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 |
| 2024-04-23 |
嘉实竞争力优选混合A |
0.3956 |
0.53% |
| 2024-04-22 |
嘉实竞争力优选混合A |
0.3935 |
0.82% |
| 2024-04-19 |
嘉实竞争力优选混合A |
0.3903 |
-1.24% |
| 2024-04-18 |
嘉实竞争力优选混合A |
0.3952 |
-0.05% |
| 2024-04-17 |
嘉实竞争力优选混合A |
0.3954 |
2.59% |
| 2024-04-16 |
嘉实竞争力优选混合A |
0.3854 |
-3.38% |
| 2024-04-15 |
嘉实竞争力优选混合A |
0.3989 |
0.05% |
| 2024-04-12 |
嘉实竞争力优选混合A |
0.3987 |
-1.09% |
| 2024-04-11 |
嘉实竞争力优选混合A |
0.4031 |
-0.40% |
| 2024-04-10 |
嘉实竞争力优选混合A |
0.4047 |
-1.32% |
| 2024-04-09 |
嘉实竞争力优选混合A |
0.4101 |
1.31% |
| 2024-04-08 |
嘉实竞争力优选混合A |
0.4048 |
-1.29% |
| 2024-04-03 |
嘉实竞争力优选混合A |
0.4101 |
-1.63% |
| 2024-04-02 |
嘉实竞争力优选混合A |
0.4169 |
-0.95% |
| 2024-04-01 |
嘉实竞争力优选混合A |
0.4209 |
1.69% |
| 2024-03-29 |
嘉实竞争力优选混合A |
0.4139 |
0.98% |
| 2024-03-28 |
嘉实竞争力优选混合A |
0.4099 |
1.99% |
| 2024-03-27 |
嘉实竞争力优选混合A |
0.4019 |
-2.95% |
| 2024-03-26 |
嘉实竞争力优选混合A |
0.4141 |
-0.65% |
| 2024-03-25 |
嘉实竞争力优选混合A |
0.4168 |
-2.98% |
