嘉实长青竞争优势股票C基金净值查询(007134)
今天最新净值
0.8774
0.0124 1.4300%
2024-04-26
盘中实时估值(仅供参考)
0.8759
0.0109 1.2605%
- 累计净值：0.8774
- 成立日期：2019-05-06
- 基金类型：
- 成立份额：
- 最近份额：0.2526亿
- 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C(007134)基金累计收益率-9.27%
| 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 |
| 2024-04-26 |
007134 |
嘉实长青竞争优势股票C |
0.8774 |
0.8774 |
0.8650 |
0.8650 |
0.0124 |
1.43% |
| 2024-04-25 |
007134 |
嘉实长青竞争优势股票C |
0.8650 |
0.8650 |
0.8662 |
0.8662 |
-0.0012 |
-0.14% |
| 2024-04-24 |
007134 |
嘉实长青竞争优势股票C |
0.8662 |
0.8662 |
0.8545 |
0.8545 |
0.0117 |
1.37% |
| 2024-04-23 |
007134 |
嘉实长青竞争优势股票C |
0.8545 |
0.8545 |
0.8637 |
0.8637 |
-0.0092 |
-1.07% |
| 2024-04-22 |
007134 |
嘉实长青竞争优势股票C |
0.8637 |
0.8637 |
0.8665 |
0.8665 |
-0.0028 |
-0.32% |
| 2024-04-19 |
007134 |
嘉实长青竞争优势股票C |
0.8665 |
0.8665 |
0.8709 |
0.8709 |
-0.0044 |
-0.51% |
| 2024-04-18 |
007134 |
嘉实长青竞争优势股票C |
0.8709 |
0.8709 |
0.8682 |
0.8682 |
0.0027 |
0.31% |
| 2024-04-17 |
007134 |
嘉实长青竞争优势股票C |
0.8682 |
0.8682 |
0.8462 |
0.8462 |
0.0220 |
2.60% |
| 2024-04-16 |
007134 |
嘉实长青竞争优势股票C |
0.8462 |
0.8462 |
0.8629 |
0.8629 |
-0.0167 |
-1.94% |
| 2024-04-15 |
007134 |
嘉实长青竞争优势股票C |
0.8629 |
0.8629 |
0.8603 |
0.8603 |
0.0026 |
0.30% |
|
|
| 2024-04-12 |
007134 |
嘉实长青竞争优势股票C |
0.8603 |
0.8603 |
0.8573 |
0.8573 |
0.0030 |
0.35% |
| 2024-04-11 |
007134 |
嘉实长青竞争优势股票C |
0.8573 |
0.8573 |
0.8542 |
0.8542 |
0.0031 |
0.36% |
| 2024-04-10 |
007134 |
嘉实长青竞争优势股票C |
0.8542 |
0.8542 |
0.8649 |
0.8649 |
-0.0107 |
-1.24% |
| 2024-04-09 |
007134 |
嘉实长青竞争优势股票C |
0.8649 |
0.8649 |
0.8589 |
0.8589 |
0.0060 |
0.70% |
| 2024-04-08 |
007134 |
嘉实长青竞争优势股票C |
0.8589 |
0.8589 |
0.8759 |
0.8759 |
-0.0170 |
-1.94% |
| 2024-04-03 |
007134 |
嘉实长青竞争优势股票C |
0.8759 |
0.8759 |
0.8778 |
0.8778 |
-0.0019 |
-0.22% |
| 2024-04-02 |
007134 |
嘉实长青竞争优势股票C |
0.8778 |
0.8778 |
0.8902 |
0.8902 |
-0.0124 |
-1.39% |
| 2024-04-01 |
007134 |
嘉实长青竞争优势股票C |
0.8902 |
0.8902 |
0.8805 |
0.8805 |
0.0097 |
1.10% |
| 2024-03-29 |
007134 |
嘉实长青竞争优势股票C |
0.8805 |
0.8805 |
0.8666 |
0.8666 |
0.0139 |
1.60% |
| 2024-03-28 |
007134 |
嘉实长青竞争优势股票C |
0.8666 |
0.8666 |
0.8596 |
0.8596 |
0.0070 |
0.81% |
| 2024-03-27 |
007134 |
嘉实长青竞争优势股票C |
0.8596 |
0.8596 |
0.8739 |
0.8739 |
-0.0143 |
-1.64% |
| 2024-03-26 |
007134 |
嘉实长青竞争优势股票C |
0.8739 |
0.8739 |
0.8763 |
0.8763 |
-0.0024 |
-0.27% |
| 2024-03-25 |
007134 |
嘉实长青竞争优势股票C |
0.8763 |
0.8763 |
0.8954 |
0.8954 |
-0.0191 |
-2.13% |
| 2024-03-22 |
007134 |
嘉实长青竞争优势股票C |
0.8954 |
0.8954 |
0.9054 |
0.9054 |
-0.0100 |
-1.10% |
| 2024-03-21 |
007134 |
嘉实长青竞争优势股票C |
0.9054 |
0.9054 |
0.9102 |
0.9102 |
-0.0048 |
-0.53% |
|
|
| 2024-03-20 |
007134 |
嘉实长青竞争优势股票C |
0.9102 |
0.9102 |
0.9139 |
0.9139 |
-0.0037 |
-0.40% |
| 2024-03-18 |
007134 |
嘉实长青竞争优势股票C |
0.9309 |
0.9309 |
0.9205 |
0.9205 |
0.0104 |
1.13% |
| 2024-03-15 |
007134 |
嘉实长青竞争优势股票C |
0.9205 |
0.9205 |
0.9119 |
0.9119 |
0.0086 |
0.94% |
| 2024-03-14 |
007134 |
嘉实长青竞争优势股票C |
0.9119 |
0.9119 |
0.9173 |
0.9173 |
-0.0054 |
-0.59% |
| 2024-03-13 |
007134 |
嘉实长青竞争优势股票C |
0.9173 |
0.9173 |
0.9134 |
0.9134 |
0.0039 |
0.43% |
| 2024-03-12 |
007134 |
嘉实长青竞争优势股票C |
0.9134 |
0.9134 |
0.9100 |
0.9100 |
0.0034 |
0.37% |
| 2024-03-11 |
007134 |
嘉实长青竞争优势股票C |
0.9100 |
0.9100 |
0.8984 |
0.8984 |
0.0116 |
1.29% |
| 2024-03-08 |
007134 |
嘉实长青竞争优势股票C |
0.8984 |
0.8984 |
0.8887 |
0.8887 |
0.0097 |
1.09% |
| 2024-03-07 |
007134 |
嘉实长青竞争优势股票C |
0.8887 |
0.8887 |
0.9097 |
0.9097 |
-0.0210 |
-2.31% |
| 2024-03-06 |
007134 |
嘉实长青竞争优势股票C |
0.9097 |
0.9097 |
0.9078 |
0.9078 |
0.0019 |
0.21% |
| 2024-03-05 |
007134 |
嘉实长青竞争优势股票C |
0.9078 |
0.9078 |
0.9130 |
0.9130 |
-0.0052 |
-0.57% |
| 2024-03-04 |
007134 |
嘉实长青竞争优势股票C |
0.9130 |
0.9130 |
0.9013 |
0.9013 |
0.0117 |
1.30% |
| 2024-03-01 |
007134 |
嘉实长青竞争优势股票C |
0.9013 |
0.9013 |
0.8897 |
0.8897 |
0.0116 |
1.30% |
| 2024-02-29 |
007134 |
嘉实长青竞争优势股票C |
0.8897 |
0.8897 |
0.8639 |
0.8639 |
0.0258 |
2.99% |
| 2024-02-28 |
007134 |
嘉实长青竞争优势股票C |
0.8639 |
0.8639 |
0.8976 |
0.8976 |
-0.0337 |
-3.75% |
| 2024-02-27 |
007134 |
嘉实长青竞争优势股票C |
0.8976 |
0.8976 |
0.8793 |
0.8793 |
0.0183 |
2.08% |
| 2024-02-26 |
007134 |
嘉实长青竞争优势股票C |
0.8793 |
0.8793 |
0.8750 |
0.8750 |
0.0043 |
0.49% |
| 2024-02-23 |
007134 |
嘉实长青竞争优势股票C |
0.8750 |
0.8750 |
0.8687 |
0.8687 |
0.0063 |
0.73% |
| 2024-02-22 |
007134 |
嘉实长青竞争优势股票C |
0.8687 |
0.8687 |
0.8645 |
0.8645 |
0.0042 |
0.49% |
| 2024-02-21 |
007134 |
嘉实长青竞争优势股票C |
0.8645 |
0.8645 |
0.8673 |
0.8673 |
-0.0028 |
-0.32% |
| 2024-02-20 |
007134 |
嘉实长青竞争优势股票C |
0.8673 |
0.8673 |
0.8537 |
0.8537 |
0.0136 |
1.59% |
| 2024-02-19 |
007134 |
嘉实长青竞争优势股票C |
0.8537 |
0.8537 |
0.8506 |
0.8506 |
0.0031 |
0.36% |
| 2024-02-08 |
007134 |
嘉实长青竞争优势股票C |
0.8506 |
0.8506 |
0.8324 |
0.8324 |
0.0182 |
2.19% |
| 2024-02-07 |
007134 |
嘉实长青竞争优势股票C |
0.8324 |
0.8324 |
0.8078 |
0.8078 |
0.0246 |
3.05% |
| 2024-02-06 |
007134 |
嘉实长青竞争优势股票C |
0.8078 |
0.8078 |
0.7518 |
0.7518 |
0.0560 |
7.45% |
| 2024-02-05 |
007134 |
嘉实长青竞争优势股票C |
0.7518 |
0.7518 |
0.7689 |
0.7689 |
-0.0171 |
-2.22% |
| 2024-02-02 |
007134 |
嘉实长青竞争优势股票C |
0.7689 |
0.7689 |
0.7910 |
0.7910 |
-0.0221 |
-2.79% |
| 2024-02-01 |
007134 |
嘉实长青竞争优势股票C |
0.7910 |
0.7910 |
0.7922 |
0.7922 |
-0.0012 |
-0.15% |
| 2024-01-31 |
007134 |
嘉实长青竞争优势股票C |
0.7922 |
0.7922 |
0.8123 |
0.8123 |
-0.0201 |
-2.47% |
| 2024-01-30 |
007134 |
嘉实长青竞争优势股票C |
0.8123 |
0.8123 |
0.8353 |
0.8353 |
-0.0230 |
-2.75% |
| 2024-01-29 |
007134 |
嘉实长青竞争优势股票C |
0.8353 |
0.8353 |
0.8559 |
0.8559 |
-0.0206 |
-2.41% |
