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 |
| 2024-05-07 |
嘉实长青竞争优势股票A |
0.9157 |
-1.38% |
| 2024-05-06 |
嘉实长青竞争优势股票A |
0.9285 |
2.12% |
| 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% |
