近一年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% |
| 2026-06-16 |
嘉实竞争力优选混合A |
0.7183 |
-0.36% |
| 2026-06-15 |
嘉实竞争力优选混合A |
0.7209 |
1.69% |
| 2026-06-12 |
嘉实竞争力优选混合A |
0.7089 |
1.33% |
| 2026-06-11 |
嘉实竞争力优选混合A |
0.6996 |
-0.11% |
| 2026-06-10 |
嘉实竞争力优选混合A |
0.7004 |
-1.88% |
| 2026-06-09 |
嘉实竞争力优选混合A |
0.7138 |
1.99% |
| 2026-06-08 |
嘉实竞争力优选混合A |
0.6999 |
-2.32% |
| 2026-06-05 |
嘉实竞争力优选混合A |
0.7165 |
-1.59% |
| 2026-06-04 |
嘉实竞争力优选混合A |
0.7281 |
-2.05% |
| 2026-06-03 |
嘉实竞争力优选混合A |
0.7430 |
-1.04% |
| 2026-06-02 |
嘉实竞争力优选混合A |
0.7508 |
0.67% |
| 2026-06-01 |
嘉实竞争力优选混合A |
0.7458 |
0.03% |
| 2026-05-29 |
嘉实竞争力优选混合A |
0.7456 |
-1.83% |
| 2026-05-28 |
嘉实竞争力优选混合A |
0.7595 |
-0.17% |
| 2026-05-27 |
嘉实竞争力优选混合A |
0.7608 |
-0.42% |
| 2026-05-26 |
嘉实竞争力优选混合A |
0.7640 |
-0.64% |
| 2026-05-25 |
嘉实竞争力优选混合A |
0.7689 |
-0.74% |
| 2026-05-22 |
嘉实竞争力优选混合A |
0.7746 |
0.99% |
| 2026-05-21 |
嘉实竞争力优选混合A |
0.7670 |
-1.89% |
| 2026-05-20 |
嘉实竞争力优选混合A |
0.7818 |
0.62% |
| 2026-05-19 |
嘉实竞争力优选混合A |
0.7770 |
1.07% |
| 2026-05-18 |
嘉实竞争力优选混合A |
0.7688 |
-0.59% |
| 2026-05-15 |
嘉实竞争力优选混合A |
0.7734 |
0.27% |
| 2026-05-14 |
嘉实竞争力优选混合A |
0.7713 |
-2.04% |
| 2026-05-13 |
嘉实竞争力优选混合A |
0.7874 |
0.33% |
| 2026-05-12 |
嘉实竞争力优选混合A |
0.7848 |
-0.68% |
| 2026-05-11 |
嘉实竞争力优选混合A |
0.7902 |
0.95% |
| 2026-05-08 |
嘉实竞争力优选混合A |
0.7828 |
-1.40% |
| 2026-04-30 |
嘉实竞争力优选混合A |
0.7792 |
-0.32% |
| 2026-04-29 |
嘉实竞争力优选混合A |
0.7817 |
3.28% |
| 2026-04-28 |
嘉实竞争力优选混合A |
0.7569 |
-0.96% |
| 2026-04-27 |
嘉实竞争力优选混合A |
0.7642 |
1.11% |
| 2026-04-24 |
嘉实竞争力优选混合A |
0.7558 |
1.53% |
| 2026-04-23 |
嘉实竞争力优选混合A |
0.7444 |
-0.83% |
| 2026-04-22 |
嘉实竞争力优选混合A |
0.7506 |
-0.32% |
| 2026-04-21 |
嘉实竞争力优选混合A |
0.7530 |
0.37% |
| 2026-04-20 |
嘉实竞争力优选混合A |
0.7502 |
0.03% |
| 2026-04-17 |
嘉实竞争力优选混合A |
0.7500 |
-0.68% |
| 2026-04-16 |
嘉实竞争力优选混合A |
0.7551 |
2.64% |
| 2026-04-15 |
嘉实竞争力优选混合A |
0.7357 |
-0.89% |
| 2026-04-14 |
嘉实竞争力优选混合A |
0.7423 |
1.77% |
| 2026-04-13 |
嘉实竞争力优选混合A |
0.7294 |
0.37% |
| 2026-04-10 |
嘉实竞争力优选混合A |
0.7267 |
1.94% |
| 2026-04-09 |
嘉实竞争力优选混合A |
0.7129 |
0.15% |
| 2026-04-08 |
嘉实竞争力优选混合A |
0.7118 |
3.26% |
| 2026-04-07 |
嘉实竞争力优选混合A |
0.6893 |
0.53% |
| 2026-04-03 |
嘉实竞争力优选混合A |
0.6857 |
-0.90% |
| 2026-04-02 |
嘉实竞争力优选混合A |
0.6919 |
-1.51% |
| 2026-04-01 |
嘉实竞争力优选混合A |
0.7025 |
1.20% |
| 2026-03-31 |
嘉实竞争力优选混合A |
0.6942 |
-1.56% |
| 2026-03-30 |
嘉实竞争力优选混合A |
0.7052 |
-0.38% |
| 2026-03-27 |
嘉实竞争力优选混合A |
0.7079 |
1.90% |
| 2026-03-26 |
嘉实竞争力优选混合A |
0.6947 |
-0.50% |
| 2026-03-25 |
嘉实竞争力优选混合A |
0.6982 |
1.28% |
| 2026-03-24 |
嘉实竞争力优选混合A |
0.6894 |
0.54% |
| 2026-03-23 |
嘉实竞争力优选混合A |
0.6857 |
-1.80% |
| 2026-03-20 |
嘉实竞争力优选混合A |
0.6983 |
0.43% |
| 2026-03-19 |
嘉实竞争力优选混合A |
0.6953 |
-1.97% |
| 2026-03-18 |
嘉实竞争力优选混合A |
0.7093 |
-0.04% |
| 2026-03-17 |
嘉实竞争力优选混合A |
0.7096 |
-1.44% |
| 2026-03-16 |
嘉实竞争力优选混合A |
0.7200 |
0.42% |
| 2026-03-13 |
嘉实竞争力优选混合A |
0.7170 |
-0.14% |
| 2026-03-12 |
嘉实竞争力优选混合A |
0.7180 |
-0.31% |
| 2026-03-11 |
嘉实竞争力优选混合A |
0.7202 |
1.37% |
| 2026-03-10 |
嘉实竞争力优选混合A |
0.7105 |
1.73% |
| 2026-03-09 |
嘉实竞争力优选混合A |
0.6984 |
-0.01% |
| 2026-03-06 |
嘉实竞争力优选混合A |
0.6985 |
0.24% |
| 2026-03-05 |
嘉实竞争力优选混合A |
0.6968 |
0.40% |
| 2026-03-04 |
嘉实竞争力优选混合A |
0.6940 |
-1.28% |
| 2026-03-03 |
嘉实竞争力优选混合A |
0.7030 |
-2.79% |
| 2026-03-02 |
嘉实竞争力优选混合A |
0.7232 |
-1.01% |
| 2026-02-27 |
嘉实竞争力优选混合A |
0.7306 |
0.70% |
| 2026-02-26 |
嘉实竞争力优选混合A |
0.7255 |
-1.51% |
| 2026-02-25 |
嘉实竞争力优选混合A |
0.7366 |
0.81% |
| 2026-02-24 |
嘉实竞争力优选混合A |
0.7307 |
-1.52% |
| 2026-02-13 |
嘉实竞争力优选混合A |
0.7418 |
-1.33% |
| 2026-02-12 |
嘉实竞争力优选混合A |
0.7518 |
1.01% |
| 2026-02-11 |
嘉实竞争力优选混合A |
0.7443 |
0.45% |
| 2026-02-10 |
嘉实竞争力优选混合A |
0.7410 |
0.30% |
| 2026-02-09 |
嘉实竞争力优选混合A |
0.7388 |
1.64% |
| 2026-02-06 |
嘉实竞争力优选混合A |
0.7269 |
0.14% |
| 2026-02-05 |
嘉实竞争力优选混合A |
0.7259 |
-1.47% |
| 2026-02-04 |
嘉实竞争力优选混合A |
0.7367 |
-0.41% |
| 2026-02-03 |
嘉实竞争力优选混合A |
0.7397 |
1.08% |
| 2026-02-02 |
嘉实竞争力优选混合A |
0.7318 |
-3.12% |
| 2026-01-30 |
嘉实竞争力优选混合A |
0.7554 |
-1.68% |
| 2026-01-29 |
嘉实竞争力优选混合A |
0.7683 |
-1.22% |
| 2026-01-28 |
嘉实竞争力优选混合A |
0.7778 |
-0.13% |
| 2026-01-27 |
嘉实竞争力优选混合A |
0.7788 |
0.31% |
| 2026-01-26 |
嘉实竞争力优选混合A |
0.7764 |
-0.98% |
| 2026-01-23 |
嘉实竞争力优选混合A |
0.7841 |
2.15% |
| 2026-01-22 |
嘉实竞争力优选混合A |
0.7676 |
0.75% |
| 2026-01-21 |
嘉实竞争力优选混合A |
0.7619 |
1.44% |
| 2026-01-20 |
嘉实竞争力优选混合A |
0.7511 |
-1.07% |
| 2026-01-19 |
嘉实竞争力优选混合A |
0.7592 |
-1.49% |
| 2026-01-16 |
嘉实竞争力优选混合A |
0.7705 |
-0.39% |
| 2026-01-15 |
嘉实竞争力优选混合A |
0.7735 |
0.43% |
| 2026-01-14 |
嘉实竞争力优选混合A |
0.7702 |
0.56% |
| 2026-01-13 |
嘉实竞争力优选混合A |
0.7659 |
-0.71% |
| 2026-01-12 |
嘉实竞争力优选混合A |
0.7714 |
1.74% |
| 2026-01-09 |
嘉实竞争力优选混合A |
0.7582 |
1.31% |
| 2026-01-08 |
嘉实竞争力优选混合A |
0.7484 |
-0.32% |
| 2026-01-07 |
嘉实竞争力优选混合A |
0.7508 |
-0.49% |
| 2026-01-06 |
嘉实竞争力优选混合A |
0.7545 |
1.67% |
| 2026-01-05 |
嘉实竞争力优选混合A |
0.7421 |
2.12% |
| 2025-12-31 |
嘉实竞争力优选混合A |
0.7267 |
-0.74% |
| 2025-12-30 |
嘉实竞争力优选混合A |
0.7321 |
0.76% |
| 2025-12-29 |
嘉实竞争力优选混合A |
0.7266 |
-1.58% |
| 2025-12-26 |
嘉实竞争力优选混合A |
0.7383 |
1.16% |
| 2025-12-25 |
嘉实竞争力优选混合A |
0.7298 |
-0.11% |
| 2025-12-24 |
嘉实竞争力优选混合A |
0.7306 |
1.14% |
| 2025-12-23 |
嘉实竞争力优选混合A |
0.7224 |
0.38% |
| 2025-12-22 |
嘉实竞争力优选混合A |
0.7197 |
0.95% |
| 2025-12-19 |
嘉实竞争力优选混合A |
0.7129 |
0.62% |
| 2025-12-18 |
嘉实竞争力优选混合A |
0.7085 |
-1.03% |
| 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% |
| 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% |
