合A |
1.1080 |
1.1080 |
1.1111 |
1.1111 |
-0.0031 |
-0.28% |
| 2026-08-24 |
012671 |
嘉实核心蓝筹混合A |
1.1111 |
1.1111 |
1.1229 |
1.1229 |
-0.0118 |
-1.05% |
| 2026-08-21 |
012671 |
嘉实核心蓝筹混合A |
1.1229 |
1.1229 |
1.1228 |
1.1228 |
0.0001 |
0.01% |
| 2026-08-20 |
012671 |
嘉实核心蓝筹混合A |
1.1228 |
1.1228 |
1.1157 |
1.1157 |
0.0071 |
0.64% |
| 2026-08-19 |
012671 |
嘉实核心蓝筹混合A |
1.1157 |
1.1157 |
1.1553 |
1.1553 |
-0.0396 |
-3.43% |
| 2026-08-18 |
012671 |
嘉实核心蓝筹混合A |
1.1553 |
1.1553 |
1.1541 |
1.1541 |
0.0012 |
0.10% |
| 2026-08-17 |
012671 |
嘉实核心蓝筹混合A |
1.1541 |
1.1541 |
1.1232 |
1.1232 |
0.0309 |
2.75% |
| 2026-08-14 |
012671 |
嘉实核心蓝筹混合A |
1.1232 |
1.1232 |
1.1305 |
1.1305 |
-0.0073 |
-0.65% |
| 2026-08-13 |
012671 |
嘉实核心蓝筹混合A |
1.1305 |
1.1305 |
1.1533 |
1.1533 |
-0.0228 |
-2.02% |
| 2026-08-12 |
012671 |
嘉实核心蓝筹混合A |
1.1533 |
1.1533 |
1.1422 |
1.1422 |
0.0111 |
0.97% |
|
|
| 2026-08-11 |
012671 |
嘉实核心蓝筹混合A |
1.1422 |
1.1422 |
1.1790 |
1.1790 |
-0.0368 |
-3.22% |
| 2026-08-10 |
012671 |
嘉实核心蓝筹混合A |
1.1790 |
1.1790 |
1.1589 |
1.1589 |
0.0201 |
1.73% |
| 2026-08-07 |
012671 |
嘉实核心蓝筹混合A |
1.1589 |
1.1589 |
1.1542 |
1.1542 |
0.0047 |
0.41% |
| 2026-08-06 |
012671 |
嘉实核心蓝筹混合A |
1.1542 |
1.1542 |
1.1572 |
1.1572 |
-0.0030 |
-0.26% |
| 2026-08-05 |
012671 |
嘉实核心蓝筹混合A |
1.1572 |
1.1572 |
1.1209 |
1.1209 |
0.0363 |
3.24% |
| 2026-08-04 |
012671 |
嘉实核心蓝筹混合A |
1.1209 |
1.1209 |
1.1119 |
1.1119 |
0.0090 |
0.81% |
| 2026-08-03 |
012671 |
嘉实核心蓝筹混合A |
1.1119 |
1.1119 |
1.1373 |
1.1373 |
-0.0254 |
-2.23% |
| 2026-07-31 |
012671 |
嘉实核心蓝筹混合A |
1.1373 |
1.1373 |
1.1231 |
1.1231 |
0.0142 |
1.26% |
| 2026-07-30 |
012671 |
嘉实核心蓝筹混合A |
1.1231 |
1.1231 |
1.1507 |
1.1507 |
-0.0276 |
-2.40% |
| 2026-07-29 |
012671 |
嘉实核心蓝筹混合A |
1.1507 |
1.1507 |
1.1501 |
1.1501 |
0.0006 |
0.05% |
| 2026-07-28 |
012671 |
嘉实核心蓝筹混合A |
1.1501 |
1.1501 |
1.1737 |
1.1737 |
-0.0236 |
-2.01% |
| 2026-07-27 |
012671 |
嘉实核心蓝筹混合A |
1.1737 |
1.1737 |
1.1363 |
1.1363 |
0.0374 |
3.29% |
| 2026-07-24 |
012671 |
嘉实核心蓝筹混合A |
1.1363 |
1.1363 |
1.1360 |
1.1360 |
0.0003 |
0.03% |
| 2026-07-23 |
012671 |
嘉实核心蓝筹混合A |
1.1360 |
1.1360 |
1.1461 |
1.1461 |
-0.0101 |
-0.88% |
| 2026-07-22 |
012671 |
嘉实核心蓝筹混合A |
1.1461 |
1.1461 |
1.1466 |
1.1466 |
-0.0005 |
-0.04% |
| 2026-07-21 |
012671 |
嘉实核心蓝筹混合A |
1.1466 |
1.1466 |
1.0870 |
1.0870 |
0.0596 |
5.48% |
| 2026-07-20 |
012671 |
嘉实核心蓝筹混合A |
1.0870 |
1.0870 |
1.0872 |
1.0872 |
-0.0002 |
-0.02% |
| 2026-07-17 |
012671 |
嘉实核心蓝筹混合A |
1.0872 |
1.0872 |
1.1451 |
1.1451 |
-0.0579 |
-5.06% |
| 2026-07-16 |
012671 |
嘉实核心蓝筹混合A |
1.1451 |
1.1451 |
1.1624 |
1.1624 |
-0.0173 |
-1.49% |
| 2026-07-15 |
012671 |
嘉实核心蓝筹混合A |
1.1624 |
1.1624 |
1.1709 |
1.1709 |
-0.0085 |
-0.73% |
| 2026-07-14 |
012671 |
嘉实核心蓝筹混合A |
1.1709 |
1.1709 |
1.1538 |
1.1538 |
0.0171 |
1.48% |
| 2026-07-13 |
012671 |
嘉实核心蓝筹混合A |
1.1538 |
1.1538 |
1.1940 |
1.1940 |
-0.0402 |
-3.37% |
| 2026-07-10 |
012671 |
嘉实核心蓝筹混合A |
1.1940 |
1.1940 |
1.2077 |
1.2077 |
-0.0137 |
-1.13% |
| 2026-07-09 |
012671 |
嘉实核心蓝筹混合A |
1.2077 |
1.2077 |
1.1883 |
1.1883 |
0.0194 |
1.63% |
| 2026-07-08 |
012671 |
嘉实核心蓝筹混合A |
1.1883 |
1.1883 |
1.1745 |
1.1745 |
0.0138 |
1.17% |
| 2026-07-07 |
012671 |
嘉实核心蓝筹混合A |
1.1745 |
1.1745 |
1.1912 |
1.1912 |
-0.0167 |
-1.40% |
| 2026-07-06 |
012671 |
嘉实核心蓝筹混合A |
1.1912 |
1.1912 |
1.1767 |
1.1767 |
0.0145 |
1.23% |
| 2026-07-03 |
012671 |
嘉实核心蓝筹混合A |
1.1767 |
1.1767 |
1.1720 |
1.1720 |
0.0047 |
0.40% |
| 2026-07-02 |
012671 |
嘉实核心蓝筹混合A |
1.1720 |
1.1720 |
1.2150 |
1.2150 |
-0.0430 |
-3.54% |
| 2026-07-01 |
012671 |
嘉实核心蓝筹混合A |
1.2150 |
1.2150 |
1.2269 |
1.2269 |
-0.0119 |
-0.97% |
| 2026-06-30 |
012671 |
嘉实核心蓝筹混合A |
1.2269 |
1.2269 |
1.2219 |
1.2219 |
0.0050 |
0.41% |
| 2026-06-29 |
012671 |
嘉实核心蓝筹混合A |
1.2219 |
1.2219 |
1.1817 |
1.1817 |
0.0402 |
3.40% |
| 2026-06-26 |
012671 |
嘉实核心蓝筹混合A |
1.1817 |
1.1817 |
1.1872 |
1.1872 |
-0.0055 |
-0.46% |
| 2026-06-25 |
012671 |
嘉实核心蓝筹混合A |
1.1872 |
1.1872 |
1.1521 |
1.1521 |
0.0351 |
3.05% |
| 2026-06-24 |
012671 |
嘉实核心蓝筹混合A |
1.1521 |
1.1521 |
1.1140 |
1.1140 |
0.0381 |
3.42% |
| 2026-06-23 |
012671 |
嘉实核心蓝筹混合A |
1.1140 |
1.1140 |
1.1395 |
1.1395 |
-0.0255 |
-2.24% |
| 2026-06-22 |
012671 |
嘉实核心蓝筹混合A |
1.1395 |
1.1395 |
1.1281 |
1.1281 |
0.0114 |
1.01% |
| 2026-06-18 |
012671 |
嘉实核心蓝筹混合A |
1.1281 |
1.1281 |
1.1247 |
1.1247 |
0.0034 |
0.30% |
| 2026-06-17 |
012671 |
嘉实核心蓝筹混合A |
1.1247 |
1.1247 |
1.1026 |
1.1026 |
0.0221 |
2.00% |
| 2026-06-16 |
012671 |
嘉实核心蓝筹混合A |
1.1026 |
1.1026 |
1.1179 |
1.1179 |
-0.0153 |
-1.37% |
| 2026-06-15 |
012671 |
嘉实核心蓝筹混合A |
1.1179 |
1.1179 |
1.0785 |
1.0785 |
0.0394 |
3.65% |
| 2026-06-12 |
012671 |
嘉实核心蓝筹混合A |
1.0785 |
1.0785 |
1.0531 |
1.0531 |
0.0254 |
2.41% |
| 2026-06-11 |
012671 |
嘉实核心蓝筹混合A |
1.0531 |
1.0531 |
1.0466 |
1.0466 |
0.0065 |
0.62% |
| 2026-06-10 |
012671 |
嘉实核心蓝筹混合A |
1.0466 |
1.0466 |
1.0481 |
1.0481 |
-0.0015 |
-0.14% |
| 2026-06-09 |
012671 |
嘉实核心蓝筹混合A |
1.0481 |
1.0481 |
1.0230 |
1.0230 |
0.0251 |
2.45% |
| 2026-06-08 |
012671 |
嘉实核心蓝筹混合A |
1.0230 |
1.0230 |
1.0615 |
1.0615 |
-0.0385 |
-3.63% |
| 2026-06-05 |
012671 |
嘉实核心蓝筹混合A |
1.0615 |
1.0615 |
1.0856 |
1.0856 |
-0.0241 |
-2.22% |
| 2026-06-04 |
012671 |
嘉实核心蓝筹混合A |
1.0856 |
1.0856 |
1.0799 |
1.0799 |
0.0057 |
0.53% |
| 2026-06-03 |
012671 |
嘉实核心蓝筹混合A |
1.0799 |
1.0799 |
1.0944 |
1.0944 |
-0.0145 |
-1.34% |
| 2026-06-02 |
012671 |
嘉实核心蓝筹混合A |
1.0944 |
1.0944 |
1.0866 |
1.0866 |
0.0078 |
0.72% |
| 2026-06-01 |
012671 |
嘉实核心蓝筹混合A |
1.0866 |
1.0866 |
1.1033 |
1.1033 |
-0.0167 |
-1.51% |
| 2026-05-29 |
012671 |
嘉实核心蓝筹混合A |
1.1033 |
1.1033 |
1.1153 |
1.1153 |
-0.0120 |
-1.08% |
| 2026-05-28 |
012671 |
嘉实核心蓝筹混合A |
1.1153 |
1.1153 |
1.1369 |
1.1369 |
-0.0216 |
-1.94% |
| 2026-05-27 |
012671 |
嘉实核心蓝筹混合A |
1.1369 |
1.1369 |
1.1606 |
1.1606 |
-0.0237 |
-2.04% |
| 2026-05-26 |
012671 |
嘉实核心蓝筹混合A |
1.1606 |
1.1606 |
1.1567 |
1.1567 |
0.0039 |
0.34% |
| 2026-05-25 |
012671 |
嘉实核心蓝筹混合A |
1.1567 |
1.1567 |
1.1319 |
1.1319 |
0.0248 |
2.19% |
| 2026-05-22 |
012671 |
嘉实核心蓝筹混合A |
1.1319 |
1.1319 |
1.1205 |
1.1205 |
0.0114 |
1.02% |
| 2026-05-21 |
012671 |
嘉实核心蓝筹混合A |
1.1205 |
1.1205 |
1.1477 |
1.1477 |
-0.0272 |
-2.37% |
| 2026-05-20 |
012671 |
嘉实核心蓝筹混合A |
1.1477 |
1.1477 |
1.1295 |
1.1295 |
0.0182 |
1.61% |
| 2026-05-19 |
012671 |
嘉实核心蓝筹混合A |
1.1295 |
1.1295 |
1.1038 |
1.1038 |
0.0257 |
2.33% |
| 2026-05-18 |
012671 |
嘉实核心蓝筹混合A |
1.1038 |
1.1038 |
1.1241 |
1.1241 |
-0.0203 |
-1.84% |
| 2026-05-15 |
012671 |
嘉实核心蓝筹混合A |
1.1241 |
1.1241 |
1.1308 |
1.1308 |
-0.0067 |
-0.59% |
| 2026-05-14 |
012671 |
嘉实核心蓝筹混合A |
1.1308 |
1.1308 |
1.1580 |
1.1580 |
-0.0272 |
-2.35% |
| 2026-05-13 |
012671 |
嘉实核心蓝筹混合A |
1.1580 |
1.1580 |
1.1533 |
1.1533 |
0.0047 |
0.41% |
| 2026-05-12 |
012671 |
嘉实核心蓝筹混合A |
1.1533 |
1.1533 |
1.1596 |
1.1596 |
-0.0063 |
-0.54% |
| 2026-05-11 |
012671 |
嘉实核心蓝筹混合A |
1.1596 |
1.1596 |
1.1513 |
1.1513 |
0.0083 |
0.72% |
| 2026-05-08 |
012671 |
嘉实核心蓝筹混合A |
1.1513 |
1.1513 |
1.1557 |
1.1557 |
-0.0044 |
-0.38% |
| 2026-04-30 |
012671 |
嘉实核心蓝筹混合A |
1.1305 |
1.1305 |
1.1253 |
1.1253 |
0.0052 |
0.46% |
| 2026-04-29 |
012671 |
嘉实核心蓝筹混合A |
1.1253 |
1.1253 |
1.1048 |
1.1048 |
0.0205 |
1.86% |
| 2026-04-28 |
012671 |
嘉实核心蓝筹混合A |
1.1048 |
1.1048 |
1.1133 |
1.1133 |
-0.0085 |
-0.76% |
| 2026-04-27 |
012671 |
嘉实核心蓝筹混合A |
1.1133 |
1.1133 |
1.1075 |
1.1075 |
0.0058 |
0.52% |
| 2026-04-24 |
012671 |
嘉实核心蓝筹混合A |
1.1075 |
1.1075 |
1.1007 |
1.1007 |
0.0068 |
0.62% |
| 2026-04-23 |
012671 |
嘉实核心蓝筹混合A |
1.1007 |
1.1007 |
1.1247 |
1.1247 |
-0.0240 |
-2.13% |
| 2026-04-22 |
012671 |
嘉实核心蓝筹混合A |
1.1247 |
1.1247 |
1.1248 |
1.1248 |
-0.0001 |
-0.01% |
| 2026-04-21 |
012671 |
嘉实核心蓝筹混合A |
1.1248 |
1.1248 |
1.1224 |
1.1224 |
0.0024 |
0.21% |
| 2026-04-20 |
012671 |
嘉实核心蓝筹混合A |
1.1224 |
1.1224 |
1.1197 |
1.1197 |
0.0027 |
0.24% |
| 2026-04-17 |
012671 |
嘉实核心蓝筹混合A |
1.1197 |
1.1197 |
1.1273 |
1.1273 |
-0.0076 |
-0.67% |
| 2026-04-16 |
012671 |
嘉实核心蓝筹混合A |
1.1273 |
1.1273 |
1.1055 |
1.1055 |
0.0218 |
1.97% |
| 2026-04-15 |
012671 |
嘉实核心蓝筹混合A |
1.1055 |
1.1055 |
1.1075 |
1.1075 |
-0.0020 |
-0.18% |
| 2026-04-14 |
012671 |
嘉实核心蓝筹混合A |
1.1075 |
1.1075 |
1.0950 |
1.0950 |
0.0125 |
1.14% |
| 2026-04-13 |
012671 |
嘉实核心蓝筹混合A |
1.0950 |
1.0950 |
1.0952 |
1.0952 |
-0.0002 |
-0.02% |
| 2026-04-10 |
012671 |
嘉实核心蓝筹混合A |
1.0952 |
1.0952 |
1.0895 |
1.0895 |
0.0057 |
0.52% |
| 2026-04-09 |
012671 |
嘉实核心蓝筹混合A |
1.0895 |
1.0895 |
1.0965 |
1.0965 |
-0.0070 |
-0.64% |
| 2026-04-08 |
012671 |
嘉实核心蓝筹混合A |
1.0965 |
1.0965 |
1.0568 |
1.0568 |
0.0397 |
3.76% |
| 2026-04-07 |
012671 |
嘉实核心蓝筹混合A |
1.0568 |
1.0568 |
1.0553 |
1.0553 |
0.0015 |
0.14% |
| 2026-04-03 |
012671 |
嘉实核心蓝筹混合A |
1.0553 |
1.0553 |
1.0628 |
1.0628 |
-0.0075 |
-0.71% |
| 2026-04-02 |
012671 |
嘉实核心蓝筹混合A |
1.0628 |
1.0628 |
1.0745 |
1.0745 |
-0.0117 |
-1.09% |
| 2026-04-01 |
012671 |
嘉实核心蓝筹混合A |
1.0745 |
1.0745 |
1.0403 |
1.0403 |
0.0342 |
3.29% |
| 2026-03-31 |
012671 |
嘉实核心蓝筹混合A |
1.0403 |
1.0403 |
1.0568 |
1.0568 |
-0.0165 |
-1.56% |
| 2026-03-30 |
012671 |
嘉实核心蓝筹混合A |
1.0568 |
1.0568 |
1.0603 |
1.0603 |
-0.0035 |
-0.33% |
| 2026-03-27 |
012671 |
嘉实核心蓝筹混合A |
1.0603 |
1.0603 |
1.0394 |
1.0394 |
0.0209 |
2.01% |
| 2026-03-26 |
012671 |
嘉实核心蓝筹混合A |
1.0394 |
1.0394 |
1.0557 |
1.0557 |
-0.0163 |
-1.54% |
| 2026-03-25 |
012671 |
嘉实核心蓝筹混合A |
1.0557 |
1.0557 |
1.0358 |
1.0358 |
0.0199 |
1.92% |
| 2026-03-24 |
012671 |
嘉实核心蓝筹混合A |
1.0358 |
1.0358 |
1.0205 |
1.0205 |
0.0153 |
1.50% |
| 2026-03-23 |
012671 |
嘉实核心蓝筹混合A |
1.0205 |
1.0205 |
1.0586 |
1.0586 |
-0.0381 |
-3.60% |
| 2026-03-20 |
012671 |
嘉实核心蓝筹混合A |
1.0586 |
1.0586 |
1.0733 |
1.0733 |
-0.0147 |
-1.37% |
| 2026-03-19 |
012671 |
嘉实核心蓝筹混合A |
1.0733 |
1.0733 |
1.1136 |
1.1136 |
-0.0403 |
-3.75% |
| 2026-03-18 |
012671 |
嘉实核心蓝筹混合A |
1.1136 |
1.1136 |
1.1101 |
1.1101 |
0.0035 |
0.32% |
| 2026-03-17 |
012671 |
嘉实核心蓝筹混合A |
1.1101 |
1.1101 |
1.1182 |
1.1182 |
-0.0081 |
-0.72% |
| 2026-03-16 |
012671 |
嘉实核心蓝筹混合A |
1.1182 |
1.1182 |
1.1148 |
1.1148 |
0.0034 |
0.30% |
| 2026-03-13 |
012671 |
嘉实核心蓝筹混合A |
1.1148 |
1.1148 |
1.1287 |
1.1287 |
-0.0139 |
-1.23% |
| 2026-03-12 |
012671 |
嘉实核心蓝筹混合A |
1.1287 |
1.1287 |
1.1325 |
1.1325 |
-0.0038 |
-0.34% |
| 2026-03-11 |
012671 |
嘉实核心蓝筹混合A |
1.1325 |
1.1325 |
1.1418 |
1.1418 |
-0.0093 |
-0.81% |
| 2026-03-10 |
012671 |
嘉实核心蓝筹混合A |
1.1418 |
1.1418 |
1.1275 |
1.1275 |
0.0143 |
1.27% |
| 2026-03-09 |
012671 |
嘉实核心蓝筹混合A |
1.1275 |
1.1275 |
1.1508 |
1.1508 |
-0.0233 |
-2.02% |
| 2026-03-06 |
012671 |
嘉实核心蓝筹混合A |
1.1508 |
1.1508 |
1.1470 |
1.1470 |
0.0038 |
0.33% |
| 2026-03-05 |
012671 |
嘉实核心蓝筹混合A |
1.1470 |
1.1470 |
1.1437 |
1.1437 |
0.0033 |
0.29% |
| 2026-03-04 |
012671 |
嘉实核心蓝筹混合A |
1.1437 |
1.1437 |
1.1546 |
1.1546 |
-0.0109 |
-0.94% |
| 2026-03-03 |
012671 |
嘉实核心蓝筹混合A |
1.1546 |
1.1546 |
1.1933 |
1.1933 |
-0.0387 |
-3.24% |
| 2026-03-02 |
012671 |
嘉实核心蓝筹混合A |
1.1933 |
1.1933 |
1.2170 |
1.2170 |
-0.0237 |
-1.95% |
| 2026-02-27 |
012671 |
嘉实核心蓝筹混合A |
1.2170 |
1.2170 |
1.2207 |
1.2207 |
-0.0037 |
-0.30% |
| 2026-02-26 |
012671 |
嘉实核心蓝筹混合A |
1.2207 |
1.2207 |
1.2326 |
1.2326 |
-0.0119 |
-0.97% |
| 2026-02-25 |
012671 |
嘉实核心蓝筹混合A |
1.2326 |
1.2326 |
1.2133 |
1.2133 |
0.0193 |
1.59% |
| 2026-02-24 |
012671 |
嘉实核心蓝筹混合A |
1.2133 |
1.2133 |
1.2180 |
1.2180 |
-0.0047 |
-0.39% |
| 2026-02-13 |
012671 |
嘉实核心蓝筹混合A |
1.2180 |
1.2180 |
1.2321 |
1.2321 |
-0.0141 |
-1.14% |
| 2026-02-12 |
012671 |
嘉实核心蓝筹混合A |
1.2321 |
1.2321 |
1.2263 |
1.2263 |
0.0058 |
0.47% |
| 2026-02-11 |
012671 |
嘉实核心蓝筹混合A |
1.2263 |
1.2263 |
1.2215 |
1.2215 |
0.0048 |
0.39% |
| 2026-02-10 |
012671 |
嘉实核心蓝筹混合A |
1.2215 |
1.2215 |
1.2273 |
1.2273 |
-0.0058 |
-0.47% |
| 2026-02-09 |
012671 |
嘉实核心蓝筹混合A |
1.2273 |
1.2273 |
1.2177 |
1.2177 |
0.0096 |
0.79% |
| 2026-02-06 |
012671 |
嘉实核心蓝筹混合A |
1.2177 |
1.2177 |
1.2278 |
1.2278 |
-0.0101 |
-0.82% |
| 2026-02-05 |
012671 |
嘉实核心蓝筹混合A |
1.2278 |
1.2278 |
1.2315 |
1.2315 |
-0.0037 |
-0.30% |
| 2026-02-04 |
012671 |
嘉实核心蓝筹混合A |
1.2315 |
1.2315 |
1.2215 |
1.2215 |
0.0100 |
0.82% |
| 2026-02-03 |
012671 |
嘉实核心蓝筹混合A |
1.2215 |
1.2215 |
1.1992 |
1.1992 |
0.0223 |
1.86% |
| 2026-02-02 |
012671 |
嘉实核心蓝筹混合A |
1.1992 |
1.1992 |
1.2444 |
1.2444 |
-0.0452 |
-3.63% |
| 2026-01-30 |
012671 |
嘉实核心蓝筹混合A |
1.2444 |
1.2444 |
1.2638 |
1.2638 |
-0.0194 |
-1.54% |
| 2026-01-29 |
012671 |
嘉实核心蓝筹混合A |
1.2638 |
1.2638 |
1.2747 |
1.2747 |
-0.0109 |
-0.86% |
| 2026-01-28 |
012671 |
嘉实核心蓝筹混合A |
1.2747 |
1.2747 |
1.2607 |
1.2607 |
0.0140 |
1.11% |
| 2026-01-27 |
012671 |
嘉实核心蓝筹混合A |
1.2607 |
1.2607 |
1.2484 |
1.2484 |
0.0123 |
0.99% |
| 2026-01-26 |
012671 |
嘉实核心蓝筹混合A |
1.2484 |
1.2484 |
1.2612 |
1.2612 |
-0.0128 |
-1.01% |
| 2026-01-23 |
012671 |
嘉实核心蓝筹混合A |
1.2612 |
1.2612 |
1.2555 |
1.2555 |
0.0057 |
0.45% |
| 2026-01-22 |
012671 |
嘉实核心蓝筹混合A |
1.2555 |
1.2555 |
1.2622 |
1.2622 |
-0.0067 |
-0.53% |
| 2026-01-21 |
012671 |
嘉实核心蓝筹混合A |
1.2622 |
1.2622 |
1.2526 |
1.2526 |
0.0096 |
0.77% |
| 2026-01-20 |
012671 |
嘉实核心蓝筹混合A |
1.2526 |
1.2526 |
1.2449 |
1.2449 |
0.0077 |
0.62% |
| 2026-01-19 |
012671 |
嘉实核心蓝筹混合A |
1.2449 |
1.2449 |
1.2466 |
1.2466 |
-0.0017 |
-0.14% |
| 2026-01-16 |
012671 |
嘉实核心蓝筹混合A |
1.2466 |
1.2466 |
1.2412 |
1.2412 |
0.0054 |
0.44% |
| 2026-01-15 |
012671 |
嘉实核心蓝筹混合A |
1.2412 |
1.2412 |
1.2359 |
1.2359 |
0.0053 |
0.43% |
| 2026-01-14 |
012671 |
嘉实核心蓝筹混合A |
1.2359 |
1.2359 |
1.2302 |
1.2302 |
0.0057 |
0.46% |
| 2026-01-13 |
012671 |
嘉实核心蓝筹混合A |
1.2302 |
1.2302 |
1.2337 |
1.2337 |
-0.0035 |
-0.28% |
| 2026-01-12 |
012671 |
嘉实核心蓝筹混合A |
1.2337 |
1.2337 |
1.2177 |
1.2177 |
0.0160 |
1.31% |
| 2026-01-09 |
012671 |
嘉实核心蓝筹混合A |
1.2177 |
1.2177 |
1.2201 |
1.2201 |
-0.0024 |
-0.20% |
| 2026-01-08 |
012671 |
嘉实核心蓝筹混合A |
1.2201 |
1.2201 |
1.2209 |
1.2209 |
-0.0008 |
-0.07% |
| 2026-01-07 |
012671 |
嘉实核心蓝筹混合A |
1.2209 |
1.2209 |
1.2006 |
1.2006 |
0.0203 |
1.69% |
| 2026-01-06 |
012671 |
嘉实核心蓝筹混合A |
1.2006 |
1.2006 |
1.1729 |
1.1729 |
0.0277 |
2.36% |
| 2026-01-05 |
012671 |
嘉实核心蓝筹混合A |
1.1729 |
1.1729 |
1.1370 |
1.1370 |
0.0359 |
3.16% |
| 2025-12-31 |
012671 |
嘉实核心蓝筹混合A |
1.1370 |
1.1370 |
1.1244 |
1.1244 |
0.0126 |
1.12% |
| 2025-12-30 |
012671 |
嘉实核心蓝筹混合A |
1.1244 |
1.1244 |
1.1256 |
1.1256 |
-0.0012 |
-0.11% |
| 2025-12-29 |
012671 |
嘉实核心蓝筹混合A |
1.1256 |
1.1256 |
1.1364 |
1.1364 |
-0.0108 |
-0.95% |
| 2025-12-26 |
012671 |
嘉实核心蓝筹混合A |
1.1364 |
1.1364 |
1.1348 |
1.1348 |
0.0016 |
0.14% |
| 2025-12-25 |
012671 |
嘉实核心蓝筹混合A |
1.1348 |
1.1348 |
1.1347 |
1.1347 |
0.0001 |
0.01% |
| 2025-12-24 |
012671 |
嘉实核心蓝筹混合A |
1.1347 |
1.1347 |
1.1316 |
1.1316 |
0.0031 |
0.27% |
| 2025-12-23 |
012671 |
嘉实核心蓝筹混合A |
1.1316 |
1.1316 |
1.1292 |
1.1292 |
0.0024 |
0.21% |
| 2025-12-22 |
012671 |
嘉实核心蓝筹混合A |
1.1292 |
1.1292 |
1.1244 |
1.1244 |
0.0048 |
0.43% |
| 2025-12-19 |
012671 |
嘉实核心蓝筹混合A |
1.1244 |
1.1244 |
1.1162 |
1.1162 |
0.0082 |
0.73% |
| 2025-12-18 |
012671 |
嘉实核心蓝筹混合A |
1.1162 |
1.1162 |
1.1099 |
1.1099 |
0.0063 |
0.57% |
| 2025-12-17 |
012671 |
嘉实核心蓝筹混合A |
1.1099 |
1.1099 |
1.0929 |
1.0929 |
0.0170 |
1.56% |
| 2025-12-16 |
012671 |
嘉实核心蓝筹混合A |
1.0929 |
1.0929 |
1.1040 |
1.1040 |
-0.0111 |
-1.01% |
| 2025-12-15 |
012671 |
嘉实核心蓝筹混合A |
1.1040 |
1.1040 |
1.1099 |
1.1099 |
-0.0059 |
-0.53% |
| 2025-12-12 |
012671 |
嘉实核心蓝筹混合A |
1.1099 |
1.1099 |
1.0902 |
1.0902 |
0.0197 |
1.81% |
| 2025-12-11 |
012671 |
嘉实核心蓝筹混合A |
1.0902 |
1.0902 |
1.1021 |
1.1021 |
-0.0119 |
-1.08% |
| 2025-12-10 |
012671 |
嘉实核心蓝筹混合A |
1.1021 |
1.1021 |
1.1063 |
1.1063 |
-0.0042 |
-0.38% |
| 2025-12-09 |
012671 |
嘉实核心蓝筹混合A |
1.1063 |
1.1063 |
1.1312 |
1.1312 |
-0.0249 |
-2.25% |
| 2025-12-08 |
012671 |
嘉实核心蓝筹混合A |
1.1312 |
1.1312 |
1.1305 |
1.1305 |
0.0007 |
0.06% |
| 2025-12-05 |
012671 |
嘉实核心蓝筹混合A |
1.1305 |
1.1305 |
1.1247 |
1.1247 |
0.0058 |
0.52% |
| 2025-12-04 |
012671 |
嘉实核心蓝筹混合A |
1.1247 |
1.1247 |
1.1151 |
1.1151 |
0.0096 |
0.86% |
| 2025-12-03 |
012671 |
嘉实核心蓝筹混合A |
1.1151 |
1.1151 |
1.1172 |
1.1172 |
-0.0021 |
-0.19% |
| 2025-12-02 |
012671 |
嘉实核心蓝筹混合A |
1.1172 |
1.1172 |
1.1183 |
1.1183 |
-0.0011 |
-0.10% |
| 2025-12-01 |
012671 |
嘉实核心蓝筹混合A |
1.1183 |
1.1183 |
1.1043 |
1.1043 |
0.0140 |
1.27% |
| 2025-11-28 |
012671 |
嘉实核心蓝筹混合A |
1.1043 |
1.1043 |
1.0972 |
1.0972 |
0.0071 |
0.65% |
| 2025-11-27 |
012671 |
嘉实核心蓝筹混合A |
1.0972 |
1.0972 |
1.1002 |
1.1002 |
-0.0030 |
-0.27% |
| 2025-11-26 |
012671 |
嘉实核心蓝筹混合A |
1.1002 |
1.1002 |
1.0985 |
1.0985 |
0.0017 |
0.15% |
| 2025-11-25 |
012671 |
嘉实核心蓝筹混合A |
1.0985 |
1.0985 |
1.0902 |
1.0902 |
0.0083 |
0.76% |
| 2025-11-24 |
012671 |
嘉实核心蓝筹混合A |
1.0902 |
1.0902 |
1.0828 |
1.0828 |
0.0074 |
0.68% |
| 2025-11-21 |
012671 |
嘉实核心蓝筹混合A |
1.0828 |
1.0828 |
1.1171 |
1.1171 |
-0.0343 |
-3.07% |
| 2025-11-20 |
012671 |
嘉实核心蓝筹混合A |
1.1171 |
1.1171 |
1.1281 |
1.1281 |
-0.0110 |
-0.98% |
| 2025-11-19 |
012671 |
嘉实核心蓝筹混合A |
1.1281 |
1.1281 |
1.1315 |
1.1315 |
-0.0034 |
-0.30% |
| 2025-11-18 |
012671 |
嘉实核心蓝筹混合A |
1.1315 |
1.1315 |
1.1409 |
1.1409 |
-0.0094 |
-0.82% |
| 2025-11-17 |
012671 |
嘉实核心蓝筹混合A |
1.1409 |
1.1409 |
1.1556 |
1.1556 |
-0.0147 |
-1.27% |
| 2025-11-14 |
012671 |
嘉实核心蓝筹混合A |
1.1556 |
1.1556 |
1.1750 |
1.1750 |
-0.0194 |
-1.65% |
| 2025-11-13 |
012671 |
嘉实核心蓝筹混合A |
1.1750 |
1.1750 |
1.1573 |
1.1573 |
0.0177 |
1.53% |
| 2025-11-12 |
012671 |
嘉实核心蓝筹混合A |
1.1573 |
1.1573 |
1.1552 |
1.1552 |
0.0021 |
0.18% |
| 2025-11-11 |
012671 |
嘉实核心蓝筹混合A |
1.1552 |
1.1552 |
1.1565 |
1.1565 |
-0.0013 |
-0.11% |
| 2025-11-10 |
012671 |
嘉实核心蓝筹混合A |
1.1565 |
1.1565 |
1.1413 |
1.1413 |
0.0152 |
1.33% |
| 2025-11-07 |
012671 |
嘉实核心蓝筹混合A |
1.1413 |
1.1413 |
1.1483 |
1.1483 |
-0.0070 |
-0.61% |
| 2025-11-06 |
012671 |
嘉实核心蓝筹混合A |
1.1483 |
1.1483 |
1.1302 |
1.1302 |
0.0181 |
1.60% |
| 2025-11-05 |
012671 |
嘉实核心蓝筹混合A |
1.1302 |
1.1302 |
1.1307 |
1.1307 |
-0.0005 |
-0.04% |
| 2025-11-04 |
012671 |
嘉实核心蓝筹混合A |
1.1307 |
1.1307 |
1.1427 |
1.1427 |
-0.0120 |
-1.05% |
| 2025-11-03 |
012671 |
嘉实核心蓝筹混合A |
1.1427 |
1.1427 |
1.1365 |
1.1365 |
0.0062 |
0.55% |
| 2025-10-31 |
012671 |
嘉实核心蓝筹混合A |
1.1365 |
1.1365 |
1.1534 |
1.1534 |
-0.0169 |
-1.47% |
| 2025-10-30 |
012671 |
嘉实核心蓝筹混合A |
1.1534 |
1.1534 |
1.1623 |
1.1623 |
-0.0089 |
-0.77% |
| 2025-10-29 |
012671 |
嘉实核心蓝筹混合A |
1.1623 |
1.1623 |
1.1553 |
1.1553 |
0.0070 |
0.61% |
| 2025-10-28 |
012671 |
嘉实核心蓝筹混合A |
1.1553 |
1.1553 |
1.1596 |
1.1596 |
-0.0043 |
-0.37% |
| 2025-10-27 |
012671 |
嘉实核心蓝筹混合A |
1.1596 |
1.1596 |
1.1466 |
1.1466 |
0.0130 |
1.13% |
| 2025-10-24 |
012671 |
嘉实核心蓝筹混合A |
1.1466 |
1.1466 |
1.1373 |
1.1373 |
0.0093 |
0.82% |
| 2025-10-23 |
012671 |
嘉实核心蓝筹混合A |
1.1373 |
1.1373 |
1.1370 |
1.1370 |
0.0003 |
0.03% |
| 2025-10-22 |
012671 |
嘉实核心蓝筹混合A |
1.1370 |
1.1370 |
1.1448 |
1.1448 |
-0.0078 |
-0.68% |
| 2025-10-21 |
012671 |
嘉实核心蓝筹混合A |
1.1448 |
1.1448 |
1.1263 |
1.1263 |
0.0185 |
1.64% |
| 2025-10-20 |
012671 |
嘉实核心蓝筹混合A |
1.1263 |
1.1263 |
1.1074 |
1.1074 |
0.0189 |
1.71% |
| 2025-10-17 |
012671 |
嘉实核心蓝筹混合A |
1.1074 |
1.1074 |
1.1313 |
1.1313 |
-0.0239 |
-2.11% |
| 2025-10-16 |
012671 |
嘉实核心蓝筹混合A |
1.1313 |
1.1313 |
1.1454 |
1.1454 |
-0.0141 |
-1.23% |
| 2025-10-15 |
012671 |
嘉实核心蓝筹混合A |
1.1454 |
1.1454 |
1.1142 |
1.1142 |
0.0312 |
2.80% |
| 2025-10-14 |
012671 |
嘉实核心蓝筹混合A |
1.1142 |
1.1142 |
1.1451 |
1.1451 |
-0.0309 |
-2.70% |
| 2025-10-13 |
012671 |
嘉实核心蓝筹混合A |
1.1451 |
1.1451 |
1.1579 |
1.1579 |
-0.0128 |
-1.11% |
| 2025-10-10 |
012671 |
嘉实核心蓝筹混合A |
1.1579 |
1.1579 |
1.1787 |
1.1787 |
-0.0208 |
-1.76% |
| 2025-10-09 |
012671 |
嘉实核心蓝筹混合A |
1.1787 |
1.1787 |
1.1732 |
1.1732 |
0.0055 |
0.47% |
| 2025-09-30 |
012671 |
嘉实核心蓝筹混合A |
1.1732 |
1.1732 |
1.1517 |
1.1517 |
0.0215 |
1.87% |
| 2025-09-29 |
012671 |
嘉实核心蓝筹混合A |
1.1517 |
1.1517 |
1.1346 |
1.1346 |
0.0171 |
1.51% |
| 2025-09-26 |
012671 |
嘉实核心蓝筹混合A |
1.1346 |
1.1346 |
1.1408 |
1.1408 |
-0.0062 |
-0.54% |
| 2025-09-25 |
012671 |
嘉实核心蓝筹混合A |
1.1408 |
1.1408 |
1.1314 |
1.1314 |
0.0094 |
0.83% |
| 2025-09-24 |
012671 |
嘉实核心蓝筹混合A |
1.1314 |
1.1314 |
1.1215 |
1.1215 |
0.0099 |
0.88% |
| 2025-09-23 |
012671 |
嘉实核心蓝筹混合A |
1.1215 |
1.1215 |
1.1375 |
1.1375 |
-0.0160 |
-1.41% |
| 2025-09-22 |
012671 |
嘉实核心蓝筹混合A |
1.1375 |
1.1375 |
1.1412 |
1.1412 |
-0.0037 |
-0.32% |
| 2025-09-19 |
012671 |
嘉实核心蓝筹混合A |
1.1412 |
1.1412 |
1.1335 |
1.1335 |
0.0077 |
0.68% |
| 2025-09-18 |
012671 |
嘉实核心蓝筹混合A |
1.1335 |
1.1335 |
1.1497 |
1.1497 |
-0.0162 |
-1.41% |
| 2025-09-17 |
012671 |
嘉实核心蓝筹混合A |
1.1497 |
1.1497 |
1.1389 |
1.1389 |
0.0108 |
0.95% |
