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) 0.8804 0.0030 0.3370%

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

近一年嘉实长青竞争优势股票C基金净值查询

近一年,嘉实长青竞争优势股票C(007134)基金累计收益率-25.72%

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%
2024-01-26	007134	嘉实长青竞争优势股票C	0.8559	0.8559	0.8742	0.8742	-0.0183	-2.09%
2024-01-25	007134	嘉实长青竞争优势股票C	0.8742	0.8742	0.8598	0.8598	0.0144	1.67%
2024-01-24	007134	嘉实长青竞争优势股票C	0.8598	0.8598	0.8474	0.8474	0.0124	1.46%
2024-01-23	007134	嘉实长青竞争优势股票C	0.8474	0.8474	0.8368	0.8368	0.0106	1.27%
2024-01-22	007134	嘉实长青竞争优势股票C	0.8368	0.8368	0.8838	0.8838	-0.0470	-5.32%
2024-01-19	007134	嘉实长青竞争优势股票C	0.8838	0.8838	0.8904	0.8904	-0.0066	-0.74%
2024-01-18	007134	嘉实长青竞争优势股票C	0.8904	0.8904	0.8870	0.8870	0.0034	0.38%
2024-01-17	007134	嘉实长青竞争优势股票C	0.8870	0.8870	0.9106	0.9106	-0.0236	-2.59%
2024-01-16	007134	嘉实长青竞争优势股票C	0.9106	0.9106	0.9117	0.9117	-0.0011	-0.12%
2024-01-15	007134	嘉实长青竞争优势股票C	0.9117	0.9117	0.9094	0.9094	0.0023	0.25%
2024-01-12	007134	嘉实长青竞争优势股票C	0.9094	0.9094	0.9189	0.9189	-0.0095	-1.03%
2024-01-11	007134	嘉实长青竞争优势股票C	0.9189	0.9189	0.9136	0.9136	0.0053	0.58%
2024-01-10	007134	嘉实长青竞争优势股票C	0.9136	0.9136	0.9251	0.9251	-0.0115	-1.24%
2024-01-09	007134	嘉实长青竞争优势股票C	0.9251	0.9251	0.9310	0.9310	-0.0059	-0.63%
2024-01-08	007134	嘉实长青竞争优势股票C	0.9310	0.9310	0.9465	0.9465	-0.0155	-1.64%
2024-01-05	007134	嘉实长青竞争优势股票C	0.9465	0.9465	0.9613	0.9613	-0.0148	-1.54%
2024-01-04	007134	嘉实长青竞争优势股票C	0.9613	0.9613	0.9696	0.9696	-0.0083	-0.86%
2024-01-03	007134	嘉实长青竞争优势股票C	0.9696	0.9696	0.9825	0.9825	-0.0129	-1.31%
2024-01-02	007134	嘉实长青竞争优势股票C	0.9825	0.9825	0.9895	0.9895	-0.0070	-0.71%
2023-12-29	007134	嘉实长青竞争优势股票C	0.9895	0.9895	0.9765	0.9765	0.0130	1.33%
2023-12-28	007134	嘉实长青竞争优势股票C	0.9765	0.9765	0.9777	0.9777	-0.0012	-0.12%
2023-12-27	007134	嘉实长青竞争优势股票C	0.9777	0.9777	0.9648	0.9648	0.0129	1.34%
2023-12-26	007134	嘉实长青竞争优势股票C	0.9648	0.9648	0.9789	0.9789	-0.0141	-1.44%
2023-12-25	007134	嘉实长青竞争优势股票C	0.9789	0.9789	0.9770	0.9770	0.0019	0.19%
2023-12-22	007134	嘉实长青竞争优势股票C	0.9770	0.9770	0.9975	0.9975	-0.0205	-2.06%
2023-12-21	007134	嘉实长青竞争优势股票C	0.9975	0.9975	0.9864	0.9864	0.0111	1.13%
2023-12-20	007134	嘉实长青竞争优势股票C	0.9864	0.9864	1.0130	1.0130	-0.0266	-2.63%
2023-12-19	007134	嘉实长青竞争优势股票C	1.0130	1.0130	1.0115	1.0115	0.0015	0.15%
2023-12-18	007134	嘉实长青竞争优势股票C	1.0115	1.0115	1.0146	1.0146	-0.0031	-0.31%
2023-12-15	007134	嘉实长青竞争优势股票C	1.0146	1.0146	1.0212	1.0212	-0.0066	-0.65%
2023-12-14	007134	嘉实长青竞争优势股票C	1.0212	1.0212	1.0245	1.0245	-0.0033	-0.32%
2023-12-13	007134	嘉实长青竞争优势股票C	1.0245	1.0245	1.0269	1.0269	-0.0024	-0.23%
2023-12-12	007134	嘉实长青竞争优势股票C	1.0269	1.0269	1.0273	1.0273	-0.0004	-0.04%
2023-12-11	007134	嘉实长青竞争优势股票C	1.0273	1.0273	1.0056	1.0056	0.0217	2.16%
2023-12-08	007134	嘉实长青竞争优势股票C	1.0056	1.0056	1.0059	1.0059	-0.0003	-0.03%
2023-12-07	007134	嘉实长青竞争优势股票C	1.0059	1.0059	1.0129	1.0129	-0.0070	-0.69%
2023-12-06	007134	嘉实长青竞争优势股票C	1.0129	1.0129	1.0183	1.0183	-0.0054	-0.53%
2023-12-05	007134	嘉实长青竞争优势股票C	1.0183	1.0183	1.0292	1.0292	-0.0109	-1.06%
2023-12-04	007134	嘉实长青竞争优势股票C	1.0292	1.0292	1.0351	1.0351	-0.0059	-0.57%
2023-12-01	007134	嘉实长青竞争优势股票C	1.0351	1.0351	1.0322	1.0322	0.0029	0.28%
2023-11-30	007134	嘉实长青竞争优势股票C	1.0322	1.0322	1.0253	1.0253	0.0069	0.67%
2023-11-29	007134	嘉实长青竞争优势股票C	1.0253	1.0253	1.0298	1.0298	-0.0045	-0.44%
2023-11-28	007134	嘉实长青竞争优势股票C	1.0298	1.0298	1.0245	1.0245	0.0053	0.52%
2023-11-27	007134	嘉实长青竞争优势股票C	1.0245	1.0245	1.0213	1.0213	0.0032	0.31%
2023-11-24	007134	嘉实长青竞争优势股票C	1.0213	1.0213	1.0375	1.0375	-0.0162	-1.56%
2023-11-23	007134	嘉实长青竞争优势股票C	1.0375	1.0375	1.0254	1.0254	0.0121	1.18%
2023-11-22	007134	嘉实长青竞争优势股票C	1.0254	1.0254	1.0411	1.0411	-0.0157	-1.51%
2023-11-20	007134	嘉实长青竞争优势股票C	1.0506	1.0506	1.0459	1.0459	0.0047	0.45%
2023-11-17	007134	嘉实长青竞争优势股票C	1.0459	1.0459	1.0363	1.0363	0.0096	0.93%
2023-11-16	007134	嘉实长青竞争优势股票C	1.0363	1.0363	1.0459	1.0459	-0.0096	-0.92%
2023-11-15	007134	嘉实长青竞争优势股票C	1.0459	1.0459	1.0437	1.0437	0.0022	0.21%
2023-11-14	007134	嘉实长青竞争优势股票C	1.0437	1.0437	1.0378	1.0378	0.0059	0.57%
2023-11-13	007134	嘉实长青竞争优势股票C	1.0378	1.0378	1.0344	1.0344	0.0034	0.33%
2023-11-10	007134	嘉实长青竞争优势股票C	1.0344	1.0344	1.0356	1.0356	-0.0012	-0.12%
2023-11-09	007134	嘉实长青竞争优势股票C	1.0356	1.0356	1.0491	1.0491	-0.0135	-1.29%
2023-11-08	007134	嘉实长青竞争优势股票C	1.0491	1.0491	1.0475	1.0475	0.0016	0.15%
2023-11-07	007134	嘉实长青竞争优势股票C	1.0475	1.0475	1.0495	1.0495	-0.0020	-0.19%
2023-11-06	007134	嘉实长青竞争优势股票C	1.0495	1.0495	1.0330	1.0330	0.0165	1.60%
2023-11-03	007134	嘉实长青竞争优势股票C	1.0330	1.0330	1.0191	1.0191	0.0139	1.36%
2023-11-02	007134	嘉实长青竞争优势股票C	1.0191	1.0191	1.0333	1.0333	-0.0142	-1.37%
2023-11-01	007134	嘉实长青竞争优势股票C	1.0333	1.0333	1.0443	1.0443	-0.0110	-1.05%
2023-10-31	007134	嘉实长青竞争优势股票C	1.0443	1.0443	1.0538	1.0538	-0.0095	-0.90%
2023-10-30	007134	嘉实长青竞争优势股票C	1.0538	1.0538	1.0364	1.0364	0.0174	1.68%
2023-10-27	007134	嘉实长青竞争优势股票C	1.0364	1.0364	1.0251	1.0251	0.0113	1.10%
2023-10-26	007134	嘉实长青竞争优势股票C	1.0251	1.0251	1.0171	1.0171	0.0080	0.79%
2023-10-25	007134	嘉实长青竞争优势股票C	1.0171	1.0171	1.0210	1.0210	-0.0039	-0.38%
2023-10-24	007134	嘉实长青竞争优势股票C	1.0210	1.0210	1.0062	1.0062	0.0148	1.47%
2023-10-23	007134	嘉实长青竞争优势股票C	1.0062	1.0062	1.0266	1.0266	-0.0204	-1.99%
2023-10-20	007134	嘉实长青竞争优势股票C	1.0266	1.0266	1.0401	1.0401	-0.0135	-1.30%
2023-10-19	007134	嘉实长青竞争优势股票C	1.0401	1.0401	1.0490	1.0490	-0.0089	-0.85%
2023-10-18	007134	嘉实长青竞争优势股票C	1.0490	1.0490	1.0649	1.0649	-0.0159	-1.49%
2023-10-17	007134	嘉实长青竞争优势股票C	1.0649	1.0649	1.0592	1.0592	0.0057	0.54%
2023-10-16	007134	嘉实长青竞争优势股票C	1.0592	1.0592	1.0689	1.0689	-0.0097	-0.91%
2023-10-13	007134	嘉实长青竞争优势股票C	1.0689	1.0689	1.0792	1.0792	-0.0103	-0.95%
2023-10-12	007134	嘉实长青竞争优势股票C	1.0792	1.0792	1.0776	1.0776	0.0016	0.15%
2023-10-11	007134	嘉实长青竞争优势股票C	1.0776	1.0776	1.0696	1.0696	0.0080	0.75%
2023-10-10	007134	嘉实长青竞争优势股票C	1.0696	1.0696	1.0847	1.0847	-0.0151	-1.39%
2023-10-09	007134	嘉实长青竞争优势股票C	1.0847	1.0847	1.0951	1.0951	-0.0104	-0.95%
2023-09-28	007134	嘉实长青竞争优势股票C	1.0951	1.0951	1.0962	1.0962	-0.0011	-0.10%
2023-09-27	007134	嘉实长青竞争优势股票C	1.0962	1.0962	1.0890	1.0890	0.0072	0.66%
2023-09-26	007134	嘉实长青竞争优势股票C	1.0890	1.0890	1.0886	1.0886	0.0004	0.04%
2023-09-25	007134	嘉实长青竞争优势股票C	1.0886	1.0886	1.0919	1.0919	-0.0033	-0.30%
2023-09-22	007134	嘉实长青竞争优势股票C	1.0919	1.0919	1.0657	1.0657	0.0262	2.46%
2023-09-21	007134	嘉实长青竞争优势股票C	1.0657	1.0657	1.0787	1.0787	-0.0130	-1.21%
2023-09-20	007134	嘉实长青竞争优势股票C	1.0787	1.0787	1.0901	1.0901	-0.0114	-1.05%
2023-09-19	007134	嘉实长青竞争优势股票C	1.0901	1.0901	1.0942	1.0942	-0.0041	-0.37%
2023-09-18	007134	嘉实长青竞争优势股票C	1.0942	1.0942	1.0779	1.0779	0.0163	1.51%
2023-09-15	007134	嘉实长青竞争优势股票C	1.0779	1.0779	1.0849	1.0849	-0.0070	-0.65%
2023-09-14	007134	嘉实长青竞争优势股票C	1.0849	1.0849	1.0993	1.0993	-0.0144	-1.31%
2023-09-13	007134	嘉实长青竞争优势股票C	1.0993	1.0993	1.1169	1.1169	-0.0176	-1.58%
2023-09-12	007134	嘉实长青竞争优势股票C	1.1169	1.1169	1.1202	1.1202	-0.0033	-0.29%
2023-09-11	007134	嘉实长青竞争优势股票C	1.1202	1.1202	1.1006	1.1006	0.0196	1.78%
2023-09-08	007134	嘉实长青竞争优势股票C	1.1006	1.1006	1.0975	1.0975	0.0031	0.28%
2023-09-07	007134	嘉实长青竞争优势股票C	1.0975	1.0975	1.1168	1.1168	-0.0193	-1.73%
2023-09-06	007134	嘉实长青竞争优势股票C	1.1168	1.1168	1.1177	1.1177	-0.0009	-0.08%
2023-09-05	007134	嘉实长青竞争优势股票C	1.1177	1.1177	1.1311	1.1311	-0.0134	-1.18%
2023-09-04	007134	嘉实长青竞争优势股票C	1.1311	1.1311	1.1294	1.1294	0.0017	0.15%
2023-09-01	007134	嘉实长青竞争优势股票C	1.1294	1.1294	1.1276	1.1276	0.0018	0.16%
2023-08-31	007134	嘉实长青竞争优势股票C	1.1276	1.1276	1.1289	1.1289	-0.0013	-0.12%
2023-08-30	007134	嘉实长青竞争优势股票C	1.1289	1.1289	1.1286	1.1286	0.0003	0.03%
2023-08-29	007134	嘉实长青竞争优势股票C	1.1286	1.1286	1.0892	1.0892	0.0394	3.62%
2023-08-28	007134	嘉实长青竞争优势股票C	1.0892	1.0892	1.0818	1.0818	0.0074	0.68%
2023-08-25	007134	嘉实长青竞争优势股票C	1.0818	1.0818	1.0967	1.0967	-0.0149	-1.36%
2023-08-24	007134	嘉实长青竞争优势股票C	1.0967	1.0967	1.0996	1.0996	-0.0029	-0.26%
2023-08-23	007134	嘉实长青竞争优势股票C	1.0996	1.0996	1.1248	1.1248	-0.0252	-2.24%
2023-08-22	007134	嘉实长青竞争优势股票C	1.1248	1.1248	1.1093	1.1093	0.0155	1.40%
2023-08-21	007134	嘉实长青竞争优势股票C	1.1093	1.1093	1.1279	1.1279	-0.0186	-1.65%
2023-08-18	007134	嘉实长青竞争优势股票C	1.1279	1.1279	1.1557	1.1557	-0.0278	-2.41%
2023-08-17	007134	嘉实长青竞争优势股票C	1.1557	1.1557	1.1450	1.1450	0.0107	0.93%
2023-08-16	007134	嘉实长青竞争优势股票C	1.1450	1.1450	1.1629	1.1629	-0.0179	-1.54%
2023-08-15	007134	嘉实长青竞争优势股票C	1.1629	1.1629	1.1637	1.1637	-0.0008	-0.07%
2023-08-14	007134	嘉实长青竞争优势股票C	1.1637	1.1637	1.1722	1.1722	-0.0085	-0.73%
2023-08-11	007134	嘉实长青竞争优势股票C	1.1722	1.1722	1.1934	1.1934	-0.0212	-1.78%
2023-08-10	007134	嘉实长青竞争优势股票C	1.1934	1.1934	1.1908	1.1908	0.0026	0.22%
2023-08-09	007134	嘉实长青竞争优势股票C	1.1908	1.1908	1.2013	1.2013	-0.0105	-0.87%
2023-08-08	007134	嘉实长青竞争优势股票C	1.2013	1.2013	1.2077	1.2077	-0.0064	-0.53%
2023-08-07	007134	嘉实长青竞争优势股票C	1.2077	1.2077	1.2069	1.2069	0.0008	0.07%
2023-08-04	007134	嘉实长青竞争优势股票C	1.2069	1.2069	1.1934	1.1934	0.0135	1.13%
2023-08-03	007134	嘉实长青竞争优势股票C	1.1934	1.1934	1.1909	1.1909	0.0025	0.21%
2023-08-02	007134	嘉实长青竞争优势股票C	1.1909	1.1909	1.1928	1.1928	-0.0019	-0.16%
2023-08-01	007134	嘉实长青竞争优势股票C	1.1928	1.1928	1.2021	1.2021	-0.0093	-0.77%
2023-07-31	007134	嘉实长青竞争优势股票C	1.2021	1.2021	1.1888	1.1888	0.0133	1.12%
2023-07-28	007134	嘉实长青竞争优势股票C	1.1888	1.1888	1.1704	1.1704	0.0184	1.57%
2023-07-27	007134	嘉实长青竞争优势股票C	1.1704	1.1704	1.1649	1.1649	0.0055	0.47%
2023-07-26	007134	嘉实长青竞争优势股票C	1.1649	1.1649	1.1779	1.1779	-0.0130	-1.10%
2023-07-25	007134	嘉实长青竞争优势股票C	1.1779	1.1779	1.1577	1.1577	0.0202	1.74%
2023-07-24	007134	嘉实长青竞争优势股票C	1.1577	1.1577	1.1628	1.1628	-0.0051	-0.44%
2023-07-21	007134	嘉实长青竞争优势股票C	1.1628	1.1628	1.1665	1.1665	-0.0037	-0.32%
2023-07-20	007134	嘉实长青竞争优势股票C	1.1665	1.1665	1.1943	1.1943	-0.0278	-2.33%
2023-07-19	007134	嘉实长青竞争优势股票C	1.1943	1.1943	1.2004	1.2004	-0.0061	-0.51%
2023-07-18	007134	嘉实长青竞争优势股票C	1.2004	1.2004	1.2047	1.2047	-0.0043	-0.36%
2023-07-17	007134	嘉实长青竞争优势股票C	1.2047	1.2047	1.2124	1.2124	-0.0077	-0.64%
2023-07-14	007134	嘉实长青竞争优势股票C	1.2124	1.2124	1.2274	1.2274	-0.0150	-1.22%
2023-07-13	007134	嘉实长青竞争优势股票C	1.2274	1.2274	1.2273	1.2273	0.0001	0.01%
2023-07-12	007134	嘉实长青竞争优势股票C	1.2273	1.2273	1.2479	1.2479	-0.0206	-1.65%
2023-07-11	007134	嘉实长青竞争优势股票C	1.2479	1.2479	1.2234	1.2234	0.0245	2.00%
2023-07-10	007134	嘉实长青竞争优势股票C	1.2234	1.2234	1.2290	1.2290	-0.0056	-0.46%
2023-07-07	007134	嘉实长青竞争优势股票C	1.2290	1.2290	1.2456	1.2456	-0.0166	-1.33%
2023-07-06	007134	嘉实长青竞争优势股票C	1.2456	1.2456	1.2445	1.2445	0.0011	0.09%
2023-07-05	007134	嘉实长青竞争优势股票C	1.2445	1.2445	1.2499	1.2499	-0.0054	-0.43%
2023-07-04	007134	嘉实长青竞争优势股票C	1.2499	1.2499	1.2144	1.2144	0.0355	2.92%
2023-07-03	007134	嘉实长青竞争优势股票C	1.2144	1.2144	1.2116	1.2116	0.0028	0.23%
2023-06-30	007134	嘉实长青竞争优势股票C	1.2116	1.2116	1.2133	1.2133	-0.0017	-0.14%
2023-06-29	007134	嘉实长青竞争优势股票C	1.2133	1.2133	1.2019	1.2019	0.0114	0.95%
2023-06-28	007134	嘉实长青竞争优势股票C	1.2019	1.2019	1.2138	1.2138	-0.0119	-0.98%
2023-06-27	007134	嘉实长青竞争优势股票C	1.2138	1.2138	1.2074	1.2074	0.0064	0.53%
2023-06-26	007134	嘉实长青竞争优势股票C	1.2074	1.2074	1.2365	1.2365	-0.0291	-2.35%
2023-06-21	007134	嘉实长青竞争优势股票C	1.2365	1.2365	1.2516	1.2516	-0.0151	-1.21%
2023-06-20	007134	嘉实长青竞争优势股票C	1.2516	1.2516	1.2497	1.2497	0.0019	0.15%
2023-06-19	007134	嘉实长青竞争优势股票C	1.2497	1.2497	1.2490	1.2490	0.0007	0.06%
2023-06-16	007134	嘉实长青竞争优势股票C	1.2490	1.2490	1.2442	1.2442	0.0048	0.39%
2023-06-15	007134	嘉实长青竞争优势股票C	1.2442	1.2442	1.2328	1.2328	0.0114	0.92%
2023-06-14	007134	嘉实长青竞争优势股票C	1.2328	1.2328	1.2218	1.2218	0.0110	0.90%
2023-06-13	007134	嘉实长青竞争优势股票C	1.2218	1.2218	1.2220	1.2220	-0.0002	-0.02%
2023-06-12	007134	嘉实长青竞争优势股票C	1.2220	1.2220	1.2287	1.2287	-0.0067	-0.55%
2023-06-09	007134	嘉实长青竞争优势股票C	1.2287	1.2287	1.2272	1.2272	0.0015	0.12%
2023-06-08	007134	嘉实长青竞争优势股票C	1.2272	1.2272	1.2370	1.2370	-0.0098	-0.79%
2023-06-07	007134	嘉实长青竞争优势股票C	1.2370	1.2370	1.2258	1.2258	0.0112	0.91%
2023-06-06	007134	嘉实长青竞争优势股票C	1.2258	1.2258	1.2443	1.2443	-0.0185	-1.49%
2023-06-05	007134	嘉实长青竞争优势股票C	1.2443	1.2443	1.2427	1.2427	0.0016	0.13%
2023-06-02	007134	嘉实长青竞争优势股票C	1.2427	1.2427	1.2454	1.2454	-0.0027	-0.22%
2023-06-01	007134	嘉实长青竞争优势股票C	1.2454	1.2454	1.2545	1.2545	-0.0091	-0.73%
2023-05-31	007134	嘉实长青竞争优势股票C	1.2545	1.2545	1.2639	1.2639	-0.0094	-0.74%
2023-05-30	007134	嘉实长青竞争优势股票C	1.2639	1.2639	1.2597	1.2597	0.0042	0.33%
2023-05-29	007134	嘉实长青竞争优势股票C	1.2597	1.2597	1.2552	1.2552	0.0045	0.36%
2023-05-26	007134	嘉实长青竞争优势股票C	1.2552	1.2552	1.2376	1.2376	0.0176	1.42%
2023-05-25	007134	嘉实长青竞争优势股票C	1.2376	1.2376	1.2435	1.2435	-0.0059	-0.47%
2023-05-24	007134	嘉实长青竞争优势股票C	1.2435	1.2435	1.2629	1.2629	-0.0194	-1.54%
2023-05-23	007134	嘉实长青竞争优势股票C	1.2629	1.2629	1.2738	1.2738	-0.0109	-0.86%
2023-05-22	007134	嘉实长青竞争优势股票C	1.2738	1.2738	1.2673	1.2673	0.0065	0.51%
2023-05-19	007134	嘉实长青竞争优势股票C	1.2673	1.2673	1.2597	1.2597	0.0076	0.60%
2023-05-18	007134	嘉实长青竞争优势股票C	1.2597	1.2597	1.2555	1.2555	0.0042	0.33%
2023-05-17	007134	嘉实长青竞争优势股票C	1.2555	1.2555	1.2546	1.2546	0.0009	0.07%
2023-05-16	007134	嘉实长青竞争优势股票C	1.2546	1.2546	1.2643	1.2643	-0.0097	-0.77%
2023-05-15	007134	嘉实长青竞争优势股票C	1.2643	1.2643	1.2505	1.2505	0.0138	1.10%
2023-05-12	007134	嘉实长青竞争优势股票C	1.2505	1.2505	1.2595	1.2595	-0.0090	-0.71%
2023-05-11	007134	嘉实长青竞争优势股票C	1.2595	1.2595	1.2686	1.2686	-0.0091	-0.72%
2023-05-10	007134	嘉实长青竞争优势股票C	1.2686	1.2686	1.2776	1.2776	-0.0090	-0.70%
2023-05-09	007134	嘉实长青竞争优势股票C	1.2776	1.2776	1.3038	1.3038	-0.0262	-2.01%
2023-05-08	007134	嘉实长青竞争优势股票C	1.3038	1.3038	1.3015	1.3015	0.0023	0.18%
2023-05-05	007134	嘉实长青竞争优势股票C	1.3015	1.3015	1.3174	1.3174	-0.0159	-1.21%
2023-05-04	007134	嘉实长青竞争优势股票C	1.3174	1.3174	1.3121	1.3121	0.0053	0.40%

嘉实基金旗下基金涨幅榜

基金名称	单位净值	日增长率
嘉实中证全指证券公司指数发起式C	1.0216	5.67%
嘉实中证全指证券公司指数发起式A	1.0253	5.66%
恒生科技ETF基金	0.4944	4.63%
嘉实港股互联网产业核心资产混合A	0.5557	4.47%
嘉实港股互联网产业核心资产混合C	0.5485	4.46%
互联网	0.5001	3.97%
新经济HK	0.7567	3.80%
嘉实港股通新经济指数(LOF)C	0.7412	3.79%
软件ETF	0.6249	3.56%
通信ETF	1.0184	3.50%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%