近一年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% |
| 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% |
| 2026-06-16 |
嘉实长青竞争优势股票A |
1.4944 |
-0.07% |
| 2026-06-15 |
嘉实长青竞争优势股票A |
1.4955 |
4.14% |
| 2026-06-12 |
嘉实长青竞争优势股票A |
1.4360 |
-0.15% |
| 2026-06-11 |
嘉实长青竞争优势股票A |
1.4382 |
0.42% |
| 2026-06-10 |
嘉实长青竞争优势股票A |
1.4322 |
-2.33% |
| 2026-06-09 |
嘉实长青竞争优势股票A |
1.4664 |
2.69% |
| 2026-06-08 |
嘉实长青竞争优势股票A |
1.4280 |
-3.04% |
| 2026-06-05 |
嘉实长青竞争优势股票A |
1.4728 |
-3.16% |
| 2026-06-04 |
嘉实长青竞争优势股票A |
1.5209 |
1.22% |
| 2026-06-03 |
嘉实长青竞争优势股票A |
1.5026 |
1.12% |
| 2026-06-02 |
嘉实长青竞争优势股票A |
1.4860 |
3.08% |
| 2026-06-01 |
嘉实长青竞争优势股票A |
1.4416 |
-2.46% |
| 2026-05-29 |
嘉实长青竞争优势股票A |
1.4779 |
-3.20% |
| 2026-05-28 |
嘉实长青竞争优势股票A |
1.5268 |
0.50% |
| 2026-05-27 |
嘉实长青竞争优势股票A |
1.5192 |
-2.49% |
| 2026-05-26 |
嘉实长青竞争优势股票A |
1.5570 |
-0.71% |
| 2026-05-25 |
嘉实长青竞争优势股票A |
1.5682 |
4.06% |
| 2026-05-22 |
嘉实长青竞争优势股票A |
1.5070 |
4.18% |
| 2026-05-21 |
嘉实长青竞争优势股票A |
1.4465 |
-3.25% |
| 2026-05-20 |
嘉实长青竞争优势股票A |
1.4951 |
0.68% |
| 2026-05-19 |
嘉实长青竞争优势股票A |
1.4850 |
1.94% |
| 2026-05-18 |
嘉实长青竞争优势股票A |
1.4568 |
1.30% |
| 2026-05-15 |
嘉实长青竞争优势股票A |
1.4381 |
-2.40% |
| 2026-05-14 |
嘉实长青竞争优势股票A |
1.4726 |
-1.37% |
| 2026-05-13 |
嘉实长青竞争优势股票A |
1.4930 |
3.60% |
| 2026-05-12 |
嘉实长青竞争优势股票A |
1.4411 |
1.73% |
| 2026-05-11 |
嘉实长青竞争优势股票A |
1.4166 |
3.68% |
| 2026-05-08 |
嘉实长青竞争优势股票A |
1.3663 |
0.57% |
| 2026-04-30 |
嘉实长青竞争优势股票A |
1.2943 |
1.66% |
| 2026-04-29 |
嘉实长青竞争优势股票A |
1.2732 |
-0.32% |
| 2026-04-28 |
嘉实长青竞争优势股票A |
1.2773 |
-1.10% |
| 2026-04-27 |
嘉实长青竞争优势股票A |
1.2915 |
2.29% |
| 2026-04-24 |
嘉实长青竞争优势股票A |
1.2626 |
-1.33% |
| 2026-04-23 |
嘉实长青竞争优势股票A |
1.2796 |
-1.20% |
| 2026-04-22 |
嘉实长青竞争优势股票A |
1.2952 |
1.67% |
| 2026-04-21 |
嘉实长青竞争优势股票A |
1.2739 |
0.95% |
| 2026-04-20 |
嘉实长青竞争优势股票A |
1.2619 |
2.32% |
| 2026-04-17 |
嘉实长青竞争优势股票A |
1.2333 |
0.37% |
| 2026-04-16 |
嘉实长青竞争优势股票A |
1.2288 |
1.88% |
| 2026-04-15 |
嘉实长青竞争优势股票A |
1.2061 |
-0.30% |
| 2026-04-14 |
嘉实长青竞争优势股票A |
1.2097 |
2.46% |
| 2026-04-13 |
嘉实长青竞争优势股票A |
1.1806 |
-0.26% |
| 2026-04-10 |
嘉实长青竞争优势股票A |
1.1837 |
2.18% |
| 2026-04-09 |
嘉实长青竞争优势股票A |
1.1584 |
0.31% |
| 2026-04-08 |
嘉实长青竞争优势股票A |
1.1548 |
5.49% |
| 2026-04-07 |
嘉实长青竞争优势股票A |
1.0947 |
-0.07% |
| 2026-04-03 |
嘉实长青竞争优势股票A |
1.0955 |
0.16% |
| 2026-04-02 |
嘉实长青竞争优势股票A |
1.0937 |
-1.96% |
| 2026-04-01 |
嘉实长青竞争优势股票A |
1.1156 |
2.44% |
| 2026-03-31 |
嘉实长青竞争优势股票A |
1.0890 |
-1.47% |
| 2026-03-30 |
嘉实长青竞争优势股票A |
1.1053 |
0.36% |
| 2026-03-27 |
嘉实长青竞争优势股票A |
1.1013 |
0.92% |
| 2026-03-26 |
嘉实长青竞争优势股票A |
1.0913 |
-1.96% |
| 2026-03-25 |
嘉实长青竞争优势股票A |
1.1131 |
1.76% |
| 2026-03-24 |
嘉实长青竞争优势股票A |
1.0939 |
0.54% |
| 2026-03-23 |
嘉实长青竞争优势股票A |
1.0880 |
-3.31% |
| 2026-03-20 |
嘉实长青竞争优势股票A |
1.1252 |
-2.38% |
| 2026-03-19 |
嘉实长青竞争优势股票A |
1.1520 |
-2.34% |
| 2026-03-18 |
嘉实长青竞争优势股票A |
1.1796 |
1.99% |
| 2026-03-17 |
嘉实长青竞争优势股票A |
1.1566 |
-2.07% |
| 2026-03-16 |
嘉实长青竞争优势股票A |
1.1810 |
0.20% |
| 2026-03-13 |
嘉实长青竞争优势股票A |
1.1786 |
-2.15% |
| 2026-03-12 |
嘉实长青竞争优势股票A |
1.2039 |
-1.31% |
| 2026-03-11 |
嘉实长青竞争优势股票A |
1.2199 |
-1.88% |
| 2026-03-10 |
嘉实长青竞争优势股票A |
1.2428 |
1.75% |
| 2026-03-09 |
嘉实长青竞争优势股票A |
1.2214 |
-2.08% |
| 2026-03-06 |
嘉实长青竞争优势股票A |
1.2473 |
0.87% |
| 2026-03-05 |
嘉实长青竞争优势股票A |
1.2366 |
1.13% |
| 2026-03-04 |
嘉实长青竞争优势股票A |
1.2228 |
0.14% |
| 2026-03-03 |
嘉实长青竞争优势股票A |
1.2211 |
-5.80% |
| 2026-03-02 |
嘉实长青竞争优势股票A |
1.2919 |
0.24% |
| 2026-02-27 |
嘉实长青竞争优势股票A |
1.2888 |
0.41% |
| 2026-02-26 |
嘉实长青竞争优势股票A |
1.2835 |
2.30% |
| 2026-02-25 |
嘉实长青竞争优势股票A |
1.2546 |
0.63% |
| 2026-02-24 |
嘉实长青竞争优势股票A |
1.2467 |
0.71% |
| 2026-02-13 |
嘉实长青竞争优势股票A |
1.2379 |
0.21% |
| 2026-02-12 |
嘉实长青竞争优势股票A |
1.2353 |
2.61% |
| 2026-02-11 |
嘉实长青竞争优势股票A |
1.2039 |
-0.83% |
| 2026-02-10 |
嘉实长青竞争优势股票A |
1.2140 |
0.10% |
| 2026-02-09 |
嘉实长青竞争优势股票A |
1.2128 |
1.69% |
| 2026-02-06 |
嘉实长青竞争优势股票A |
1.1927 |
-1.03% |
| 2026-02-05 |
嘉实长青竞争优势股票A |
1.2051 |
-0.63% |
| 2026-02-04 |
嘉实长青竞争优势股票A |
1.2128 |
0.77% |
| 2026-02-03 |
嘉实长青竞争优势股票A |
1.2035 |
4.97% |
| 2026-02-02 |
嘉实长青竞争优势股票A |
1.1465 |
-4.34% |
| 2026-01-30 |
嘉实长青竞争优势股票A |
1.1985 |
-0.42% |
| 2026-01-29 |
嘉实长青竞争优势股票A |
1.2036 |
-2.79% |
| 2026-01-28 |
嘉实长青竞争优势股票A |
1.2381 |
-0.12% |
| 2026-01-27 |
嘉实长青竞争优势股票A |
1.2396 |
2.73% |
| 2026-01-26 |
嘉实长青竞争优势股票A |
1.2067 |
-2.61% |
| 2026-01-23 |
嘉实长青竞争优势股票A |
1.2382 |
0.28% |
| 2026-01-22 |
嘉实长青竞争优势股票A |
1.2347 |
0.37% |
| 2026-01-21 |
嘉实长青竞争优势股票A |
1.2301 |
1.49% |
| 2026-01-20 |
嘉实长青竞争优势股票A |
1.2121 |
-0.16% |
| 2026-01-19 |
嘉实长青竞争优势股票A |
1.2141 |
3.20% |
| 2026-01-16 |
嘉实长青竞争优势股票A |
1.1764 |
1.60% |
| 2026-01-15 |
嘉实长青竞争优势股票A |
1.1579 |
-0.04% |
| 2026-01-14 |
嘉实长青竞争优势股票A |
1.1584 |
-0.21% |
| 2026-01-13 |
嘉实长青竞争优势股票A |
1.1608 |
-2.07% |
| 2026-01-12 |
嘉实长青竞争优势股票A |
1.1853 |
1.93% |
| 2026-01-09 |
嘉实长青竞争优势股票A |
1.1629 |
1.07% |
| 2026-01-08 |
嘉实长青竞争优势股票A |
1.1506 |
1.84% |
| 2026-01-07 |
嘉实长青竞争优势股票A |
1.1298 |
2.84% |
| 2026-01-06 |
嘉实长青竞争优势股票A |
1.0986 |
2.80% |
| 2026-01-05 |
嘉实长青竞争优势股票A |
1.0687 |
2.82% |
| 2025-12-31 |
嘉实长青竞争优势股票A |
1.0394 |
0.16% |
| 2025-12-30 |
嘉实长青竞争优势股票A |
1.0377 |
-0.32% |
| 2025-12-29 |
嘉实长青竞争优势股票A |
1.0410 |
-0.15% |
| 2025-12-26 |
嘉实长青竞争优势股票A |
1.0426 |
1.17% |
| 2025-12-25 |
嘉实长青竞争优势股票A |
1.0305 |
1.57% |
| 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% |
| 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% |
| 2025-09-18 |
嘉实长青竞争优势股票A |
1.0590 |
0.52% |
| 2025-09-17 |
嘉实长青竞争优势股票A |
1.0535 |
1.17% |
