近一季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 |
| 2025-12-17 |
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% |
| 2025-11-24 |
嘉实长青竞争优势股票A |
0.9665 |
0.65% |
| 2025-11-21 |
嘉实长青竞争优势股票A |
0.9603 |
-2.43% |
| 2025-11-20 |
嘉实长青竞争优势股票A |
0.9842 |
-1.28% |
| 2025-11-19 |
嘉实长青竞争优势股票A |
0.9970 |
-0.42% |
| 2025-11-18 |
嘉实长青竞争优势股票A |
1.0012 |
-0.99% |
| 2025-11-17 |
嘉实长青竞争优势股票A |
1.0112 |
-0.66% |
| 2025-11-14 |
嘉实长青竞争优势股票A |
1.0179 |
-1.98% |
| 2025-11-13 |
嘉实长青竞争优势股票A |
1.0385 |
1.61% |
| 2025-11-12 |
嘉实长青竞争优势股票A |
1.0220 |
-0.35% |
| 2025-11-11 |
嘉实长青竞争优势股票A |
1.0256 |
-1.12% |
| 2025-11-10 |
嘉实长青竞争优势股票A |
1.0372 |
1.67% |
| 2025-11-07 |
嘉实长青竞争优势股票A |
1.0202 |
-0.80% |
| 2025-11-06 |
嘉实长青竞争优势股票A |
1.0284 |
1.41% |
| 2025-11-05 |
嘉实长青竞争优势股票A |
1.0141 |
-0.46% |
| 2025-11-04 |
嘉实长青竞争优势股票A |
1.0188 |
-1.44% |
| 2025-11-03 |
嘉实长青竞争优势股票A |
1.0337 |
0.00% |
| 2025-10-31 |
嘉实长青竞争优势股票A |
1.0337 |
-1.45% |
| 2025-10-30 |
嘉实长青竞争优势股票A |
1.0489 |
-1.95% |
| 2025-10-29 |
嘉实长青竞争优势股票A |
1.0698 |
0.78% |
| 2025-10-28 |
嘉实长青竞争优势股票A |
1.0615 |
-0.73% |
| 2025-10-27 |
嘉实长青竞争优势股票A |
1.0693 |
1.13% |
| 2025-10-24 |
嘉实长青竞争优势股票A |
1.0573 |
3.05% |
| 2025-10-23 |
嘉实长青竞争优势股票A |
1.0260 |
-0.73% |
| 2025-10-22 |
嘉实长青竞争优势股票A |
1.0335 |
-0.83% |
| 2025-10-21 |
嘉实长青竞争优势股票A |
1.0422 |
2.04% |
| 2025-10-20 |
嘉实长青竞争优势股票A |
1.0214 |
0.45% |
| 2025-10-17 |
嘉实长青竞争优势股票A |
1.0168 |
-3.08% |
| 2025-10-16 |
嘉实长青竞争优势股票A |
1.0491 |
-1.06% |
| 2025-10-15 |
嘉实长青竞争优势股票A |
1.0603 |
1.35% |
| 2025-10-14 |
嘉实长青竞争优势股票A |
1.0462 |
-3.90% |
| 2025-10-13 |
嘉实长青竞争优势股票A |
1.0887 |
-0.87% |
| 2025-10-10 |
嘉实长青竞争优势股票A |
1.0983 |
-3.24% |
| 2025-10-09 |
嘉实长青竞争优势股票A |
1.1351 |
1.77% |
| 2025-09-30 |
嘉实长青竞争优势股票A |
1.1154 |
1.89% |
| 2025-09-29 |
嘉实长青竞争优势股票A |
1.0947 |
1.53% |
| 2025-09-26 |
嘉实长青竞争优势股票A |
1.0782 |
-2.79% |
| 2025-09-25 |
嘉实长青竞争优势股票A |
1.1092 |
-0.40% |
| 2025-09-24 |
嘉实长青竞争优势股票A |
1.1136 |
3.57% |
| 2025-09-23 |
嘉实长青竞争优势股票A |
1.0752 |
0.30% |
| 2025-09-22 |
嘉实长青竞争优势股票A |
1.0720 |
2.23% |
| 2025-09-19 |
嘉实长青竞争优势股票A |
1.0486 |
-0.98% |
