近一月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 |
2024-04-26 |
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% |