嘉实竞争力优选混合A基金净值查询(010437)
今天最新净值
0.4274
-0.0002 -0.0500%
2024-03-28
盘中实时估值(仅供参考)
0.4152
0.0053 1.3005%
- 累计净值:0.4274
- 成立日期:2021-02-24
- 基金类型:
- 成立份额:
- 最近份额:64.8821亿
- 最近资产:
- 基金公司:嘉实基金
- 基金经理:洪流 杨欢
近一季,嘉实竞争力优选混合A(010437)基金累计收益率-10.21%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-28 |
010437 |
嘉实竞争力优选混合A |
0.4099 |
0.4099 |
0.4019 |
0.4019 |
0.0080 |
1.99% |
2024-03-27 |
010437 |
嘉实竞争力优选混合A |
0.4019 |
0.4019 |
0.4141 |
0.4141 |
-0.0122 |
-2.95% |
2024-03-26 |
010437 |
嘉实竞争力优选混合A |
0.4141 |
0.4141 |
0.4168 |
0.4168 |
-0.0027 |
-0.65% |
2024-03-25 |
010437 |
嘉实竞争力优选混合A |
0.4168 |
0.4168 |
0.4296 |
0.4296 |
-0.0128 |
-2.98% |
2024-03-22 |
010437 |
嘉实竞争力优选混合A |
0.4296 |
0.4296 |
0.4366 |
0.4366 |
-0.0070 |
-1.60% |
2024-03-21 |
010437 |
嘉实竞争力优选混合A |
0.4366 |
0.4366 |
0.4409 |
0.4409 |
-0.0043 |
-0.98% |
2024-03-20 |
010437 |
嘉实竞争力优选混合A |
0.4409 |
0.4409 |
0.4349 |
0.4349 |
0.0060 |
1.38% |
2024-03-19 |
010437 |
嘉实竞争力优选混合A |
0.4349 |
0.4349 |
0.4350 |
0.4350 |
-0.0001 |
-0.02% |
2024-03-18 |
010437 |
嘉实竞争力优选混合A |
0.4350 |
0.4350 |
0.4274 |
0.4274 |
0.0076 |
1.78% |
2024-03-15 |
010437 |
嘉实竞争力优选混合A |
0.4274 |
0.4274 |
0.4276 |
0.4276 |
-0.0002 |
-0.05% |
|
2024-03-14 |
010437 |
嘉实竞争力优选混合A |
0.4276 |
0.4276 |
0.4355 |
0.4355 |
-0.0079 |
-1.81% |
2024-03-13 |
010437 |
嘉实竞争力优选混合A |
0.4355 |
0.4355 |
0.4275 |
0.4275 |
0.0080 |
1.87% |
2024-03-12 |
010437 |
嘉实竞争力优选混合A |
0.4275 |
0.4275 |
0.4186 |
0.4186 |
0.0089 |
2.13% |
2024-03-11 |
010437 |
嘉实竞争力优选混合A |
0.4186 |
0.4186 |
0.4046 |
0.4046 |
0.0140 |
3.46% |
2024-03-08 |
010437 |
嘉实竞争力优选混合A |
0.4046 |
0.4046 |
0.4032 |
0.4032 |
0.0014 |
0.35% |
2024-03-07 |
010437 |
嘉实竞争力优选混合A |
0.4032 |
0.4032 |
0.4118 |
0.4118 |
-0.0086 |
-2.09% |
2024-03-06 |
010437 |
嘉实竞争力优选混合A |
0.4118 |
0.4118 |
0.4146 |
0.4146 |
-0.0028 |
-0.68% |
2024-03-05 |
010437 |
嘉实竞争力优选混合A |
0.4146 |
0.4146 |
0.4179 |
0.4179 |
-0.0033 |
-0.79% |
2024-03-04 |
010437 |
嘉实竞争力优选混合A |
0.4179 |
0.4179 |
0.4204 |
0.4204 |
-0.0025 |
-0.59% |
2024-03-01 |
010437 |
嘉实竞争力优选混合A |
0.4204 |
0.4204 |
0.4139 |
0.4139 |
0.0065 |
1.57% |
2024-02-29 |
010437 |
嘉实竞争力优选混合A |
0.4139 |
0.4139 |
0.3979 |
0.3979 |
0.0160 |
4.02% |
2024-02-28 |
010437 |
嘉实竞争力优选混合A |
0.3979 |
0.3979 |
0.4220 |
0.4220 |
-0.0241 |
-5.71% |
2024-02-27 |
010437 |
嘉实竞争力优选混合A |
0.4220 |
0.4220 |
0.4088 |
0.4088 |
0.0132 |
3.23% |
2024-02-26 |
010437 |
嘉实竞争力优选混合A |
0.4088 |
0.4088 |
0.4043 |
0.4043 |
0.0045 |
1.11% |
2024-02-23 |
010437 |
嘉实竞争力优选混合A |
0.4043 |
0.4043 |
0.3972 |
0.3972 |
0.0071 |
1.79% |
|
2024-02-22 |
010437 |
嘉实竞争力优选混合A |
0.3972 |
0.3972 |
0.3926 |
0.3926 |
0.0046 |
1.17% |
2024-02-21 |
010437 |
嘉实竞争力优选混合A |
0.3926 |
0.3926 |
0.3879 |
0.3879 |
0.0047 |
1.21% |
2024-02-20 |
010437 |
嘉实竞争力优选混合A |
0.3879 |
0.3879 |
0.3893 |
0.3893 |
-0.0014 |
-0.36% |
2024-02-19 |
010437 |
嘉实竞争力优选混合A |
0.3893 |
0.3893 |
0.3916 |
0.3916 |
-0.0023 |
-0.59% |
2024-02-08 |
010437 |
嘉实竞争力优选混合A |
0.3916 |
0.3916 |
0.3743 |
0.3743 |
0.0173 |
4.62% |
2024-02-07 |
010437 |
嘉实竞争力优选混合A |
0.3743 |
0.3743 |
0.3617 |
0.3617 |
0.0126 |
3.48% |
2024-02-06 |
010437 |
嘉实竞争力优选混合A |
0.3617 |
0.3617 |
0.3387 |
0.3387 |
0.0230 |
6.79% |
2024-02-05 |
010437 |
嘉实竞争力优选混合A |
0.3387 |
0.3387 |
0.3497 |
0.3497 |
-0.0110 |
-3.15% |
2024-02-02 |
010437 |
嘉实竞争力优选混合A |
0.3497 |
0.3497 |
0.3637 |
0.3637 |
-0.0140 |
-3.85% |
2024-02-01 |
010437 |
嘉实竞争力优选混合A |
0.3637 |
0.3637 |
0.3654 |
0.3654 |
-0.0017 |
-0.47% |
2024-01-31 |
010437 |
嘉实竞争力优选混合A |
0.3654 |
0.3654 |
0.3765 |
0.3765 |
-0.0111 |
-2.95% |
2024-01-30 |
010437 |
嘉实竞争力优选混合A |
0.3765 |
0.3765 |
0.3876 |
0.3876 |
-0.0111 |
-2.86% |
2024-01-29 |
010437 |
嘉实竞争力优选混合A |
0.3876 |
0.3876 |
0.3954 |
0.3954 |
-0.0078 |
-1.97% |
2024-01-26 |
010437 |
嘉实竞争力优选混合A |
0.3954 |
0.3954 |
0.4044 |
0.4044 |
-0.0090 |
-2.23% |
2024-01-25 |
010437 |
嘉实竞争力优选混合A |
0.4044 |
0.4044 |
0.3939 |
0.3939 |
0.0105 |
2.67% |
2024-01-24 |
010437 |
嘉实竞争力优选混合A |
0.3939 |
0.3939 |
0.3931 |
0.3931 |
0.0008 |
0.20% |
2024-01-23 |
010437 |
嘉实竞争力优选混合A |
0.3931 |
0.3931 |
0.3888 |
0.3888 |
0.0043 |
1.11% |
2024-01-22 |
010437 |
嘉实竞争力优选混合A |
0.3888 |
0.3888 |
0.4069 |
0.4069 |
-0.0181 |
-4.45% |
2024-01-19 |
010437 |
嘉实竞争力优选混合A |
0.4069 |
0.4069 |
0.4118 |
0.4118 |
-0.0049 |
-1.19% |
2024-01-18 |
010437 |
嘉实竞争力优选混合A |
0.4118 |
0.4118 |
0.4082 |
0.4082 |
0.0036 |
0.88% |
2024-01-17 |
010437 |
嘉实竞争力优选混合A |
0.4082 |
0.4082 |
0.4205 |
0.4205 |
-0.0123 |
-2.93% |
2024-01-16 |
010437 |
嘉实竞争力优选混合A |
0.4205 |
0.4205 |
0.4216 |
0.4216 |
-0.0011 |
-0.26% |
2024-01-15 |
010437 |
嘉实竞争力优选混合A |
0.4216 |
0.4216 |
0.4245 |
0.4245 |
-0.0029 |
-0.68% |
2024-01-12 |
010437 |
嘉实竞争力优选混合A |
0.4245 |
0.4245 |
0.4294 |
0.4294 |
-0.0049 |
-1.14% |
2024-01-11 |
010437 |
嘉实竞争力优选混合A |
0.4294 |
0.4294 |
0.4230 |
0.4230 |
0.0064 |
1.51% |
2024-01-10 |
010437 |
嘉实竞争力优选混合A |
0.4230 |
0.4230 |
0.4274 |
0.4274 |
-0.0044 |
-1.03% |
2024-01-09 |
010437 |
嘉实竞争力优选混合A |
0.4274 |
0.4274 |
0.4287 |
0.4287 |
-0.0013 |
-0.30% |
2024-01-08 |
010437 |
嘉实竞争力优选混合A |
0.4287 |
0.4287 |
0.4380 |
0.4380 |
-0.0093 |
-2.12% |
2024-01-05 |
010437 |
嘉实竞争力优选混合A |
0.4380 |
0.4380 |
0.4481 |
0.4481 |
-0.0101 |
-2.25% |
2024-01-04 |
010437 |
嘉实竞争力优选混合A |
0.4481 |
0.4481 |
0.4562 |
0.4562 |
-0.0081 |
-1.78% |
2024-01-03 |
010437 |
嘉实竞争力优选混合A |
0.4562 |
0.4562 |
0.4630 |
0.4630 |
-0.0068 |
-1.47% |
2024-01-02 |
010437 |
嘉实竞争力优选混合A |
0.4630 |
0.4630 |
0.4705 |
0.4705 |
-0.0075 |
-1.59% |
2023-12-29 |
010437 |
嘉实竞争力优选混合A |
0.4705 |
0.4705 |
0.4662 |
0.4662 |
0.0043 |
0.92% |