近一年嘉实长青竞争优势股票A基金净值查询
查询指定日期范围嘉实长青竞争优势股票A007133净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
嘉实长青竞争优势股票A |
0.9092 |
0.12% |
| 2024-04-29 |
嘉实长青竞争优势股票A |
0.9081 |
0.73% |
| 2024-04-26 |
嘉实长青竞争优势股票A |
0.9015 |
1.44% |
| 2024-04-25 |
嘉实长青竞争优势股票A |
0.8887 |
-0.15% |
| 2024-04-24 |
嘉实长青竞争优势股票A |
0.8900 |
1.38% |
| 2024-04-23 |
嘉实长青竞争优势股票A |
0.8779 |
-1.07% |
| 2024-04-22 |
嘉实长青竞争优势股票A |
0.8874 |
-0.31% |
| 2024-04-19 |
嘉实长青竞争优势股票A |
0.8902 |
-0.50% |
| 2024-04-18 |
嘉实长青竞争优势股票A |
0.8947 |
0.31% |
| 2024-04-17 |
嘉实长青竞争优势股票A |
0.8919 |
2.60% |
| 2024-04-16 |
嘉实长青竞争优势股票A |
0.8693 |
-1.93% |
| 2024-04-15 |
嘉实长青竞争优势股票A |
0.8864 |
0.29% |
| 2024-04-12 |
嘉实长青竞争优势股票A |
0.8838 |
0.36% |
| 2024-04-11 |
嘉实长青竞争优势股票A |
0.8806 |
0.36% |
| 2024-04-10 |
嘉实长青竞争优势股票A |
0.8774 |
-1.25% |
| 2024-04-09 |
嘉实长青竞争优势股票A |
0.8885 |
0.71% |
| 2024-04-08 |
嘉实长青竞争优势股票A |
0.8822 |
-1.95% |
| 2024-04-03 |
嘉实长青竞争优势股票A |
0.8997 |
-0.21% |
| 2024-04-02 |
嘉实长青竞争优势股票A |
0.9016 |
-1.39% |
| 2024-04-01 |
嘉实长青竞争优势股票A |
0.9143 |
1.11% |
| 2024-03-29 |
嘉实长青竞争优势股票A |
0.9043 |
1.61% |
| 2024-03-28 |
嘉实长青竞争优势股票A |
0.8900 |
0.82% |
| 2024-03-27 |
嘉实长青竞争优势股票A |
0.8828 |
-1.63% |
| 2024-03-26 |
嘉实长青竞争优势股票A |
0.8974 |
-0.28% |
| 2024-03-25 |
嘉实长青竞争优势股票A |
0.8999 |
-2.13% |
| 2024-03-22 |
嘉实长青竞争优势股票A |
0.9195 |
-1.11% |
| 2024-03-21 |
嘉实长青竞争优势股票A |
0.9298 |
-0.52% |
| 2024-03-20 |
嘉实长青竞争优势股票A |
0.9347 |
-0.40% |
| 2024-03-18 |
嘉实长青竞争优势股票A |
0.9559 |
1.13% |
| 2024-03-15 |
嘉实长青竞争优势股票A |
0.9452 |
0.94% |
| 2024-03-14 |
嘉实长青竞争优势股票A |
0.9364 |
-0.58% |
| 2024-03-13 |
嘉实长青竞争优势股票A |
0.9419 |
0.43% |
| 2024-03-12 |
嘉实长青竞争优势股票A |
0.9379 |
0.37% |
| 2024-03-11 |
嘉实长青竞争优势股票A |
0.9344 |
1.30% |
| 2024-03-08 |
嘉实长青竞争优势股票A |
0.9224 |
1.08% |
| 2024-03-07 |
嘉实长青竞争优势股票A |
0.9125 |
-2.30% |
| 2024-03-06 |
嘉实长青竞争优势股票A |
0.9340 |
0.21% |
| 2024-03-05 |
嘉实长青竞争优势股票A |
0.9320 |
-0.57% |
| 2024-03-04 |
嘉实长青竞争优势股票A |
0.9373 |
1.30% |
| 2024-03-01 |
嘉实长青竞争优势股票A |
0.9253 |
1.30% |
| 2024-02-29 |
嘉实长青竞争优势股票A |
0.9134 |
2.99% |
| 2024-02-28 |
嘉实长青竞争优势股票A |
0.8869 |
-3.75% |
| 2024-02-27 |
嘉实长青竞争优势股票A |
0.9215 |
2.09% |
| 2024-02-26 |
嘉实长青竞争优势股票A |
0.9026 |
0.49% |
| 2024-02-23 |
嘉实长青竞争优势股票A |
0.8982 |
0.72% |
| 2024-02-22 |
嘉实长青竞争优势股票A |
0.8918 |
0.50% |
| 2024-02-21 |
嘉实长青竞争优势股票A |
0.8874 |
-0.33% |
| 2024-02-20 |
嘉实长青竞争优势股票A |
0.8903 |
1.60% |
| 2024-02-19 |
嘉实长青竞争优势股票A |
0.8763 |
0.38% |
| 2024-02-08 |
嘉实长青竞争优势股票A |
0.8730 |
2.19% |
| 2024-02-07 |
嘉实长青竞争优势股票A |
0.8543 |
3.04% |
| 2024-02-06 |
嘉实长青竞争优势股票A |
0.8291 |
7.47% |
| 2024-02-05 |
嘉实长青竞争优势股票A |
0.7715 |
-2.23% |
| 2024-02-02 |
嘉实长青竞争优势股票A |
0.7891 |
-2.80% |
| 2024-02-01 |
嘉实长青竞争优势股票A |
0.8118 |
-0.14% |
| 2024-01-31 |
嘉实长青竞争优势股票A |
0.8129 |
-2.48% |
| 2024-01-30 |
嘉实长青竞争优势股票A |
0.8336 |
-2.75% |
| 2024-01-29 |
嘉实长青竞争优势股票A |
0.8572 |
-2.40% |
| 2024-01-26 |
嘉实长青竞争优势股票A |
0.8783 |
-2.08% |
| 2024-01-25 |
嘉实长青竞争优势股票A |
0.8970 |
1.67% |
| 2024-01-24 |
嘉实长青竞争优势股票A |
0.8823 |
1.47% |
| 2024-01-23 |
嘉实长青竞争优势股票A |
0.8695 |
1.26% |
| 2024-01-22 |
嘉实长青竞争优势股票A |
0.8587 |
-5.30% |
| 2024-01-19 |
嘉实长青竞争优势股票A |
0.9068 |
-0.74% |
| 2024-01-18 |
嘉实长青竞争优势股票A |
0.9136 |
0.38% |
| 2024-01-17 |
嘉实长青竞争优势股票A |
0.9101 |
-2.59% |
| 2024-01-16 |
嘉实长青竞争优势股票A |
0.9343 |
-0.12% |
| 2024-01-15 |
嘉实长青竞争优势股票A |
0.9354 |
0.26% |
| 2024-01-12 |
嘉实长青竞争优势股票A |
0.9330 |
-1.03% |
| 2024-01-11 |
嘉实长青竞争优势股票A |
0.9427 |
0.58% |
| 2024-01-10 |
嘉实长青竞争优势股票A |
0.9373 |
-1.23% |
| 2024-01-09 |
嘉实长青竞争优势股票A |
0.9490 |
-0.64% |
| 2024-01-08 |
嘉实长青竞争优势股票A |
0.9551 |
-1.64% |
| 2024-01-05 |
嘉实长青竞争优势股票A |
0.9710 |
-1.53% |
| 2024-01-04 |
嘉实长青竞争优势股票A |
0.9861 |
-0.86% |
| 2024-01-03 |
嘉实长青竞争优势股票A |
0.9947 |
-1.30% |
| 2024-01-02 |
嘉实长青竞争优势股票A |
1.0078 |
-0.71% |
| 2023-12-29 |
嘉实长青竞争优势股票A |
1.0150 |
1.33% |
| 2023-12-28 |
嘉实长青竞争优势股票A |
1.0017 |
-0.11% |
| 2023-12-27 |
嘉实长青竞争优势股票A |
1.0028 |
1.33% |
| 2023-12-26 |
嘉实长青竞争优势股票A |
0.9896 |
-1.44% |
| 2023-12-25 |
嘉实长青竞争优势股票A |
1.0041 |
0.20% |
| 2023-12-22 |
嘉实长青竞争优势股票A |
1.0021 |
-2.05% |
| 2023-12-21 |
嘉实长青竞争优势股票A |
1.0231 |
1.13% |
| 2023-12-20 |
嘉实长青竞争优势股票A |
1.0117 |
-2.62% |
| 2023-12-19 |
嘉实长青竞争优势股票A |
1.0389 |
0.14% |
| 2023-12-18 |
嘉实长青竞争优势股票A |
1.0374 |
-0.31% |
| 2023-12-15 |
嘉实长青竞争优势股票A |
1.0406 |
-0.64% |
| 2023-12-14 |
嘉实长青竞争优势股票A |
1.0473 |
-0.32% |
| 2023-12-13 |
嘉实长青竞争优势股票A |
1.0507 |
-0.24% |
| 2023-12-12 |
嘉实长青竞争优势股票A |
1.0532 |
-0.04% |
| 2023-12-11 |
嘉实长青竞争优势股票A |
1.0536 |
2.17% |
| 2023-12-08 |
嘉实长青竞争优势股票A |
1.0312 |
-0.03% |
| 2023-12-07 |
嘉实长青竞争优势股票A |
1.0315 |
-0.69% |
| 2023-12-06 |
嘉实长青竞争优势股票A |
1.0387 |
-0.53% |
| 2023-12-05 |
嘉实长青竞争优势股票A |
1.0442 |
-1.05% |
| 2023-12-04 |
嘉实长青竞争优势股票A |
1.0553 |
-0.57% |
| 2023-12-01 |
嘉实长青竞争优势股票A |
1.0613 |
0.27% |
| 2023-11-30 |
嘉实长青竞争优势股票A |
1.0584 |
0.68% |
| 2023-11-29 |
嘉实长青竞争优势股票A |
1.0513 |
-0.44% |
| 2023-11-28 |
嘉实长青竞争优势股票A |
1.0559 |
0.51% |
| 2023-11-27 |
嘉实长青竞争优势股票A |
1.0505 |
0.32% |
| 2023-11-24 |
嘉实长青竞争优势股票A |
1.0472 |
-1.55% |
| 2023-11-23 |
嘉实长青竞争优势股票A |
1.0637 |
1.19% |
| 2023-11-22 |
嘉实长青竞争优势股票A |
1.0512 |
-1.52% |
| 2023-11-20 |
嘉实长青竞争优势股票A |
1.0771 |
0.45% |
| 2023-11-17 |
嘉实长青竞争优势股票A |
1.0723 |
0.94% |
| 2023-11-16 |
嘉实长青竞争优势股票A |
1.0623 |
-0.92% |
| 2023-11-15 |
嘉实长青竞争优势股票A |
1.0722 |
0.21% |
| 2023-11-14 |
嘉实长青竞争优势股票A |
1.0700 |
0.57% |
| 2023-11-13 |
嘉实长青竞争优势股票A |
1.0639 |
0.34% |
| 2023-11-10 |
嘉实长青竞争优势股票A |
1.0603 |
-0.11% |
| 2023-11-09 |
嘉实长青竞争优势股票A |
1.0615 |
-1.29% |
| 2023-11-08 |
嘉实长青竞争优势股票A |
1.0754 |
0.16% |
| 2023-11-07 |
嘉实长青竞争优势股票A |
1.0737 |
-0.19% |
| 2023-11-06 |
嘉实长青竞争优势股票A |
1.0757 |
1.60% |
| 2023-11-03 |
嘉实长青竞争优势股票A |
1.0588 |
1.36% |
| 2023-11-02 |
嘉实长青竞争优势股票A |
1.0446 |
-1.37% |
| 2023-11-01 |
嘉实长青竞争优势股票A |
1.0591 |
-1.06% |
| 2023-10-31 |
嘉实长青竞争优势股票A |
1.0704 |
-0.89% |
| 2023-10-30 |
嘉实长青竞争优势股票A |
1.0800 |
1.68% |
| 2023-10-27 |
嘉实长青竞争优势股票A |
1.0622 |
1.10% |
| 2023-10-26 |
嘉实长青竞争优势股票A |
1.0506 |
0.79% |
| 2023-10-25 |
嘉实长青竞争优势股票A |
1.0424 |
-0.38% |
| 2023-10-24 |
嘉实长青竞争优势股票A |
1.0464 |
1.48% |
| 2023-10-23 |
嘉实长青竞争优势股票A |
1.0311 |
-1.99% |
| 2023-10-20 |
嘉实长青竞争优势股票A |
1.0520 |
-1.29% |
| 2023-10-19 |
嘉实长青竞争优势股票A |
1.0658 |
-0.86% |
| 2023-10-18 |
嘉实长青竞争优势股票A |
1.0750 |
-1.48% |
| 2023-10-17 |
嘉实长青竞争优势股票A |
1.0912 |
0.53% |
| 2023-10-16 |
嘉实长青竞争优势股票A |
1.0854 |
-0.89% |
| 2023-10-13 |
嘉实长青竞争优势股票A |
1.0952 |
-0.96% |
| 2023-10-12 |
嘉实长青竞争优势股票A |
1.1058 |
0.14% |
| 2023-10-11 |
嘉实长青竞争优势股票A |
1.1042 |
0.76% |
| 2023-10-10 |
嘉实长青竞争优势股票A |
1.0959 |
-1.39% |
| 2023-10-09 |
嘉实长青竞争优势股票A |
1.1114 |
-0.94% |
| 2023-09-28 |
嘉实长青竞争优势股票A |
1.1219 |
-0.10% |
| 2023-09-27 |
嘉实长青竞争优势股票A |
1.1230 |
0.66% |
| 2023-09-26 |
嘉实长青竞争优势股票A |
1.1156 |
0.04% |
| 2023-09-25 |
嘉实长青竞争优势股票A |
1.1152 |
-0.30% |
| 2023-09-22 |
嘉实长青竞争优势股票A |
1.1185 |
2.45% |
| 2023-09-21 |
嘉实长青竞争优势股票A |
1.0917 |
-1.20% |
| 2023-09-20 |
嘉实长青竞争优势股票A |
1.1050 |
-1.04% |
| 2023-09-19 |
嘉实长青竞争优势股票A |
1.1166 |
-0.37% |
| 2023-09-18 |
嘉实长青竞争优势股票A |
1.1208 |
1.51% |
| 2023-09-15 |
嘉实长青竞争优势股票A |
1.1041 |
-0.65% |
| 2023-09-14 |
嘉实长青竞争优势股票A |
1.1113 |
-1.31% |
| 2023-09-13 |
嘉实长青竞争优势股票A |
1.1260 |
-1.57% |
| 2023-09-12 |
嘉实长青竞争优势股票A |
1.1440 |
-0.30% |
| 2023-09-11 |
嘉实长青竞争优势股票A |
1.1474 |
1.79% |
| 2023-09-08 |
嘉实长青竞争优势股票A |
1.1272 |
0.28% |
| 2023-09-07 |
嘉实长青竞争优势股票A |
1.1240 |
-1.73% |
| 2023-09-06 |
嘉实长青竞争优势股票A |
1.1438 |
-0.08% |
| 2023-09-05 |
嘉实长青竞争优势股票A |
1.1447 |
-1.17% |
| 2023-09-04 |
嘉实长青竞争优势股票A |
1.1583 |
0.15% |
| 2023-09-01 |
嘉实长青竞争优势股票A |
1.1566 |
0.16% |
| 2023-08-31 |
嘉实长青竞争优势股票A |
1.1547 |
-0.12% |
| 2023-08-30 |
嘉实长青竞争优势股票A |
1.1561 |
0.03% |
| 2023-08-29 |
嘉实长青竞争优势股票A |
1.1558 |
3.62% |
| 2023-08-28 |
嘉实长青竞争优势股票A |
1.1154 |
0.70% |
| 2023-08-25 |
嘉实长青竞争优势股票A |
1.1077 |
-1.36% |
| 2023-08-24 |
嘉实长青竞争优势股票A |
1.1230 |
-0.27% |
| 2023-08-23 |
嘉实长青竞争优势股票A |
1.1260 |
-2.23% |
| 2023-08-22 |
嘉实长青竞争优势股票A |
1.1517 |
1.40% |
| 2023-08-21 |
嘉实长青竞争优势股票A |
1.1358 |
-1.65% |
| 2023-08-18 |
嘉实长青竞争优势股票A |
1.1548 |
-2.41% |
| 2023-08-17 |
嘉实长青竞争优势股票A |
1.1833 |
0.93% |
| 2023-08-16 |
嘉实长青竞争优势股票A |
1.1724 |
-1.53% |
| 2023-08-15 |
嘉实长青竞争优势股票A |
1.1906 |
-0.08% |
| 2023-08-14 |
嘉实长青竞争优势股票A |
1.1915 |
-0.72% |
| 2023-08-11 |
嘉实长青竞争优势股票A |
1.2001 |
-1.78% |
| 2023-08-10 |
嘉实长青竞争优势股票A |
1.2218 |
0.22% |
| 2023-08-09 |
嘉实长青竞争优势股票A |
1.2191 |
-0.87% |
| 2023-08-08 |
嘉实长青竞争优势股票A |
1.2298 |
-0.53% |
| 2023-08-07 |
嘉实长青竞争优势股票A |
1.2364 |
0.07% |
| 2023-08-04 |
嘉实长青竞争优势股票A |
1.2355 |
1.13% |
| 2023-08-03 |
嘉实长青竞争优势股票A |
1.2217 |
0.21% |
| 2023-08-02 |
嘉实长青竞争优势股票A |
1.2191 |
-0.16% |
| 2023-08-01 |
嘉实长青竞争优势股票A |
1.2210 |
-0.77% |
| 2023-07-31 |
嘉实长青竞争优势股票A |
1.2305 |
1.12% |
| 2023-07-28 |
嘉实长青竞争优势股票A |
1.2169 |
1.58% |
| 2023-07-27 |
嘉实长青竞争优势股票A |
1.1980 |
0.48% |
| 2023-07-26 |
嘉实长青竞争优势股票A |
1.1923 |
-1.10% |
| 2023-07-25 |
嘉实长青竞争优势股票A |
1.2056 |
1.74% |
| 2023-07-24 |
嘉实长青竞争优势股票A |
1.1850 |
-0.43% |
| 2023-07-21 |
嘉实长青竞争优势股票A |
1.1901 |
-0.32% |
| 2023-07-20 |
嘉实长青竞争优势股票A |
1.1939 |
-2.32% |
| 2023-07-19 |
嘉实长青竞争优势股票A |
1.2223 |
-0.50% |
| 2023-07-18 |
嘉实长青竞争优势股票A |
1.2285 |
-0.36% |
| 2023-07-17 |
嘉实长青竞争优势股票A |
1.2329 |
-0.63% |
| 2023-07-14 |
嘉实长青竞争优势股票A |
1.2407 |
-1.23% |
| 2023-07-13 |
嘉实长青竞争优势股票A |
1.2561 |
0.01% |
| 2023-07-12 |
嘉实长青竞争优势股票A |
1.2560 |
-1.64% |
| 2023-07-11 |
嘉实长青竞争优势股票A |
1.2770 |
2.00% |
| 2023-07-10 |
嘉实长青竞争优势股票A |
1.2519 |
-0.45% |
| 2023-07-07 |
嘉实长青竞争优势股票A |
1.2576 |
-1.33% |
| 2023-07-06 |
嘉实长青竞争优势股票A |
1.2746 |
0.09% |
| 2023-07-05 |
嘉实长青竞争优势股票A |
1.2735 |
-0.43% |
| 2023-07-04 |
嘉实长青竞争优势股票A |
1.2790 |
2.92% |
| 2023-07-03 |
嘉实长青竞争优势股票A |
1.2427 |
0.24% |
| 2023-06-30 |
嘉实长青竞争优势股票A |
1.2397 |
-0.14% |
| 2023-06-29 |
嘉实长青竞争优势股票A |
1.2414 |
0.95% |
| 2023-06-28 |
嘉实长青竞争优势股票A |
1.2297 |
-0.98% |
| 2023-06-27 |
嘉实长青竞争优势股票A |
1.2419 |
0.53% |
| 2023-06-26 |
嘉实长青竞争优势股票A |
1.2354 |
-2.35% |
| 2023-06-21 |
嘉实长青竞争优势股票A |
1.2651 |
-1.20% |
| 2023-06-20 |
嘉实长青竞争优势股票A |
1.2805 |
0.16% |
| 2023-06-19 |
嘉实长青竞争优势股票A |
1.2785 |
0.06% |
| 2023-06-16 |
嘉实长青竞争优势股票A |
1.2777 |
0.38% |
| 2023-06-15 |
嘉实长青竞争优势股票A |
1.2728 |
0.93% |
| 2023-06-14 |
嘉实长青竞争优势股票A |
1.2611 |
0.90% |
| 2023-06-13 |
嘉实长青竞争优势股票A |
1.2498 |
-0.02% |
| 2023-06-12 |
嘉实长青竞争优势股票A |
1.2500 |
-0.55% |
| 2023-06-09 |
嘉实长青竞争优势股票A |
1.2569 |
0.13% |
| 2023-06-08 |
嘉实长青竞争优势股票A |
1.2553 |
-0.79% |
| 2023-06-07 |
嘉实长青竞争优势股票A |
1.2653 |
0.92% |
| 2023-06-06 |
嘉实长青竞争优势股票A |
1.2538 |
-1.49% |
| 2023-06-05 |
嘉实长青竞争优势股票A |
1.2727 |
0.13% |
| 2023-06-02 |
嘉实长青竞争优势股票A |
1.2710 |
-0.22% |
| 2023-06-01 |
嘉实长青竞争优势股票A |
1.2738 |
-0.72% |
| 2023-05-31 |
嘉实长青竞争优势股票A |
1.2830 |
-0.75% |
| 2023-05-30 |
嘉实长青竞争优势股票A |
1.2927 |
0.33% |
| 2023-05-29 |
嘉实长青竞争优势股票A |
1.2884 |
0.37% |
| 2023-05-26 |
嘉实长青竞争优势股票A |
1.2837 |
1.42% |
| 2023-05-25 |
嘉实长青竞争优势股票A |
1.2657 |
-0.47% |
| 2023-05-24 |
嘉实长青竞争优势股票A |
1.2717 |
-1.54% |
| 2023-05-23 |
嘉实长青竞争优势股票A |
1.2916 |
-0.84% |
| 2023-05-22 |
嘉实长青竞争优势股票A |
1.3026 |
0.51% |
| 2023-05-19 |
嘉实长青竞争优势股票A |
1.2960 |
0.61% |
| 2023-05-18 |
嘉实长青竞争优势股票A |
1.2882 |
0.33% |
| 2023-05-17 |
嘉实长青竞争优势股票A |
1.2839 |
0.08% |
| 2023-05-16 |
嘉实长青竞争优势股票A |
1.2829 |
-0.77% |
| 2023-05-15 |
嘉实长青竞争优势股票A |
1.2928 |
1.10% |
| 2023-05-12 |
嘉实长青竞争优势股票A |
1.2787 |
-0.71% |
| 2023-05-11 |
嘉实长青竞争优势股票A |
1.2879 |
-0.72% |
| 2023-05-10 |
嘉实长青竞争优势股票A |
1.2972 |
-0.70% |
| 2023-05-09 |
嘉实长青竞争优势股票A |
1.3063 |
-2.01% |
| 2023-05-08 |
嘉实长青竞争优势股票A |
1.3331 |
0.18% |
| 2023-05-05 |
嘉实长青竞争优势股票A |
1.3307 |
-1.20% |
| 2023-05-04 |
嘉实长青竞争优势股票A |
1.3469 |
0.41% |
