嘉实竞争力优选混合A基金净值查询(010437)
今天最新净值
0.4079
0.0083 2.0800%
2024-04-26
盘中实时估值(仅供参考)
0.4051
0.0055 1.3782%
- 累计净值：0.4079
- 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 |
| 2024-04-26 |
010437 |
嘉实竞争力优选混合A |
0.4079 |
0.4079 |
0.3996 |
0.3996 |
0.0083 |
2.08% |
| 2024-04-25 |
010437 |
嘉实竞争力优选混合A |
0.3996 |
0.3996 |
0.4024 |
0.4024 |
-0.0028 |
-0.70% |
| 2024-04-24 |
010437 |
嘉实竞争力优选混合A |
0.4024 |
0.4024 |
0.3956 |
0.3956 |
0.0068 |
1.72% |
| 2024-04-23 |
010437 |
嘉实竞争力优选混合A |
0.3956 |
0.3956 |
0.3935 |
0.3935 |
0.0021 |
0.53% |
| 2024-04-22 |
010437 |
嘉实竞争力优选混合A |
0.3935 |
0.3935 |
0.3903 |
0.3903 |
0.0032 |
0.82% |
| 2024-04-19 |
010437 |
嘉实竞争力优选混合A |
0.3903 |
0.3903 |
0.3952 |
0.3952 |
-0.0049 |
-1.24% |
| 2024-04-18 |
010437 |
嘉实竞争力优选混合A |
0.3952 |
0.3952 |
0.3954 |
0.3954 |
-0.0002 |
-0.05% |
| 2024-04-17 |
010437 |
嘉实竞争力优选混合A |
0.3954 |
0.3954 |
0.3854 |
0.3854 |
0.0100 |
2.59% |
| 2024-04-16 |
010437 |
嘉实竞争力优选混合A |
0.3854 |
0.3854 |
0.3989 |
0.3989 |
-0.0135 |
-3.38% |
| 2024-04-15 |
010437 |
嘉实竞争力优选混合A |
0.3989 |
0.3989 |
0.3987 |
0.3987 |
0.0002 |
0.05% |
|
|
| 2024-04-12 |
010437 |
嘉实竞争力优选混合A |
0.3987 |
0.3987 |
0.4031 |
0.4031 |
-0.0044 |
-1.09% |
| 2024-04-11 |
010437 |
嘉实竞争力优选混合A |
0.4031 |
0.4031 |
0.4047 |
0.4047 |
-0.0016 |
-0.40% |
| 2024-04-10 |
010437 |
嘉实竞争力优选混合A |
0.4047 |
0.4047 |
0.4101 |
0.4101 |
-0.0054 |
-1.32% |
| 2024-04-09 |
010437 |
嘉实竞争力优选混合A |
0.4101 |
0.4101 |
0.4048 |
0.4048 |
0.0053 |
1.31% |
| 2024-04-08 |
010437 |
嘉实竞争力优选混合A |
0.4048 |
0.4048 |
0.4101 |
0.4101 |
-0.0053 |
-1.29% |
| 2024-04-03 |
010437 |
嘉实竞争力优选混合A |
0.4101 |
0.4101 |
0.4169 |
0.4169 |
-0.0068 |
-1.63% |
| 2024-04-02 |
010437 |
嘉实竞争力优选混合A |
0.4169 |
0.4169 |
0.4209 |
0.4209 |
-0.0040 |
-0.95% |
| 2024-04-01 |
010437 |
嘉实竞争力优选混合A |
0.4209 |
0.4209 |
0.4139 |
0.4139 |
0.0070 |
1.69% |
| 2024-03-29 |
010437 |
嘉实竞争力优选混合A |
0.4139 |
0.4139 |
0.4099 |
0.4099 |
0.0040 |
0.98% |
| 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% |
