嘉实竞争力优选混合A(010437)
2025-04-02
0.5894
-0.1694%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 0.5894 | 0.5894 |
| 2025-04-01 | 0.5904 | 0.5904 |
| 2025-03-31 | 0.5951 | 0.5951 |
| 2025-03-28 | 0.6000 | 0.6000 |
| 2025-03-27 | 0.6028 | 0.6028 |
| 2025-03-26 | 0.5946 | 0.5946 |
| 2025-03-25 | 0.5937 | 0.5937 |
| 2025-03-24 | 0.6071 | 0.6071 |
| 2025-03-21 | 0.6038 | 0.6038 |
| 2025-03-20 | 0.6222 | 0.6222 |
| 2025-03-19 | 0.6315 | 0.6315 |
| 2025-03-18 | 0.6337 | 0.6337 |
| 2025-03-17 | 0.6214 | 0.6214 |
| 2025-03-14 | 0.6215 | 0.6215 |
| 2025-03-13 | 0.6081 | 0.6081 |
| 2025-03-12 | 0.6138 | 0.6138 |
| 2025-03-11 | 0.6217 | 0.6217 |
| 2025-03-10 | 0.6188 | 0.6188 |
| 2025-03-07 | 0.6280 | 0.6280 |
| 2025-03-06 | 0.6304 | 0.6304 |
| 2025-03-05 | 0.6119 | 0.6119 |
| 2025-03-04 | 0.6032 | 0.6032 |
| 2025-03-03 | 0.6049 | 0.6049 |
| 2025-02-28 | 0.6006 | 0.6006 |
| 2025-02-27 | 0.6217 | 0.6217 |
| 2025-02-26 | 0.6231 | 0.6231 |
| 2025-02-25 | 0.6084 | 0.6084 |
| 2025-02-24 | 0.6138 | 0.6138 |
| 2025-02-21 | 0.6259 | 0.6259 |
| 2025-02-20 | 0.5990 | 0.5990 |
| 2025-02-19 | 0.6048 | 0.6048 |
| 2025-02-18 | 0.5946 | 0.5946 |
| 2025-02-17 | 0.5877 | 0.5877 |
| 2025-02-14 | 0.5882 | 0.5882 |
| 2025-02-13 | 0.5637 | 0.5637 |
| 2025-02-12 | 0.5648 | 0.5648 |
| 2025-02-11 | 0.5486 | 0.5486 |
| 2025-02-10 | 0.5596 | 0.5596 |
| 2025-02-07 | 0.5493 | 0.5493 |
| 2025-02-06 | 0.5354 | 0.5354 |
| 2025-02-05 | 0.5145 | 0.5145 |
| 2025-01-27 | 0.4932 | 0.4932 |
| 2025-01-24 | 0.4923 | 0.4923 |
| 2025-01-23 | 0.4819 | 0.4819 |
| 2025-01-22 | 0.4854 | 0.4854 |
| 2025-01-21 | 0.4909 | 0.4909 |
| 2025-01-20 | 0.4861 | 0.4861 |
| 2025-01-17 | 0.4791 | 0.4791 |
| 2025-01-16 | 0.4738 | 0.4738 |
| 2025-01-15 | 0.4711 | 0.4711 |
| 2025-01-14 | 0.4727 | 0.4727 |
| 2025-01-13 | 0.4576 | 0.4576 |
| 2025-01-10 | 0.4583 | 0.4583 |
| 2025-01-09 | 0.4627 | 0.4627 |
| 2025-01-08 | 0.4603 | 0.4603 |
| 2025-01-07 | 0.4651 | 0.4651 |
| 2025-01-06 | 0.4632 | 0.4632 |
| 2025-01-03 | 0.4662 | 0.4662 |
| 2025-01-02 | 0.4681 | 0.4681 |
| 2024-12-31 | 0.4818 | 0.4818 |
| 2024-12-30 | 0.4897 | 0.4897 |
| 2024-12-27 | 0.4893 | 0.4893 |
| 2024-12-26 | 0.4889 | 0.4889 |
| 2024-12-25 | 0.4858 | 0.4858 |
| 2024-12-24 | 0.4886 | 0.4886 |
| 2024-12-23 | 0.4833 | 0.4833 |
| 2024-12-20 | 0.4888 | 0.4888 |
| 2024-12-19 | 0.4879 | 0.4879 |
| 2024-12-18 | 0.4884 | 0.4884 |
| 2024-12-17 | 0.4820 | 0.4820 |
| 2024-12-16 | 0.4834 | 0.4834 |
| 2024-12-13 | 0.4921 | 0.4921 |
| 2024-12-12 | 0.5031 | 0.5031 |
| 2024-12-11 | 0.4978 | 0.4978 |
| 2024-12-10 | 0.4979 | 0.4979 |
| 2024-12-09 | 0.4967 | 0.4967 |
| 2024-12-06 | 0.4882 | 0.4882 |
| 2024-12-05 | 0.4796 | 0.4796 |
| 2024-12-04 | 0.4814 | 0.4814 |
| 2024-12-03 | 0.4856 | 0.4856 |
| 2024-12-02 | 0.4873 | 0.4873 |
| 2024-11-29 | 0.4821 | 0.4821 |
| 2024-11-28 | 0.4786 | 0.4786 |
| 2024-11-27 | 0.4844 | 0.4844 |
| 2024-11-26 | 0.4705 | 0.4705 |
| 2024-11-25 | 0.4737 | 0.4737 |
| 2024-11-22 | 0.4749 | 0.4749 |
| 2024-11-21 | 0.4889 | 0.4889 |
| 2024-11-20 | 0.4919 | 0.4919 |
| 2024-11-19 | 0.4891 | 0.4891 |
| 2024-11-18 | 0.4821 | 0.4821 |
| 2024-11-15 | 0.4874 | 0.4874 |
| 2024-11-14 | 0.4940 | 0.4940 |
| 2024-11-13 | 0.5071 | 0.5071 |
| 2024-11-12 | 0.5059 | 0.5059 |
| 2024-11-11 | 0.5155 | 0.5155 |
| 2024-11-08 | 0.5089 | 0.5089 |
| 2024-11-07 | 0.5086 | 0.5086 |
| 2024-11-06 | 0.4948 | 0.4948 |
| 2024-11-05 | 0.4990 | 0.4990 |
| 2024-11-04 | 0.4871 | 0.4871 |
| 2024-11-01 | 0.4783 | 0.4783 |
| 2024-10-31 | 0.4804 | 0.4804 |
| 2024-10-30 | 0.4817 | 0.4817 |
| 2024-10-29 | 0.4874 | 0.4874 |
| 2024-10-28 | 0.4916 | 0.4916 |
| 2024-10-25 | 0.4901 | 0.4901 |
| 2024-10-24 | 0.4849 | 0.4849 |
| 2024-10-23 | 0.4946 | 0.4946 |
| 2024-10-22 | 0.4891 | 0.4891 |
| 2024-10-21 | 0.4880 | 0.4880 |
| 2024-10-18 | 0.4903 | 0.4903 |
| 2024-10-17 | 0.4692 | 0.4692 |
| 2024-10-16 | 0.4732 | 0.4732 |
| 2024-10-15 | 0.4736 | 0.4736 |
| 2024-10-14 | 0.4886 | 0.4886 |
| 2024-10-11 | 0.4848 | 0.4848 |
| 2024-10-10 | 0.5005 | 0.5005 |
| 2024-10-09 | 0.5028 | 0.5028 |
| 2024-10-08 | 0.5324 | 0.5324 |
