嘉实竞争力优选混合A(010437)
2024-11-20
0.4919
0.5725%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 0.4826 | 0.4826 |
| 2024-09-27 | 0.4333 | 0.4333 |
| 2024-09-26 | 0.4077 | 0.4077 |
| 2024-09-25 | 0.3921 | 0.3921 |
| 2024-09-24 | 0.3899 | 0.3899 |
| 2024-09-23 | 0.3779 | 0.3779 |
| 2024-09-20 | 0.3785 | 0.3785 |
| 2024-09-19 | 0.3768 | 0.3768 |
| 2024-09-18 | 0.3735 | 0.3735 |
| 2024-09-13 | 0.3731 | 0.3731 |
| 2024-09-12 | 0.3768 | 0.3768 |
| 2024-09-11 | 0.3773 | 0.3773 |
| 2024-09-10 | 0.3738 | 0.3738 |
| 2024-09-09 | 0.3708 | 0.3708 |
| 2024-09-06 | 0.3724 | 0.3724 |
| 2024-09-05 | 0.3760 | 0.3760 |
| 2024-09-04 | 0.3753 | 0.3753 |
| 2024-09-03 | 0.3761 | 0.3761 |
| 2024-09-02 | 0.3712 | 0.3712 |
| 2024-08-30 | 0.3806 | 0.3806 |
| 2024-08-29 | 0.3727 | 0.3727 |
| 2024-08-28 | 0.3690 | 0.3690 |
| 2024-08-27 | 0.3696 | 0.3696 |
| 2024-08-26 | 0.3710 | 0.3710 |
| 2024-08-23 | 0.3700 | 0.3700 |
| 2024-08-22 | 0.3694 | 0.3694 |
| 2024-08-21 | 0.3690 | 0.3690 |
| 2024-08-20 | 0.3710 | 0.3710 |
| 2024-08-19 | 0.3745 | 0.3745 |
| 2024-08-16 | 0.3724 | 0.3724 |
| 2024-08-15 | 0.3724 | 0.3724 |
| 2024-08-14 | 0.3718 | 0.3718 |
| 2024-08-13 | 0.3767 | 0.3767 |
| 2024-08-12 | 0.3747 | 0.3747 |
| 2024-08-09 | 0.3770 | 0.3770 |
| 2024-08-08 | 0.3777 | 0.3777 |
| 2024-08-07 | 0.3810 | 0.3810 |
| 2024-08-06 | 0.3820 | 0.3820 |
| 2024-08-05 | 0.3791 | 0.3791 |
| 2024-08-02 | 0.3883 | 0.3883 |
| 2024-08-01 | 0.3970 | 0.3970 |
| 2024-07-31 | 0.3984 | 0.3984 |
| 2024-07-30 | 0.3856 | 0.3856 |
| 2024-07-29 | 0.3882 | 0.3882 |
| 2024-07-26 | 0.3901 | 0.3901 |
| 2024-07-25 | 0.3855 | 0.3855 |
| 2024-07-24 | 0.3886 | 0.3886 |
| 2024-07-23 | 0.3943 | 0.3943 |
| 2024-07-22 | 0.4056 | 0.4056 |
| 2024-07-19 | 0.4002 | 0.4002 |
| 2024-07-18 | 0.3989 | 0.3989 |
| 2024-07-17 | 0.3976 | 0.3976 |
| 2024-07-16 | 0.4000 | 0.4000 |
| 2024-07-15 | 0.3988 | 0.3988 |
| 2024-07-12 | 0.4027 | 0.4027 |
| 2024-07-11 | 0.3988 | 0.3988 |
| 2024-07-10 | 0.3902 | 0.3902 |
| 2024-07-09 | 0.3872 | 0.3872 |
| 2024-07-08 | 0.3821 | 0.3821 |
| 2024-07-05 | 0.3888 | 0.3888 |
| 2024-07-04 | 0.3880 | 0.3880 |
| 2024-07-03 | 0.3887 | 0.3887 |
| 2024-07-02 | 0.3874 | 0.3874 |
| 2024-07-01 | 0.3897 | 0.3897 |
| 2024-06-30 | 0.3924 | 0.3924 |
| 2024-06-28 | 0.3925 | 0.3925 |
| 2024-06-27 | 0.3930 | 0.3930 |
| 2024-06-26 | 0.3993 | 0.3993 |
| 2024-06-25 | 0.3919 | 0.3919 |
| 2024-06-24 | 0.3956 | 0.3956 |
| 2024-06-21 | 0.4029 | 0.4029 |
| 2024-06-20 | 0.4048 | 0.4048 |
| 2024-06-19 | 0.4069 | 0.4069 |
| 2024-06-18 | 0.4063 | 0.4063 |
| 2024-06-17 | 0.4046 | 0.4046 |
| 2024-06-14 | 0.4044 | 0.4044 |
| 2024-06-13 | 0.4082 | 0.4082 |
| 2024-06-12 | 0.4033 | 0.4033 |
| 2024-06-11 | 0.4074 | 0.4074 |
| 2024-06-07 | 0.4029 | 0.4029 |
| 2024-06-06 | 0.4068 | 0.4068 |
| 2024-06-05 | 0.4111 | 0.4111 |
| 2024-06-04 | 0.4101 | 0.4101 |
| 2024-06-03 | 0.4074 | 0.4074 |
| 2024-05-31 | 0.4037 | 0.4037 |
| 2024-05-30 | 0.4025 | 0.4025 |
| 2024-05-29 | 0.4030 | 0.4030 |
| 2024-05-28 | 0.4059 | 0.4059 |
