嘉实竞争力优选混合C(010438)
2024-04-24
0.3973
1.7153%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.3973 | 0.3973 |
| 2024-04-23 | 0.3906 | 0.3906 |
| 2024-04-22 | 0.3886 | 0.3886 |
| 2024-04-19 | 0.3854 | 0.3854 |
| 2024-04-18 | 0.3903 | 0.3903 |
| 2024-04-17 | 0.3904 | 0.3904 |
| 2024-04-16 | 0.3806 | 0.3806 |
| 2024-04-15 | 0.3940 | 0.3940 |
| 2024-04-12 | 0.3937 | 0.3937 |
| 2024-04-11 | 0.3981 | 0.3981 |
| 2024-04-10 | 0.3996 | 0.3996 |
| 2024-04-09 | 0.4050 | 0.4050 |
| 2024-04-08 | 0.3997 | 0.3997 |
| 2024-04-03 | 0.4050 | 0.4050 |
| 2024-04-02 | 0.4117 | 0.4117 |
| 2024-04-01 | 0.4157 | 0.4157 |
| 2024-03-29 | 0.4088 | 0.4088 |
| 2024-03-28 | 0.4049 | 0.4049 |
| 2024-03-27 | 0.3969 | 0.3969 |
| 2024-03-26 | 0.4091 | 0.4091 |
| 2024-03-25 | 0.4117 | 0.4117 |
| 2024-03-22 | 0.4243 | 0.4243 |
| 2024-03-21 | 0.4312 | 0.4312 |
| 2024-03-20 | 0.4355 | 0.4355 |
| 2024-03-19 | 0.4296 | 0.4296 |
| 2024-03-18 | 0.4297 | 0.4297 |
| 2024-03-15 | 0.4222 | 0.4222 |
| 2024-03-14 | 0.4224 | 0.4224 |
| 2024-03-13 | 0.4302 | 0.4302 |
| 2024-03-12 | 0.4223 | 0.4223 |
| 2024-03-11 | 0.4135 | 0.4135 |
| 2024-03-08 | 0.3997 | 0.3997 |
| 2024-03-07 | 0.3983 | 0.3983 |
| 2024-03-06 | 0.4068 | 0.4068 |
| 2024-03-05 | 0.4096 | 0.4096 |
| 2024-03-04 | 0.4129 | 0.4129 |
| 2024-03-01 | 0.4153 | 0.4153 |
| 2024-02-29 | 0.4090 | 0.4090 |
| 2024-02-28 | 0.3931 | 0.3931 |
| 2024-02-27 | 0.4169 | 0.4169 |
| 2024-02-26 | 0.4039 | 0.4039 |
| 2024-02-23 | 0.3995 | 0.3995 |
| 2024-02-22 | 0.3924 | 0.3924 |
| 2024-02-21 | 0.3879 | 0.3879 |
| 2024-02-20 | 0.3832 | 0.3832 |
| 2024-02-19 | 0.3847 | 0.3847 |
| 2024-02-08 | 0.3870 | 0.3870 |
| 2024-02-07 | 0.3699 | 0.3699 |
| 2024-02-06 | 0.3575 | 0.3575 |
| 2024-02-05 | 0.3347 | 0.3347 |
| 2024-02-02 | 0.3456 | 0.3456 |
| 2024-02-01 | 0.3595 | 0.3595 |
| 2024-01-31 | 0.3612 | 0.3612 |
| 2024-01-30 | 0.3721 | 0.3721 |
| 2024-01-29 | 0.3830 | 0.3830 |
| 2024-01-26 | 0.3908 | 0.3908 |
| 2024-01-25 | 0.3997 | 0.3997 |
| 2024-01-24 | 0.3893 | 0.3893 |
| 2024-01-23 | 0.3885 | 0.3885 |
| 2024-01-22 | 0.3843 | 0.3843 |
| 2024-01-19 | 0.4022 | 0.4022 |
| 2024-01-18 | 0.4071 | 0.4071 |
| 2024-01-17 | 0.4035 | 0.4035 |
| 2024-01-16 | 0.4157 | 0.4157 |
| 2024-01-15 | 0.4167 | 0.4167 |
| 2024-01-12 | 0.4197 | 0.4197 |
| 2024-01-11 | 0.4244 | 0.4244 |
| 2024-01-10 | 0.4182 | 0.4182 |
| 2024-01-09 | 0.4225 | 0.4225 |
| 2024-01-08 | 0.4238 | 0.4238 |
| 2024-01-05 | 0.4330 | 0.4330 |
| 2024-01-04 | 0.4430 | 0.4430 |
| 2024-01-03 | 0.4510 | 0.4510 |
| 2024-01-02 | 0.4577 | 0.4577 |
| 2023-12-31 | 0.4652 | 0.4652 |
| 2023-12-29 | 0.4652 | 0.4652 |
| 2023-12-28 | 0.4610 | 0.4610 |
| 2023-12-27 | 0.4517 | 0.4517 |
| 2023-12-26 | 0.4508 | 0.4508 |
| 2023-12-25 | 0.4554 | 0.4554 |
| 2023-12-22 | 0.4520 | 0.4520 |
| 2023-12-21 | 0.4536 | 0.4536 |
| 2023-12-20 | 0.4508 | 0.4508 |
| 2023-12-19 | 0.4605 | 0.4605 |
| 2023-12-18 | 0.4619 | 0.4619 |
| 2023-12-15 | 0.4707 | 0.4707 |
| 2023-12-14 | 0.4759 | 0.4759 |
| 2023-12-13 | 0.4786 | 0.4786 |
| 2023-12-12 | 0.4847 | 0.4847 |
| 2023-12-11 | 0.4874 | 0.4874 |
| 2023-12-08 | 0.4791 | 0.4791 |
| 2023-12-07 | 0.4769 | 0.4769 |
| 2023-12-06 | 0.4759 | 0.4759 |
| 2023-12-05 | 0.4751 | 0.4751 |
| 2023-12-04 | 0.4861 | 0.4861 |
| 2023-12-01 | 0.4864 | 0.4864 |
| 2023-11-30 | 0.4865 | 0.4865 |
| 2023-11-29 | 0.4889 | 0.4889 |
| 2023-11-28 | 0.4919 | 0.4919 |
| 2023-11-27 | 0.4923 | 0.4923 |
| 2023-11-24 | 0.4936 | 0.4936 |
| 2023-11-23 | 0.5015 | 0.5015 |
| 2023-11-22 | 0.4983 | 0.4983 |
| 2023-11-21 | 0.5037 | 0.5037 |
| 2023-11-20 | 0.5064 | 0.5064 |
| 2023-11-17 | 0.5030 | 0.5030 |
| 2023-11-16 | 0.5019 | 0.5019 |
| 2023-11-15 | 0.5067 | 0.5067 |
| 2023-11-14 | 0.5057 | 0.5057 |
| 2023-11-13 | 0.5034 | 0.5034 |
| 2023-11-10 | 0.4997 | 0.4997 |
| 2023-11-09 | 0.5042 | 0.5042 |
| 2023-11-08 | 0.5040 | 0.5040 |
| 2023-11-07 | 0.5015 | 0.5015 |
| 2023-11-06 | 0.5025 | 0.5025 |
| 2023-11-03 | 0.4922 | 0.4922 |
| 2023-11-02 | 0.4851 | 0.4851 |
| 2023-11-01 | 0.4933 | 0.4933 |
| 2023-10-31 | 0.4932 | 0.4932 |
| 2023-10-30 | 0.4943 | 0.4943 |
