嘉实竞争力优选混合C基金净值查询(010438)
今天最新净值
0.4222
-0.0002 -0.0500%
2024-04-19
盘中实时估值(仅供参考)
0.3882
-0.0021 -0.5400%
- 累计净值：0.4222
- 成立日期：2021-02-24
- 基金类型：
- 成立份额：
- 最近份额：65.2985亿
- 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C(010438)基金累计收益率-10.30%
| 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 |
| 2024-04-19 |
010438 |
嘉实竞争力优选混合C |
0.3854 |
0.3854 |
0.3903 |
0.3903 |
-0.0049 |
-1.26% |
| 2024-04-18 |
010438 |
嘉实竞争力优选混合C |
0.3903 |
0.3903 |
0.3904 |
0.3904 |
-0.0001 |
-0.03% |
| 2024-04-17 |
010438 |
嘉实竞争力优选混合C |
0.3904 |
0.3904 |
0.3806 |
0.3806 |
0.0098 |
2.57% |
| 2024-04-16 |
010438 |
嘉实竞争力优选混合C |
0.3806 |
0.3806 |
0.3940 |
0.3940 |
-0.0134 |
-3.40% |
| 2024-04-15 |
010438 |
嘉实竞争力优选混合C |
0.3940 |
0.3940 |
0.3937 |
0.3937 |
0.0003 |
0.08% |
| 2024-04-12 |
010438 |
嘉实竞争力优选混合C |
0.3937 |
0.3937 |
0.3981 |
0.3981 |
-0.0044 |
-1.11% |
| 2024-04-11 |
010438 |
嘉实竞争力优选混合C |
0.3981 |
0.3981 |
0.3996 |
0.3996 |
-0.0015 |
-0.38% |
| 2024-04-10 |
010438 |
嘉实竞争力优选混合C |
0.3996 |
0.3996 |
0.4050 |
0.4050 |
-0.0054 |
-1.33% |
| 2024-04-09 |
010438 |
嘉实竞争力优选混合C |
0.4050 |
0.4050 |
0.3997 |
0.3997 |
0.0053 |
1.33% |
| 2024-04-08 |
010438 |
嘉实竞争力优选混合C |
0.3997 |
0.3997 |
0.4050 |
0.4050 |
-0.0053 |
-1.31% |
|
|
| 2024-04-03 |
010438 |
嘉实竞争力优选混合C |
0.4050 |
0.4050 |
0.4117 |
0.4117 |
-0.0067 |
-1.63% |
| 2024-04-02 |
010438 |
嘉实竞争力优选混合C |
0.4117 |
0.4117 |
0.4157 |
0.4157 |
-0.0040 |
-0.96% |
| 2024-04-01 |
010438 |
嘉实竞争力优选混合C |
0.4157 |
0.4157 |
0.4088 |
0.4088 |
0.0069 |
1.69% |
| 2024-03-29 |
010438 |
嘉实竞争力优选混合C |
0.4088 |
0.4088 |
0.4049 |
0.4049 |
0.0039 |
0.96% |
| 2024-03-28 |
010438 |
嘉实竞争力优选混合C |
0.4049 |
0.4049 |
0.3969 |
0.3969 |
0.0080 |
2.02% |
| 2024-03-27 |
010438 |
嘉实竞争力优选混合C |
0.3969 |
0.3969 |
0.4091 |
0.4091 |
-0.0122 |
-2.98% |
| 2024-03-26 |
010438 |
嘉实竞争力优选混合C |
0.4091 |
0.4091 |
0.4117 |
0.4117 |
-0.0026 |
-0.63% |
| 2024-03-25 |
010438 |
嘉实竞争力优选混合C |
0.4117 |
0.4117 |
0.4243 |
0.4243 |
-0.0126 |
-2.97% |
| 2024-03-22 |
010438 |
嘉实竞争力优选混合C |
0.4243 |
0.4243 |
0.4312 |
0.4312 |
-0.0069 |
-1.60% |
| 2024-03-21 |
010438 |
嘉实竞争力优选混合C |
0.4312 |
0.4312 |
0.4355 |
0.4355 |
-0.0043 |
-0.99% |
| 2024-03-20 |
010438 |
嘉实竞争力优选混合C |
0.4355 |
0.4355 |
0.4296 |
0.4296 |
0.0059 |
1.37% |
| 2024-03-19 |
010438 |
嘉实竞争力优选混合C |
0.4296 |
0.4296 |
0.4297 |
0.4297 |
-0.0001 |
-0.02% |
| 2024-03-18 |
010438 |
嘉实竞争力优选混合C |
0.4297 |
0.4297 |
0.4222 |
0.4222 |
0.0075 |
1.78% |
| 2024-03-15 |
010438 |
嘉实竞争力优选混合C |
0.4222 |
0.4222 |
0.4224 |
0.4224 |
-0.0002 |
-0.05% |
| 2024-03-14 |
010438 |
嘉实竞争力优选混合C |
0.4224 |
0.4224 |
0.4302 |
0.4302 |
-0.0078 |
-1.81% |
|
|
| 2024-03-13 |
010438 |
嘉实竞争力优选混合C |
0.4302 |
0.4302 |
0.4223 |
0.4223 |
0.0079 |
1.87% |
| 2024-03-12 |
010438 |
嘉实竞争力优选混合C |
0.4223 |
0.4223 |
0.4135 |
0.4135 |
0.0088 |
2.13% |
| 2024-03-11 |
010438 |
嘉实竞争力优选混合C |
0.4135 |
0.4135 |
0.3997 |
0.3997 |
0.0138 |
3.45% |
| 2024-03-08 |
010438 |
嘉实竞争力优选混合C |
0.3997 |
0.3997 |
0.3983 |
0.3983 |
0.0014 |
0.35% |
| 2024-03-07 |
010438 |
嘉实竞争力优选混合C |
0.3983 |
0.3983 |
0.4068 |
0.4068 |
-0.0085 |
-2.09% |
| 2024-03-06 |
010438 |
嘉实竞争力优选混合C |
0.4068 |
0.4068 |
0.4096 |
0.4096 |
-0.0028 |
-0.68% |
| 2024-03-05 |
010438 |
嘉实竞争力优选混合C |
0.4096 |
0.4096 |
0.4129 |
0.4129 |
-0.0033 |
-0.80% |
| 2024-03-04 |
010438 |
嘉实竞争力优选混合C |
0.4129 |
0.4129 |
0.4153 |
0.4153 |
-0.0024 |
-0.58% |
| 2024-03-01 |
010438 |
嘉实竞争力优选混合C |
0.4153 |
0.4153 |
0.4090 |
0.4090 |
0.0063 |
1.54% |
| 2024-02-29 |
010438 |
嘉实竞争力优选混合C |
0.4090 |
0.4090 |
0.3931 |
0.3931 |
0.0159 |
4.04% |
| 2024-02-28 |
010438 |
嘉实竞争力优选混合C |
0.3931 |
0.3931 |
0.4169 |
0.4169 |
-0.0238 |
-5.71% |
| 2024-02-27 |
010438 |
嘉实竞争力优选混合C |
0.4169 |
0.4169 |
0.4039 |
0.4039 |
0.0130 |
3.22% |
| 2024-02-26 |
010438 |
嘉实竞争力优选混合C |
0.4039 |
0.4039 |
0.3995 |
0.3995 |
0.0044 |
1.10% |
| 2024-02-23 |
010438 |
嘉实竞争力优选混合C |
0.3995 |
0.3995 |
0.3924 |
0.3924 |
0.0071 |
1.81% |
| 2024-02-22 |
010438 |
嘉实竞争力优选混合C |
0.3924 |
0.3924 |
0.3879 |
0.3879 |
0.0045 |
1.16% |
| 2024-02-21 |
010438 |
嘉实竞争力优选混合C |
0.3879 |
0.3879 |
0.3832 |
0.3832 |
0.0047 |
1.23% |
| 2024-02-20 |
010438 |
嘉实竞争力优选混合C |
0.3832 |
0.3832 |
0.3847 |
0.3847 |
-0.0015 |
-0.39% |
| 2024-02-19 |
010438 |
嘉实竞争力优选混合C |
0.3847 |
0.3847 |
0.3870 |
0.3870 |
-0.0023 |
-0.59% |
| 2024-02-08 |
010438 |
嘉实竞争力优选混合C |
0.3870 |
0.3870 |
0.3699 |
0.3699 |
0.0171 |
4.62% |
| 2024-02-07 |
010438 |
嘉实竞争力优选混合C |
0.3699 |
0.3699 |
0.3575 |
0.3575 |
0.0124 |
3.47% |
| 2024-02-06 |
010438 |
嘉实竞争力优选混合C |
0.3575 |
0.3575 |
0.3347 |
0.3347 |
0.0228 |
6.81% |
| 2024-02-05 |
010438 |
嘉实竞争力优选混合C |
0.3347 |
0.3347 |
0.3456 |
0.3456 |
-0.0109 |
-3.15% |
| 2024-02-02 |
010438 |
嘉实竞争力优选混合C |
0.3456 |
0.3456 |
0.3595 |
0.3595 |
-0.0139 |
-3.87% |
| 2024-02-01 |
010438 |
嘉实竞争力优选混合C |
0.3595 |
0.3595 |
0.3612 |
0.3612 |
-0.0017 |
-0.47% |
| 2024-01-31 |
010438 |
嘉实竞争力优选混合C |
0.3612 |
0.3612 |
0.3721 |
0.3721 |
-0.0109 |
-2.93% |
| 2024-01-30 |
010438 |
嘉实竞争力优选混合C |
0.3721 |
0.3721 |
0.3830 |
0.3830 |
-0.0109 |
-2.85% |
| 2024-01-29 |
010438 |
嘉实竞争力优选混合C |
0.3830 |
0.3830 |
0.3908 |
0.3908 |
-0.0078 |
-2.00% |
| 2024-01-26 |
010438 |
嘉实竞争力优选混合C |
0.3908 |
0.3908 |
0.3997 |
0.3997 |
-0.0089 |
-2.23% |
| 2024-01-25 |
010438 |
嘉实竞争力优选混合C |
0.3997 |
0.3997 |
0.3893 |
0.3893 |
0.0104 |
2.67% |
| 2024-01-24 |
010438 |
嘉实竞争力优选混合C |
0.3893 |
0.3893 |
0.3885 |
0.3885 |
0.0008 |
0.21% |
| 2024-01-23 |
010438 |
嘉实竞争力优选混合C |
0.3885 |
0.3885 |
0.3843 |
0.3843 |
0.0042 |
1.09% |
| 2024-01-22 |
010438 |
嘉实竞争力优选混合C |
0.3843 |
0.3843 |
0.4022 |
0.4022 |
-0.0179 |
-4.45% |
