嘉实核心蓝筹混合C基金净值查询(012672)
今天最新净值
1.0019
-0.0089 -0.88%
2026-09-15
盘中实时估值(仅供参考)
1.0745
0.0058 0.5402%
2026-03-24 15:39:58
- 累计净值：1.0019
- 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：8.62亿
- 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-7.13%
| 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 |
012672 |
嘉实核心蓝筹混合C |
0.9974 |
0.9974 |
1.0019 |
1.0019 |
-0.0045 |
-0.45% |
| 2026-09-14 |
012672 |
嘉实核心蓝筹混合C |
1.0019 |
1.0019 |
1.0108 |
1.0108 |
-0.0089 |
-0.88% |
| 2026-09-11 |
012672 |
嘉实核心蓝筹混合C |
1.0108 |
1.0108 |
1.0240 |
1.0240 |
-0.0132 |
-1.29% |
| 2026-09-10 |
012672 |
嘉实核心蓝筹混合C |
1.0240 |
1.0240 |
1.0306 |
1.0306 |
-0.0066 |
-0.64% |
| 2026-09-09 |
012672 |
嘉实核心蓝筹混合C |
1.0306 |
1.0306 |
1.0332 |
1.0332 |
-0.0026 |
-0.25% |
| 2026-09-08 |
012672 |
嘉实核心蓝筹混合C |
1.0332 |
1.0332 |
1.0349 |
1.0349 |
-0.0017 |
-0.16% |
| 2026-09-07 |
012672 |
嘉实核心蓝筹混合C |
1.0349 |
1.0349 |
1.0297 |
1.0297 |
0.0052 |
0.51% |
| 2026-09-04 |
012672 |
嘉实核心蓝筹混合C |
1.0297 |
1.0297 |
1.0355 |
1.0355 |
-0.0058 |
-0.56% |
| 2026-09-03 |
012672 |
嘉实核心蓝筹混合C |
1.0355 |
1.0355 |
1.0342 |
1.0342 |
0.0013 |
0.13% |
| 2026-09-02 |
012672 |
嘉实核心蓝筹混合C |
1.0342 |
1.0342 |
1.0503 |
1.0503 |
-0.0161 |
-1.53% |
|
|
| 2026-09-01 |
012672 |
嘉实核心蓝筹混合C |
1.0503 |
1.0503 |
1.0637 |
1.0637 |
-0.0134 |
-1.26% |
| 2026-08-31 |
012672 |
嘉实核心蓝筹混合C |
1.0637 |
1.0637 |
1.0862 |
1.0862 |
-0.0225 |
-2.12% |
| 2026-08-28 |
012672 |
嘉实核心蓝筹混合C |
1.0862 |
1.0862 |
1.0943 |
1.0943 |
-0.0081 |
-0.74% |
| 2026-08-27 |
012672 |
嘉实核心蓝筹混合C |
1.0943 |
1.0943 |
1.0868 |
1.0868 |
0.0075 |
0.69% |
| 2026-08-26 |
012672 |
嘉实核心蓝筹混合C |
1.0868 |
1.0868 |
1.0629 |
1.0629 |
0.0239 |
2.25% |
| 2026-08-25 |
012672 |
嘉实核心蓝筹混合C |
1.0629 |
1.0629 |
1.0658 |
1.0658 |
-0.0029 |
-0.27% |
| 2026-08-24 |
012672 |
嘉实核心蓝筹混合C |
1.0658 |
1.0658 |
1.0772 |
1.0772 |
-0.0114 |
-1.06% |
| 2026-08-21 |
012672 |
嘉实核心蓝筹混合C |
1.0772 |
1.0772 |
1.0772 |
1.0772 |
0.0000 |
0.00% |
| 2026-08-20 |
012672 |
嘉实核心蓝筹混合C |
1.0772 |
1.0772 |
1.0704 |
1.0704 |
0.0068 |
0.64% |
| 2026-08-19 |
012672 |
嘉实核心蓝筹混合C |
1.0704 |
1.0704 |
1.1084 |
1.1084 |
-0.0380 |
-3.43% |
| 2026-08-18 |
012672 |
嘉实核心蓝筹混合C |
1.1084 |
1.1084 |
1.1073 |
1.1073 |
0.0011 |
0.10% |
| 2026-08-17 |
012672 |
嘉实核心蓝筹混合C |
1.1073 |
1.1073 |
1.0777 |
1.0777 |
0.0296 |
2.75% |
| 2026-08-14 |
012672 |
嘉实核心蓝筹混合C |
1.0777 |
1.0777 |
1.0847 |
1.0847 |
-0.0070 |
-0.65% |
| 2026-08-13 |
012672 |
嘉实核心蓝筹混合C |
1.0847 |
1.0847 |
1.1066 |
1.1066 |
-0.0219 |
-2.02% |
| 2026-08-12 |
012672 |
嘉实核心蓝筹混合C |
1.1066 |
1.1066 |
1.0960 |
1.0960 |
0.0106 |
0.97% |
|
|
| 2026-08-11 |
012672 |
嘉实核心蓝筹混合C |
1.0960 |
1.0960 |
1.1313 |
1.1313 |
-0.0353 |
-3.22% |
| 2026-08-10 |
012672 |
嘉实核心蓝筹混合C |
1.1313 |
1.1313 |
1.1121 |
1.1121 |
0.0192 |
1.73% |
| 2026-08-07 |
012672 |
嘉实核心蓝筹混合C |
1.1121 |
1.1121 |
1.1076 |
1.1076 |
0.0045 |
0.41% |
| 2026-08-06 |
012672 |
嘉实核心蓝筹混合C |
1.1076 |
1.1076 |
1.1106 |
1.1106 |
-0.0030 |
-0.27% |
| 2026-08-05 |
012672 |
嘉实核心蓝筹混合C |
1.1106 |
1.1106 |
1.0757 |
1.0757 |
0.0349 |
3.24% |
| 2026-08-04 |
012672 |
嘉实核心蓝筹混合C |
1.0757 |
1.0757 |
1.0671 |
1.0671 |
0.0086 |
0.81% |
| 2026-08-03 |
012672 |
嘉实核心蓝筹混合C |
1.0671 |
1.0671 |
1.0916 |
1.0916 |
-0.0245 |
-2.24% |
| 2026-07-31 |
012672 |
嘉实核心蓝筹混合C |
1.0916 |
1.0916 |
1.0780 |
1.0780 |
0.0136 |
1.26% |
| 2026-07-30 |
012672 |
嘉实核心蓝筹混合C |
1.0780 |
1.0780 |
1.1045 |
1.1045 |
-0.0265 |
-2.40% |
| 2026-07-29 |
012672 |
嘉实核心蓝筹混合C |
1.1045 |
1.1045 |
1.1039 |
1.1039 |
0.0006 |
0.05% |
| 2026-07-28 |
012672 |
嘉实核心蓝筹混合C |
1.1039 |
1.1039 |
1.1266 |
1.1266 |
-0.0227 |
-2.01% |
| 2026-07-27 |
012672 |
嘉实核心蓝筹混合C |
1.1266 |
1.1266 |
1.0908 |
1.0908 |
0.0358 |
3.28% |
| 2026-07-24 |
012672 |
嘉实核心蓝筹混合C |
1.0908 |
1.0908 |
1.0905 |
1.0905 |
0.0003 |
0.03% |
| 2026-07-23 |
012672 |
嘉实核心蓝筹混合C |
1.0905 |
1.0905 |
1.1002 |
1.1002 |
-0.0097 |
-0.88% |
| 2026-07-22 |
012672 |
嘉实核心蓝筹混合C |
1.1002 |
1.1002 |
1.1008 |
1.1008 |
-0.0006 |
-0.05% |
| 2026-07-21 |
012672 |
嘉实核心蓝筹混合C |
1.1008 |
1.1008 |
1.0436 |
1.0436 |
0.0572 |
5.48% |
| 2026-07-20 |
012672 |
嘉实核心蓝筹混合C |
1.0436 |
1.0436 |
1.0438 |
1.0438 |
-0.0002 |
-0.02% |
| 2026-07-17 |
012672 |
嘉实核心蓝筹混合C |
1.0438 |
1.0438 |
1.0994 |
1.0994 |
-0.0556 |
-5.06% |
| 2026-07-16 |
012672 |
嘉实核心蓝筹混合C |
1.0994 |
1.0994 |
1.1161 |
1.1161 |
-0.0167 |
-1.50% |
| 2026-07-15 |
012672 |
嘉实核心蓝筹混合C |
1.1161 |
1.1161 |
1.1242 |
1.1242 |
-0.0081 |
-0.72% |
| 2026-07-14 |
012672 |
嘉实核心蓝筹混合C |
1.1242 |
1.1242 |
1.1078 |
1.1078 |
0.0164 |
1.48% |
| 2026-07-13 |
012672 |
嘉实核心蓝筹混合C |
1.1078 |
1.1078 |
1.1465 |
1.1465 |
-0.0387 |
-3.38% |
| 2026-07-10 |
012672 |
嘉实核心蓝筹混合C |
1.1465 |
1.1465 |
1.1597 |
1.1597 |
-0.0132 |
-1.14% |
| 2026-07-09 |
012672 |
嘉实核心蓝筹混合C |
1.1597 |
1.1597 |
1.1411 |
1.1411 |
0.0186 |
1.63% |
| 2026-07-08 |
012672 |
嘉实核心蓝筹混合C |
1.1411 |
1.1411 |
1.1279 |
1.1279 |
0.0132 |
1.17% |
| 2026-07-07 |
012672 |
嘉实核心蓝筹混合C |
1.1279 |
1.1279 |
1.1440 |
1.1440 |
-0.0161 |
-1.41% |
| 2026-07-06 |
012672 |
嘉实核心蓝筹混合C |
1.1440 |
1.1440 |
1.1300 |
1.1300 |
0.0140 |
1.24% |
| 2026-07-03 |
012672 |
嘉实核心蓝筹混合C |
1.1300 |
1.1300 |
1.1255 |
1.1255 |
0.0045 |
0.40% |
| 2026-07-02 |
012672 |
嘉实核心蓝筹混合C |
1.1255 |
1.1255 |
1.1669 |
1.1669 |
-0.0414 |
-3.55% |
| 2026-07-01 |
012672 |
嘉实核心蓝筹混合C |
1.1669 |
1.1669 |
1.1784 |
1.1784 |
-0.0115 |
-0.98% |
| 2026-06-30 |
012672 |
嘉实核心蓝筹混合C |
1.1784 |
1.1784 |
1.1735 |
1.1735 |
0.0049 |
0.42% |
| 2026-06-29 |
012672 |
嘉实核心蓝筹混合C |
1.1735 |
1.1735 |
1.1351 |
1.1351 |
0.0384 |
3.38% |
| 2026-06-26 |
012672 |
嘉实核心蓝筹混合C |
1.1351 |
1.1351 |
1.1404 |
1.1404 |
-0.0053 |
-0.46% |
| 2026-06-25 |
012672 |
嘉实核心蓝筹混合C |
1.1404 |
1.1404 |
1.1067 |
1.1067 |
0.0337 |
3.05% |
| 2026-06-24 |
012672 |
嘉实核心蓝筹混合C |
1.1067 |
1.1067 |
1.0701 |
1.0701 |
0.0366 |
3.42% |
| 2026-06-23 |
012672 |
嘉实核心蓝筹混合C |
1.0701 |
1.0701 |
1.0946 |
1.0946 |
-0.0245 |
-2.24% |
| 2026-06-22 |
012672 |
嘉实核心蓝筹混合C |
1.0946 |
1.0946 |
1.0838 |
1.0838 |
0.0108 |
1.00% |
| 2026-06-18 |
012672 |
嘉实核心蓝筹混合C |
1.0838 |
1.0838 |
1.0805 |
1.0805 |
0.0033 |
0.31% |
| 2026-06-17 |
012672 |
嘉实核心蓝筹混合C |
1.0805 |
1.0805 |
1.0593 |
1.0593 |
0.0212 |
2.00% |
| 2026-06-16 |
012672 |
嘉实核心蓝筹混合C |
1.0593 |
1.0593 |
1.0740 |
1.0740 |
-0.0147 |
-1.37% |
