近一月嘉实竞争力优选混合A基金净值查询
查询指定日期范围嘉实竞争力优选混合A010437净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
嘉实竞争力优选混合A |
0.7159 |
2.07% |
| 2025-12-16 |
嘉实竞争力优选混合A |
0.7014 |
-1.43% |
| 2025-12-15 |
嘉实竞争力优选混合A |
0.7116 |
-1.85% |
| 2025-12-12 |
嘉实竞争力优选混合A |
0.7250 |
1.83% |
| 2025-12-11 |
嘉实竞争力优选混合A |
0.7120 |
-1.30% |
| 2025-12-10 |
嘉实竞争力优选混合A |
0.7214 |
0.53% |
| 2025-12-09 |
嘉实竞争力优选混合A |
0.7176 |
-1.12% |
| 2025-12-08 |
嘉实竞争力优选混合A |
0.7257 |
0.76% |
| 2025-12-05 |
嘉实竞争力优选混合A |
0.7202 |
0.39% |
| 2025-12-04 |
嘉实竞争力优选混合A |
0.7174 |
0.60% |
| 2025-12-03 |
嘉实竞争力优选混合A |
0.7131 |
-1.15% |
| 2025-12-02 |
嘉实竞争力优选混合A |
0.7214 |
-0.39% |
| 2025-12-01 |
嘉实竞争力优选混合A |
0.7242 |
1.17% |
| 2025-11-28 |
嘉实竞争力优选混合A |
0.7158 |
0.90% |
| 2025-11-27 |
嘉实竞争力优选混合A |
0.7094 |
0.13% |
| 2025-11-26 |
嘉实竞争力优选混合A |
0.7085 |
-0.25% |
| 2025-11-25 |
嘉实竞争力优选混合A |
0.7103 |
1.40% |
| 2025-11-24 |
嘉实竞争力优选混合A |
0.7005 |
1.46% |
| 2025-11-21 |
嘉实竞争力优选混合A |
0.6904 |
-3.01% |
| 2025-11-20 |
嘉实竞争力优选混合A |
0.7118 |
-2.02% |
| 2025-11-19 |
嘉实竞争力优选混合A |
0.7262 |
-0.86% |
| 2025-11-18 |
嘉实竞争力优选混合A |
0.7325 |
-1.63% |
