嘉实长青竞争优势股票A基金净值查询(007133)

今天最新净值 1.3931 0.0137 0.99% 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：1.3931
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

近半年嘉实长青竞争优势股票A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,嘉实长青竞争优势股票A(007133)基金累计收益率17.96%

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%

标签云

嘉实基金旗下基金涨幅榜

基金名称	单位净值	日增长率
港股通药	0.9026	1.54%
嘉实中证港股通创新药ETF发起联接A	0.8590	1.49%
嘉实中证港股通创新药ETF发起联接C	0.8566	1.48%
嘉实医疗保健	2.6570	1.45%
嘉实物流产业股票A	2.1130	1.29%
嘉实恒生医疗保健ETF发起联接(QDII)A	0.9890	1.28%
嘉实恒生医疗保健ETF发起联接(QDII)C	0.9875	1.28%
嘉实物流产业股票C	2.0330	1.25%
嘉实医药健康股票A	2.0835	1.24%
嘉实医药健康股票C	1.9444	1.23%

股票型基金涨幅榜

基金名称	单位净值	日增长率
泰康医疗健康股票发起A	0.8736	3.18%
泰康医疗健康股票发起C	0.8542	3.18%
申万菱信医药先锋股票A	0.3819	3.10%
申万菱信医药先锋股票C	0.3741	3.09%
招商医药健康	2.7000	2.08%
东吴医疗服务股票C	0.6851	2.06%
东吴医疗服务股票A	0.6924	2.05%
前海开源公共卫生股票A	0.4844	2.02%
前海开源公共卫生股票C	0.4741	2.02%
大成品质医疗股票A	0.8645	1.91%