| 嘉实核心蓝筹A(012671)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.1129 | 1.1129 | 1.35% | | 2025-08-19 | 1.0981 | 1.0981 | 0.13% | | 2025-08-18 | 1.0967 | 1.0967 | 0.88% | | 2025-08-15 | 1.0871 | 1.0871 | 1.98% | | 2025-08-14 | 1.0660 | 1.0660 | -0.55% | | 2025-08-13 | 1.0719 | 1.0719 | -- | | 2025-08-11 | 1.0556 | 1.0556 | 0.16% | | 2025-08-08 | 1.0539 | 1.0539 | -0.17% | | 2025-08-07 | 1.0557 | 1.0557 | -- | | 2025-08-05 | 1.0452 | 1.0452 | 1.63% | | 2025-08-04 | 1.0284 | 1.0284 | 1.05% | | 2025-08-01 | 1.0177 | 1.0177 | 0.01% | | 2025-07-31 | 1.0176 | 1.0176 | -- | | 2025-07-28 | 1.0425 | 1.0425 | -- | | 2025-07-24 | 1.0427 | 1.0427 | 1.51% | | 2025-07-23 | 1.0272 | 1.0272 | -- | | 2025-07-21 | 1.0148 | 1.0148 | -- | | 2025-07-17 | 0.9959 | 0.9959 | 1.06% | | 2025-07-16 | 0.9855 | 0.9855 | -- | | 2025-07-10 | 0.9810 | 0.9810 | 1.55% | | 2025-07-09 | 0.9660 | 0.9660 | -0.40% | | 2025-07-08 | 0.9699 | 0.9699 | -- | | 2025-06-30 | 0.9420 | 0.9420 | -0.19% | | 2025-06-27 | 0.9438 | 0.9438 | -- | | 2025-06-24 | 0.9277 | 0.9277 | 2.38% | | 2025-06-23 | 0.9061 | 0.9061 | -- | | 2025-06-19 | 0.9004 | 0.9004 | -- | | 2025-06-16 | 0.9168 | 0.9168 | 0.20% | | 2025-06-13 | 0.9150 | 0.9150 | -- | | 2025-06-10 | 0.9172 | 0.9172 | -- | | 2025-06-04 | 0.9008 | 0.9008 | -- | | 2025-05-30 | 0.8932 | 0.8932 | -1.12% | | 2025-05-29 | 0.9033 | 0.9033 | -- | | 2025-05-27 | 0.8848 | 0.8848 | -- | | 2025-05-19 | 0.8692 | 0.8692 | 0.20% | | 2025-05-16 | 0.8675 | 0.8675 | 0.22% | | 2025-05-15 | 0.8656 | 0.8656 | -- | | 2025-05-13 | 0.8735 | 0.8735 | -0.57% | | 2025-05-12 | 0.8785 | 0.8785 | -- | | 2025-05-07 | 0.8695 | 0.8695 | -0.65% | | 2025-05-06 | 0.8752 | 0.8752 | -- | | 2025-04-29 | 0.8543 | 0.8543 | -- | | 2025-04-23 | 0.8563 | 0.8563 | 1.82% | | 2025-04-22 | 0.8410 | 0.8410 | 1.23% | | 2025-04-21 | 0.8308 | 0.8308 | 0.42% | | 2025-04-18 | 0.8273 | 0.8273 | -0.30% | | 2025-04-17 | 0.8298 | 0.8298 | 1.03% | | 2025-04-16 | 0.8213 | 0.8213 | -- | | 2025-04-14 | 0.8319 | 0.8319 | -- | | 2025-04-10 | 0.8076 | 0.8076 | -- | | 2025-03-31 | 0.8617 | 0.8617 | -1.29% | | 2025-03-28 | 0.8730 | 0.8730 | -- | | 2025-03-26 | 0.8665 | 0.8665 | -- | | 2025-03-24 | 0.8771 | 0.8771 | 0.60% | | 2025-03-21 | 0.8719 | 0.8719 | -- | | 2025-03-19 | 0.8949 | 0.8949 | -- | | 2025-03-17 | 0.8848 | 0.8848 | -- | | 2025-03-13 | 0.8642 | 0.8642 | -- | | 2025-03-11 | 0.8860 | 0.8860 | -- | | 2025-03-07 | 0.8882 | 0.8882 | -- | | 2025-03-04 | 0.8558 | 0.8558 | 0.74% | | 2025-03-03 | 0.8495 | 0.8495 | -- | | 2025-02-26 | 0.8621 | 0.8621 | -- | | 2025-02-20 | 0.8199 | 0.8199 | -0.68% | | 2025-02-19 | 0.8255 | 0.8255 | -- | | 2025-02-17 | 0.8226 | 0.8226 | -0.92% | | 2025-02-14 | 0.8302 | 0.8302 | -- | | 2025-02-12 | 0.8075 | 0.8075 | 0.94% | | 2025-02-11 | 0.8000 | 0.8000 | -1.92% | | 2025-02-10 | 0.8157 | 0.8157 | 0.42% | | 2025-02-07 | 0.8123 | 0.8123 | -- | | 2025-02-05 | 0.7913 | 0.7913 | -- | | 2025-01-21 | 0.8016 | 0.8016 | -- | | 2025-01-16 | 0.7830 | 0.7830 | -- | | 2025-01-13 | 0.7586 | 0.7586 | -0.37% | | 2025-01-10 | 0.7614 | 0.7614 | -1.60% | | 2025-01-09 | 0.7738 | 0.7738 | -0.35% | | 2025-01-08 | 0.7765 | 0.7765 | -0.99% | | 2025-01-07 | 0.7843 | 0.7843 | -- | | 2024-12-27 | 0.8266 | 0.8266 | -- | | 2024-12-23 | 0.8218 | 0.8218 | -0.22% | | 2024-12-20 | 0.8236 | 0.8236 | -0.91% | | 2024-12-19 | 0.8312 | 0.8312 | -- | | 2024-12-17 | 0.8254 | 0.8254 | -- | | 2024-12-13 | 0.8438 | 0.8438 | -- | | 2024-12-10 | 0.8529 | 0.8529 | 0.14% | | 2024-12-09 | 0.8517 | 0.8517 | 2.27% | | 2024-12-06 | 0.8328 | 0.8328 | 2.16% | | 2024-12-05 | 0.8152 | 0.8152 | -0.34% | | 2024-12-04 | 0.8180 | 0.8180 | -0.74% | | 2024-12-03 | 0.8241 | 0.8241 | -0.30% | | 2024-12-02 | 0.8266 | 0.8266 | 0.61% | | 2024-11-29 | 0.8216 | 0.8216 | 0.29% | | 2024-11-28 | 0.8192 | 0.8192 | -0.84% | | 2024-11-27 | 0.8261 | 0.8261 | 2.13% | | 2024-11-26 | 0.8089 | 0.8089 | 0.02% | | 2024-11-25 | 0.8087 | 0.8087 | -0.38% | | 2024-11-22 | 0.8118 | 0.8118 | -2.24% | | 2024-11-21 | 0.8304 | 0.8304 | -0.67% | | 2024-11-20 | 0.8360 | 0.8360 | 0.75% | | 2024-11-19 | 0.8298 | 0.8298 | 0.86% | | 2024-11-18 | 0.8227 | 0.8227 | 0.00% | | 2024-11-15 | 0.8227 | 0.8227 | -1.17% | | 2024-11-14 | 0.8324 | 0.8324 | -1.83% | | 2024-11-13 | 0.8479 | 0.8479 | -0.85% | | 2024-11-12 | 0.8552 | 0.8552 | -1.59% | | 2024-11-11 | 0.8690 | 0.8690 | -1.18% | | 2024-11-08 | 0.8794 | 0.8794 | -0.54% | | 2024-11-07 | 0.8842 | 0.8842 | 2.92% | | 2024-11-06 | 0.8591 | 0.8591 | -0.42% | | 2024-11-05 | 0.8627 | 0.8627 | 1.51% | | 2024-11-04 | 0.8499 | 0.8499 | 1.15% | | 2024-11-01 | 0.8402 | 0.8402 | 0.53% | | 2024-10-31 | 0.8358 | 0.8358 | -0.84% | | 2024-10-30 | 0.8429 | 0.8429 | -0.86% | | 2024-10-29 | 0.8502 | 0.8502 | -0.43% | | 2024-10-28 | 0.8539 | 0.8539 | 0.49% | | 2024-10-25 | 0.8497 | 0.8497 | 0.14% | | 2024-10-24 | 0.8485 | 0.8485 | -1.43% | | 2024-10-23 | 0.8608 | 0.8608 | 1.14% | | 2024-10-22 | 0.8511 | 0.8511 | 1.01% | | 2024-10-21 | 0.8426 | 0.8426 | -0.57% | | 2024-10-18 | 0.8474 | 0.8474 | 3.38% | | 2024-10-17 | 0.8197 | 0.8197 | -1.10% | | 2024-10-16 | 0.8288 | 0.8288 | 0.48% | | 2024-10-15 | 0.8248 | 0.8248 | -3.04% | | 2024-10-14 | 0.8507 | 0.8507 | -0.95% | | 2024-10-11 | 0.8589 | 0.8589 | -1.00% | | 2024-10-10 | 0.8676 | 0.8676 | 1.87% | | 2024-10-09 | 0.8517 | 0.8517 | -3.94% | | 2024-10-08 | 0.8866 | 0.8866 | -0.21% | | 2024-09-30 | 0.8885 | 0.8885 | 6.93% | | 2024-09-27 | 0.8309 | 0.8309 | 4.90% | | 2024-09-26 | 0.7921 | 0.7921 | 5.53% | | 2024-09-25 | 0.7506 | 0.7506 | -- | | 2024-09-23 | 0.7243 | 0.7243 | -1.00% | | 2024-09-20 | 0.7316 | 0.7316 | -- | | 2024-09-13 | 0.7066 | 0.7066 | -- | | 2024-09-11 | 0.7117 | 0.7117 | -- | | 2024-09-09 | 0.7114 | 0.7114 | -1.30% | | 2024-09-06 | 0.7208 | 0.7208 | -0.70% | | 2024-09-05 | 0.7259 | 0.7259 | 0.03% | | 2024-09-04 | 0.7257 | 0.7257 | -0.01% | | 2024-09-03 | 0.7258 | 0.7258 | 0.99% | | 2024-09-02 | 0.7187 | 0.7187 | -0.48% |
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