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 |
| 2026-09-15 |
嘉实竞争力优选混合A |
0.6504 |
-0.78% |
| 2026-09-14 |
嘉实竞争力优选混合A |
0.6555 |
-0.50% |
| 2026-09-11 |
嘉实竞争力优选混合A |
0.6588 |
-1.30% |
| 2026-09-10 |
嘉实竞争力优选混合A |
0.6675 |
-1.62% |
| 2026-09-09 |
嘉实竞争力优选混合A |
0.6783 |
-0.01% |
| 2026-09-08 |
嘉实竞争力优选混合A |
0.6784 |
-1.16% |
| 2026-09-07 |
嘉实竞争力优选混合A |
0.6863 |
0.34% |
| 2026-09-04 |
嘉实竞争力优选混合A |
0.6840 |
-1.36% |
| 2026-09-03 |
嘉实竞争力优选混合A |
0.6934 |
0.06% |
| 2026-09-02 |
嘉实竞争力优选混合A |
0.6930 |
-1.48% |
| 2026-09-01 |
嘉实竞争力优选混合A |
0.7034 |
-1.26% |
| 2026-08-31 |
嘉实竞争力优选混合A |
0.7124 |
1.28% |
| 2026-08-28 |
嘉实竞争力优选混合A |
0.7034 |
0.20% |
| 2026-08-27 |
嘉实竞争力优选混合A |
0.7020 |
1.52% |
| 2026-08-26 |
嘉实竞争力优选混合A |
0.6915 |
0.70% |
| 2026-08-25 |
嘉实竞争力优选混合A |
0.6867 |
0.06% |
| 2026-08-24 |
嘉实竞争力优选混合A |
0.6863 |
-2.89% |
| 2026-08-21 |
嘉实竞争力优选混合A |
0.7067 |
1.52% |
| 2026-08-20 |
嘉实竞争力优选混合A |
0.6961 |
0.09% |
| 2026-08-19 |
嘉实竞争力优选混合A |
0.6955 |
-3.96% |
| 2026-08-18 |
嘉实竞争力优选混合A |
0.7242 |
-1.02% |
| 2026-08-17 |
嘉实竞争力优选混合A |
0.7316 |
2.16% |
