近一季嘉实长青竞争优势股票C基金净值查询
查询指定日期范围嘉实长青竞争优势股票C007134净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
嘉实长青竞争优势股票C |
0.8774 |
1.43% |
| 2024-04-25 |
嘉实长青竞争优势股票C |
0.8650 |
-0.14% |
| 2024-04-24 |
嘉实长青竞争优势股票C |
0.8662 |
1.37% |
| 2024-04-23 |
嘉实长青竞争优势股票C |
0.8545 |
-1.07% |
| 2024-04-22 |
嘉实长青竞争优势股票C |
0.8637 |
-0.32% |
| 2024-04-19 |
嘉实长青竞争优势股票C |
0.8665 |
-0.51% |
| 2024-04-18 |
嘉实长青竞争优势股票C |
0.8709 |
0.31% |
| 2024-04-17 |
嘉实长青竞争优势股票C |
0.8682 |
2.60% |
| 2024-04-16 |
嘉实长青竞争优势股票C |
0.8462 |
-1.94% |
| 2024-04-15 |
嘉实长青竞争优势股票C |
0.8629 |
0.30% |
| 2024-04-12 |
嘉实长青竞争优势股票C |
0.8603 |
0.35% |
| 2024-04-11 |
嘉实长青竞争优势股票C |
0.8573 |
0.36% |
| 2024-04-10 |
嘉实长青竞争优势股票C |
0.8542 |
-1.24% |
| 2024-04-09 |
嘉实长青竞争优势股票C |
0.8649 |
0.70% |
| 2024-04-08 |
嘉实长青竞争优势股票C |
0.8589 |
-1.94% |
| 2024-04-03 |
嘉实长青竞争优势股票C |
0.8759 |
-0.22% |
| 2024-04-02 |
嘉实长青竞争优势股票C |
0.8778 |
-1.39% |
| 2024-04-01 |
嘉实长青竞争优势股票C |
0.8902 |
1.10% |
| 2024-03-29 |
嘉实长青竞争优势股票C |
0.8805 |
1.60% |
| 2024-03-28 |
嘉实长青竞争优势股票C |
0.8666 |
0.81% |
| 2024-03-27 |
嘉实长青竞争优势股票C |
0.8596 |
-1.64% |
| 2024-03-26 |
嘉实长青竞争优势股票C |
0.8739 |
-0.27% |
| 2024-03-25 |
嘉实长青竞争优势股票C |
0.8763 |
-2.13% |
| 2024-03-22 |
嘉实长青竞争优势股票C |
0.8954 |
-1.10% |
| 2024-03-21 |
嘉实长青竞争优势股票C |
0.9054 |
-0.53% |
| 2024-03-20 |
嘉实长青竞争优势股票C |
0.9102 |
-0.40% |
| 2024-03-18 |
嘉实长青竞争优势股票C |
0.9309 |
1.13% |
| 2024-03-15 |
嘉实长青竞争优势股票C |
0.9205 |
0.94% |
| 2024-03-14 |
嘉实长青竞争优势股票C |
0.9119 |
-0.59% |
| 2024-03-13 |
嘉实长青竞争优势股票C |
0.9173 |
0.43% |
| 2024-03-12 |
嘉实长青竞争优势股票C |
0.9134 |
0.37% |
| 2024-03-11 |
嘉实长青竞争优势股票C |
0.9100 |
1.29% |
| 2024-03-08 |
嘉实长青竞争优势股票C |
0.8984 |
1.09% |
| 2024-03-07 |
嘉实长青竞争优势股票C |
0.8887 |
-2.31% |
| 2024-03-06 |
嘉实长青竞争优势股票C |
0.9097 |
0.21% |
| 2024-03-05 |
嘉实长青竞争优势股票C |
0.9078 |
-0.57% |
| 2024-03-04 |
嘉实长青竞争优势股票C |
0.9130 |
1.30% |
| 2024-03-01 |
嘉实长青竞争优势股票C |
0.9013 |
1.30% |
| 2024-02-29 |
嘉实长青竞争优势股票C |
0.8897 |
2.99% |
| 2024-02-28 |
嘉实长青竞争优势股票C |
0.8639 |
-3.75% |
| 2024-02-27 |
嘉实长青竞争优势股票C |
0.8976 |
2.08% |
| 2024-02-26 |
嘉实长青竞争优势股票C |
0.8793 |
0.49% |
| 2024-02-23 |
嘉实长青竞争优势股票C |
0.8750 |
0.73% |
| 2024-02-22 |
嘉实长青竞争优势股票C |
0.8687 |
0.49% |
| 2024-02-21 |
嘉实长青竞争优势股票C |
0.8645 |
-0.32% |
| 2024-02-20 |
嘉实长青竞争优势股票C |
0.8673 |
1.59% |
| 2024-02-19 |
嘉实长青竞争优势股票C |
0.8537 |
0.36% |
| 2024-02-08 |
嘉实长青竞争优势股票C |
0.8506 |
2.19% |
| 2024-02-07 |
嘉实长青竞争优势股票C |
0.8324 |
3.05% |
| 2024-02-06 |
嘉实长青竞争优势股票C |
0.8078 |
7.45% |
| 2024-02-05 |
嘉实长青竞争优势股票C |
0.7518 |
-2.22% |
| 2024-02-02 |
嘉实长青竞争优势股票C |
0.7689 |
-2.79% |
| 2024-02-01 |
嘉实长青竞争优势股票C |
0.7910 |
-0.15% |
| 2024-01-31 |
嘉实长青竞争优势股票C |
0.7922 |
-2.47% |
| 2024-01-30 |
嘉实长青竞争优势股票C |
0.8123 |
-2.75% |
| 2024-01-29 |
嘉实长青竞争优势股票C |
0.8353 |
-2.41% |
