嘉实核心蓝筹混合C基金净值查询(012672)
今天最新净值
1.0097
0.0123 1.23%
2026-09-17
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：1.0097
- 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
近半年,嘉实核心蓝筹混合C(012672)基金累计收益率-5.18%
| 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 |
| 2026-09-17 |
012672 |
嘉实核心蓝筹混合C |
1.0133 |
1.0133 |
1.0097 |
1.0097 |
0.0036 |
0.36% |
| 2026-09-16 |
012672 |
嘉实核心蓝筹混合C |
1.0097 |
1.0097 |
0.9974 |
0.9974 |
0.0123 |
1.23% |
| 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% |
| 2026-06-15 |
012672 |
嘉实核心蓝筹混合C |
1.0740 |
1.0740 |
1.0362 |
1.0362 |
0.0378 |
3.65% |
| 2026-06-12 |
012672 |
嘉实核心蓝筹混合C |
1.0362 |
1.0362 |
1.0119 |
1.0119 |
0.0243 |
2.40% |
| 2026-06-11 |
012672 |
嘉实核心蓝筹混合C |
1.0119 |
1.0119 |
1.0057 |
1.0057 |
0.0062 |
0.62% |
| 2026-06-10 |
012672 |
嘉实核心蓝筹混合C |
1.0057 |
1.0057 |
1.0071 |
1.0071 |
-0.0014 |
-0.14% |
| 2026-06-09 |
012672 |
嘉实核心蓝筹混合C |
1.0071 |
1.0071 |
0.9830 |
0.9830 |
0.0241 |
2.45% |
| 2026-06-08 |
012672 |
嘉实核心蓝筹混合C |
0.9830 |
0.9830 |
1.0201 |
1.0201 |
-0.0371 |
-3.64% |
| 2026-06-05 |
012672 |
嘉实核心蓝筹混合C |
1.0201 |
1.0201 |
1.0432 |
1.0432 |
-0.0231 |
-2.21% |
| 2026-06-04 |
012672 |
嘉实核心蓝筹混合C |
1.0432 |
1.0432 |
1.0377 |
1.0377 |
0.0055 |
0.53% |
| 2026-06-03 |
012672 |
嘉实核心蓝筹混合C |
1.0377 |
1.0377 |
1.0517 |
1.0517 |
-0.0140 |
-1.35% |
| 2026-06-02 |
012672 |
嘉实核心蓝筹混合C |
1.0517 |
1.0517 |
1.0443 |
1.0443 |
0.0074 |
0.71% |
| 2026-06-01 |
012672 |
嘉实核心蓝筹混合C |
1.0443 |
1.0443 |
1.0604 |
1.0604 |
-0.0161 |
-1.52% |
| 2026-05-29 |
012672 |
嘉实核心蓝筹混合C |
1.0604 |
1.0604 |
1.0719 |
1.0719 |
-0.0115 |
-1.07% |
| 2026-05-28 |
012672 |
嘉实核心蓝筹混合C |
1.0719 |
1.0719 |
1.0927 |
1.0927 |
-0.0208 |
-1.94% |
| 2026-05-27 |
012672 |
嘉实核心蓝筹混合C |
1.0927 |
1.0927 |
1.1156 |
1.1156 |
-0.0229 |
-2.05% |
| 2026-05-26 |
012672 |
嘉实核心蓝筹混合C |
1.1156 |
1.1156 |
1.1118 |
1.1118 |
0.0038 |
0.34% |
| 2026-05-25 |
012672 |
嘉实核心蓝筹混合C |
1.1118 |
1.1118 |
1.0881 |
1.0881 |
0.0237 |
2.18% |
| 2026-05-22 |
012672 |
嘉实核心蓝筹混合C |
1.0881 |
1.0881 |
1.0771 |
1.0771 |
0.0110 |
1.02% |
| 2026-05-21 |
012672 |
嘉实核心蓝筹混合C |
1.0771 |
1.0771 |
1.1033 |
1.1033 |
-0.0262 |
-2.37% |
| 2026-05-20 |
012672 |
嘉实核心蓝筹混合C |
1.1033 |
1.1033 |
1.0858 |
1.0858 |
0.0175 |
1.61% |
| 2026-05-19 |
012672 |
嘉实核心蓝筹混合C |
1.0858 |
1.0858 |
1.0612 |
1.0612 |
0.0246 |
2.32% |
| 2026-05-18 |
012672 |
嘉实核心蓝筹混合C |
1.0612 |
1.0612 |
1.0807 |
1.0807 |
-0.0195 |
-1.84% |
| 2026-05-15 |
012672 |
嘉实核心蓝筹混合C |
1.0807 |
1.0807 |
1.0872 |
1.0872 |
-0.0065 |
-0.60% |
| 2026-05-14 |
012672 |
嘉实核心蓝筹混合C |
1.0872 |
1.0872 |
1.1133 |
1.1133 |
-0.0261 |
-2.34% |
| 2026-05-13 |
012672 |
嘉实核心蓝筹混合C |
1.1133 |
1.1133 |
1.1089 |
1.1089 |
0.0044 |
0.40% |
| 2026-05-12 |
012672 |
嘉实核心蓝筹混合C |
1.1089 |
1.1089 |
1.1149 |
1.1149 |
-0.0060 |
-0.54% |
| 2026-05-11 |
012672 |
嘉实核心蓝筹混合C |
1.1149 |
1.1149 |
1.1070 |
1.1070 |
0.0079 |
0.71% |
| 2026-05-08 |
012672 |
嘉实核心蓝筹混合C |
1.1070 |
1.1070 |
1.1113 |
1.1113 |
-0.0043 |
-0.39% |
| 2026-04-30 |
012672 |
嘉实核心蓝筹混合C |
1.0872 |
1.0872 |
1.0823 |
1.0823 |
0.0049 |
0.45% |
| 2026-04-29 |
012672 |
嘉实核心蓝筹混合C |
1.0823 |
1.0823 |
1.0625 |
1.0625 |
0.0198 |
1.86% |
| 2026-04-28 |
012672 |
嘉实核心蓝筹混合C |
1.0625 |
1.0625 |
1.0708 |
1.0708 |
-0.0083 |
-0.78% |
| 2026-04-27 |
012672 |
嘉实核心蓝筹混合C |
1.0708 |
1.0708 |
1.0652 |
1.0652 |
0.0056 |
0.53% |
| 2026-04-24 |
012672 |
嘉实核心蓝筹混合C |
1.0652 |
1.0652 |
1.0587 |
1.0587 |
0.0065 |
0.61% |
| 2026-04-23 |
012672 |
嘉实核心蓝筹混合C |
1.0587 |
1.0587 |
1.0819 |
1.0819 |
-0.0232 |
-2.14% |
| 2026-04-22 |
012672 |
嘉实核心蓝筹混合C |
1.0819 |
1.0819 |
1.0820 |
1.0820 |
-0.0001 |
-0.01% |
| 2026-04-21 |
012672 |
嘉实核心蓝筹混合C |
1.0820 |
1.0820 |
1.0797 |
1.0797 |
0.0023 |
0.21% |
| 2026-04-20 |
012672 |
嘉实核心蓝筹混合C |
1.0797 |
1.0797 |
1.0771 |
1.0771 |
0.0026 |
0.24% |
| 2026-04-17 |
012672 |
嘉实核心蓝筹混合C |
1.0771 |
1.0771 |
1.0845 |
1.0845 |
-0.0074 |
-0.68% |
| 2026-04-16 |
012672 |
嘉实核心蓝筹混合C |
1.0845 |
1.0845 |
1.0635 |
1.0635 |
0.0210 |
1.97% |
| 2026-04-15 |
012672 |
嘉实核心蓝筹混合C |
1.0635 |
1.0635 |
1.0655 |
1.0655 |
-0.0020 |
-0.19% |
| 2026-04-14 |
012672 |
嘉实核心蓝筹混合C |
1.0655 |
1.0655 |
1.0534 |
1.0534 |
0.0121 |
1.15% |
| 2026-04-13 |
012672 |
嘉实核心蓝筹混合C |
1.0534 |
1.0534 |
1.0537 |
1.0537 |
-0.0003 |
-0.03% |
| 2026-04-10 |
012672 |
嘉实核心蓝筹混合C |
1.0537 |
1.0537 |
1.0483 |
1.0483 |
0.0054 |
0.52% |
| 2026-04-09 |
012672 |
嘉实核心蓝筹混合C |
1.0483 |
1.0483 |
1.0550 |
1.0550 |
-0.0067 |
-0.64% |
| 2026-04-08 |
012672 |
嘉实核心蓝筹混合C |
1.0550 |
1.0550 |
1.0169 |
1.0169 |
0.0381 |
3.75% |
| 2026-04-07 |
012672 |
嘉实核心蓝筹混合C |
1.0169 |
1.0169 |
1.0155 |
1.0155 |
0.0014 |
0.14% |
| 2026-04-03 |
012672 |
嘉实核心蓝筹混合C |
1.0155 |
1.0155 |
1.0227 |
1.0227 |
-0.0072 |
-0.70% |
| 2026-04-02 |
012672 |
嘉实核心蓝筹混合C |
1.0227 |
1.0227 |
1.0341 |
1.0341 |
-0.0114 |
-1.10% |
| 2026-04-01 |
012672 |
嘉实核心蓝筹混合C |
1.0341 |
1.0341 |
1.0012 |
1.0012 |
0.0329 |
3.29% |
| 2026-03-31 |
012672 |
嘉实核心蓝筹混合C |
1.0012 |
1.0012 |
1.0170 |
1.0170 |
-0.0158 |
-1.55% |
| 2026-03-30 |
012672 |
嘉实核心蓝筹混合C |
1.0170 |
1.0170 |
1.0205 |
1.0205 |
-0.0035 |
-0.34% |
| 2026-03-27 |
012672 |
嘉实核心蓝筹混合C |
1.0205 |
1.0205 |
1.0004 |
1.0004 |
0.0201 |
2.01% |
| 2026-03-26 |
012672 |
嘉实核心蓝筹混合C |
1.0004 |
1.0004 |
1.0161 |
1.0161 |
-0.0157 |
-1.55% |
| 2026-03-25 |
012672 |
嘉实核心蓝筹混合C |
1.0161 |
1.0161 |
0.9970 |
0.9970 |
0.0191 |
1.92% |
| 2026-03-24 |
012672 |
嘉实核心蓝筹混合C |
0.9970 |
0.9970 |
0.9822 |
0.9822 |
0.0148 |
1.51% |
| 2026-03-23 |
012672 |
嘉实核心蓝筹混合C |
0.9822 |
0.9822 |
1.0189 |
1.0189 |
-0.0367 |
-3.60% |
| 2026-03-20 |
012672 |
嘉实核心蓝筹混合C |
1.0189 |
1.0189 |
1.0331 |
1.0331 |
-0.0142 |
-1.37% |
| 2026-03-19 |
012672 |
嘉实核心蓝筹混合C |
1.0331 |
1.0331 |
1.0720 |
1.0720 |
-0.0389 |
-3.77% |
| 2026-03-18 |
012672 |
嘉实核心蓝筹混合C |
1.0720 |
1.0720 |
1.0687 |
1.0687 |
0.0033 |
0.31% |
