近一年嘉实竞争力优选混合C基金净值查询
查询指定日期范围嘉实竞争力优选混合C010438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C |
0.6455 |
1.48% |
| 2026-09-15 |
嘉实竞争力优选混合C |
0.6361 |
-0.76% |
| 2026-09-14 |
嘉实竞争力优选混合C |
0.6410 |
-0.50% |
| 2026-09-11 |
嘉实竞争力优选混合C |
0.6442 |
-1.32% |
| 2026-09-10 |
嘉实竞争力优选混合C |
0.6528 |
-1.62% |
| 2026-09-09 |
嘉实竞争力优选混合C |
0.6634 |
-0.02% |
| 2026-09-08 |
嘉实竞争力优选混合C |
0.6635 |
-1.16% |
| 2026-09-07 |
嘉实竞争力优选混合C |
0.6712 |
0.33% |
| 2026-09-04 |
嘉实竞争力优选混合C |
0.6690 |
-1.36% |
| 2026-09-03 |
嘉实竞争力优选混合C |
0.6782 |
0.06% |
| 2026-09-02 |
嘉实竞争力优选混合C |
0.6778 |
-1.47% |
| 2026-09-01 |
嘉实竞争力优选混合C |
0.6879 |
-1.28% |
| 2026-08-31 |
嘉实竞争力优选混合C |
0.6968 |
1.28% |
| 2026-08-28 |
嘉实竞争力优选混合C |
0.6880 |
0.20% |
| 2026-08-27 |
嘉实竞争力优选混合C |
0.6866 |
1.52% |
| 2026-08-26 |
嘉实竞争力优选混合C |
0.6763 |
0.67% |
| 2026-08-25 |
嘉实竞争力优选混合C |
0.6718 |
0.07% |
| 2026-08-24 |
嘉实竞争力优选混合C |
0.6713 |
-2.89% |
| 2026-08-21 |
嘉实竞争力优选混合C |
0.6913 |
1.53% |
| 2026-08-20 |
嘉实竞争力优选混合C |
0.6809 |
0.07% |
| 2026-08-19 |
嘉实竞争力优选混合C |
0.6804 |
-3.97% |
| 2026-08-18 |
嘉实竞争力优选混合C |
0.7085 |
-1.01% |
| 2026-08-17 |
嘉实竞争力优选混合C |
0.7157 |
2.17% |
| 2026-08-14 |
嘉实竞争力优选混合C |
0.7005 |
1.76% |
| 2026-08-13 |
嘉实竞争力优选混合C |
0.6884 |
-0.69% |
| 2026-08-12 |
嘉实竞争力优选混合C |
0.6932 |
1.17% |
| 2026-08-11 |
嘉实竞争力优选混合C |
0.6852 |
-0.48% |
| 2026-08-10 |
嘉实竞争力优选混合C |
0.6885 |
0.09% |
| 2026-08-07 |
嘉实竞争力优选混合C |
0.6879 |
1.10% |
| 2026-08-06 |
嘉实竞争力优选混合C |
0.6804 |
-0.48% |
| 2026-08-05 |
嘉实竞争力优选混合C |
0.6837 |
2.57% |
| 2026-08-04 |
嘉实竞争力优选混合C |
0.6666 |
2.92% |
| 2026-08-03 |
嘉实竞争力优选混合C |
0.6477 |
-0.31% |
| 2026-07-31 |
嘉实竞争力优选混合C |
0.6497 |
1.75% |
| 2026-07-30 |
嘉实竞争力优选混合C |
0.6385 |
-3.07% |
| 2026-07-29 |
嘉实竞争力优选混合C |
0.6587 |
1.49% |
| 2026-07-28 |
嘉实竞争力优选混合C |
0.6490 |
-3.05% |
| 2026-07-27 |
嘉实竞争力优选混合C |
0.6694 |
2.97% |
| 2026-07-24 |
嘉实竞争力优选混合C |
0.6501 |
-2.69% |
| 2026-07-23 |
嘉实竞争力优选混合C |
0.6681 |
1.09% |
| 2026-07-22 |
嘉实竞争力优选混合C |
0.6609 |
-0.99% |
| 2026-07-21 |
嘉实竞争力优选混合C |
0.6675 |
2.42% |
| 2026-07-20 |
嘉实竞争力优选混合C |
0.6517 |
0.56% |
| 2026-07-17 |
嘉实竞争力优选混合C |
0.6481 |
-3.61% |
| 2026-07-16 |
嘉实竞争力优选混合C |
0.6724 |
0.51% |
| 2026-07-15 |
嘉实竞争力优选混合C |
0.6690 |
-0.03% |
| 2026-07-14 |
嘉实竞争力优选混合C |
0.6692 |
1.01% |
| 2026-07-13 |
嘉实竞争力优选混合C |
0.6625 |
-3.41% |
| 2026-07-10 |
嘉实竞争力优选混合C |
0.6859 |
-0.16% |
| 2026-07-09 |
嘉实竞争力优选混合C |
0.6870 |
-0.36% |
| 2026-07-08 |
嘉实竞争力优选混合C |
0.6895 |
-0.51% |
| 2026-07-07 |
嘉实竞争力优选混合C |
0.6930 |
-0.63% |
| 2026-07-06 |
嘉实竞争力优选混合C |
0.6974 |
-0.51% |
| 2026-07-03 |
嘉实竞争力优选混合C |
0.7010 |
1.43% |
| 2026-07-02 |
嘉实竞争力优选混合C |
0.6911 |
-2.12% |
| 2026-07-01 |
嘉实竞争力优选混合C |
0.7061 |
0.51% |
| 2026-06-30 |
嘉实竞争力优选混合C |
0.7025 |
3.08% |
| 2026-06-29 |
嘉实竞争力优选混合C |
0.6815 |
0.99% |
| 2026-06-26 |
嘉实竞争力优选混合C |
0.6748 |
-4.31% |
| 2026-06-25 |
嘉实竞争力优选混合C |
0.7039 |
-0.98% |
| 2026-06-24 |
嘉实竞争力优选混合C |
0.7109 |
2.66% |
| 2026-06-23 |
嘉实竞争力优选混合C |
0.6925 |
-3.05% |
| 2026-06-22 |
嘉实竞争力优选混合C |
0.7143 |
2.22% |
| 2026-06-18 |
嘉实竞争力优选混合C |
0.6988 |
-1.12% |
| 2026-06-17 |
嘉实竞争力优选混合C |
0.7067 |
0.50% |
| 2026-06-16 |
嘉实竞争力优选混合C |
0.7032 |
-0.35% |
| 2026-06-15 |
嘉实竞争力优选混合C |
0.7057 |
1.70% |
| 2026-06-12 |
嘉实竞争力优选混合C |
0.6939 |
1.31% |
| 2026-06-11 |
嘉实竞争力优选混合C |
0.6849 |
-0.10% |
| 2026-06-10 |
嘉实竞争力优选混合C |
0.6856 |
-1.89% |
| 2026-06-09 |
嘉实竞争力优选混合C |
0.6988 |
1.98% |
| 2026-06-08 |
嘉实竞争力优选混合C |
0.6852 |
-2.31% |
| 2026-06-05 |
嘉实竞争力优选混合C |
0.7014 |
-1.61% |
| 2026-06-04 |
嘉实竞争力优选混合C |
0.7129 |
-2.05% |
| 2026-06-03 |
嘉实竞争力优选混合C |
0.7275 |
-1.02% |
| 2026-06-02 |
嘉实竞争力优选混合C |
0.7350 |
0.66% |
| 2026-06-01 |
嘉实竞争力优选混合C |
0.7302 |
0.03% |
| 2026-05-29 |
嘉实竞争力优选混合C |
0.7300 |
-1.83% |
| 2026-05-28 |
嘉实竞争力优选混合C |
0.7436 |
-0.17% |
| 2026-05-27 |
嘉实竞争力优选混合C |
0.7449 |
-0.43% |
| 2026-05-26 |
嘉实竞争力优选混合C |
0.7481 |
-0.62% |
| 2026-05-25 |
嘉实竞争力优选混合C |
0.7528 |
-0.74% |
| 2026-05-22 |
嘉实竞争力优选混合C |
0.7584 |
0.99% |
| 2026-05-21 |
嘉实竞争力优选混合C |
0.7510 |
-1.89% |
| 2026-05-20 |
嘉实竞争力优选混合C |
0.7655 |
0.60% |
| 2026-05-19 |
嘉实竞争力优选混合C |
0.7609 |
1.08% |
| 2026-05-18 |
嘉实竞争力优选混合C |
0.7528 |
-0.59% |
| 2026-05-15 |
嘉实竞争力优选混合C |
0.7573 |
0.26% |
| 2026-05-14 |
嘉实竞争力优选混合C |
0.7553 |
-2.05% |
| 2026-05-13 |
嘉实竞争力优选混合C |
0.7711 |
0.33% |
| 2026-05-12 |
嘉实竞争力优选混合C |
0.7686 |
-0.67% |
| 2026-05-11 |
嘉实竞争力优选混合C |
0.7738 |
0.94% |
| 2026-05-08 |
嘉实竞争力优选混合C |
0.7666 |
-1.40% |
| 2026-04-30 |
嘉实竞争力优选混合C |
0.7632 |
-0.31% |
| 2026-04-29 |
嘉实竞争力优选混合C |
0.7656 |
3.28% |
| 2026-04-28 |
嘉实竞争力优选混合C |
0.7413 |
-0.96% |
| 2026-04-27 |
嘉实竞争力优选混合C |
0.7485 |
1.11% |
| 2026-04-24 |
嘉实竞争力优选混合C |
0.7403 |
1.54% |
| 2026-04-23 |
嘉实竞争力优选混合C |
0.7291 |
-0.83% |
| 2026-04-22 |
嘉实竞争力优选混合C |
0.7352 |
-0.33% |
| 2026-04-21 |
嘉实竞争力优选混合C |
0.7376 |
0.38% |
| 2026-04-20 |
嘉实竞争力优选混合C |
0.7348 |
0.03% |
| 2026-04-17 |
嘉实竞争力优选混合C |
0.7346 |
-0.68% |
| 2026-04-16 |
嘉实竞争力优选混合C |
0.7396 |
2.62% |
| 2026-04-15 |
嘉实竞争力优选混合C |
0.7207 |
-0.88% |
| 2026-04-14 |
嘉实竞争力优选混合C |
0.7271 |
1.76% |
| 2026-04-13 |
嘉实竞争力优选混合C |
0.7145 |
0.37% |
| 2026-04-10 |
嘉实竞争力优选混合C |
0.7119 |
1.93% |
| 2026-04-09 |
嘉实竞争力优选混合C |
0.6984 |
0.16% |
| 2026-04-08 |
嘉实竞争力优选混合C |
0.6973 |
3.26% |
| 2026-04-07 |
嘉实竞争力优选混合C |
0.6753 |
0.52% |
| 2026-04-03 |
嘉实竞争力优选混合C |
0.6718 |
-0.89% |
| 2026-04-02 |
嘉实竞争力优选混合C |
0.6778 |
-1.51% |
| 2026-04-01 |
嘉实竞争力优选混合C |
0.6882 |
1.19% |
| 2026-03-31 |
嘉实竞争力优选混合C |
0.6801 |
-1.56% |
| 2026-03-30 |
嘉实竞争力优选混合C |
0.6909 |
-0.39% |
| 2026-03-27 |
嘉实竞争力优选混合C |
0.6936 |
1.90% |
| 2026-03-26 |
嘉实竞争力优选混合C |
0.6807 |
-0.50% |
| 2026-03-25 |
嘉实竞争力优选混合C |
0.6841 |
1.27% |
| 2026-03-24 |
嘉实竞争力优选混合C |
0.6755 |
0.54% |
| 2026-03-23 |
嘉实竞争力优选混合C |
0.6719 |
-1.80% |
| 2026-03-20 |
嘉实竞争力优选混合C |
0.6842 |
0.43% |
| 2026-03-19 |
嘉实竞争力优选混合C |
0.6813 |
-1.99% |
| 2026-03-18 |
嘉实竞争力优选混合C |
0.6951 |
-0.03% |
| 2026-03-17 |
嘉实竞争力优选混合C |
0.6953 |
-1.46% |
| 2026-03-16 |
嘉实竞争力优选混合C |
0.7056 |
0.41% |
| 2026-03-13 |
嘉实竞争力优选混合C |
0.7027 |
-0.13% |
| 2026-03-12 |
嘉实竞争力优选混合C |
0.7036 |
-0.31% |
| 2026-03-11 |
嘉实竞争力优选混合C |
0.7058 |
1.38% |
| 2026-03-10 |
嘉实竞争力优选混合C |
0.6962 |
1.72% |
| 2026-03-09 |
嘉实竞争力优选混合C |
0.6844 |
-0.01% |
| 2026-03-06 |
嘉实竞争力优选混合C |
0.6845 |
0.23% |
| 2026-03-05 |
嘉实竞争力优选混合C |
0.6829 |
0.41% |
| 2026-03-04 |
嘉实竞争力优选混合C |
0.6801 |
-1.28% |
| 2026-03-03 |
嘉实竞争力优选混合C |
0.6889 |
-2.81% |
| 2026-03-02 |
嘉实竞争力优选混合C |
0.7088 |
-1.01% |
| 2026-02-27 |
嘉实竞争力优选混合C |
0.7160 |
0.69% |
| 2026-02-26 |
嘉实竞争力优选混合C |
0.7111 |
-1.50% |
| 2026-02-25 |
嘉实竞争力优选混合C |
0.7219 |
0.80% |
| 2026-02-24 |
嘉实竞争力优选混合C |
0.7162 |
-1.54% |
| 2026-02-13 |
嘉实竞争力优选混合C |
0.7272 |
-1.32% |
| 2026-02-12 |
嘉实竞争力优选混合C |
0.7369 |
1.00% |
| 2026-02-11 |
嘉实竞争力优选混合C |
0.7296 |
0.44% |
| 2026-02-10 |
嘉实竞争力优选混合C |
0.7264 |
0.30% |
| 2026-02-09 |
嘉实竞争力优选混合C |
0.7242 |
1.63% |
| 2026-02-06 |
嘉实竞争力优选混合C |
0.7126 |
0.14% |
| 2026-02-05 |
嘉实竞争力优选混合C |
0.7116 |
-1.48% |
| 2026-02-04 |
嘉实竞争力优选混合C |
0.7223 |
-0.39% |
| 2026-02-03 |
嘉实竞争力优选混合C |
0.7251 |
1.07% |
| 2026-02-02 |
嘉实竞争力优选混合C |
0.7174 |
-3.13% |
| 2026-01-30 |
嘉实竞争力优选混合C |
0.7406 |
-1.69% |
| 2026-01-29 |
嘉实竞争力优选混合C |
0.7533 |
-1.22% |
| 2026-01-28 |
嘉实竞争力优选混合C |
0.7626 |
-0.12% |
| 2026-01-27 |
嘉实竞争力优选混合C |
0.7635 |
0.30% |
| 2026-01-26 |
嘉实竞争力优选混合C |
0.7612 |
-0.98% |
| 2026-01-23 |
嘉实竞争力优选混合C |
0.7687 |
2.14% |
| 2026-01-22 |
嘉实竞争力优选混合C |
0.7526 |
0.74% |
| 2026-01-21 |
嘉实竞争力优选混合C |
0.7471 |
1.45% |
| 2026-01-20 |
嘉实竞争力优选混合C |
0.7364 |
-1.07% |
| 2026-01-19 |
嘉实竞争力优选混合C |
0.7444 |
-1.49% |
| 2026-01-16 |
嘉实竞争力优选混合C |
0.7555 |
-0.38% |
| 2026-01-15 |
嘉实竞争力优选混合C |
0.7584 |
0.41% |
| 2026-01-14 |
嘉实竞争力优选混合C |
0.7553 |
0.57% |
| 2026-01-13 |
嘉实竞争力优选混合C |
0.7510 |
-0.71% |
| 2026-01-12 |
嘉实竞争力优选混合C |
0.7564 |
1.74% |
| 2026-01-09 |
嘉实竞争力优选混合C |
0.7435 |
1.31% |
| 2026-01-08 |
嘉实竞争力优选混合C |
0.7339 |
-0.33% |
| 2026-01-07 |
嘉实竞争力优选混合C |
0.7363 |
-0.49% |
| 2026-01-06 |
嘉实竞争力优选混合C |
0.7399 |
1.68% |
| 2026-01-05 |
嘉实竞争力优选混合C |
0.7277 |
2.10% |
| 2025-12-31 |
嘉实竞争力优选混合C |
0.7127 |
-0.74% |
| 2025-12-30 |
嘉实竞争力优选混合C |
0.7180 |
0.76% |
| 2025-12-29 |
嘉实竞争力优选混合C |
0.7126 |
-1.59% |
| 2025-12-26 |
嘉实竞争力优选混合C |
0.7241 |
1.16% |
| 2025-12-25 |
嘉实竞争力优选混合C |
0.7158 |
-0.10% |
| 2025-12-24 |
嘉实竞争力优选混合C |
0.7165 |
1.13% |
| 2025-12-23 |
嘉实竞争力优选混合C |
0.7085 |
0.37% |
| 2025-12-22 |
嘉实竞争力优选混合C |
0.7059 |
0.96% |
| 2025-12-19 |
嘉实竞争力优选混合C |
0.6992 |
0.62% |
| 2025-12-18 |
嘉实竞争力优选混合C |
0.6949 |
-1.04% |
| 2025-12-17 |
嘉实竞争力优选混合C |
0.7022 |
2.06% |
| 2025-12-16 |
嘉实竞争力优选混合C |
0.6880 |
-1.43% |
| 2025-12-15 |
嘉实竞争力优选混合C |
0.6980 |
-1.86% |
| 2025-12-12 |
嘉实竞争力优选混合C |
0.7112 |
1.83% |
| 2025-12-11 |
嘉实竞争力优选混合C |
0.6984 |
-1.31% |
| 2025-12-10 |
嘉实竞争力优选混合C |
0.7077 |
0.53% |
| 2025-12-09 |
嘉实竞争力优选混合C |
0.7040 |
-1.11% |
| 2025-12-08 |
嘉实竞争力优选混合C |
0.7119 |
0.76% |
| 2025-12-05 |
嘉实竞争力优选混合C |
0.7065 |
0.38% |
| 2025-12-04 |
嘉实竞争力优选混合C |
0.7038 |
0.60% |
| 2025-12-03 |
嘉实竞争力优选混合C |
0.6996 |
-1.16% |
| 2025-12-02 |
嘉实竞争力优选混合C |
0.7078 |
-0.37% |
| 2025-12-01 |
嘉实竞争力优选混合C |
0.7104 |
1.17% |
| 2025-11-28 |
嘉实竞争力优选混合C |
0.7022 |
0.91% |
| 2025-11-27 |
嘉实竞争力优选混合C |
0.6959 |
0.12% |
| 2025-11-26 |
嘉实竞争力优选混合C |
0.6951 |
-0.24% |
| 2025-11-25 |
嘉实竞争力优选混合C |
0.6968 |
1.38% |
| 2025-11-24 |
嘉实竞争力优选混合C |
0.6873 |
1.48% |
| 2025-11-21 |
嘉实竞争力优选混合C |
0.6773 |
-3.02% |
| 2025-11-20 |
嘉实竞争力优选混合C |
0.6984 |
-2.02% |
| 2025-11-19 |
嘉实竞争力优选混合C |
0.7125 |
-0.86% |
| 2025-11-18 |
嘉实竞争力优选混合C |
0.7187 |
-1.63% |
| 2025-11-17 |
嘉实竞争力优选混合C |
0.7306 |
-0.03% |
| 2025-11-14 |
嘉实竞争力优选混合C |
0.7308 |
-2.79% |
| 2025-11-13 |
嘉实竞争力优选混合C |
0.7518 |
2.61% |
| 2025-11-12 |
嘉实竞争力优选混合C |
0.7327 |
-0.79% |
| 2025-11-11 |
嘉实竞争力优选混合C |
0.7385 |
-0.70% |
| 2025-11-10 |
嘉实竞争力优选混合C |
0.7437 |
-0.03% |
| 2025-11-07 |
嘉实竞争力优选混合C |
0.7439 |
-0.44% |
| 2025-11-06 |
嘉实竞争力优选混合C |
0.7472 |
1.74% |
| 2025-11-05 |
嘉实竞争力优选混合C |
0.7344 |
-0.23% |
| 2025-11-04 |
嘉实竞争力优选混合C |
0.7361 |
-2.48% |
| 2025-11-03 |
嘉实竞争力优选混合C |
0.7548 |
0.27% |
| 2025-10-31 |
嘉实竞争力优选混合C |
0.7528 |
-0.20% |
| 2025-10-30 |
嘉实竞争力优选混合C |
0.7543 |
-0.49% |
| 2025-10-29 |
嘉实竞争力优选混合C |
0.7580 |
0.13% |
| 2025-10-28 |
嘉实竞争力优选混合C |
0.7570 |
-0.24% |
| 2025-10-27 |
嘉实竞争力优选混合C |
0.7588 |
2.51% |
| 2025-10-24 |
嘉实竞争力优选混合C |
0.7402 |
1.90% |
| 2025-10-23 |
嘉实竞争力优选混合C |
0.7264 |
0.25% |
| 2025-10-22 |
嘉实竞争力优选混合C |
0.7246 |
-1.00% |
| 2025-10-21 |
嘉实竞争力优选混合C |
0.7319 |
1.61% |
| 2025-10-20 |
嘉实竞争力优选混合C |
0.7203 |
0.94% |
| 2025-10-17 |
嘉实竞争力优选混合C |
0.7136 |
-4.09% |
| 2025-10-16 |
嘉实竞争力优选混合C |
0.7440 |
-0.41% |
| 2025-10-15 |
嘉实竞争力优选混合C |
0.7471 |
1.76% |
| 2025-10-14 |
嘉实竞争力优选混合C |
0.7342 |
-4.13% |
| 2025-10-13 |
嘉实竞争力优选混合C |
0.7658 |
-1.17% |
| 2025-10-10 |
嘉实竞争力优选混合C |
0.7749 |
-3.82% |
| 2025-10-09 |
嘉实竞争力优选混合C |
0.8057 |
1.73% |
| 2025-09-30 |
嘉实竞争力优选混合C |
0.7920 |
2.30% |
| 2025-09-29 |
嘉实竞争力优选混合C |
0.7742 |
2.22% |
| 2025-09-26 |
嘉实竞争力优选混合C |
0.7574 |
-2.21% |
| 2025-09-25 |
嘉实竞争力优选混合C |
0.7745 |
1.47% |
| 2025-09-24 |
嘉实竞争力优选混合C |
0.7633 |
3.30% |
| 2025-09-23 |
嘉实竞争力优选混合C |
0.7389 |
-0.39% |
| 2025-09-22 |
嘉实竞争力优选混合C |
0.7418 |
0.76% |
| 2025-09-19 |
嘉实竞争力优选混合C |
0.7362 |
-0.55% |
| 2025-09-18 |
嘉实竞争力优选混合C |
0.7403 |
0.34% |
| 2025-09-17 |
嘉实竞争力优选混合C |
0.7378 |
1.75% |
