嘉实长青竞争优势股票A基金净值查询(007133)
今天最新净值
0.9452
0.0088 0.9400%
2024-04-17
盘中实时估值(仅供参考)
0.8984
0.0065 0.7303%
- 累计净值：0.9452
- 成立日期：2019-05-06
- 基金类型：
- 成立份额：
- 最近份额：0.2478亿
- 最近资产：
- 基金公司：嘉实基金
- 基金经理：刘美玲 龙昌伦
近一季,嘉实长青竞争优势股票A(007133)基金累计收益率-9.17%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-17 |
007133 |
嘉实长青竞争优势股票A |
0.8919 |
0.8919 |
0.8693 |
0.8693 |
0.0226 |
2.60% |
| 2024-04-16 |
007133 |
嘉实长青竞争优势股票A |
0.8693 |
0.8693 |
0.8864 |
0.8864 |
-0.0171 |
-1.93% |
| 2024-04-15 |
007133 |
嘉实长青竞争优势股票A |
0.8864 |
0.8864 |
0.8838 |
0.8838 |
0.0026 |
0.29% |
| 2024-04-12 |
007133 |
嘉实长青竞争优势股票A |
0.8838 |
0.8838 |
0.8806 |
0.8806 |
0.0032 |
0.36% |
| 2024-04-11 |
007133 |
嘉实长青竞争优势股票A |
0.8806 |
0.8806 |
0.8774 |
0.8774 |
0.0032 |
0.36% |
| 2024-04-10 |
007133 |
嘉实长青竞争优势股票A |
0.8774 |
0.8774 |
0.8885 |
0.8885 |
-0.0111 |
-1.25% |
| 2024-04-09 |
007133 |
嘉实长青竞争优势股票A |
0.8885 |
0.8885 |
0.8822 |
0.8822 |
0.0063 |
0.71% |
| 2024-04-08 |
007133 |
嘉实长青竞争优势股票A |
0.8822 |
0.8822 |
0.8997 |
0.8997 |
-0.0175 |
-1.95% |
| 2024-04-03 |
007133 |
嘉实长青竞争优势股票A |
0.8997 |
0.8997 |
0.9016 |
0.9016 |
-0.0019 |
-0.21% |
| 2024-04-02 |
007133 |
嘉实长青竞争优势股票A |
0.9016 |
0.9016 |
0.9143 |
0.9143 |
-0.0127 |
-1.39% |
|
|
| 2024-04-01 |
007133 |
嘉实长青竞争优势股票A |
0.9143 |
0.9143 |
0.9043 |
0.9043 |
0.0100 |
1.11% |
| 2024-03-29 |
007133 |
嘉实长青竞争优势股票A |
0.9043 |
0.9043 |
0.8900 |
0.8900 |
0.0143 |
1.61% |
| 2024-03-28 |
007133 |
嘉实长青竞争优势股票A |
0.8900 |
0.8900 |
0.8828 |
0.8828 |
0.0072 |
0.82% |
| 2024-03-27 |
007133 |
嘉实长青竞争优势股票A |
0.8828 |
0.8828 |
0.8974 |
0.8974 |
-0.0146 |
-1.63% |
| 2024-03-26 |
007133 |
嘉实长青竞争优势股票A |
0.8974 |
0.8974 |
0.8999 |
0.8999 |
-0.0025 |
-0.28% |
| 2024-03-25 |
007133 |
嘉实长青竞争优势股票A |
0.8999 |
0.8999 |
0.9195 |
0.9195 |
-0.0196 |
-2.13% |
| 2024-03-22 |
007133 |
嘉实长青竞争优势股票A |
0.9195 |
0.9195 |
0.9298 |
0.9298 |
-0.0103 |
-1.11% |
| 2024-03-21 |
007133 |
嘉实长青竞争优势股票A |
0.9298 |
0.9298 |
0.9347 |
0.9347 |
-0.0049 |
-0.52% |
| 2024-03-20 |
007133 |
嘉实长青竞争优势股票A |
0.9347 |
0.9347 |
0.9385 |
0.9385 |
-0.0038 |
-0.40% |
| 2024-03-18 |
007133 |
嘉实长青竞争优势股票A |
0.9559 |
0.9559 |
0.9452 |
0.9452 |
0.0107 |
1.13% |
| 2024-03-15 |
007133 |
嘉实长青竞争优势股票A |
0.9452 |
0.9452 |
0.9364 |
0.9364 |
0.0088 |
0.94% |
| 2024-03-14 |
007133 |
嘉实长青竞争优势股票A |
0.9364 |
0.9364 |
0.9419 |
0.9419 |
-0.0055 |
-0.58% |
| 2024-03-13 |
007133 |
嘉实长青竞争优势股票A |
0.9419 |
0.9419 |
0.9379 |
0.9379 |
0.0040 |
0.43% |
| 2024-03-12 |
007133 |
嘉实长青竞争优势股票A |
0.9379 |
0.9379 |
0.9344 |
0.9344 |
0.0035 |
0.37% |
| 2024-03-11 |
007133 |
嘉实长青竞争优势股票A |
0.9344 |
0.9344 |
0.9224 |
0.9224 |
0.0120 |
1.30% |
|
|
| 2024-03-08 |
007133 |
嘉实长青竞争优势股票A |
0.9224 |
0.9224 |
0.9125 |
0.9125 |
0.0099 |
1.08% |
| 2024-03-07 |
007133 |
嘉实长青竞争优势股票A |
0.9125 |
0.9125 |
0.9340 |
0.9340 |
-0.0215 |
-2.30% |
| 2024-03-06 |
007133 |
嘉实长青竞争优势股票A |
0.9340 |
0.9340 |
0.9320 |
0.9320 |
0.0020 |
0.21% |
| 2024-03-05 |
007133 |
嘉实长青竞争优势股票A |
0.9320 |
0.9320 |
0.9373 |
0.9373 |
-0.0053 |
-0.57% |
| 2024-03-04 |
007133 |
嘉实长青竞争优势股票A |
0.9373 |
0.9373 |
0.9253 |
0.9253 |
0.0120 |
1.30% |
| 2024-03-01 |
007133 |
嘉实长青竞争优势股票A |
0.9253 |
0.9253 |
0.9134 |
0.9134 |
0.0119 |
1.30% |
| 2024-02-29 |
007133 |
嘉实长青竞争优势股票A |
0.9134 |
0.9134 |
0.8869 |
0.8869 |
0.0265 |
2.99% |
| 2024-02-28 |
007133 |
嘉实长青竞争优势股票A |
0.8869 |
0.8869 |
0.9215 |
0.9215 |
-0.0346 |
-3.75% |
| 2024-02-27 |
007133 |
嘉实长青竞争优势股票A |
0.9215 |
0.9215 |
0.9026 |
0.9026 |
0.0189 |
2.09% |
| 2024-02-26 |
007133 |
嘉实长青竞争优势股票A |
0.9026 |
0.9026 |
0.8982 |
0.8982 |
0.0044 |
0.49% |
| 2024-02-23 |
007133 |
嘉实长青竞争优势股票A |
0.8982 |
0.8982 |
0.8918 |
0.8918 |
0.0064 |
0.72% |
| 2024-02-22 |
007133 |
嘉实长青竞争优势股票A |
0.8918 |
0.8918 |
0.8874 |
0.8874 |
0.0044 |
0.50% |
| 2024-02-21 |
007133 |
嘉实长青竞争优势股票A |
0.8874 |
0.8874 |
0.8903 |
0.8903 |
-0.0029 |
-0.33% |
| 2024-02-20 |
007133 |
嘉实长青竞争优势股票A |
0.8903 |
0.8903 |
0.8763 |
0.8763 |
0.0140 |
1.60% |
| 2024-02-19 |
007133 |
嘉实长青竞争优势股票A |
0.8763 |
0.8763 |
0.8730 |
0.8730 |
0.0033 |
0.38% |
| 2024-02-08 |
007133 |
嘉实长青竞争优势股票A |
0.8730 |
0.8730 |
0.8543 |
0.8543 |
0.0187 |
2.19% |
| 2024-02-07 |
007133 |
嘉实长青竞争优势股票A |
0.8543 |
0.8543 |
0.8291 |
0.8291 |
0.0252 |
3.04% |
| 2024-02-06 |
007133 |
嘉实长青竞争优势股票A |
0.8291 |
0.8291 |
0.7715 |
0.7715 |
0.0576 |
7.47% |
| 2024-02-05 |
007133 |
嘉实长青竞争优势股票A |
0.7715 |
0.7715 |
0.7891 |
0.7891 |
-0.0176 |
-2.23% |
| 2024-02-02 |
007133 |
嘉实长青竞争优势股票A |
0.7891 |
0.7891 |
0.8118 |
0.8118 |
-0.0227 |
-2.80% |
| 2024-02-01 |
007133 |
嘉实长青竞争优势股票A |
0.8118 |
0.8118 |
0.8129 |
0.8129 |
-0.0011 |
-0.14% |
| 2024-01-31 |
007133 |
嘉实长青竞争优势股票A |
0.8129 |
0.8129 |
0.8336 |
0.8336 |
-0.0207 |
-2.48% |
| 2024-01-30 |
007133 |
嘉实长青竞争优势股票A |
0.8336 |
0.8336 |
0.8572 |
0.8572 |
-0.0236 |
-2.75% |
| 2024-01-29 |
007133 |
嘉实长青竞争优势股票A |
0.8572 |
0.8572 |
0.8783 |
0.8783 |
-0.0211 |
-2.40% |
| 2024-01-26 |
007133 |
嘉实长青竞争优势股票A |
0.8783 |
0.8783 |
0.8970 |
0.8970 |
-0.0187 |
-2.08% |
| 2024-01-25 |
007133 |
嘉实长青竞争优势股票A |
0.8970 |
0.8970 |
0.8823 |
0.8823 |
0.0147 |
1.67% |
| 2024-01-24 |
007133 |
嘉实长青竞争优势股票A |
0.8823 |
0.8823 |
0.8695 |
0.8695 |
0.0128 |
1.47% |
| 2024-01-23 |
007133 |
嘉实长青竞争优势股票A |
0.8695 |
0.8695 |
0.8587 |
0.8587 |
0.0108 |
1.26% |
| 2024-01-22 |
007133 |
嘉实长青竞争优势股票A |
0.8587 |
0.8587 |
0.9068 |
0.9068 |
-0.0481 |
-5.30% |
| 2024-01-19 |
007133 |
嘉实长青竞争优势股票A |
0.9068 |
0.9068 |
0.9136 |
0.9136 |
-0.0068 |
-0.74% |
