嘉实竞争力优选混合A(010437)
2024-04-26
0.4079
2.0771%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.3996 | 0.3996 |
| 2024-04-24 | 0.4024 | 0.4024 |
| 2024-04-23 | 0.3956 | 0.3956 |
| 2024-04-22 | 0.3935 | 0.3935 |
| 2024-04-19 | 0.3903 | 0.3903 |
| 2024-04-18 | 0.3952 | 0.3952 |
| 2024-04-17 | 0.3954 | 0.3954 |
| 2024-04-16 | 0.3854 | 0.3854 |
| 2024-04-15 | 0.3989 | 0.3989 |
| 2024-04-12 | 0.3987 | 0.3987 |
| 2024-04-11 | 0.4031 | 0.4031 |
| 2024-04-10 | 0.4047 | 0.4047 |
| 2024-04-09 | 0.4101 | 0.4101 |
| 2024-04-08 | 0.4048 | 0.4048 |
| 2024-04-03 | 0.4101 | 0.4101 |
| 2024-04-02 | 0.4169 | 0.4169 |
| 2024-04-01 | 0.4209 | 0.4209 |
| 2024-03-29 | 0.4139 | 0.4139 |
| 2024-03-28 | 0.4099 | 0.4099 |
| 2024-03-27 | 0.4019 | 0.4019 |
| 2024-03-26 | 0.4141 | 0.4141 |
| 2024-03-25 | 0.4168 | 0.4168 |
| 2024-03-22 | 0.4296 | 0.4296 |
| 2024-03-21 | 0.4366 | 0.4366 |
| 2024-03-20 | 0.4409 | 0.4409 |
| 2024-03-19 | 0.4349 | 0.4349 |
| 2024-03-18 | 0.4350 | 0.4350 |
| 2024-03-15 | 0.4274 | 0.4274 |
| 2024-03-14 | 0.4276 | 0.4276 |
| 2024-03-13 | 0.4355 | 0.4355 |
| 2024-03-12 | 0.4275 | 0.4275 |
| 2024-03-11 | 0.4186 | 0.4186 |
| 2024-03-08 | 0.4046 | 0.4046 |
| 2024-03-07 | 0.4032 | 0.4032 |
| 2024-03-06 | 0.4118 | 0.4118 |
| 2024-03-05 | 0.4146 | 0.4146 |
| 2024-03-04 | 0.4179 | 0.4179 |
| 2024-03-01 | 0.4204 | 0.4204 |
| 2024-02-29 | 0.4139 | 0.4139 |
| 2024-02-28 | 0.3979 | 0.3979 |
| 2024-02-27 | 0.4220 | 0.4220 |
| 2024-02-26 | 0.4088 | 0.4088 |
| 2024-02-23 | 0.4043 | 0.4043 |
| 2024-02-22 | 0.3972 | 0.3972 |
| 2024-02-21 | 0.3926 | 0.3926 |
| 2024-02-20 | 0.3879 | 0.3879 |
| 2024-02-19 | 0.3893 | 0.3893 |
| 2024-02-08 | 0.3916 | 0.3916 |
| 2024-02-07 | 0.3743 | 0.3743 |
| 2024-02-06 | 0.3617 | 0.3617 |
| 2024-02-05 | 0.3387 | 0.3387 |
| 2024-02-02 | 0.3497 | 0.3497 |
| 2024-02-01 | 0.3637 | 0.3637 |
| 2024-01-31 | 0.3654 | 0.3654 |
| 2024-01-30 | 0.3765 | 0.3765 |
| 2024-01-29 | 0.3876 | 0.3876 |
| 2024-01-26 | 0.3954 | 0.3954 |
| 2024-01-25 | 0.4044 | 0.4044 |
| 2024-01-24 | 0.3939 | 0.3939 |
| 2024-01-23 | 0.3931 | 0.3931 |
| 2024-01-22 | 0.3888 | 0.3888 |
| 2024-01-19 | 0.4069 | 0.4069 |
| 2024-01-18 | 0.4118 | 0.4118 |
| 2024-01-17 | 0.4082 | 0.4082 |
| 2024-01-16 | 0.4205 | 0.4205 |
| 2024-01-15 | 0.4216 | 0.4216 |
| 2024-01-12 | 0.4245 | 0.4245 |
| 2024-01-11 | 0.4294 | 0.4294 |
| 2024-01-10 | 0.4230 | 0.4230 |
| 2024-01-09 | 0.4274 | 0.4274 |
| 2024-01-08 | 0.4287 | 0.4287 |
| 2024-01-05 | 0.4380 | 0.4380 |
| 2024-01-04 | 0.4481 | 0.4481 |
| 2024-01-03 | 0.4562 | 0.4562 |
| 2024-01-02 | 0.4630 | 0.4630 |
| 2023-12-31 | 0.4705 | 0.4705 |
| 2023-12-29 | 0.4705 | 0.4705 |
| 2023-12-28 | 0.4662 | 0.4662 |
| 2023-12-27 | 0.4568 | 0.4568 |
| 2023-12-26 | 0.4560 | 0.4560 |
| 2023-12-25 | 0.4606 | 0.4606 |
| 2023-12-22 | 0.4572 | 0.4572 |
| 2023-12-21 | 0.4588 | 0.4588 |
| 2023-12-20 | 0.4560 | 0.4560 |
| 2023-12-19 | 0.4657 | 0.4657 |
| 2023-12-18 | 0.4671 | 0.4671 |
| 2023-12-15 | 0.4760 | 0.4760 |
| 2023-12-14 | 0.4813 | 0.4813 |
| 2023-12-13 | 0.4840 | 0.4840 |
| 2023-12-12 | 0.4901 | 0.4901 |
| 2023-12-11 | 0.4929 | 0.4929 |
| 2023-12-08 | 0.4845 | 0.4845 |
| 2023-12-07 | 0.4823 | 0.4823 |
| 2023-12-06 | 0.4813 | 0.4813 |
| 2023-12-05 | 0.4804 | 0.4804 |
| 2023-12-04 | 0.4915 | 0.4915 |
| 2023-12-01 | 0.4918 | 0.4918 |
| 2023-11-30 | 0.4919 | 0.4919 |
| 2023-11-29 | 0.4943 | 0.4943 |
| 2023-11-28 | 0.4974 | 0.4974 |
| 2023-11-27 | 0.4978 | 0.4978 |
| 2023-11-24 | 0.4991 | 0.4991 |
| 2023-11-23 | 0.5070 | 0.5070 |
| 2023-11-22 | 0.5038 | 0.5038 |
| 2023-11-21 | 0.5093 | 0.5093 |
| 2023-11-20 | 0.5120 | 0.5120 |
| 2023-11-17 | 0.5085 | 0.5085 |
| 2023-11-16 | 0.5074 | 0.5074 |
| 2023-11-15 | 0.5122 | 0.5122 |
| 2023-11-14 | 0.5112 | 0.5112 |
| 2023-11-13 | 0.5089 | 0.5089 |
| 2023-11-10 | 0.5051 | 0.5051 |
| 2023-11-09 | 0.5097 | 0.5097 |
| 2023-11-08 | 0.5095 | 0.5095 |
| 2023-11-07 | 0.5069 | 0.5069 |
| 2023-11-06 | 0.5079 | 0.5079 |
| 2023-11-03 | 0.4975 | 0.4975 |
| 2023-11-02 | 0.4904 | 0.4904 |
| 2023-11-01 | 0.4987 | 0.4987 |
| 2023-10-31 | 0.4985 | 0.4985 |
