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 |
| 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% |
| 2026-08-14 |
嘉实长青竞争优势股票A |
1.4618 |
1.18% |
| 2026-08-13 |
嘉实长青竞争优势股票A |
1.4447 |
-1.47% |
| 2026-08-12 |
嘉实长青竞争优势股票A |
1.4660 |
0.61% |
| 2026-08-11 |
嘉实长青竞争优势股票A |
1.4571 |
-2.28% |
| 2026-08-10 |
嘉实长青竞争优势股票A |
1.4903 |
-0.06% |
| 2026-08-07 |
嘉实长青竞争优势股票A |
1.4912 |
2.00% |
| 2026-08-06 |
嘉实长青竞争优势股票A |
1.4619 |
0.89% |
| 2026-08-05 |
嘉实长青竞争优势股票A |
1.4490 |
3.73% |
| 2026-08-04 |
嘉实长青竞争优势股票A |
1.3969 |
2.32% |
| 2026-08-03 |
嘉实长青竞争优势股票A |
1.3652 |
-3.19% |
| 2026-07-31 |
嘉实长青竞争优势股票A |
1.4088 |
1.22% |
| 2026-07-30 |
嘉实长青竞争优势股票A |
1.3918 |
-3.00% |
| 2026-07-29 |
嘉实长青竞争优势股票A |
1.4348 |
0.58% |
| 2026-07-28 |
嘉实长青竞争优势股票A |
1.4265 |
-3.73% |
| 2026-07-27 |
嘉实长青竞争优势股票A |
1.4818 |
1.89% |
| 2026-07-24 |
嘉实长青竞争优势股票A |
1.4543 |
-1.76% |
| 2026-07-23 |
嘉实长青竞争优势股票A |
1.4803 |
-0.15% |
| 2026-07-22 |
嘉实长青竞争优势股票A |
1.4825 |
0.07% |
| 2026-07-21 |
嘉实长青竞争优势股票A |
1.4814 |
6.18% |
| 2026-07-20 |
嘉实长青竞争优势股票A |
1.3952 |
-0.25% |
| 2026-07-17 |
嘉实长青竞争优势股票A |
1.3987 |
-5.49% |
| 2026-07-16 |
嘉实长青竞争优势股票A |
1.4799 |
-2.32% |
| 2026-07-15 |
嘉实长青竞争优势股票A |
1.5150 |
-2.24% |
| 2026-07-14 |
嘉实长青竞争优势股票A |
1.5497 |
2.36% |
| 2026-07-13 |
嘉实长青竞争优势股票A |
1.5140 |
-2.61% |
| 2026-07-10 |
嘉实长青竞争优势股票A |
1.5545 |
-5.71% |
| 2026-07-09 |
嘉实长青竞争优势股票A |
1.6432 |
5.01% |
| 2026-07-08 |
嘉实长青竞争优势股票A |
1.5648 |
0.29% |
| 2026-07-07 |
嘉实长青竞争优势股票A |
1.5603 |
-0.29% |
| 2026-07-06 |
嘉实长青竞争优势股票A |
1.5649 |
-0.01% |
| 2026-07-03 |
嘉实长青竞争优势股票A |
1.5650 |
-1.11% |
| 2026-07-02 |
嘉实长青竞争优势股票A |
1.5823 |
-5.30% |
| 2026-07-01 |
嘉实长青竞争优势股票A |
1.6708 |
-1.22% |
| 2026-06-30 |
嘉实长青竞争优势股票A |
1.6914 |
3.47% |
| 2026-06-29 |
嘉实长青竞争优势股票A |
1.6346 |
2.68% |
| 2026-06-26 |
嘉实长青竞争优势股票A |
1.5920 |
-1.70% |
| 2026-06-25 |
嘉实长青竞争优势股票A |
1.6196 |
1.59% |
| 2026-06-24 |
嘉实长青竞争优势股票A |
1.5943 |
2.94% |
| 2026-06-23 |
嘉实长青竞争优势股票A |
1.5487 |
-2.85% |
| 2026-06-22 |
嘉实长青竞争优势股票A |
1.5941 |
1.21% |
| 2026-06-18 |
嘉实长青竞争优势股票A |
1.5751 |
1.27% |
| 2026-06-17 |
嘉实长青竞争优势股票A |
1.5553 |
4.08% |
