嘉实竞争力优选混合C(010438)
2025-01-27
0.4855
0.1857%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.4855 | 0.4855 |
| 2025-01-24 | 0.4846 | 0.4846 |
| 2025-01-23 | 0.4744 | 0.4744 |
| 2025-01-22 | 0.4779 | 0.4779 |
| 2025-01-21 | 0.4833 | 0.4833 |
| 2025-01-20 | 0.4786 | 0.4786 |
| 2025-01-17 | 0.4717 | 0.4717 |
| 2025-01-16 | 0.4665 | 0.4665 |
| 2025-01-15 | 0.4638 | 0.4638 |
| 2025-01-14 | 0.4654 | 0.4654 |
| 2025-01-13 | 0.4505 | 0.4505 |
| 2025-01-10 | 0.4512 | 0.4512 |
| 2025-01-09 | 0.4556 | 0.4556 |
| 2025-01-08 | 0.4532 | 0.4532 |
| 2025-01-07 | 0.4580 | 0.4580 |
| 2025-01-06 | 0.4561 | 0.4561 |
| 2025-01-03 | 0.4591 | 0.4591 |
| 2025-01-02 | 0.4609 | 0.4609 |
| 2024-12-31 | 0.4744 | 0.4744 |
| 2024-12-30 | 0.4823 | 0.4823 |
| 2024-12-27 | 0.4818 | 0.4818 |
| 2024-12-26 | 0.4814 | 0.4814 |
| 2024-12-25 | 0.4784 | 0.4784 |
| 2024-12-24 | 0.4812 | 0.4812 |
| 2024-12-23 | 0.4760 | 0.4760 |
| 2024-12-20 | 0.4814 | 0.4814 |
| 2024-12-19 | 0.4805 | 0.4805 |
| 2024-12-18 | 0.4810 | 0.4810 |
| 2024-12-17 | 0.4747 | 0.4747 |
| 2024-12-16 | 0.4761 | 0.4761 |
| 2024-12-13 | 0.4847 | 0.4847 |
| 2024-12-12 | 0.4955 | 0.4955 |
| 2024-12-11 | 0.4903 | 0.4903 |
| 2024-12-10 | 0.4904 | 0.4904 |
| 2024-12-09 | 0.4892 | 0.4892 |
| 2024-12-06 | 0.4808 | 0.4808 |
| 2024-12-05 | 0.4724 | 0.4724 |
| 2024-12-04 | 0.4742 | 0.4742 |
| 2024-12-03 | 0.4784 | 0.4784 |
| 2024-12-02 | 0.4800 | 0.4800 |
| 2024-11-29 | 0.4749 | 0.4749 |
| 2024-11-28 | 0.4715 | 0.4715 |
| 2024-11-27 | 0.4772 | 0.4772 |
| 2024-11-26 | 0.4635 | 0.4635 |
| 2024-11-25 | 0.4666 | 0.4666 |
| 2024-11-22 | 0.4678 | 0.4678 |
| 2024-11-21 | 0.4816 | 0.4816 |
| 2024-11-20 | 0.4846 | 0.4846 |
| 2024-11-19 | 0.4819 | 0.4819 |
| 2024-11-18 | 0.4749 | 0.4749 |
| 2024-11-15 | 0.4802 | 0.4802 |
| 2024-11-14 | 0.4867 | 0.4867 |
| 2024-11-13 | 0.4996 | 0.4996 |
| 2024-11-12 | 0.4984 | 0.4984 |
| 2024-11-11 | 0.5079 | 0.5079 |
| 2024-11-08 | 0.5015 | 0.5015 |
| 2024-11-07 | 0.5012 | 0.5012 |
| 2024-11-06 | 0.4875 | 0.4875 |
| 2024-11-05 | 0.4917 | 0.4917 |
| 2024-11-04 | 0.4800 | 0.4800 |
| 2024-11-01 | 0.4713 | 0.4713 |
| 2024-10-31 | 0.4734 | 0.4734 |
| 2024-10-30 | 0.4746 | 0.4746 |
| 2024-10-29 | 0.4803 | 0.4803 |
| 2024-10-28 | 0.4844 | 0.4844 |
| 2024-10-25 | 0.4830 | 0.4830 |
| 2024-10-24 | 0.4779 | 0.4779 |
| 2024-10-23 | 0.4874 | 0.4874 |
| 2024-10-22 | 0.4820 | 0.4820 |
| 2024-10-21 | 0.4809 | 0.4809 |
| 2024-10-18 | 0.4832 | 0.4832 |
| 2024-10-17 | 0.4624 | 0.4624 |
| 2024-10-16 | 0.4664 | 0.4664 |
| 2024-10-15 | 0.4668 | 0.4668 |
| 2024-10-14 | 0.4816 | 0.4816 |
| 2024-10-11 | 0.4778 | 0.4778 |
| 2024-10-10 | 0.4932 | 0.4932 |
| 2024-10-09 | 0.4955 | 0.4955 |
| 2024-10-08 | 0.5248 | 0.5248 |
| 2024-09-30 | 0.4757 | 0.4757 |
| 2024-09-27 | 0.4271 | 0.4271 |
| 2024-09-26 | 0.4019 | 0.4019 |
| 2024-09-25 | 0.3865 | 0.3865 |
| 2024-09-24 | 0.3843 | 0.3843 |
| 2024-09-23 | 0.3725 | 0.3725 |
| 2024-09-20 | 0.3731 | 0.3731 |
| 2024-09-19 | 0.3715 | 0.3715 |
| 2024-09-18 | 0.3682 | 0.3682 |
| 2024-09-13 | 0.3679 | 0.3679 |
| 2024-09-12 | 0.3714 | 0.3714 |
| 2024-09-11 | 0.3719 | 0.3719 |
| 2024-09-10 | 0.3685 | 0.3685 |
| 2024-09-09 | 0.3656 | 0.3656 |
| 2024-09-06 | 0.3672 | 0.3672 |
| 2024-09-05 | 0.3707 | 0.3707 |
| 2024-09-04 | 0.3700 | 0.3700 |
| 2024-09-03 | 0.3709 | 0.3709 |
| 2024-09-02 | 0.3660 | 0.3660 |
| 2024-08-30 | 0.3753 | 0.3753 |
| 2024-08-29 | 0.3675 | 0.3675 |
| 2024-08-28 | 0.3638 | 0.3638 |
| 2024-08-27 | 0.3645 | 0.3645 |
| 2024-08-26 | 0.3659 | 0.3659 |
| 2024-08-23 | 0.3649 | 0.3649 |
| 2024-08-22 | 0.3643 | 0.3643 |
| 2024-08-21 | 0.3638 | 0.3638 |
| 2024-08-20 | 0.3658 | 0.3658 |
| 2024-08-19 | 0.3693 | 0.3693 |
| 2024-08-16 | 0.3672 | 0.3672 |
| 2024-08-15 | 0.3673 | 0.3673 |
| 2024-08-14 | 0.3666 | 0.3666 |
| 2024-08-13 | 0.3715 | 0.3715 |
| 2024-08-12 | 0.3695 | 0.3695 |
| 2024-08-09 | 0.3718 | 0.3718 |
| 2024-08-08 | 0.3725 | 0.3725 |
| 2024-08-07 | 0.3758 | 0.3758 |
| 2024-08-06 | 0.3767 | 0.3767 |
| 2024-08-05 | 0.3739 | 0.3739 |
