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
近一年,嘉实长青竞争优势股票A(007133)基金累计收益率34.10%
| 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% |
| 2026-08-14 |
007133 |
嘉实长青竞争优势股票A |
1.4618 |
1.4618 |
1.4447 |
1.4447 |
0.0171 |
1.18% |
| 2026-08-13 |
007133 |
嘉实长青竞争优势股票A |
1.4447 |
1.4447 |
1.4660 |
1.4660 |
-0.0213 |
-1.47% |
|
|
| 2026-08-12 |
007133 |
嘉实长青竞争优势股票A |
1.4660 |
1.4660 |
1.4571 |
1.4571 |
0.0089 |
0.61% |
| 2026-08-11 |
007133 |
嘉实长青竞争优势股票A |
1.4571 |
1.4571 |
1.4903 |
1.4903 |
-0.0332 |
-2.28% |
| 2026-08-10 |
007133 |
嘉实长青竞争优势股票A |
1.4903 |
1.4903 |
1.4912 |
1.4912 |
-0.0009 |
-0.06% |
| 2026-08-07 |
007133 |
嘉实长青竞争优势股票A |
1.4912 |
1.4912 |
1.4619 |
1.4619 |
0.0293 |
2.00% |
| 2026-08-06 |
007133 |
嘉实长青竞争优势股票A |
1.4619 |
1.4619 |
1.4490 |
1.4490 |
0.0129 |
0.89% |
| 2026-08-05 |
007133 |
嘉实长青竞争优势股票A |
1.4490 |
1.4490 |
1.3969 |
1.3969 |
0.0521 |
3.73% |
| 2026-08-04 |
007133 |
嘉实长青竞争优势股票A |
1.3969 |
1.3969 |
1.3652 |
1.3652 |
0.0317 |
2.32% |
| 2026-08-03 |
007133 |
嘉实长青竞争优势股票A |
1.3652 |
1.3652 |
1.4088 |
1.4088 |
-0.0436 |
-3.19% |
| 2026-07-31 |
007133 |
嘉实长青竞争优势股票A |
1.4088 |
1.4088 |
1.3918 |
1.3918 |
0.0170 |
1.22% |
| 2026-07-30 |
007133 |
嘉实长青竞争优势股票A |
1.3918 |
1.3918 |
1.4348 |
1.4348 |
-0.0430 |
-3.00% |
| 2026-07-29 |
007133 |
嘉实长青竞争优势股票A |
1.4348 |
1.4348 |
1.4265 |
1.4265 |
0.0083 |
0.58% |
| 2026-07-28 |
007133 |
嘉实长青竞争优势股票A |
1.4265 |
1.4265 |
1.4818 |
1.4818 |
-0.0553 |
-3.73% |
| 2026-07-27 |
007133 |
嘉实长青竞争优势股票A |
1.4818 |
1.4818 |
1.4543 |
1.4543 |
0.0275 |
1.89% |
| 2026-07-24 |
007133 |
嘉实长青竞争优势股票A |
1.4543 |
1.4543 |
1.4803 |
1.4803 |
-0.0260 |
-1.76% |
| 2026-07-23 |
007133 |
嘉实长青竞争优势股票A |
1.4803 |
1.4803 |
1.4825 |
1.4825 |
-0.0022 |
-0.15% |
| 2026-07-22 |
007133 |
嘉实长青竞争优势股票A |
1.4825 |
1.4825 |
1.4814 |
1.4814 |
0.0011 |
0.07% |
| 2026-07-21 |
007133 |
嘉实长青竞争优势股票A |
1.4814 |
1.4814 |
1.3952 |
1.3952 |
0.0862 |
6.18% |
| 2026-07-20 |
007133 |
嘉实长青竞争优势股票A |
1.3952 |
1.3952 |
1.3987 |
1.3987 |
-0.0035 |
-0.25% |
| 2026-07-17 |
007133 |
嘉实长青竞争优势股票A |
1.3987 |
1.3987 |
1.4799 |
1.4799 |
-0.0812 |
-5.49% |
| 2026-07-16 |
007133 |
嘉实长青竞争优势股票A |
1.4799 |
1.4799 |
1.5150 |
1.5150 |
-0.0351 |
-2.32% |
| 2026-07-15 |
007133 |
嘉实长青竞争优势股票A |
1.5150 |
1.5150 |
1.5497 |
1.5497 |
-0.0347 |
-2.24% |
| 2026-07-14 |
007133 |
嘉实长青竞争优势股票A |
1.5497 |
1.5497 |
1.5140 |
1.5140 |
0.0357 |
2.36% |
| 2026-07-13 |
007133 |
嘉实长青竞争优势股票A |
1.5140 |
1.5140 |
1.5545 |
1.5545 |
-0.0405 |
-2.61% |
| 2026-07-10 |
007133 |
嘉实长青竞争优势股票A |
1.5545 |
1.5545 |
1.6432 |
1.6432 |
-0.0887 |
-5.71% |
| 2026-07-09 |
007133 |
嘉实长青竞争优势股票A |
1.6432 |
1.6432 |
1.5648 |
1.5648 |
0.0784 |
5.01% |
| 2026-07-08 |
007133 |
嘉实长青竞争优势股票A |
1.5648 |
1.5648 |
1.5603 |
1.5603 |
0.0045 |
0.29% |
| 2026-07-07 |
007133 |
嘉实长青竞争优势股票A |
1.5603 |
1.5603 |
1.5649 |
1.5649 |
-0.0046 |
-0.29% |
| 2026-07-06 |
007133 |
嘉实长青竞争优势股票A |
1.5649 |
1.5649 |
1.5650 |
1.5650 |
-0.0001 |
-0.01% |
| 2026-07-03 |
007133 |
嘉实长青竞争优势股票A |
1.5650 |
1.5650 |
1.5823 |
1.5823 |
-0.0173 |
-1.11% |
| 2026-07-02 |
007133 |
嘉实长青竞争优势股票A |
1.5823 |
1.5823 |
1.6708 |
1.6708 |
-0.0885 |
-5.30% |
| 2026-07-01 |
007133 |
嘉实长青竞争优势股票A |
1.6708 |
1.6708 |
1.6914 |
1.6914 |
-0.0206 |
-1.22% |
| 2026-06-30 |
007133 |
嘉实长青竞争优势股票A |
1.6914 |
1.6914 |
1.6346 |
1.6346 |
0.0568 |
3.47% |
| 2026-06-29 |
007133 |
嘉实长青竞争优势股票A |
1.6346 |
1.6346 |
1.5920 |
1.5920 |
0.0426 |
2.68% |
| 2026-06-26 |
007133 |
嘉实长青竞争优势股票A |
1.5920 |
1.5920 |
1.6196 |
1.6196 |
-0.0276 |
-1.70% |
| 2026-06-25 |
007133 |
嘉实长青竞争优势股票A |
1.6196 |
1.6196 |
1.5943 |
1.5943 |
0.0253 |
1.59% |
| 2026-06-24 |
007133 |
嘉实长青竞争优势股票A |
1.5943 |
1.5943 |
1.5487 |
1.5487 |
0.0456 |
2.94% |
| 2026-06-23 |
007133 |
嘉实长青竞争优势股票A |
1.5487 |
1.5487 |
1.5941 |
1.5941 |
-0.0454 |
-2.85% |
| 2026-06-22 |
007133 |
嘉实长青竞争优势股票A |
1.5941 |
1.5941 |
1.5751 |
1.5751 |
0.0190 |
1.21% |
| 2026-06-18 |
007133 |
嘉实长青竞争优势股票A |
1.5751 |
1.5751 |
1.5553 |
1.5553 |
0.0198 |
1.27% |
| 2026-06-17 |
007133 |
嘉实长青竞争优势股票A |
1.5553 |
1.5553 |
1.4944 |
1.4944 |
0.0609 |
4.08% |
| 2026-06-16 |
007133 |
嘉实长青竞争优势股票A |
1.4944 |
1.4944 |
1.4955 |
1.4955 |
-0.0011 |
-0.07% |
| 2026-06-15 |
007133 |
嘉实长青竞争优势股票A |
1.4955 |
1.4955 |
1.4360 |
1.4360 |
0.0595 |
4.14% |
| 2026-06-12 |
007133 |
嘉实长青竞争优势股票A |
1.4360 |
1.4360 |
1.4382 |
1.4382 |
-0.0022 |
-0.15% |
| 2026-06-11 |
007133 |
嘉实长青竞争优势股票A |
1.4382 |
1.4382 |
1.4322 |
1.4322 |
0.0060 |
0.42% |
| 2026-06-10 |
007133 |
嘉实长青竞争优势股票A |
1.4322 |
1.4322 |
1.4664 |
1.4664 |
-0.0342 |
-2.33% |
| 2026-06-09 |
007133 |
嘉实长青竞争优势股票A |
1.4664 |
1.4664 |
1.4280 |
1.4280 |
0.0384 |
2.69% |
| 2026-06-08 |
007133 |
嘉实长青竞争优势股票A |
1.4280 |
1.4280 |
1.4728 |
1.4728 |
-0.0448 |
-3.04% |
| 2026-06-05 |
007133 |
嘉实长青竞争优势股票A |
1.4728 |
1.4728 |
1.5209 |
1.5209 |
-0.0481 |
-3.16% |
| 2026-06-04 |
007133 |
嘉实长青竞争优势股票A |
1.5209 |
1.5209 |
1.5026 |
1.5026 |
0.0183 |
1.22% |
| 2026-06-03 |
007133 |
嘉实长青竞争优势股票A |
1.5026 |
1.5026 |
1.4860 |
1.4860 |
0.0166 |
1.12% |
| 2026-06-02 |
007133 |
嘉实长青竞争优势股票A |
1.4860 |
1.4860 |
1.4416 |
1.4416 |
0.0444 |
3.08% |
| 2026-06-01 |
007133 |
嘉实长青竞争优势股票A |
1.4416 |
1.4416 |
1.4779 |
1.4779 |
-0.0363 |
-2.46% |
| 2026-05-29 |
007133 |
嘉实长青竞争优势股票A |
1.4779 |
1.4779 |
1.5268 |
1.5268 |
-0.0489 |
-3.20% |
| 2026-05-28 |
007133 |
嘉实长青竞争优势股票A |
1.5268 |
1.5268 |
1.5192 |
1.5192 |
0.0076 |
0.50% |
| 2026-05-27 |
007133 |
嘉实长青竞争优势股票A |
1.5192 |
1.5192 |
1.5570 |
1.5570 |
-0.0378 |
-2.49% |
| 2026-05-26 |
007133 |
嘉实长青竞争优势股票A |
1.5570 |
1.5570 |
1.5682 |
1.5682 |
-0.0112 |
-0.71% |
| 2026-05-25 |
007133 |
嘉实长青竞争优势股票A |
1.5682 |
1.5682 |
1.5070 |
1.5070 |
0.0612 |
4.06% |
| 2026-05-22 |
007133 |
嘉实长青竞争优势股票A |
1.5070 |
1.5070 |
1.4465 |
1.4465 |
0.0605 |
4.18% |
| 2026-05-21 |
007133 |
嘉实长青竞争优势股票A |
1.4465 |
1.4465 |
1.4951 |
1.4951 |
-0.0486 |
-3.25% |
| 2026-05-20 |
007133 |
嘉实长青竞争优势股票A |
1.4951 |
1.4951 |
1.4850 |
1.4850 |
0.0101 |
0.68% |
| 2026-05-19 |
007133 |
嘉实长青竞争优势股票A |
1.4850 |
1.4850 |
1.4568 |
1.4568 |
0.0282 |
1.94% |
| 2026-05-18 |
007133 |
嘉实长青竞争优势股票A |
1.4568 |
1.4568 |
1.4381 |
1.4381 |
0.0187 |
1.30% |
| 2026-05-15 |
007133 |
嘉实长青竞争优势股票A |
1.4381 |
1.4381 |
1.4726 |
1.4726 |
-0.0345 |
-2.40% |
| 2026-05-14 |
007133 |
嘉实长青竞争优势股票A |
1.4726 |
1.4726 |
1.4930 |
1.4930 |
-0.0204 |
-1.37% |
| 2026-05-13 |
007133 |
嘉实长青竞争优势股票A |
1.4930 |
1.4930 |
1.4411 |
1.4411 |
0.0519 |
3.60% |
| 2026-05-12 |
007133 |
嘉实长青竞争优势股票A |
1.4411 |
1.4411 |
1.4166 |
1.4166 |
0.0245 |
1.73% |
| 2026-05-11 |
007133 |
嘉实长青竞争优势股票A |
1.4166 |
1.4166 |
1.3663 |
1.3663 |
0.0503 |
3.68% |
| 2026-05-08 |
007133 |
嘉实长青竞争优势股票A |
1.3663 |
1.3663 |
1.3585 |
1.3585 |
0.0078 |
0.57% |
| 2026-04-30 |
007133 |
嘉实长青竞争优势股票A |
1.2943 |
1.2943 |
1.2732 |
1.2732 |
0.0211 |
1.66% |
| 2026-04-29 |
007133 |
嘉实长青竞争优势股票A |
1.2732 |
1.2732 |
1.2773 |
1.2773 |
-0.0041 |
-0.32% |
| 2026-04-28 |
007133 |
嘉实长青竞争优势股票A |
1.2773 |
1.2773 |
1.2915 |
1.2915 |
-0.0142 |
-1.10% |
| 2026-04-27 |
007133 |
嘉实长青竞争优势股票A |
1.2915 |
1.2915 |
1.2626 |
1.2626 |
0.0289 |
2.29% |
| 2026-04-24 |
007133 |
嘉实长青竞争优势股票A |
1.2626 |
1.2626 |
1.2796 |
1.2796 |
-0.0170 |
-1.33% |
| 2026-04-23 |
007133 |
嘉实长青竞争优势股票A |
1.2796 |
1.2796 |
1.2952 |
1.2952 |
-0.0156 |
-1.20% |
| 2026-04-22 |
007133 |
嘉实长青竞争优势股票A |
1.2952 |
1.2952 |
1.2739 |
1.2739 |
0.0213 |
1.67% |
| 2026-04-21 |
007133 |
嘉实长青竞争优势股票A |
1.2739 |
1.2739 |
1.2619 |
1.2619 |
0.0120 |
0.95% |
| 2026-04-20 |
007133 |
嘉实长青竞争优势股票A |
1.2619 |
1.2619 |
1.2333 |
1.2333 |
0.0286 |
2.32% |
| 2026-04-17 |
007133 |
嘉实长青竞争优势股票A |
1.2333 |
1.2333 |
1.2288 |
1.2288 |
0.0045 |
0.37% |
| 2026-04-16 |
007133 |
嘉实长青竞争优势股票A |
1.2288 |
1.2288 |
1.2061 |
1.2061 |
0.0227 |
1.88% |
| 2026-04-15 |
007133 |
嘉实长青竞争优势股票A |
1.2061 |
1.2061 |
1.2097 |
1.2097 |
-0.0036 |
-0.30% |
| 2026-04-14 |
007133 |
嘉实长青竞争优势股票A |
1.2097 |
1.2097 |
1.1806 |
1.1806 |
0.0291 |
2.46% |
| 2026-04-13 |
007133 |
嘉实长青竞争优势股票A |
1.1806 |
1.1806 |
1.1837 |
1.1837 |
-0.0031 |
-0.26% |
| 2026-04-10 |
007133 |
嘉实长青竞争优势股票A |
1.1837 |
1.1837 |
1.1584 |
1.1584 |
0.0253 |
2.18% |
| 2026-04-09 |
007133 |
嘉实长青竞争优势股票A |
1.1584 |
1.1584 |
1.1548 |
1.1548 |
0.0036 |
0.31% |
| 2026-04-08 |
007133 |
嘉实长青竞争优势股票A |
1.1548 |
1.1548 |
1.0947 |
1.0947 |
0.0601 |
5.49% |
| 2026-04-07 |
007133 |
嘉实长青竞争优势股票A |
1.0947 |
1.0947 |
1.0955 |
1.0955 |
-0.0008 |
-0.07% |
| 2026-04-03 |
007133 |
嘉实长青竞争优势股票A |
1.0955 |
1.0955 |
1.0937 |
1.0937 |
0.0018 |
0.16% |
| 2026-04-02 |
007133 |
嘉实长青竞争优势股票A |
1.0937 |
1.0937 |
1.1156 |
1.1156 |
-0.0219 |
-1.96% |
| 2026-04-01 |
007133 |
嘉实长青竞争优势股票A |
1.1156 |
1.1156 |
1.0890 |
1.0890 |
0.0266 |
2.44% |
| 2026-03-31 |
007133 |
嘉实长青竞争优势股票A |
1.0890 |
1.0890 |
1.1053 |
1.1053 |
-0.0163 |
-1.47% |
| 2026-03-30 |
007133 |
嘉实长青竞争优势股票A |
1.1053 |
1.1053 |
1.1013 |
1.1013 |
0.0040 |
0.36% |
| 2026-03-27 |
007133 |
嘉实长青竞争优势股票A |
1.1013 |
1.1013 |
1.0913 |
1.0913 |
0.0100 |
0.92% |
| 2026-03-26 |
007133 |
嘉实长青竞争优势股票A |
1.0913 |
1.0913 |
1.1131 |
1.1131 |
-0.0218 |
-1.96% |
| 2026-03-25 |
007133 |
嘉实长青竞争优势股票A |
1.1131 |
1.1131 |
1.0939 |
1.0939 |
0.0192 |
1.76% |
| 2026-03-24 |
007133 |
嘉实长青竞争优势股票A |
1.0939 |
1.0939 |
1.0880 |
1.0880 |
0.0059 |
0.54% |
| 2026-03-23 |
007133 |
嘉实长青竞争优势股票A |
1.0880 |
1.0880 |
1.1252 |
1.1252 |
-0.0372 |
-3.31% |
| 2026-03-20 |
007133 |
嘉实长青竞争优势股票A |
1.1252 |
1.1252 |
1.1520 |
1.1520 |
-0.0268 |
-2.38% |
| 2026-03-19 |
007133 |
嘉实长青竞争优势股票A |
1.1520 |
1.1520 |
1.1796 |
1.1796 |
-0.0276 |
-2.34% |
| 2026-03-18 |
007133 |
嘉实长青竞争优势股票A |
1.1796 |
1.1796 |
1.1566 |
1.1566 |
0.0230 |
1.99% |
| 2026-03-17 |
007133 |
嘉实长青竞争优势股票A |
1.1566 |
1.1566 |
1.1810 |
1.1810 |
-0.0244 |
-2.07% |
| 2026-03-16 |
007133 |
嘉实长青竞争优势股票A |
1.1810 |
1.1810 |
1.1786 |
1.1786 |
0.0024 |
0.20% |
| 2026-03-13 |
007133 |
嘉实长青竞争优势股票A |
1.1786 |
1.1786 |
1.2039 |
1.2039 |
-0.0253 |
-2.15% |
| 2026-03-12 |
007133 |
嘉实长青竞争优势股票A |
1.2039 |
1.2039 |
1.2199 |
1.2199 |
-0.0160 |
-1.31% |
| 2026-03-11 |
007133 |
嘉实长青竞争优势股票A |
1.2199 |
1.2199 |
1.2428 |
1.2428 |
-0.0229 |
-1.88% |
| 2026-03-10 |
007133 |
嘉实长青竞争优势股票A |
1.2428 |
1.2428 |
1.2214 |
1.2214 |
0.0214 |
1.75% |
| 2026-03-09 |
007133 |
嘉实长青竞争优势股票A |
1.2214 |
1.2214 |
1.2473 |
1.2473 |
-0.0259 |
-2.08% |
| 2026-03-06 |
007133 |
嘉实长青竞争优势股票A |
1.2473 |
1.2473 |
1.2366 |
1.2366 |
0.0107 |
0.87% |
| 2026-03-05 |
007133 |
嘉实长青竞争优势股票A |
1.2366 |
1.2366 |
1.2228 |
1.2228 |
0.0138 |
1.13% |
| 2026-03-04 |
007133 |
嘉实长青竞争优势股票A |
1.2228 |
1.2228 |
1.2211 |
1.2211 |
0.0017 |
0.14% |
| 2026-03-03 |
007133 |
嘉实长青竞争优势股票A |
1.2211 |
1.2211 |
1.2919 |
1.2919 |
-0.0708 |
-5.80% |
| 2026-03-02 |
007133 |
嘉实长青竞争优势股票A |
1.2919 |
1.2919 |
1.2888 |
1.2888 |
0.0031 |
0.24% |
| 2026-02-27 |
007133 |
嘉实长青竞争优势股票A |
1.2888 |
1.2888 |
1.2835 |
1.2835 |
0.0053 |
0.41% |
| 2026-02-26 |
007133 |
嘉实长青竞争优势股票A |
1.2835 |
1.2835 |
1.2546 |
1.2546 |
0.0289 |
2.30% |
| 2026-02-25 |
007133 |
嘉实长青竞争优势股票A |
1.2546 |
1.2546 |
1.2467 |
1.2467 |
0.0079 |
0.63% |
| 2026-02-24 |
007133 |
嘉实长青竞争优势股票A |
1.2467 |
1.2467 |
1.2379 |
1.2379 |
0.0088 |
0.71% |
| 2026-02-13 |
007133 |
嘉实长青竞争优势股票A |
1.2379 |
1.2379 |
1.2353 |
1.2353 |
0.0026 |
0.21% |
| 2026-02-12 |
007133 |
嘉实长青竞争优势股票A |
1.2353 |
1.2353 |
1.2039 |
1.2039 |
0.0314 |
2.61% |
| 2026-02-11 |
007133 |
嘉实长青竞争优势股票A |
1.2039 |
1.2039 |
1.2140 |
1.2140 |
-0.0101 |
-0.83% |
| 2026-02-10 |
007133 |
嘉实长青竞争优势股票A |
1.2140 |
1.2140 |
1.2128 |
1.2128 |
0.0012 |
0.10% |
| 2026-02-09 |
007133 |
嘉实长青竞争优势股票A |
1.2128 |
1.2128 |
1.1927 |
1.1927 |
0.0201 |
1.69% |
| 2026-02-06 |
007133 |
嘉实长青竞争优势股票A |
1.1927 |
1.1927 |
1.2051 |
1.2051 |
-0.0124 |
-1.03% |
| 2026-02-05 |
007133 |
嘉实长青竞争优势股票A |
1.2051 |
1.2051 |
1.2128 |
1.2128 |
-0.0077 |
-0.63% |
| 2026-02-04 |
007133 |
嘉实长青竞争优势股票A |
1.2128 |
1.2128 |
1.2035 |
1.2035 |
0.0093 |
0.77% |
| 2026-02-03 |
007133 |
嘉实长青竞争优势股票A |
1.2035 |
1.2035 |
1.1465 |
1.1465 |
0.0570 |
4.97% |
| 2026-02-02 |
007133 |
嘉实长青竞争优势股票A |
1.1465 |
1.1465 |
1.1985 |
1.1985 |
-0.0520 |
-4.34% |
| 2026-01-30 |
007133 |
嘉实长青竞争优势股票A |
1.1985 |
1.1985 |
1.2036 |
1.2036 |
-0.0051 |
-0.42% |
| 2026-01-29 |
007133 |
嘉实长青竞争优势股票A |
1.2036 |
1.2036 |
1.2381 |
1.2381 |
-0.0345 |
-2.79% |
| 2026-01-28 |
007133 |
嘉实长青竞争优势股票A |
1.2381 |
1.2381 |
1.2396 |
1.2396 |
-0.0015 |
-0.12% |
| 2026-01-27 |
007133 |
嘉实长青竞争优势股票A |
1.2396 |
1.2396 |
1.2067 |
1.2067 |
0.0329 |
2.73% |
| 2026-01-26 |
007133 |
嘉实长青竞争优势股票A |
1.2067 |
1.2067 |
1.2382 |
1.2382 |
-0.0315 |
-2.61% |
| 2026-01-23 |
007133 |
嘉实长青竞争优势股票A |
1.2382 |
1.2382 |
1.2347 |
1.2347 |
0.0035 |
0.28% |
| 2026-01-22 |
007133 |
嘉实长青竞争优势股票A |
1.2347 |
1.2347 |
1.2301 |
1.2301 |
0.0046 |
0.37% |
| 2026-01-21 |
007133 |
嘉实长青竞争优势股票A |
1.2301 |
1.2301 |
1.2121 |
1.2121 |
0.0180 |
1.49% |
| 2026-01-20 |
007133 |
嘉实长青竞争优势股票A |
1.2121 |
1.2121 |
1.2141 |
1.2141 |
-0.0020 |
-0.16% |
| 2026-01-19 |
007133 |
嘉实长青竞争优势股票A |
1.2141 |
1.2141 |
1.1764 |
1.1764 |
0.0377 |
3.20% |
| 2026-01-16 |
007133 |
嘉实长青竞争优势股票A |
1.1764 |
1.1764 |
1.1579 |
1.1579 |
0.0185 |
1.60% |
| 2026-01-15 |
007133 |
嘉实长青竞争优势股票A |
1.1579 |
1.1579 |
1.1584 |
1.1584 |
-0.0005 |
-0.04% |
| 2026-01-14 |
007133 |
嘉实长青竞争优势股票A |
1.1584 |
1.1584 |
1.1608 |
1.1608 |
-0.0024 |
-0.21% |
| 2026-01-13 |
007133 |
嘉实长青竞争优势股票A |
1.1608 |
1.1608 |
1.1853 |
1.1853 |
-0.0245 |
-2.07% |
| 2026-01-12 |
007133 |
嘉实长青竞争优势股票A |
1.1853 |
1.1853 |
1.1629 |
1.1629 |
0.0224 |
1.93% |
| 2026-01-09 |
007133 |
嘉实长青竞争优势股票A |
1.1629 |
1.1629 |
1.1506 |
1.1506 |
0.0123 |
1.07% |
| 2026-01-08 |
007133 |
嘉实长青竞争优势股票A |
1.1506 |
1.1506 |
1.1298 |
1.1298 |
0.0208 |
1.84% |
| 2026-01-07 |
007133 |
嘉实长青竞争优势股票A |
1.1298 |
1.1298 |
1.0986 |
1.0986 |
0.0312 |
2.84% |
| 2026-01-06 |
007133 |
嘉实长青竞争优势股票A |
1.0986 |
1.0986 |
1.0687 |
1.0687 |
0.0299 |
2.80% |
| 2026-01-05 |
007133 |
嘉实长青竞争优势股票A |
1.0687 |
1.0687 |
1.0394 |
1.0394 |
0.0293 |
2.82% |
| 2025-12-31 |
007133 |
嘉实长青竞争优势股票A |
1.0394 |
1.0394 |
1.0377 |
1.0377 |
0.0017 |
0.16% |
| 2025-12-30 |
007133 |
嘉实长青竞争优势股票A |
1.0377 |
1.0377 |
1.0410 |
1.0410 |
-0.0033 |
-0.32% |
| 2025-12-29 |
007133 |
嘉实长青竞争优势股票A |
1.0410 |
1.0410 |
1.0426 |
1.0426 |
-0.0016 |
-0.15% |
| 2025-12-26 |
007133 |
嘉实长青竞争优势股票A |
1.0426 |
1.0426 |
1.0305 |
1.0305 |
0.0121 |
1.17% |
| 2025-12-25 |
007133 |
嘉实长青竞争优势股票A |
1.0305 |
1.0305 |
1.0146 |
1.0146 |
0.0159 |
1.57% |
| 2025-12-24 |
007133 |
嘉实长青竞争优势股票A |
1.0146 |
1.0146 |
0.9977 |
0.9977 |
0.0169 |
1.69% |
| 2025-12-23 |
007133 |
嘉实长青竞争优势股票A |
0.9977 |
0.9977 |
0.9952 |
0.9952 |
0.0025 |
0.25% |
| 2025-12-22 |
007133 |
嘉实长青竞争优势股票A |
0.9952 |
0.9952 |
0.9856 |
0.9856 |
0.0096 |
0.97% |
| 2025-12-19 |
007133 |
嘉实长青竞争优势股票A |
0.9856 |
0.9856 |
0.9825 |
0.9825 |
0.0031 |
0.32% |
| 2025-12-18 |
007133 |
嘉实长青竞争优势股票A |
0.9825 |
0.9825 |
0.9847 |
0.9847 |
-0.0022 |
-0.22% |
| 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% |
| 2025-09-18 |
007133 |
嘉实长青竞争优势股票A |
1.0590 |
1.0590 |
1.0535 |
1.0535 |
0.0055 |
0.52% |
