嘉实长青竞争优势股票A基金净值查询(007133)
今天最新净值
1.3794
-0.0112 -0.81%
2026-09-16
盘中实时估值(仅供参考)
1.1649
0.0083 0.7147%
2026-03-24 15:39:58
- 累计净值：1.3794
- 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：0.26亿元
- 基金公司：嘉实基金
- 基金经理：邓力恒
近一月,嘉实长青竞争优势股票A(007133)基金累计收益率-4.87%
| 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 |
| 2026-09-16 |
007133 |
嘉实长青竞争优势股票A |
1.3931 |
1.3931 |
1.3794 |
1.3794 |
0.0137 |
0.99% |
| 2026-09-15 |
007133 |
嘉实长青竞争优势股票A |
1.3794 |
1.3794 |
1.3906 |
1.3906 |
-0.0112 |
-0.81% |
| 2026-09-14 |
007133 |
嘉实长青竞争优势股票A |
1.3906 |
1.3906 |
1.4032 |
1.4032 |
-0.0126 |
-0.90% |
| 2026-09-11 |
007133 |
嘉实长青竞争优势股票A |
1.4032 |
1.4032 |
1.4383 |
1.4383 |
-0.0351 |
-2.50% |
| 2026-09-10 |
007133 |
嘉实长青竞争优势股票A |
1.4383 |
1.4383 |
1.4599 |
1.4599 |
-0.0216 |
-1.50% |
| 2026-09-09 |
007133 |
嘉实长青竞争优势股票A |
1.4599 |
1.4599 |
1.4438 |
1.4438 |
0.0161 |
1.12% |
| 2026-09-08 |
007133 |
嘉实长青竞争优势股票A |
1.4438 |
1.4438 |
1.4328 |
1.4328 |
0.0110 |
0.77% |
| 2026-09-07 |
007133 |
嘉实长青竞争优势股票A |
1.4328 |
1.4328 |
1.4335 |
1.4335 |
-0.0007 |
-0.05% |
| 2026-09-04 |
007133 |
嘉实长青竞争优势股票A |
1.4335 |
1.4335 |
1.4464 |
1.4464 |
-0.0129 |
-0.89% |
| 2026-09-03 |
007133 |
嘉实长青竞争优势股票A |
1.4464 |
1.4464 |
1.4397 |
1.4397 |
0.0067 |
0.47% |
|
|
| 2026-09-02 |
007133 |
嘉实长青竞争优势股票A |
1.4397 |
1.4397 |
1.4648 |
1.4648 |
-0.0251 |
-1.71% |
| 2026-09-01 |
007133 |
嘉实长青竞争优势股票A |
1.4648 |
1.4648 |
1.4850 |
1.4850 |
-0.0202 |
-1.36% |
| 2026-08-31 |
007133 |
嘉实长青竞争优势股票A |
1.4850 |
1.4850 |
1.4831 |
1.4831 |
0.0019 |
0.13% |
| 2026-08-28 |
007133 |
嘉实长青竞争优势股票A |
1.4831 |
1.4831 |
1.4821 |
1.4821 |
0.0010 |
0.07% |
| 2026-08-27 |
007133 |
嘉实长青竞争优势股票A |
1.4821 |
1.4821 |
1.4637 |
1.4637 |
0.0184 |
1.26% |
| 2026-08-26 |
007133 |
嘉实长青竞争优势股票A |
1.4637 |
1.4637 |
1.4379 |
1.4379 |
0.0258 |
1.79% |
| 2026-08-25 |
007133 |
嘉实长青竞争优势股票A |
1.4379 |
1.4379 |
1.4531 |
1.4531 |
-0.0152 |
-1.05% |
| 2026-08-24 |
007133 |
嘉实长青竞争优势股票A |
1.4531 |
1.4531 |
1.4673 |
1.4673 |
-0.0142 |
-0.97% |
| 2026-08-21 |
007133 |
嘉实长青竞争优势股票A |
1.4673 |
1.4673 |
1.4488 |
1.4488 |
0.0185 |
1.28% |
| 2026-08-20 |
007133 |
嘉实长青竞争优势股票A |
1.4488 |
1.4488 |
1.4398 |
1.4398 |
0.0090 |
0.63% |
| 2026-08-19 |
007133 |
嘉实长青竞争优势股票A |
1.4398 |
1.4398 |
1.5107 |
1.5107 |
-0.0709 |
-4.69% |
| 2026-08-18 |
007133 |
嘉实长青竞争优势股票A |
1.5107 |
1.5107 |
1.5137 |
1.5137 |
-0.0030 |
-0.20% |
| 2026-08-17 |
007133 |
嘉实长青竞争优势股票A |
1.5137 |
1.5137 |
1.4618 |
1.4618 |
0.0519 |
3.55% |
