今年以来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% |
| 2025-09-16 |
嘉实竞争力优选混合A |
0.7385 |
0.01% |
| 2025-09-15 |
嘉实竞争力优选混合A |
0.7384 |
1.89% |
| 2025-09-12 |
嘉实竞争力优选混合A |
0.7247 |
0.40% |
| 2025-09-11 |
嘉实竞争力优选混合A |
0.7218 |
3.29% |
| 2025-09-10 |
嘉实竞争力优选混合A |
0.6988 |
0.17% |
| 2025-09-09 |
嘉实竞争力优选混合A |
0.6976 |
-0.66% |
| 2025-09-08 |
嘉实竞争力优选混合A |
0.7022 |
1.37% |
| 2025-09-05 |
嘉实竞争力优选混合A |
0.6927 |
2.87% |
| 2025-09-04 |
嘉实竞争力优选混合A |
0.6734 |
-3.18% |
| 2025-09-03 |
嘉实竞争力优选混合A |
0.6955 |
-1.61% |
| 2025-09-02 |
嘉实竞争力优选混合A |
0.7069 |
-1.49% |
| 2025-09-01 |
嘉实竞争力优选混合A |
0.7176 |
1.44% |
| 2025-08-29 |
嘉实竞争力优选混合A |
0.7074 |
0.00% |
| 2025-08-28 |
嘉实竞争力优选混合A |
0.7074 |
2.66% |
| 2025-08-27 |
嘉实竞争力优选混合A |
0.6891 |
-0.68% |
| 2025-08-26 |
嘉实竞争力优选混合A |
0.6938 |
0.29% |
| 2025-08-25 |
嘉实竞争力优选混合A |
0.6918 |
1.42% |
| 2025-08-22 |
嘉实竞争力优选混合A |
0.6821 |
5.65% |
| 2025-08-21 |
嘉实竞争力优选混合A |
0.6456 |
-0.23% |
| 2025-08-20 |
嘉实竞争力优选混合A |
0.6471 |
1.60% |
| 2025-08-19 |
嘉实竞争力优选混合A |
0.6369 |
-1.33% |
| 2025-08-18 |
嘉实竞争力优选混合A |
0.6455 |
0.33% |
| 2025-08-15 |
嘉实竞争力优选混合A |
0.6434 |
1.66% |
| 2025-08-14 |
嘉实竞争力优选混合A |
0.6329 |
-0.05% |
| 2025-08-13 |
嘉实竞争力优选混合A |
0.6332 |
1.51% |
| 2025-08-12 |
嘉实竞争力优选混合A |
0.6238 |
1.18% |
| 2025-08-11 |
嘉实竞争力优选混合A |
0.6165 |
1.65% |
| 2025-08-08 |
嘉实竞争力优选混合A |
0.6065 |
-1.62% |
| 2025-08-07 |
嘉实竞争力优选混合A |
0.6165 |
-0.19% |
| 2025-08-06 |
嘉实竞争力优选混合A |
0.6177 |
0.72% |
| 2025-08-05 |
嘉实竞争力优选混合A |
0.6133 |
0.25% |
| 2025-08-04 |
嘉实竞争力优选混合A |
0.6118 |
1.53% |
| 2025-08-01 |
嘉实竞争力优选混合A |
0.6026 |
-0.40% |
| 2025-07-31 |
嘉实竞争力优选混合A |
0.6050 |
-0.85% |
| 2025-07-30 |
嘉实竞争力优选混合A |
0.6102 |
-1.64% |
| 2025-07-29 |
嘉实竞争力优选混合A |
0.6204 |
0.62% |
| 2025-07-28 |
嘉实竞争力优选混合A |
0.6166 |
0.26% |
| 2025-07-25 |
嘉实竞争力优选混合A |
0.6150 |
1.18% |
| 2025-07-24 |
嘉实竞争力优选混合A |
0.6078 |
1.44% |
| 2025-07-23 |
嘉实竞争力优选混合A |
0.5992 |
0.69% |
| 2025-07-22 |
嘉实竞争力优选混合A |
0.5951 |
0.64% |
| 2025-07-21 |
嘉实竞争力优选混合A |
0.5913 |
0.31% |
| 2025-07-18 |
嘉实竞争力优选混合A |
0.5895 |
1.13% |
| 2025-07-17 |
嘉实竞争力优选混合A |
0.5829 |
1.09% |
| 2025-07-16 |
嘉实竞争力优选混合A |
0.5766 |
0.00% |
| 2025-07-15 |
嘉实竞争力优选混合A |
0.5766 |
0.24% |
| 2025-07-14 |
嘉实竞争力优选混合A |
0.5752 |
0.24% |
| 2025-07-11 |
嘉实竞争力优选混合A |
0.5738 |
0.65% |
| 2025-07-10 |
嘉实竞争力优选混合A |
0.5701 |
-0.38% |
| 2025-07-09 |
嘉实竞争力优选混合A |
0.5723 |
-0.61% |
| 2025-07-08 |
嘉实竞争力优选混合A |
0.5758 |
1.27% |
| 2025-07-07 |
嘉实竞争力优选混合A |
0.5686 |
-0.25% |
| 2025-07-04 |
嘉实竞争力优选混合A |
0.5700 |
-0.64% |
| 2025-07-03 |
嘉实竞争力优选混合A |
0.5737 |
0.65% |
| 2025-07-02 |
嘉实竞争力优选混合A |
0.5700 |
-1.38% |
| 2025-07-01 |
嘉实竞争力优选混合A |
0.5780 |
-0.36% |
| 2025-06-30 |
嘉实竞争力优选混合A |
0.5801 |
0.26% |
| 2025-06-27 |
嘉实竞争力优选混合A |
0.5786 |
-0.05% |
| 2025-06-26 |
嘉实竞争力优选混合A |
0.5789 |
-1.21% |
| 2025-06-25 |
嘉实竞争力优选混合A |
0.5860 |
1.77% |
| 2025-06-24 |
嘉实竞争力优选混合A |
0.5758 |
2.07% |
| 2025-06-23 |
嘉实竞争力优选混合A |
0.5641 |
0.73% |
| 2025-06-20 |
嘉实竞争力优选混合A |
0.5600 |
-0.05% |
| 2025-06-19 |
嘉实竞争力优选混合A |
0.5603 |
-1.44% |
| 2025-06-18 |
嘉实竞争力优选混合A |
0.5685 |
-0.30% |
| 2025-06-17 |
嘉实竞争力优选混合A |
0.5702 |
-0.02% |
| 2025-06-16 |
嘉实竞争力优选混合A |
0.5703 |
0.46% |
| 2025-06-13 |
嘉实竞争力优选混合A |
0.5677 |
-1.20% |
| 2025-06-12 |
嘉实竞争力优选混合A |
0.5746 |
-0.97% |
| 2025-06-11 |
嘉实竞争力优选混合A |
0.5802 |
0.64% |
| 2025-06-10 |
嘉实竞争力优选混合A |
0.5765 |
-1.74% |
| 2025-06-09 |
嘉实竞争力优选混合A |
0.5867 |
0.67% |
| 2025-06-06 |
嘉实竞争力优选混合A |
0.5828 |
-0.39% |
| 2025-06-05 |
嘉实竞争力优选混合A |
0.5851 |
1.28% |
| 2025-06-04 |
嘉实竞争力优选混合A |
0.5777 |
1.14% |
| 2025-06-03 |
嘉实竞争力优选混合A |
0.5712 |
0.40% |
| 2025-05-30 |
嘉实竞争力优选混合A |
0.5689 |
-1.06% |
| 2025-05-29 |
嘉实竞争力优选混合A |
0.5750 |
2.02% |
| 2025-05-28 |
嘉实竞争力优选混合A |
0.5636 |
-0.65% |
| 2025-05-27 |
嘉实竞争力优选混合A |
0.5673 |
-0.80% |
| 2025-05-26 |
嘉实竞争力优选混合A |
0.5719 |
-1.33% |
| 2025-05-23 |
嘉实竞争力优选混合A |
0.5796 |
-0.21% |
| 2025-05-22 |
嘉实竞争力优选混合A |
0.5808 |
-1.16% |
| 2025-05-21 |
嘉实竞争力优选混合A |
0.5876 |
0.84% |
| 2025-05-20 |
嘉实竞争力优选混合A |
0.5827 |
0.95% |
| 2025-05-19 |
嘉实竞争力优选混合A |
0.5772 |
-0.65% |
| 2025-05-16 |
嘉实竞争力优选混合A |
0.5810 |
0.03% |
| 2025-05-15 |
嘉实竞争力优选混合A |
0.5808 |
-1.48% |
| 2025-05-14 |
嘉实竞争力优选混合A |
0.5895 |
0.98% |
| 2025-05-13 |
嘉实竞争力优选混合A |
0.5838 |
-1.87% |
| 2025-05-12 |
嘉实竞争力优选混合A |
0.5949 |
2.06% |
| 2025-05-09 |
嘉实竞争力优选混合A |
0.5829 |
-0.50% |
| 2025-05-08 |
嘉实竞争力优选混合A |
0.5858 |
0.27% |
| 2025-05-07 |
嘉实竞争力优选混合A |
0.5842 |
-0.76% |
| 2025-05-06 |
嘉实竞争力优选混合A |
0.5887 |
2.40% |
| 2025-04-30 |
嘉实竞争力优选混合A |
0.5749 |
1.32% |
| 2025-04-29 |
嘉实竞争力优选混合A |
0.5674 |
0.67% |
| 2025-04-28 |
嘉实竞争力优选混合A |
0.5636 |
-0.02% |
| 2025-04-25 |
嘉实竞争力优选混合A |
0.5637 |
0.46% |
| 2025-04-24 |
嘉实竞争力优选混合A |
0.5611 |
-0.69% |
| 2025-04-23 |
嘉实竞争力优选混合A |
0.5650 |
2.50% |
| 2025-04-22 |
嘉实竞争力优选混合A |
0.5512 |
0.69% |
| 2025-04-21 |
嘉实竞争力优选混合A |
0.5474 |
0.90% |
| 2025-04-18 |
嘉实竞争力优选混合A |
0.5425 |
-0.26% |
| 2025-04-17 |
嘉实竞争力优选混合A |
0.5439 |
0.89% |
| 2025-04-16 |
嘉实竞争力优选混合A |
0.5391 |
-1.55% |
| 2025-04-15 |
嘉实竞争力优选混合A |
0.5476 |
-0.38% |
| 2025-04-14 |
嘉实竞争力优选混合A |
0.5497 |
0.83% |
| 2025-04-11 |
嘉实竞争力优选混合A |
0.5452 |
2.40% |
| 2025-04-10 |
嘉实竞争力优选混合A |
0.5324 |
1.78% |
| 2025-04-09 |
嘉实竞争力优选混合A |
0.5231 |
1.81% |
| 2025-04-08 |
嘉实竞争力优选混合A |
0.5138 |
1.54% |
| 2025-04-07 |
嘉实竞争力优选混合A |
0.5060 |
-12.80% |
| 2025-04-03 |
嘉实竞争力优选混合A |
0.5803 |
-1.54% |
| 2025-04-02 |
嘉实竞争力优选混合A |
0.5894 |
-0.17% |
| 2025-04-01 |
嘉实竞争力优选混合A |
0.5904 |
-0.79% |
| 2025-03-31 |
嘉实竞争力优选混合A |
0.5951 |
-0.82% |
| 2025-03-28 |
嘉实竞争力优选混合A |
0.6000 |
-0.46% |
| 2025-03-27 |
嘉实竞争力优选混合A |
0.6028 |
1.38% |
| 2025-03-26 |
嘉实竞争力优选混合A |
0.5946 |
0.15% |
| 2025-03-25 |
嘉实竞争力优选混合A |
0.5937 |
-2.21% |
| 2025-03-24 |
嘉实竞争力优选混合A |
0.6071 |
0.55% |
| 2025-03-21 |
嘉实竞争力优选混合A |
0.6038 |
-2.96% |
| 2025-03-20 |
嘉实竞争力优选混合A |
0.6222 |
-1.47% |
| 2025-03-19 |
嘉实竞争力优选混合A |
0.6315 |
-0.35% |
| 2025-03-18 |
嘉实竞争力优选混合A |
0.6337 |
1.98% |
| 2025-03-17 |
嘉实竞争力优选混合A |
0.6214 |
-0.02% |
| 2025-03-14 |
嘉实竞争力优选混合A |
0.6215 |
2.20% |
| 2025-03-13 |
嘉实竞争力优选混合A |
0.6081 |
-0.93% |
| 2025-03-12 |
嘉实竞争力优选混合A |
0.6138 |
-1.27% |
| 2025-03-11 |
嘉实竞争力优选混合A |
0.6217 |
0.47% |
| 2025-03-10 |
嘉实竞争力优选混合A |
0.6188 |
-1.46% |
| 2025-03-07 |
嘉实竞争力优选混合A |
0.6280 |
-0.38% |
| 2025-03-06 |
嘉实竞争力优选混合A |
0.6304 |
3.02% |
| 2025-03-05 |
嘉实竞争力优选混合A |
0.6119 |
1.44% |
| 2025-03-04 |
嘉实竞争力优选混合A |
0.6032 |
-0.28% |
| 2025-03-03 |
嘉实竞争力优选混合A |
0.6049 |
0.72% |
| 2025-02-28 |
嘉实竞争力优选混合A |
0.6006 |
-3.39% |
| 2025-02-27 |
嘉实竞争力优选混合A |
0.6217 |
-0.22% |
| 2025-02-26 |
嘉实竞争力优选混合A |
0.6231 |
2.42% |
| 2025-02-25 |
嘉实竞争力优选混合A |
0.6084 |
-0.88% |
| 2025-02-24 |
嘉实竞争力优选混合A |
0.6138 |
-1.93% |
| 2025-02-21 |
嘉实竞争力优选混合A |
0.6259 |
4.49% |
| 2025-02-20 |
嘉实竞争力优选混合A |
0.5990 |
-0.96% |
| 2025-02-19 |
嘉实竞争力优选混合A |
0.6048 |
1.72% |
| 2025-02-18 |
嘉实竞争力优选混合A |
0.5946 |
1.17% |
| 2025-02-17 |
嘉实竞争力优选混合A |
0.5877 |
-0.09% |
| 2025-02-14 |
嘉实竞争力优选混合A |
0.5882 |
4.35% |
| 2025-02-13 |
嘉实竞争力优选混合A |
0.5637 |
-0.19% |
| 2025-02-12 |
嘉实竞争力优选混合A |
0.5648 |
2.95% |
| 2025-02-11 |
嘉实竞争力优选混合A |
0.5486 |
-1.97% |
| 2025-02-10 |
嘉实竞争力优选混合A |
0.5596 |
1.88% |
| 2025-02-07 |
嘉实竞争力优选混合A |
0.5493 |
2.60% |
| 2025-02-06 |
嘉实竞争力优选混合A |
0.5354 |
4.06% |
| 2025-02-05 |
嘉实竞争力优选混合A |
0.5145 |
4.32% |
| 2025-01-27 |
嘉实竞争力优选混合A |
0.4932 |
0.18% |
| 2025-01-24 |
嘉实竞争力优选混合A |
0.4923 |
2.16% |
| 2025-01-23 |
嘉实竞争力优选混合A |
0.4819 |
-0.72% |
| 2025-01-22 |
嘉实竞争力优选混合A |
0.4854 |
-1.12% |
| 2025-01-21 |
嘉实竞争力优选混合A |
0.4909 |
0.99% |
| 2025-01-20 |
嘉实竞争力优选混合A |
0.4861 |
1.46% |
| 2025-01-17 |
嘉实竞争力优选混合A |
0.4791 |
1.12% |
| 2025-01-16 |
嘉实竞争力优选混合A |
0.4738 |
0.57% |
| 2025-01-15 |
嘉实竞争力优选混合A |
0.4711 |
-0.34% |
| 2025-01-14 |
嘉实竞争力优选混合A |
0.4727 |
3.30% |
| 2025-01-13 |
嘉实竞争力优选混合A |
0.4576 |
-0.15% |
| 2025-01-10 |
嘉实竞争力优选混合A |
0.4583 |
-0.95% |
| 2025-01-09 |
嘉实竞争力优选混合A |
0.4627 |
0.52% |
| 2025-01-08 |
嘉实竞争力优选混合A |
0.4603 |
-1.03% |
| 2025-01-07 |
嘉实竞争力优选混合A |
0.4651 |
0.41% |
| 2025-01-06 |
嘉实竞争力优选混合A |
0.4632 |
-0.64% |
| 2025-01-03 |
嘉实竞争力优选混合A |
0.4662 |
-0.41% |
| 2025-01-02 |
嘉实竞争力优选混合A |
0.4681 |
-2.84% |
