| 嘉实蓝筹优势A(012067)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 0.9665 | 0.9665 | 0.81% | | 2025-07-17 | 0.9587 | 0.9587 | 0.72% | | 2025-07-16 | 0.9518 | 0.9518 | -0.07% | | 2025-07-15 | 0.9525 | 0.9525 | 1.27% | | 2025-07-14 | 0.9406 | 0.9406 | -- | | 2025-07-09 | 0.9255 | 0.9255 | -- | | 2025-07-02 | 0.9270 | 0.9270 | -- | | 2025-06-26 | 0.9258 | 0.9258 | -0.22% | | 2025-06-25 | 0.9278 | 0.9278 | -- | | 2025-06-23 | 0.9038 | 0.9038 | -- | | 2025-06-18 | 0.9111 | 0.9111 | -0.30% | | 2025-06-17 | 0.9138 | 0.9138 | -0.44% | | 2025-06-16 | 0.9178 | 0.9178 | -0.11% | | 2025-06-13 | 0.9188 | 0.9188 | -- | | 2025-06-10 | 0.9179 | 0.9179 | -- | | 2025-06-04 | 0.8980 | 0.8980 | 0.82% | | 2025-06-03 | 0.8907 | 0.8907 | -- | | 2025-05-23 | 0.8903 | 0.8903 | -- | | 2025-05-19 | 0.8740 | 0.8740 | -- | | 2025-05-09 | 0.8671 | 0.8671 | -0.10% | | 2025-05-08 | 0.8680 | 0.8680 | 0.51% | | 2025-05-07 | 0.8636 | 0.8636 | 0.13% | | 2025-05-06 | 0.8625 | 0.8625 | 1.89% | | 2025-04-30 | 0.8465 | 0.8465 | -- | | 2025-04-28 | 0.8496 | 0.8496 | -- | | 2025-04-24 | 0.8505 | 0.8505 | -0.51% | | 2025-04-23 | 0.8549 | 0.8549 | 0.38% | | 2025-04-22 | 0.8517 | 0.8517 | 0.46% | | 2025-04-21 | 0.8478 | 0.8478 | -- | | 2025-04-15 | 0.8462 | 0.8462 | -0.38% | | 2025-04-14 | 0.8494 | 0.8494 | -- | | 2025-04-10 | 0.8335 | 0.8335 | -- | | 2025-04-07 | 0.7961 | 0.7961 | -9.01% | | 2025-04-03 | 0.8749 | 0.8749 | -1.60% | | 2025-04-02 | 0.8891 | 0.8891 | -0.04% | | 2025-04-01 | 0.8895 | 0.8895 | -- | | 2025-03-27 | 0.9038 | 0.9038 | -- | | 2025-03-21 | 0.9068 | 0.9068 | -1.31% | | 2025-03-20 | 0.9188 | 0.9188 | -- | | 2025-03-18 | 0.9279 | 0.9279 | -- | | 2025-03-11 | 0.9105 | 0.9105 | 0.31% | | 2025-03-10 | 0.9077 | 0.9077 | -0.72% | | 2025-03-07 | 0.9143 | 0.9143 | 0.12% | | 2025-03-06 | 0.9132 | 0.9132 | -- | | 2025-03-04 | 0.8785 | 0.8785 | 0.33% | | 2025-03-03 | 0.8756 | 0.8756 | -0.03% | | 2025-02-28 | 0.8759 | 0.8759 | -- | | 2025-02-20 | 0.8722 | 0.8722 | -0.63% | | 2025-02-19 | 0.8777 | 0.8777 | 0.21% | | 2025-02-18 | 0.8759 | 0.8759 | 0.25% | | 2025-02-17 | 0.8737 | 0.8737 | -0.66% | | 2025-02-14 | 0.8795 | 0.8795 | -- | | 2025-02-12 | 0.8684 | 0.8684 | 1.64% | | 2025-02-11 | 0.8544 | 0.8544 | -0.48% | | 2025-02-10 | 0.8585 | 0.8585 | 0.96% | | 2025-02-07 | 0.8503 | 0.8503 | -- | | 2025-01-24 | 0.8348 | 0.8348 | -- | | 2025-01-21 | 0.8370 | 0.8370 | -- | | 2025-01-17 | 0.8303 | 0.8303 | 0.39% | | 2025-01-16 | 0.8271 | 0.8271 | -- | | 2025-01-13 | 0.8037 | 0.8037 | -0.52% | | 2025-01-10 | 0.8079 | 0.8079 | -- | | 2025-01-08 | 0.8165 | 0.8165 | -0.58% | | 2025-01-07 | 0.8213 | 0.8213 | -- | | 2025-01-02 | 0.8283 | 0.8283 | -- | | 2024-12-30 | 0.8481 | 0.8481 | 0.13% | | 2024-12-27 | 0.8470 | 0.8470 | -- | | 2024-12-25 | 0.8478 | 0.8478 | -0.08% | | 2024-12-24 | 0.8485 | 0.8485 | 0.83% | | 2024-12-23 | 0.8415 | 0.8415 | -- | | 2024-12-18 | 0.8427 | 0.8427 | -- | | 2024-12-13 | 0.8534 | 0.8534 | -2.17% | | 2024-12-12 | 0.8723 | 0.8723 | -- | | 2024-12-10 | 0.8679 | 0.8679 | 0.43% | | 2024-12-09 | 0.8642 | 0.8642 | 1.47% | | 2024-12-06 | 0.8517 | 0.8517 | 1.55% | | 2024-12-05 | 0.8387 | 0.8387 | -0.59% | | 2024-12-04 | 0.8437 | 0.8437 | -0.60% | | 2024-12-03 | 0.8488 | 0.8488 | 0.47% | | 2024-12-02 | 0.8448 | 0.8448 | 0.33% | | 2024-11-29 | 0.8420 | 0.8420 | 0.23% | | 2024-11-28 | 0.8401 | 0.8401 | -0.95% | | 2024-11-27 | 0.8482 | 0.8482 | 1.92% | | 2024-11-26 | 0.8322 | 0.8322 | 0.01% | | 2024-11-25 | 0.8321 | 0.8321 | -0.47% | | 2024-11-22 | 0.8360 | 0.8360 | -1.97% | | 2024-11-21 | 0.8528 | 0.8528 | -0.26% | | 2024-11-20 | 0.8550 | 0.8550 | 0.54% | | 2024-11-19 | 0.8504 | 0.8504 | 0.47% | | 2024-11-18 | 0.8464 | 0.8464 | 0.06% | | 2024-11-15 | 0.8459 | 0.8459 | -0.54% | | 2024-11-14 | 0.8505 | 0.8505 | -1.53% | | 2024-11-13 | 0.8637 | 0.8637 | -0.25% | | 2024-11-12 | 0.8659 | 0.8659 | -2.01% | | 2024-11-11 | 0.8837 | 0.8837 | -1.35% | | 2024-11-08 | 0.8958 | 0.8958 | -1.37% | | 2024-11-07 | 0.9082 | 0.9082 | 2.82% | | 2024-11-06 | 0.8833 | 0.8833 | -0.98% | | 2024-11-05 | 0.8920 | 0.8920 | 2.36% | | 2024-11-04 | 0.8714 | 0.8714 | 0.88% | | 2024-11-01 | 0.8638 | 0.8638 | 0.86% | | 2024-10-31 | 0.8564 | 0.8564 | -0.68% | | 2024-10-30 | 0.8623 | 0.8623 | -0.93% | | 2024-10-29 | 0.8704 | 0.8704 | -0.39% | | 2024-10-28 | 0.8738 | 0.8738 | 0.62% | | 2024-10-25 | 0.8684 | 0.8684 | 0.01% | | 2024-10-24 | 0.8683 | 0.8683 | -1.58% | | 2024-10-23 | 0.8822 | 0.8822 | 1.47% | | 2024-10-22 | 0.8694 | 0.8694 | 0.66% | | 2024-10-21 | 0.8637 | 0.8637 | -0.47% | | 2024-10-18 | 0.8678 | 0.8678 | 3.25% | | 2024-10-17 | 0.8405 | 0.8405 | -1.50% | | 2024-10-16 | 0.8533 | 0.8533 | 0.65% | | 2024-10-15 | 0.8478 | 0.8478 | -2.92% | | 2024-10-14 | 0.8733 | 0.8733 | 0.45% | | 2024-10-11 | 0.8694 | 0.8694 | -1.15% | | 2024-10-10 | 0.8795 | 0.8795 | 2.27% | | 2024-10-09 | 0.8600 | 0.8600 | -4.49% | | 2024-10-08 | 0.9004 | 0.9004 | 3.11% | | 2024-09-30 | 0.8732 | 0.8732 | 5.23% | | 2024-09-27 | 0.8298 | 0.8298 | -- | | 2024-09-23 | 0.7416 | 0.7416 | -- | | 2024-09-19 | 0.7402 | 0.7402 | -- | | 2024-09-13 | 0.7251 | 0.7251 | -- | | 2024-09-11 | 0.7225 | 0.7225 | 0.01% | | 2024-09-10 | 0.7224 | 0.7224 | -- | | 2024-09-06 | 0.7297 | 0.7297 | -0.38% | | 2024-09-05 | 0.7325 | 0.7325 | -0.01% | | 2024-09-04 | 0.7326 | 0.7326 | -0.57% | | 2024-09-03 | 0.7368 | 0.7368 | 0.33% | | 2024-09-02 | 0.7344 | 0.7344 | -- | | 2024-08-29 | 0.7395 | 0.7395 | 1.15% | | 2024-08-28 | 0.7311 | 0.7311 | -- | | 2024-08-26 | 0.7378 | 0.7378 | 0.01% | | 2024-08-23 | 0.7377 | 0.7377 | -- | | 2024-08-21 | 0.7372 | 0.7372 | -0.32% | | 2024-08-20 | 0.7396 | 0.7396 | -0.52% | | 2024-08-19 | 0.7435 | 0.7435 | -- | | 2024-08-15 | 0.7356 | 0.7356 | 0.23% | | 2024-08-14 | 0.7339 | 0.7339 | -- | | 2024-08-12 | 0.7389 | 0.7389 | -- | | 2024-08-02 | 0.7404 | 0.7404 | -1.11% | | 2024-08-01 | 0.7487 | 0.7487 | -0.40% | | 2024-07-31 | 0.7517 | 0.7517 | 1.75% | | 2024-07-30 | 0.7388 | 0.7388 | -- | | 2024-07-26 | 0.7453 | 0.7453 | 0.51% | | 2024-07-25 | 0.7415 | 0.7415 | -- | | 2024-07-22 | 0.7714 | 0.7714 | -0.14% | | 2024-07-19 | 0.7725 | 0.7725 | -0.59% |
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