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 |
| 2026-09-16 |
嘉实长青竞争优势股票A |
1.3931 |
0.99% |
| 2026-09-15 |
嘉实长青竞争优势股票A |
1.3794 |
-0.81% |
| 2026-09-14 |
嘉实长青竞争优势股票A |
1.3906 |
-0.90% |
| 2026-09-11 |
嘉实长青竞争优势股票A |
1.4032 |
-2.50% |
| 2026-09-10 |
嘉实长青竞争优势股票A |
1.4383 |
-1.50% |
| 2026-09-09 |
嘉实长青竞争优势股票A |
1.4599 |
1.12% |
| 2026-09-08 |
嘉实长青竞争优势股票A |
1.4438 |
0.77% |
| 2026-09-07 |
嘉实长青竞争优势股票A |
1.4328 |
-0.05% |
| 2026-09-04 |
嘉实长青竞争优势股票A |
1.4335 |
-0.89% |
| 2026-09-03 |
嘉实长青竞争优势股票A |
1.4464 |
0.47% |
| 2026-09-02 |
嘉实长青竞争优势股票A |
1.4397 |
-1.71% |
| 2026-09-01 |
嘉实长青竞争优势股票A |
1.4648 |
-1.36% |
| 2026-08-31 |
嘉实长青竞争优势股票A |
1.4850 |
0.13% |
| 2026-08-28 |
嘉实长青竞争优势股票A |
1.4831 |
0.07% |
| 2026-08-27 |
嘉实长青竞争优势股票A |
1.4821 |
1.26% |
| 2026-08-26 |
嘉实长青竞争优势股票A |
1.4637 |
1.79% |
| 2026-08-25 |
嘉实长青竞争优势股票A |
1.4379 |
-1.05% |
| 2026-08-24 |
嘉实长青竞争优势股票A |
1.4531 |
-0.97% |
| 2026-08-21 |
嘉实长青竞争优势股票A |
1.4673 |
1.28% |
| 2026-08-20 |
嘉实长青竞争优势股票A |
1.4488 |
0.63% |
| 2026-08-19 |
嘉实长青竞争优势股票A |
1.4398 |
-4.69% |
| 2026-08-18 |
嘉实长青竞争优势股票A |
1.5107 |
-0.20% |
| 2026-08-17 |
嘉实长青竞争优势股票A |
1.5137 |
3.55% |
