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 |
| 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% |
| 2025-11-17 |
嘉实竞争力优选混合A |
0.7446 |
-0.03% |
| 2025-11-14 |
嘉实竞争力优选混合A |
0.7448 |
-2.78% |
| 2025-11-13 |
嘉实竞争力优选混合A |
0.7661 |
2.60% |
| 2025-11-12 |
嘉实竞争力优选混合A |
0.7467 |
-0.78% |
| 2025-11-11 |
嘉实竞争力优选混合A |
0.7526 |
-0.70% |
| 2025-11-10 |
嘉实竞争力优选混合A |
0.7579 |
-0.03% |
| 2025-11-07 |
嘉实竞争力优选混合A |
0.7581 |
-0.45% |
| 2025-11-06 |
嘉实竞争力优选混合A |
0.7615 |
1.75% |
| 2025-11-05 |
嘉实竞争力优选混合A |
0.7484 |
-0.23% |
| 2025-11-04 |
嘉实竞争力优选混合A |
0.7501 |
-2.47% |
| 2025-11-03 |
嘉实竞争力优选混合A |
0.7691 |
0.26% |
| 2025-10-31 |
嘉实竞争力优选混合A |
0.7671 |
-0.20% |
| 2025-10-30 |
嘉实竞争力优选混合A |
0.7686 |
-0.48% |
| 2025-10-29 |
嘉实竞争力优选混合A |
0.7723 |
0.13% |
| 2025-10-28 |
嘉实竞争力优选混合A |
0.7713 |
-0.25% |
| 2025-10-27 |
嘉实竞争力优选混合A |
0.7732 |
2.52% |
| 2025-10-24 |
嘉实竞争力优选混合A |
0.7542 |
1.91% |
| 2025-10-23 |
嘉实竞争力优选混合A |
0.7401 |
0.24% |
| 2025-10-22 |
嘉实竞争力优选混合A |
0.7383 |
-0.99% |
| 2025-10-21 |
嘉实竞争力优选混合A |
0.7457 |
1.61% |
| 2025-10-20 |
嘉实竞争力优选混合A |
0.7339 |
0.94% |
| 2025-10-17 |
嘉实竞争力优选混合A |
0.7271 |
-4.08% |
| 2025-10-16 |
嘉实竞争力优选混合A |
0.7580 |
-0.41% |
| 2025-10-15 |
嘉实竞争力优选混合A |
0.7611 |
1.75% |
| 2025-10-14 |
嘉实竞争力优选混合A |
0.7480 |
-4.13% |
| 2025-10-13 |
嘉实竞争力优选混合A |
0.7802 |
-1.17% |
| 2025-10-10 |
嘉实竞争力优选混合A |
0.7894 |
-3.83% |
| 2025-10-09 |
嘉实竞争力优选混合A |
0.8208 |
1.74% |
| 2025-09-30 |
嘉实竞争力优选混合A |
0.8068 |
2.31% |
| 2025-09-29 |
嘉实竞争力优选混合A |
0.7886 |
2.22% |
| 2025-09-26 |
嘉实竞争力优选混合A |
0.7715 |
-2.21% |
| 2025-09-25 |
嘉实竞争力优选混合A |
0.7889 |
1.47% |
| 2025-09-24 |
嘉实竞争力优选混合A |
0.7775 |
3.31% |
| 2025-09-23 |
嘉实竞争力优选混合A |
0.7526 |
-0.40% |
| 2025-09-22 |
嘉实竞争力优选混合A |
0.7556 |
0.77% |
| 2025-09-19 |
嘉实竞争力优选混合A |
0.7498 |
-0.56% |
| 2025-09-18 |
嘉实竞争力优选混合A |
0.7540 |
0.35% |
| 2025-09-17 |
嘉实竞争力优选混合A |
0.7514 |
1.75% |
