今年以来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% |
| 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% |
| 2025-09-16 |
嘉实长青竞争优势股票A |
1.0413 |
1.05% |
| 2025-09-15 |
嘉实长青竞争优势股票A |
1.0305 |
-0.63% |
| 2025-09-12 |
嘉实长青竞争优势股票A |
1.0370 |
-0.70% |
| 2025-09-11 |
嘉实长青竞争优势股票A |
1.0443 |
3.70% |
| 2025-09-10 |
嘉实长青竞争优势股票A |
1.0070 |
1.33% |
| 2025-09-09 |
嘉实长青竞争优势股票A |
0.9938 |
-1.93% |
| 2025-09-08 |
嘉实长青竞争优势股票A |
1.0134 |
1.91% |
| 2025-09-05 |
嘉实长青竞争优势股票A |
0.9944 |
4.71% |
| 2025-09-04 |
嘉实长青竞争优势股票A |
0.9497 |
-4.18% |
| 2025-09-03 |
嘉实长青竞争优势股票A |
0.9911 |
-0.07% |
| 2025-09-02 |
嘉实长青竞争优势股票A |
0.9918 |
-2.89% |
| 2025-09-01 |
嘉实长青竞争优势股票A |
1.0213 |
1.71% |
| 2025-08-29 |
嘉实长青竞争优势股票A |
1.0041 |
2.49% |
| 2025-08-28 |
嘉实长青竞争优势股票A |
0.9797 |
2.58% |
| 2025-08-27 |
嘉实长青竞争优势股票A |
0.9551 |
-0.35% |
| 2025-08-26 |
嘉实长青竞争优势股票A |
0.9585 |
-0.57% |
| 2025-08-25 |
嘉实长青竞争优势股票A |
0.9640 |
2.26% |
| 2025-08-22 |
嘉实长青竞争优势股票A |
0.9427 |
3.41% |
| 2025-08-21 |
嘉实长青竞争优势股票A |
0.9116 |
-0.86% |
| 2025-08-20 |
嘉实长青竞争优势股票A |
0.9195 |
1.30% |
| 2025-08-19 |
嘉实长青竞争优势股票A |
0.9077 |
-0.40% |
| 2025-08-18 |
嘉实长青竞争优势股票A |
0.9113 |
3.09% |
| 2025-08-15 |
嘉实长青竞争优势股票A |
0.8840 |
2.40% |
| 2025-08-14 |
嘉实长青竞争优势股票A |
0.8633 |
-1.82% |
| 2025-08-13 |
嘉实长青竞争优势股票A |
0.8793 |
1.72% |
| 2025-08-12 |
嘉实长青竞争优势股票A |
0.8644 |
0.26% |
| 2025-08-11 |
嘉实长青竞争优势股票A |
0.8622 |
1.16% |
| 2025-08-08 |
嘉实长青竞争优势股票A |
0.8523 |
-1.23% |
| 2025-08-07 |
嘉实长青竞争优势股票A |
0.8629 |
-0.33% |
| 2025-08-06 |
嘉实长青竞争优势股票A |
0.8658 |
1.20% |
| 2025-08-05 |
嘉实长青竞争优势股票A |
0.8555 |
0.65% |
| 2025-08-04 |
嘉实长青竞争优势股票A |
0.8500 |
0.90% |
| 2025-08-01 |
嘉实长青竞争优势股票A |
0.8424 |
-0.20% |
| 2025-07-31 |
嘉实长青竞争优势股票A |
0.8441 |
-1.19% |
| 2025-07-30 |
嘉实长青竞争优势股票A |
0.8543 |
-1.19% |
| 2025-07-29 |
嘉实长青竞争优势股票A |
0.8646 |
1.30% |
| 2025-07-28 |
嘉实长青竞争优势股票A |
0.8535 |
0.52% |
| 2025-07-25 |
嘉实长青竞争优势股票A |
0.8491 |
0.41% |
| 2025-07-24 |
嘉实长青竞争优势股票A |
0.8456 |
1.23% |
| 2025-07-23 |
嘉实长青竞争优势股票A |
0.8353 |
0.46% |
| 2025-07-22 |
嘉实长青竞争优势股票A |
0.8315 |
0.58% |
| 2025-07-21 |
嘉实长青竞争优势股票A |
0.8267 |
-0.02% |
| 2025-07-18 |
嘉实长青竞争优势股票A |
0.8269 |
-0.41% |
| 2025-07-17 |
嘉实长青竞争优势股票A |
0.8303 |
0.83% |
| 2025-07-16 |
嘉实长青竞争优势股票A |
0.8235 |
-0.27% |
| 2025-07-15 |
嘉实长青竞争优势股票A |
0.8257 |
0.89% |
| 2025-07-14 |
嘉实长青竞争优势股票A |
0.8184 |
0.23% |
| 2025-07-11 |
嘉实长青竞争优势股票A |
0.8165 |
0.70% |
| 2025-07-10 |
嘉实长青竞争优势股票A |
0.8108 |
-0.33% |
| 2025-07-09 |
嘉实长青竞争优势股票A |
0.8135 |
-0.95% |
| 2025-07-08 |
嘉实长青竞争优势股票A |
0.8213 |
2.28% |
| 2025-07-07 |
嘉实长青竞争优势股票A |
0.8030 |
-0.75% |
| 2025-07-04 |
嘉实长青竞争优势股票A |
0.8091 |
-1.21% |
| 2025-07-03 |
嘉实长青竞争优势股票A |
0.8190 |
1.78% |
| 2025-07-02 |
嘉实长青竞争优势股票A |
0.8047 |
-1.23% |
| 2025-07-01 |
嘉实长青竞争优势股票A |
0.8147 |
0.14% |
| 2025-06-30 |
嘉实长青竞争优势股票A |
0.8136 |
1.81% |
| 2025-06-27 |
嘉实长青竞争优势股票A |
0.7991 |
0.86% |
| 2025-06-26 |
嘉实长青竞争优势股票A |
0.7923 |
-0.66% |
| 2025-06-25 |
嘉实长青竞争优势股票A |
0.7976 |
0.96% |
| 2025-06-24 |
嘉实长青竞争优势股票A |
0.7900 |
1.54% |
| 2025-06-23 |
嘉实长青竞争优势股票A |
0.7780 |
0.09% |
| 2025-06-20 |
嘉实长青竞争优势股票A |
0.7773 |
-0.19% |
| 2025-06-19 |
嘉实长青竞争优势股票A |
0.7788 |
-0.88% |
| 2025-06-18 |
嘉实长青竞争优势股票A |
0.7857 |
1.05% |
| 2025-06-17 |
嘉实长青竞争优势股票A |
0.7775 |
-0.10% |
| 2025-06-16 |
嘉实长青竞争优势股票A |
0.7783 |
0.04% |
| 2025-06-13 |
嘉实长青竞争优势股票A |
0.7780 |
-1.33% |
| 2025-06-12 |
嘉实长青竞争优势股票A |
0.7885 |
-0.33% |
| 2025-06-11 |
嘉实长青竞争优势股票A |
0.7911 |
0.48% |
| 2025-06-10 |
嘉实长青竞争优势股票A |
0.7873 |
-0.93% |
| 2025-06-09 |
嘉实长青竞争优势股票A |
0.7947 |
0.47% |
| 2025-06-06 |
嘉实长青竞争优势股票A |
0.7910 |
-0.55% |
| 2025-06-05 |
嘉实长青竞争优势股票A |
0.7954 |
2.26% |
| 2025-06-04 |
嘉实长青竞争优势股票A |
0.7778 |
0.57% |
| 2025-06-03 |
嘉实长青竞争优势股票A |
0.7734 |
0.51% |
| 2025-05-30 |
嘉实长青竞争优势股票A |
0.7695 |
-0.84% |
| 2025-05-29 |
嘉实长青竞争优势股票A |
0.7760 |
1.48% |
| 2025-05-28 |
嘉实长青竞争优势股票A |
0.7647 |
-0.01% |
| 2025-05-27 |
嘉实长青竞争优势股票A |
0.7648 |
-1.01% |
| 2025-05-26 |
嘉实长青竞争优势股票A |
0.7726 |
-0.12% |
| 2025-05-23 |
嘉实长青竞争优势股票A |
0.7735 |
-1.41% |
| 2025-05-22 |
嘉实长青竞争优势股票A |
0.7846 |
-0.39% |
| 2025-05-21 |
嘉实长青竞争优势股票A |
0.7877 |
-0.43% |
| 2025-05-20 |
嘉实长青竞争优势股票A |
0.7911 |
0.22% |
| 2025-05-19 |
嘉实长青竞争优势股票A |
0.7894 |
0.10% |
| 2025-05-16 |
嘉实长青竞争优势股票A |
0.7886 |
0.01% |
| 2025-05-15 |
嘉实长青竞争优势股票A |
0.7885 |
-1.45% |
| 2025-05-14 |
嘉实长青竞争优势股票A |
0.8001 |
-0.14% |
| 2025-05-13 |
嘉实长青竞争优势股票A |
0.8012 |
-0.36% |
| 2025-05-12 |
嘉实长青竞争优势股票A |
0.8041 |
1.84% |
| 2025-05-09 |
嘉实长青竞争优势股票A |
0.7896 |
-1.39% |
| 2025-05-08 |
嘉实长青竞争优势股票A |
0.8007 |
0.64% |
| 2025-05-07 |
嘉实长青竞争优势股票A |
0.7956 |
-0.50% |
| 2025-05-06 |
嘉实长青竞争优势股票A |
0.7996 |
2.04% |
| 2025-04-30 |
嘉实长青竞争优势股票A |
0.7836 |
1.24% |
| 2025-04-29 |
嘉实长青竞争优势股票A |
0.7740 |
0.29% |
| 2025-04-28 |
嘉实长青竞争优势股票A |
0.7718 |
-0.39% |
| 2025-04-25 |
嘉实长青竞争优势股票A |
0.7748 |
0.85% |
| 2025-04-24 |
嘉实长青竞争优势股票A |
0.7683 |
-0.97% |
| 2025-04-23 |
嘉实长青竞争优势股票A |
0.7758 |
1.58% |
| 2025-04-22 |
嘉实长青竞争优势股票A |
0.7637 |
-0.12% |
| 2025-04-21 |
嘉实长青竞争优势股票A |
0.7646 |
1.55% |
| 2025-04-18 |
嘉实长青竞争优势股票A |
0.7529 |
0.57% |
| 2025-04-17 |
嘉实长青竞争优势股票A |
0.7486 |
0.12% |
| 2025-04-16 |
嘉实长青竞争优势股票A |
0.7477 |
-1.35% |
| 2025-04-15 |
嘉实长青竞争优势股票A |
0.7579 |
-0.62% |
| 2025-04-14 |
嘉实长青竞争优势股票A |
0.7626 |
0.49% |
| 2025-04-11 |
嘉实长青竞争优势股票A |
0.7589 |
1.67% |
| 2025-04-10 |
嘉实长青竞争优势股票A |
0.7464 |
3.14% |
| 2025-04-09 |
嘉实长青竞争优势股票A |
0.7237 |
1.60% |
| 2025-04-08 |
嘉实长青竞争优势股票A |
0.7123 |
-0.50% |
| 2025-04-07 |
嘉实长青竞争优势股票A |
0.7159 |
-11.81% |
| 2025-04-03 |
嘉实长青竞争优势股票A |
0.8118 |
-3.66% |
| 2025-04-02 |
嘉实长青竞争优势股票A |
0.8426 |
0.13% |
| 2025-04-01 |
嘉实长青竞争优势股票A |
0.8415 |
0.59% |
| 2025-03-31 |
嘉实长青竞争优势股票A |
0.8366 |
-0.25% |
| 2025-03-28 |
嘉实长青竞争优势股票A |
0.8387 |
-0.64% |
| 2025-03-27 |
嘉实长青竞争优势股票A |
0.8441 |
1.13% |
| 2025-03-26 |
嘉实长青竞争优势股票A |
0.8347 |
-0.11% |
| 2025-03-25 |
嘉实长青竞争优势股票A |
0.8356 |
-0.61% |
| 2025-03-24 |
嘉实长青竞争优势股票A |
0.8407 |
0.67% |
| 2025-03-21 |
嘉实长青竞争优势股票A |
0.8351 |
-2.24% |
| 2025-03-20 |
嘉实长青竞争优势股票A |
0.8542 |
-0.55% |
| 2025-03-19 |
嘉实长青竞争优势股票A |
0.8589 |
-0.77% |
| 2025-03-18 |
嘉实长青竞争优势股票A |
0.8656 |
0.97% |
| 2025-03-17 |
嘉实长青竞争优势股票A |
0.8573 |
-0.14% |
| 2025-03-14 |
嘉实长青竞争优势股票A |
0.8585 |
2.69% |
| 2025-03-13 |
嘉实长青竞争优势股票A |
0.8360 |
-1.42% |
| 2025-03-12 |
嘉实长青竞争优势股票A |
0.8480 |
-0.36% |
| 2025-03-11 |
嘉实长青竞争优势股票A |
0.8511 |
-0.94% |
| 2025-03-10 |
嘉实长青竞争优势股票A |
0.8592 |
-0.02% |
| 2025-03-07 |
嘉实长青竞争优势股票A |
0.8594 |
-0.88% |
| 2025-03-06 |
嘉实长青竞争优势股票A |
0.8670 |
1.17% |
| 2025-03-05 |
嘉实长青竞争优势股票A |
0.8570 |
-0.31% |
| 2025-03-04 |
嘉实长青竞争优势股票A |
0.8597 |
1.13% |
| 2025-03-03 |
嘉实长青竞争优势股票A |
0.8501 |
-0.21% |
| 2025-02-28 |
嘉实长青竞争优势股票A |
0.8519 |
-3.88% |
| 2025-02-27 |
嘉实长青竞争优势股票A |
0.8863 |
-0.74% |
| 2025-02-26 |
嘉实长青竞争优势股票A |
0.8929 |
1.35% |
| 2025-02-25 |
嘉实长青竞争优势股票A |
0.8810 |
-1.02% |
| 2025-02-24 |
嘉实长青竞争优势股票A |
0.8901 |
-0.97% |
| 2025-02-21 |
嘉实长青竞争优势股票A |
0.8988 |
3.19% |
| 2025-02-20 |
嘉实长青竞争优势股票A |
0.8710 |
0.11% |
| 2025-02-19 |
嘉实长青竞争优势股票A |
0.8700 |
1.81% |
| 2025-02-18 |
嘉实长青竞争优势股票A |
0.8545 |
-1.45% |
| 2025-02-17 |
嘉实长青竞争优势股票A |
0.8671 |
0.49% |
| 2025-02-14 |
嘉实长青竞争优势股票A |
0.8629 |
0.83% |
| 2025-02-13 |
嘉实长青竞争优势股票A |
0.8558 |
-1.81% |
| 2025-02-12 |
嘉实长青竞争优势股票A |
0.8716 |
1.61% |
| 2025-02-11 |
嘉实长青竞争优势股票A |
0.8578 |
-0.74% |
| 2025-02-10 |
嘉实长青竞争优势股票A |
0.8642 |
-0.75% |
| 2025-02-07 |
嘉实长青竞争优势股票A |
0.8707 |
1.60% |
| 2025-02-06 |
嘉实长青竞争优势股票A |
0.8570 |
2.10% |
| 2025-02-05 |
嘉实长青竞争优势股票A |
0.8394 |
-1.13% |
| 2025-01-27 |
嘉实长青竞争优势股票A |
0.8490 |
-2.01% |
| 2025-01-24 |
嘉实长青竞争优势股票A |
0.8664 |
0.92% |
| 2025-01-23 |
嘉实长青竞争优势股票A |
0.8585 |
-1.39% |
| 2025-01-22 |
嘉实长青竞争优势股票A |
0.8706 |
-1.37% |
| 2025-01-21 |
嘉实长青竞争优势股票A |
0.8827 |
1.29% |
| 2025-01-20 |
嘉实长青竞争优势股票A |
0.8715 |
1.74% |
| 2025-01-17 |
嘉实长青竞争优势股票A |
0.8566 |
0.52% |
| 2025-01-16 |
嘉实长青竞争优势股票A |
0.8522 |
0.38% |
| 2025-01-15 |
嘉实长青竞争优势股票A |
0.8490 |
-1.00% |
| 2025-01-14 |
嘉实长青竞争优势股票A |
0.8576 |
3.71% |
| 2025-01-13 |
嘉实长青竞争优势股票A |
0.8269 |
-0.27% |
| 2025-01-10 |
嘉实长青竞争优势股票A |
0.8291 |
-2.61% |
| 2025-01-09 |
嘉实长青竞争优势股票A |
0.8513 |
-0.34% |
| 2025-01-08 |
嘉实长青竞争优势股票A |
0.8542 |
0.62% |
| 2025-01-07 |
嘉实长青竞争优势股票A |
0.8489 |
1.76% |
| 2025-01-06 |
嘉实长青竞争优势股票A |
0.8342 |
1.21% |
| 2025-01-03 |
嘉实长青竞争优势股票A |
0.8242 |
-1.48% |
| 2025-01-02 |
嘉实长青竞争优势股票A |
0.8366 |
-2.89% |
