近一季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 |
| 2026-09-16 |
嘉实竞争力优选混合A |
0.6601 |
1.49% |
| 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% |
| 2026-08-14 |
嘉实竞争力优选混合A |
0.7161 |
1.76% |
| 2026-08-13 |
嘉实竞争力优选混合A |
0.7037 |
-0.69% |
| 2026-08-12 |
嘉实竞争力优选混合A |
0.7086 |
1.19% |
| 2026-08-11 |
嘉实竞争力优选混合A |
0.7003 |
-0.48% |
| 2026-08-10 |
嘉实竞争力优选混合A |
0.7037 |
0.07% |
| 2026-08-07 |
嘉实竞争力优选混合A |
0.7032 |
1.12% |
| 2026-08-06 |
嘉实竞争力优选混合A |
0.6954 |
-0.49% |
| 2026-08-05 |
嘉实竞争力优选混合A |
0.6988 |
2.57% |
| 2026-08-04 |
嘉实竞争力优选混合A |
0.6813 |
2.92% |
| 2026-08-03 |
嘉实竞争力优选混合A |
0.6620 |
-0.30% |
| 2026-07-31 |
嘉实竞争力优选混合A |
0.6640 |
1.76% |
| 2026-07-30 |
嘉实竞争力优选混合A |
0.6525 |
-3.09% |
| 2026-07-29 |
嘉实竞争力优选混合A |
0.6733 |
1.52% |
| 2026-07-28 |
嘉实竞争力优选混合A |
0.6632 |
-3.06% |
| 2026-07-27 |
嘉实竞争力优选混合A |
0.6841 |
2.97% |
| 2026-07-24 |
嘉实竞争力优选混合A |
0.6644 |
-2.69% |
| 2026-07-23 |
嘉实竞争力优选混合A |
0.6828 |
1.10% |
| 2026-07-22 |
嘉实竞争力优选混合A |
0.6754 |
-1.00% |
| 2026-07-21 |
嘉实竞争力优选混合A |
0.6822 |
2.43% |
| 2026-07-20 |
嘉实竞争力优选混合A |
0.6660 |
0.57% |
| 2026-07-17 |
嘉实竞争力优选混合A |
0.6622 |
-3.62% |
| 2026-07-16 |
嘉实竞争力优选混合A |
0.6871 |
0.50% |
| 2026-07-15 |
嘉实竞争力优选混合A |
0.6837 |
-0.01% |
| 2026-07-14 |
嘉实竞争力优选混合A |
0.6838 |
1.02% |
| 2026-07-13 |
嘉实竞争力优选混合A |
0.6769 |
-3.42% |
| 2026-07-10 |
嘉实竞争力优选混合A |
0.7009 |
-0.16% |
| 2026-07-09 |
嘉实竞争力优选混合A |
0.7020 |
-0.35% |
| 2026-07-08 |
嘉实竞争力优选混合A |
0.7045 |
-0.51% |
| 2026-07-07 |
嘉实竞争力优选混合A |
0.7081 |
-0.63% |
| 2026-07-06 |
嘉实竞争力优选混合A |
0.7126 |
-0.50% |
| 2026-07-03 |
嘉实竞争力优选混合A |
0.7162 |
1.43% |
| 2026-07-02 |
嘉实竞争力优选混合A |
0.7061 |
-2.12% |
| 2026-07-01 |
嘉实竞争力优选混合A |
0.7214 |
0.50% |
| 2026-06-30 |
嘉实竞争力优选混合A |
0.7178 |
3.09% |
| 2026-06-29 |
嘉实竞争力优选混合A |
0.6963 |
1.00% |
| 2026-06-26 |
嘉实竞争力优选混合A |
0.6894 |
-4.31% |
| 2026-06-25 |
嘉实竞争力优选混合A |
0.7191 |
-0.99% |
| 2026-06-24 |
嘉实竞争力优选混合A |
0.7263 |
2.66% |
| 2026-06-23 |
嘉实竞争力优选混合A |
0.7075 |
-3.04% |
| 2026-06-22 |
嘉实竞争力优选混合A |
0.7297 |
2.21% |
| 2026-06-18 |
嘉实竞争力优选混合A |
0.7139 |
-1.12% |
| 2026-06-17 |
嘉实竞争力优选混合A |
0.7220 |
0.52% |
