今年以来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% |
