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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

嘉實(shí)競(jìng)爭(zhēng)力優(yōu)選混合A基金凈值查詢(010437)

今天最新凈值 0.5876 0.0049 0.8400% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.5813 -0.0063 -1.0696%
  • 累計(jì)凈值：0.5876
  • 成立日期：2021-02-24
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：50.0084億
  • 最近資產(chǎn)：29.76億
  • 基金公司：嘉實(shí)基金
  • 基金經(jīng)理：洪流 楊歡
今年以來(lái)嘉實(shí)競(jìng)爭(zhēng)力優(yōu)選混合A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),嘉實(shí)競(jìng)爭(zhēng)力優(yōu)選混合A(010437)基金累計(jì)收益率20.94%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 010437 嘉實(shí)競(jìng)爭(zhēng)力優(yōu)選混合A 0.5808 0.5808 0.5876 0.5876 -0.0068 -1.16%
2025-05-21 010437 嘉實(shí)競(jìng)爭(zhēng)力優(yōu)選混合A 0.5876 0.5876 0.5827 0.5827 0.0049 0.84%
2025-05-20 010437 嘉實(shí)競(jìng)爭(zhēng)力優(yōu)選混合A 0.5827 0.5827 0.5772 0.5772 0.0055 0.95%
2025-05-19 010437 嘉實(shí)競(jìng)爭(zhēng)力優(yōu)選混合A 0.5772 0.5772 0.5810 0.5810 -0.0038 -0.65%
2025-05-16 010437 嘉實(shí)競(jìng)爭(zhēng)力優(yōu)選混合A 0.5810 0.5810 0.5808 0.5808 0.0002 0.03%
2025-05-15 010437 嘉實(shí)競(jìng)爭(zhēng)力優(yōu)選混合A 0.5808 0.5808 0.5895 0.5895 -0.0087 -1.48%
2025-05-14 010437 嘉實(shí)競(jìng)爭(zhēng)力優(yōu)選混合A 0.5895 0.5895 0.5838 0.5838 0.0057 0.98%
2025-05-13 010437 嘉實(shí)競(jìng)爭(zhēng)力優(yōu)選混合A 0.5838 0.5838 0.5949 0.5949 -0.0111 -1.87%
2025-05-12 010437 嘉實(shí)競(jìng)爭(zhēng)力優(yōu)選混合A 0.5949 0.5949 0.5829 0.5829 0.0120 2.06%
2025-05-09 010437 嘉實(shí)競(jìng)爭(zhēng)力優(yōu)選混合A 0.5829 0.5829 0.5858 0.5858 -0.0029 -0.50%
2025-05-08 010437 嘉實(shí)競(jìng)爭(zhēng)力優(yōu)選混合A 0.5858 0.5858 0.5842 0.5842 0.0016 0.27%
2025-05-07 010437 嘉實(shí)競(jìng)爭(zhēng)力優(yōu)選混合A 0.5842 0.5842 0.5887 0.5887 -0.0045 -0.76%
2025-05-06 010437 嘉實(shí)競(jìng)爭(zhēng)力優(yōu)選混合A 0.5887 0.5887 0.5749 0.5749 0.0138 2.40%
2025-04-30 010437 嘉實(shí)競(jìng)爭(zhēng)力優(yōu)選混合A 0.5749 0.5749 0.5674 0.5674 0.0075 1.32%
2025-04-29 010437 嘉實(shí)競(jìng)爭(zhēng)力優(yōu)選混合A 0.5674 0.5674 0.5636 0.5636 0.0038 0.67%
2025-04-28 010437 嘉實(shí)競(jìng)爭(zhēng)力優(yōu)選混合A 0.5636 0.5636 0.5637 0.5637 -0.0001 -0.02%
2025-04-25 010437 嘉實(shí)競(jìng)爭(zhēng)力優(yōu)選混合A 0.5637 0.5637 0.5611 0.5611 0.0026 0.46%
2025-04-24 010437 嘉實(shí)競(jìng)爭(zhēng)力優(yōu)選混合A 0.5611 0.5611 0.5650 0.5650 -0.0039 -0.69%
2025-04-23 010437 嘉實(shí)競(jìng)爭(zhēng)力優(yōu)選混合A 0.5650 0.5650 0.5512 0.5512 0.0138 2.50%
2025-04-22 010437 嘉實(shí)競(jìng)爭(zhēng)力優(yōu)選混合A 0.5512 0.5512 0.5474 0.5474 0.0038 0.69%
2025-04-21 010437 嘉實(shí)競(jìng)爭(zhēng)力優(yōu)選混合A 0.5474 0.5474 0.5425 0.5425 0.0049 0.90%
2025-04-18 010437 嘉實(shí)競(jìng)爭(zhēng)力優(yōu)選混合A 0.5425 0.5425 0.5439 0.5439 -0.0014 -0.26%
2025-04-17 010437 嘉實(shí)競(jìng)爭(zhēng)力優(yōu)選混合A 0.5439 0.5439 0.5391 0.5391 0.0048 0.89%
2025-04-16 010437 嘉實(shí)競(jìng)爭(zhēng)力優(yōu)選混合A 0.5391 0.5391 0.5476 0.5476 -0.0085 -1.55%
2025-04-15 010437 嘉實(shí)競(jìng)爭(zhēng)力優(yōu)選混合A 0.5476 0.5476 0.5497 0.5497 -0.0021 -0.38%
2025-04-14 010437 嘉實(shí)競(jìng)爭(zhēng)力優(yōu)選混合A 0.5497 0.5497 0.5452 0.5452 0.0045 0.83%
2025-04-11 010437 嘉實(shí)競(jìng)爭(zhēng)力優(yōu)選混合A 0.5452 0.5452 0.5324 0.5324 0.0128 2.40%
2025-04-10 010437 嘉實(shí)競(jìng)爭(zhēng)力優(yōu)選混合A 0.5324 0.5324 0.5231 0.5231 0.0093 1.78%
2025-04-09 010437 嘉實(shí)競(jìng)爭(zhēng)力優(yōu)選混合A 0.5231 0.5231 0.5138 0.5138 0.0093 1.81%
2025-04-08 010437 嘉實(shí)競(jìng)爭(zhēng)力優(yōu)選混合A 0.5138 0.5138 0.5060 0.5060 0.0078 1.54%
2025-04-07 010437 嘉實(shí)競(jìng)爭(zhēng)力優(yōu)選混合A 0.5060 0.5060 0.5803 0.5803 -0.0743 -12.80%
2025-04-03 010437 嘉實(shí)競(jìng)爭(zhēng)力優(yōu)選混合A 0.5803 0.5803 0.5894 0.5894 -0.0091 -1.54%
2025-04-02 010437 嘉實(shí)競(jìng)爭(zhēng)力優(yōu)選混合A 0.5894 0.5894 0.5904 0.5904 -0.0010 -0.17%
2025-04-01 010437 嘉實(shí)競(jìng)爭(zhēng)力優(yōu)選混合A 0.5904 0.5904 0.5951 0.5951 -0.0047 -0.79%
2025-03-31 010437 嘉實(shí)競(jìng)爭(zhēng)力優(yōu)選混合A 0.5951 0.5951 0.6000 0.6000 -0.0049 -0.82%
2025-03-28 010437 嘉實(shí)競(jìng)爭(zhēng)力優(yōu)選混合A 0.6000 0.6000 0.6028 0.6028 -0.0028 -0.46%
2025-03-27 010437 嘉實(shí)競(jìng)爭(zhēng)力優(yōu)選混合A 0.6028 0.6028 0.5946 0.5946 0.0082 1.38%
2025-03-26 010437 嘉實(shí)競(jìng)爭(zhēng)力優(yōu)選混合A 0.5946 0.5946 0.5937 0.5937 0.0009 0.15%
2025-03-25 010437 嘉實(shí)競(jìng)爭(zhēng)力優(yōu)選混合A 0.5937 0.5937 0.6071 0.6071 -0.0134 -2.21%
2025-03-24 010437 嘉實(shí)競(jìng)爭(zhēng)力優(yōu)選混合A 0.6071 0.6071 0.6038 0.6038 0.0033 0.55%
2025-03-21 010437 嘉實(shí)競(jìng)爭(zhēng)力優(yōu)選混合A 0.6038 0.6038 0.6222 0.6222 -0.0184 -2.96%
2025-03-20 010437 嘉實(shí)競(jìng)爭(zhēng)力優(yōu)選混合A 0.6222 0.6222 0.6315 0.6315 -0.0093 -1.47%
2025-03-19 010437 嘉實(shí)競(jìng)爭(zhēng)力優(yōu)選混合A 0.6315 0.6315 0.6337 0.6337 -0.0022 -0.35%
2025-03-18 010437 嘉實(shí)競(jìng)爭(zhēng)力優(yōu)選混合A 0.6337 0.6337 0.6214 0.6214 0.0123 1.98%
2025-03-17 010437 嘉實(shí)競(jìng)爭(zhēng)力優(yōu)選混合A 0.6214 0.6214 0.6215 0.6215 -0.0001 -0.02%
2025-03-14 010437 嘉實(shí)競(jìng)爭(zhēng)力優(yōu)選混合A 0.6215 0.6215 0.6081 0.6081 0.0134 2.20%
2025-03-13 010437 嘉實(shí)競(jìng)爭(zhēng)力優(yōu)選混合A 0.6081 0.6081 0.6138 0.6138 -0.0057 -0.93%
2025-03-12 010437 嘉實(shí)競(jìng)爭(zhēng)力優(yōu)選混合A 0.6138 0.6138 0.6217 0.6217 -0.0079 -1.27%
2025-03-11 010437 嘉實(shí)競(jìng)爭(zhēng)力優(yōu)選混合A 0.6217 0.6217 0.6188 0.6188 0.0029 0.47%
2025-03-10 010437 嘉實(shí)競(jìng)爭(zhēng)力優(yōu)選混合A 0.6188 0.6188 0.6280 0.6280 -0.0092 -1.46%
2025-03-07 010437 嘉實(shí)競(jìng)爭(zhēng)力優(yōu)選混合A 0.6280 0.6280 0.6304 0.6304 -0.0024 -0.38%
2025-03-06 010437 嘉實(shí)競(jìng)爭(zhēng)力優(yōu)選混合A 0.6304 0.6304 0.6119 0.6119 0.0185 3.02%
2025-03-05 010437 嘉實(shí)競(jìng)爭(zhēng)力優(yōu)選混合A 0.6119 0.6119 0.6032 0.6032 0.0087 1.44%
2025-03-04 010437 嘉實(shí)競(jìng)爭(zhēng)力優(yōu)選混合A 0.6032 0.6032 0.6049 0.6049 -0.0017 -0.28%
2025-03-03 010437 嘉實(shí)競(jìng)爭(zhēng)力優(yōu)選混合A 0.6049 0.6049 0.6006 0.6006 0.0043 0.72%
2025-02-28 010437 嘉實(shí)競(jìng)爭(zhēng)力優(yōu)選混合A 0.6006 0.6006 0.6217 0.6217 -0.0211 -3.39%
2025-02-27 010437 嘉實(shí)競(jìng)爭(zhēng)力優(yōu)選混合A 0.6217 0.6217 0.6231 0.6231 -0.0014 -0.22%
2025-02-26 010437 嘉實(shí)競(jìng)爭(zhēng)力優(yōu)選混合A 0.6231 0.6231 0.6084 0.6084 0.0147 2.42%
2025-02-25 010437 嘉實(shí)競(jìng)爭(zhēng)力優(yōu)選混合A 0.6084 0.6084 0.6138 0.6138 -0.0054 -0.88%
2025-02-24 010437 嘉實(shí)競(jìng)爭(zhēng)力優(yōu)選混合A 0.6138 0.6138 0.6259 0.6259 -0.0121 -1.93%
2025-02-21 010437 嘉實(shí)競(jìng)爭(zhēng)力優(yōu)選混合A 0.6259 0.6259 0.5990 0.5990 0.0269 4.49%
2025-02-20 010437 嘉實(shí)競(jìng)爭(zhēng)力優(yōu)選混合A 0.5990 0.5990 0.6048 0.6048 -0.0058 -0.96%
2025-02-19 010437 嘉實(shí)競(jìng)爭(zhēng)力優(yōu)選混合A 0.6048 0.6048 0.5946 0.5946 0.0102 1.72%
2025-02-18 010437 嘉實(shí)競(jìng)爭(zhēng)力優(yōu)選混合A 0.5946 0.5946 0.5877 0.5877 0.0069 1.17%
2025-02-17 010437 嘉實(shí)競(jìng)爭(zhēng)力優(yōu)選混合A 0.5877 0.5877 0.5882 0.5882 -0.0005 -0.09%
2025-02-14 010437 嘉實(shí)競(jìng)爭(zhēng)力優(yōu)選混合A 0.5882 0.5882 0.5637 0.5637 0.0245 4.35%
2025-02-13 010437 嘉實(shí)競(jìng)爭(zhēng)力優(yōu)選混合A 0.5637 0.5637 0.5648 0.5648 -0.0011 -0.19%
2025-02-12 010437 嘉實(shí)競(jìng)爭(zhēng)力優(yōu)選混合A 0.5648 0.5648 0.5486 0.5486 0.0162 2.95%
2025-02-11 010437 嘉實(shí)競(jìng)爭(zhēng)力優(yōu)選混合A 0.5486 0.5486 0.5596 0.5596 -0.0110 -1.97%
2025-02-10 010437 嘉實(shí)競(jìng)爭(zhēng)力優(yōu)選混合A 0.5596 0.5596 0.5493 0.5493 0.0103 1.88%
2025-02-07 010437 嘉實(shí)競(jìng)爭(zhēng)力優(yōu)選混合A 0.5493 0.5493 0.5354 0.5354 0.0139 2.60%
2025-02-06 010437 嘉實(shí)競(jìng)爭(zhēng)力優(yōu)選混合A 0.5354 0.5354 0.5145 0.5145 0.0209 4.06%
2025-02-05 010437 嘉實(shí)競(jìng)爭(zhēng)力優(yōu)選混合A 0.5145 0.5145 0.4932 0.4932 0.0213 4.32%
2025-01-27 010437 嘉實(shí)競(jìng)爭(zhēng)力優(yōu)選混合A 0.4932 0.4932 0.4923 0.4923 0.0009 0.18%
2025-01-22 010437 嘉實(shí)競(jìng)爭(zhēng)力優(yōu)選混合A 0.4854 0.4854 0.4909 0.4909 -0.0055 -1.12%
2025-01-14 010437 嘉實(shí)競(jìng)爭(zhēng)力優(yōu)選混合A 0.4727 0.4727 0.4576 0.4576 0.0151 3.30%
2025-01-13 010437 嘉實(shí)競(jìng)爭(zhēng)力優(yōu)選混合A 0.4576 0.4576 0.4583 0.4583 -0.0007 -0.15%
2025-01-10 010437 嘉實(shí)競(jìng)爭(zhēng)力優(yōu)選混合A 0.4583 0.4583 0.4627 0.4627 -0.0044 -0.95%
2025-01-09 010437 嘉實(shí)競(jìng)爭(zhēng)力優(yōu)選混合A 0.4627 0.4627 0.4603 0.4603 0.0024 0.52%
2025-01-08 010437 嘉實(shí)競(jìng)爭(zhēng)力優(yōu)選混合A 0.4603 0.4603 0.4651 0.4651 -0.0048 -1.03%
2025-01-07 010437 嘉實(shí)競(jìng)爭(zhēng)力優(yōu)選混合A 0.4651 0.4651 0.4632 0.4632 0.0019 0.41%
2025-01-06 010437 嘉實(shí)競(jìng)爭(zhēng)力優(yōu)選混合A 0.4632 0.4632 0.4662 0.4662 -0.0030 -0.64%
2025-01-03 010437 嘉實(shí)競(jìng)爭(zhēng)力優(yōu)選混合A 0.4662 0.4662 0.4681 0.4681 -0.0019 -0.41%
2025-01-02 010437 嘉實(shí)競(jìng)爭(zhēng)力優(yōu)選混合A 0.4681 0.4681 0.4818 0.4818 -0.0137 -2.84%