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 |
| 2025-12-24 |
嘉实长青竞争优势股票A |
1.0146 |
1.69% |
| 2025-12-23 |
嘉实长青竞争优势股票A |
0.9977 |
0.25% |
| 2025-12-22 |
嘉实长青竞争优势股票A |
0.9952 |
0.97% |
| 2025-12-19 |
嘉实长青竞争优势股票A |
0.9856 |
0.32% |
| 2025-12-18 |
嘉实长青竞争优势股票A |
0.9825 |
-0.22% |
| 2025-12-17 |
嘉实长青竞争优势股票A |
0.9847 |
1.73% |
| 2025-12-16 |
嘉实长青竞争优势股票A |
0.9680 |
-1.60% |
| 2025-12-15 |
嘉实长青竞争优势股票A |
0.9837 |
0.08% |
| 2025-12-12 |
嘉实长青竞争优势股票A |
0.9829 |
1.54% |
| 2025-12-11 |
嘉实长青竞争优势股票A |
0.9680 |
-0.59% |
| 2025-12-10 |
嘉实长青竞争优势股票A |
0.9737 |
-0.15% |
| 2025-12-09 |
嘉实长青竞争优势股票A |
0.9752 |
-1.09% |
| 2025-12-08 |
嘉实长青竞争优势股票A |
0.9859 |
-0.16% |
| 2025-12-05 |
嘉实长青竞争优势股票A |
0.9875 |
1.23% |
| 2025-12-04 |
嘉实长青竞争优势股票A |
0.9755 |
0.03% |
| 2025-12-03 |
嘉实长青竞争优势股票A |
0.9752 |
-0.37% |
| 2025-12-02 |
嘉实长青竞争优势股票A |
0.9788 |
-0.85% |
| 2025-12-01 |
嘉实长青竞争优势股票A |
0.9872 |
0.65% |
| 2025-11-28 |
嘉实长青竞争优势股票A |
0.9808 |
0.53% |
| 2025-11-27 |
嘉实长青竞争优势股票A |
0.9756 |
0.47% |
| 2025-11-26 |
嘉实长青竞争优势股票A |
0.9710 |
-0.07% |
| 2025-11-25 |
嘉实长青竞争优势股票A |
0.9717 |
0.54% |
