嘉实长青竞争优势股票A基金净值查询(007133)
今天最新净值
0.9680
-0.0157 -1.60%
2025-12-17
盘中实时估值(仅供参考)
0.9747
-0.0100 -1.0110%
- 累计净值：0.9680
- 成立日期：2019-05-06
- 基金类型：股票型
- 成立份额：
- 最近份额：0.3637亿
- 最近资产：0.28亿元
- 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-7.04%
| 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 |
| 2025-12-17 |
007133 |
嘉实长青竞争优势股票A |
0.9847 |
0.9847 |
0.9680 |
0.9680 |
0.0167 |
1.73% |
| 2025-12-16 |
007133 |
嘉实长青竞争优势股票A |
0.9680 |
0.9680 |
0.9837 |
0.9837 |
-0.0157 |
-1.60% |
| 2025-12-15 |
007133 |
嘉实长青竞争优势股票A |
0.9837 |
0.9837 |
0.9829 |
0.9829 |
0.0008 |
0.08% |
| 2025-12-12 |
007133 |
嘉实长青竞争优势股票A |
0.9829 |
0.9829 |
0.9680 |
0.9680 |
0.0149 |
1.54% |
| 2025-12-11 |
007133 |
嘉实长青竞争优势股票A |
0.9680 |
0.9680 |
0.9737 |
0.9737 |
-0.0057 |
-0.59% |
| 2025-12-10 |
007133 |
嘉实长青竞争优势股票A |
0.9737 |
0.9737 |
0.9752 |
0.9752 |
-0.0015 |
-0.15% |
| 2025-12-09 |
007133 |
嘉实长青竞争优势股票A |
0.9752 |
0.9752 |
0.9859 |
0.9859 |
-0.0107 |
-1.09% |
| 2025-12-08 |
007133 |
嘉实长青竞争优势股票A |
0.9859 |
0.9859 |
0.9875 |
0.9875 |
-0.0016 |
-0.16% |
| 2025-12-05 |
007133 |
嘉实长青竞争优势股票A |
0.9875 |
0.9875 |
0.9755 |
0.9755 |
0.0120 |
1.23% |
| 2025-12-04 |
007133 |
嘉实长青竞争优势股票A |
0.9755 |
0.9755 |
0.9752 |
0.9752 |
0.0003 |
0.03% |
|
|
| 2025-12-03 |
007133 |
嘉实长青竞争优势股票A |
0.9752 |
0.9752 |
0.9788 |
0.9788 |
-0.0036 |
-0.37% |
| 2025-12-02 |
007133 |
嘉实长青竞争优势股票A |
0.9788 |
0.9788 |
0.9872 |
0.9872 |
-0.0084 |
-0.85% |
| 2025-12-01 |
007133 |
嘉实长青竞争优势股票A |
0.9872 |
0.9872 |
0.9808 |
0.9808 |
0.0064 |
0.65% |
| 2025-11-28 |
007133 |
嘉实长青竞争优势股票A |
0.9808 |
0.9808 |
0.9756 |
0.9756 |
0.0052 |
0.53% |
| 2025-11-27 |
007133 |
嘉实长青竞争优势股票A |
0.9756 |
0.9756 |
0.9710 |
0.9710 |
0.0046 |
0.47% |
| 2025-11-26 |
007133 |
嘉实长青竞争优势股票A |
0.9710 |
0.9710 |
0.9717 |
0.9717 |
-0.0007 |
-0.07% |
| 2025-11-25 |
007133 |
嘉实长青竞争优势股票A |
0.9717 |
0.9717 |
0.9665 |
0.9665 |
0.0052 |
0.54% |
| 2025-11-24 |
007133 |
嘉实长青竞争优势股票A |
0.9665 |
0.9665 |
0.9603 |
0.9603 |
0.0062 |
0.65% |
| 2025-11-21 |
007133 |
嘉实长青竞争优势股票A |
0.9603 |
0.9603 |
0.9842 |
0.9842 |
-0.0239 |
-2.43% |
| 2025-11-20 |
007133 |
嘉实长青竞争优势股票A |
0.9842 |
0.9842 |
0.9970 |
0.9970 |
-0.0128 |
-1.28% |
| 2025-11-19 |
007133 |
嘉实长青竞争优势股票A |
0.9970 |
0.9970 |
1.0012 |
1.0012 |
-0.0042 |
-0.42% |
| 2025-11-18 |
007133 |
嘉实长青竞争优势股票A |
1.0012 |
1.0012 |
1.0112 |
1.0112 |
-0.0100 |
-0.99% |
| 2025-11-17 |
007133 |
嘉实长青竞争优势股票A |
1.0112 |
1.0112 |
1.0179 |
1.0179 |
-0.0067 |
-0.66% |
| 2025-11-14 |
007133 |
嘉实长青竞争优势股票A |
1.0179 |
1.0179 |
1.0385 |
1.0385 |
-0.0206 |
-1.98% |
| 2025-11-13 |
007133 |
嘉实长青竞争优势股票A |
1.0385 |
1.0385 |
1.0220 |
1.0220 |
0.0165 |
1.61% |
|
|
| 2025-11-12 |
007133 |
嘉实长青竞争优势股票A |
1.0220 |
1.0220 |
1.0256 |
1.0256 |
-0.0036 |
-0.35% |
| 2025-11-11 |
007133 |
嘉实长青竞争优势股票A |
1.0256 |
1.0256 |
1.0372 |
1.0372 |
-0.0116 |
-1.12% |
| 2025-11-10 |
007133 |
嘉实长青竞争优势股票A |
1.0372 |
1.0372 |
1.0202 |
1.0202 |
0.0170 |
1.67% |
| 2025-11-07 |
007133 |
嘉实长青竞争优势股票A |
1.0202 |
1.0202 |
1.0284 |
1.0284 |
-0.0082 |
-0.80% |
| 2025-11-06 |
007133 |
嘉实长青竞争优势股票A |
1.0284 |
1.0284 |
1.0141 |
1.0141 |
0.0143 |
1.41% |
| 2025-11-05 |
007133 |
嘉实长青竞争优势股票A |
1.0141 |
1.0141 |
1.0188 |
1.0188 |
-0.0047 |
-0.46% |
| 2025-11-04 |
007133 |
嘉实长青竞争优势股票A |
1.0188 |
1.0188 |
1.0337 |
1.0337 |
-0.0149 |
-1.44% |
| 2025-11-03 |
007133 |
嘉实长青竞争优势股票A |
1.0337 |
1.0337 |
1.0337 |
1.0337 |
0.0000 |
0.00% |
| 2025-10-31 |
007133 |
嘉实长青竞争优势股票A |
1.0337 |
1.0337 |
1.0489 |
1.0489 |
-0.0152 |
-1.45% |
| 2025-10-30 |
007133 |
嘉实长青竞争优势股票A |
1.0489 |
1.0489 |
1.0698 |
1.0698 |
-0.0209 |
-1.95% |
| 2025-10-29 |
007133 |
嘉实长青竞争优势股票A |
1.0698 |
1.0698 |
1.0615 |
1.0615 |
0.0083 |
0.78% |
| 2025-10-28 |
007133 |
嘉实长青竞争优势股票A |
1.0615 |
1.0615 |
1.0693 |
1.0693 |
-0.0078 |
-0.73% |
| 2025-10-27 |
007133 |
嘉实长青竞争优势股票A |
1.0693 |
1.0693 |
1.0573 |
1.0573 |
0.0120 |
1.13% |
| 2025-10-24 |
007133 |
嘉实长青竞争优势股票A |
1.0573 |
1.0573 |
1.0260 |
1.0260 |
0.0313 |
3.05% |
| 2025-10-23 |
007133 |
嘉实长青竞争优势股票A |
1.0260 |
1.0260 |
1.0335 |
1.0335 |
-0.0075 |
-0.73% |
| 2025-10-22 |
007133 |
嘉实长青竞争优势股票A |
1.0335 |
1.0335 |
1.0422 |
1.0422 |
-0.0087 |
-0.83% |
| 2025-10-21 |
007133 |
嘉实长青竞争优势股票A |
1.0422 |
1.0422 |
1.0214 |
1.0214 |
0.0208 |
2.04% |
| 2025-10-20 |
007133 |
嘉实长青竞争优势股票A |
1.0214 |
1.0214 |
1.0168 |
1.0168 |
0.0046 |
0.45% |
| 2025-10-17 |
007133 |
嘉实长青竞争优势股票A |
1.0168 |
1.0168 |
1.0491 |
1.0491 |
-0.0323 |
-3.08% |
| 2025-10-16 |
007133 |
嘉实长青竞争优势股票A |
1.0491 |
1.0491 |
1.0603 |
1.0603 |
-0.0112 |
-1.06% |
| 2025-10-15 |
007133 |
嘉实长青竞争优势股票A |
1.0603 |
1.0603 |
1.0462 |
1.0462 |
0.0141 |
1.35% |
| 2025-10-14 |
007133 |
嘉实长青竞争优势股票A |
1.0462 |
1.0462 |
1.0887 |
1.0887 |
-0.0425 |
-3.90% |
| 2025-10-13 |
007133 |
嘉实长青竞争优势股票A |
1.0887 |
1.0887 |
1.0983 |
1.0983 |
-0.0096 |
-0.87% |
| 2025-10-10 |
007133 |
嘉实长青竞争优势股票A |
1.0983 |
1.0983 |
1.1351 |
1.1351 |
-0.0368 |
-3.24% |
| 2025-10-09 |
007133 |
嘉实长青竞争优势股票A |
1.1351 |
1.1351 |
1.1154 |
1.1154 |
0.0197 |
1.77% |
| 2025-09-30 |
007133 |
嘉实长青竞争优势股票A |
1.1154 |
1.1154 |
1.0947 |
1.0947 |
0.0207 |
1.89% |
| 2025-09-29 |
007133 |
嘉实长青竞争优势股票A |
1.0947 |
1.0947 |
1.0782 |
1.0782 |
0.0165 |
1.53% |
| 2025-09-26 |
007133 |
嘉实长青竞争优势股票A |
1.0782 |
1.0782 |
1.1092 |
1.1092 |
-0.0310 |
-2.79% |
| 2025-09-25 |
007133 |
嘉实长青竞争优势股票A |
1.1092 |
1.1092 |
1.1136 |
1.1136 |
-0.0044 |
-0.40% |
| 2025-09-24 |
007133 |
嘉实长青竞争优势股票A |
1.1136 |
1.1136 |
1.0752 |
1.0752 |
0.0384 |
3.57% |
| 2025-09-23 |
007133 |
嘉实长青竞争优势股票A |
1.0752 |
1.0752 |
1.0720 |
1.0720 |
0.0032 |
0.30% |
| 2025-09-22 |
007133 |
嘉实长青竞争优势股票A |
1.0720 |
1.0720 |
1.0486 |
1.0486 |
0.0234 |
2.23% |
| 2025-09-19 |
007133 |
嘉实长青竞争优势股票A |
1.0486 |
1.0486 |
1.0590 |
1.0590 |
-0.0104 |
-0.98% |
