嘉实长青竞争优势股票A(007133)
2025-01-27
0.8490
-2.0083%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8490 | 0.8490 |
| 2025-01-24 | 0.8664 | 0.8664 |
| 2025-01-23 | 0.8585 | 0.8585 |
| 2025-01-22 | 0.8706 | 0.8706 |
| 2025-01-21 | 0.8827 | 0.8827 |
| 2025-01-20 | 0.8715 | 0.8715 |
| 2025-01-17 | 0.8566 | 0.8566 |
| 2025-01-16 | 0.8522 | 0.8522 |
| 2025-01-15 | 0.8490 | 0.8490 |
| 2025-01-14 | 0.8576 | 0.8576 |
| 2025-01-13 | 0.8269 | 0.8269 |
| 2025-01-10 | 0.8291 | 0.8291 |
| 2025-01-09 | 0.8513 | 0.8513 |
| 2025-01-08 | 0.8542 | 0.8542 |
| 2025-01-07 | 0.8489 | 0.8489 |
| 2025-01-06 | 0.8342 | 0.8342 |
| 2025-01-03 | 0.8242 | 0.8242 |
| 2025-01-02 | 0.8366 | 0.8366 |
| 2024-12-31 | 0.8615 | 0.8615 |
| 2024-12-30 | 0.8803 | 0.8803 |
| 2024-12-27 | 0.8767 | 0.8767 |
| 2024-12-26 | 0.8861 | 0.8861 |
| 2024-12-25 | 0.8766 | 0.8766 |
| 2024-12-24 | 0.8818 | 0.8818 |
| 2024-12-23 | 0.8693 | 0.8693 |
| 2024-12-20 | 0.8738 | 0.8738 |
| 2024-12-19 | 0.8743 | 0.8743 |
| 2024-12-18 | 0.8688 | 0.8688 |
| 2024-12-17 | 0.8646 | 0.8646 |
| 2024-12-16 | 0.8628 | 0.8628 |
| 2024-12-13 | 0.8723 | 0.8723 |
| 2024-12-12 | 0.8825 | 0.8825 |
| 2024-12-11 | 0.8777 | 0.8777 |
| 2024-12-10 | 0.8836 | 0.8836 |
| 2024-12-09 | 0.8810 | 0.8810 |
| 2024-12-06 | 0.8875 | 0.8875 |
| 2024-12-05 | 0.8724 | 0.8724 |
| 2024-12-04 | 0.8739 | 0.8739 |
| 2024-12-03 | 0.8839 | 0.8839 |
| 2024-12-02 | 0.8900 | 0.8900 |
| 2024-11-29 | 0.8836 | 0.8836 |
| 2024-11-28 | 0.8644 | 0.8644 |
| 2024-11-27 | 0.8697 | 0.8697 |
| 2024-11-26 | 0.8506 | 0.8506 |
| 2024-11-25 | 0.8596 | 0.8596 |
| 2024-11-22 | 0.8606 | 0.8606 |
| 2024-11-21 | 0.8981 | 0.8981 |
| 2024-11-20 | 0.9015 | 0.9015 |
| 2024-11-19 | 0.9039 | 0.9039 |
| 2024-11-18 | 0.8754 | 0.8754 |
| 2024-11-15 | 0.8979 | 0.8979 |
| 2024-11-14 | 0.9270 | 0.9270 |
| 2024-11-13 | 0.9521 | 0.9521 |
| 2024-11-12 | 0.9440 | 0.9440 |
| 2024-11-11 | 0.9521 | 0.9521 |
| 2024-11-08 | 0.9243 | 0.9243 |
| 2024-11-07 | 0.9238 | 0.9238 |
| 2024-11-06 | 0.9116 | 0.9116 |
| 2024-11-05 | 0.9174 | 0.9174 |
| 2024-11-04 | 0.8986 | 0.8986 |
| 2024-11-01 | 0.8821 | 0.8821 |
| 2024-10-31 | 0.8902 | 0.8902 |
| 2024-10-30 | 0.8944 | 0.8944 |
| 2024-10-29 | 0.8929 | 0.8929 |
| 2024-10-28 | 0.9088 | 0.9088 |
| 2024-10-25 | 0.9138 | 0.9138 |
| 2024-10-24 | 0.8999 | 0.8999 |
| 2024-10-23 | 0.9149 | 0.9149 |
| 2024-10-22 | 0.9132 | 0.9132 |
| 2024-10-21 | 0.9114 | 0.9114 |
| 2024-10-18 | 0.9079 | 0.9079 |
| 2024-10-17 | 0.8587 | 0.8587 |
| 2024-10-16 | 0.8613 | 0.8613 |
| 2024-10-15 | 0.8820 | 0.8820 |
| 2024-10-14 | 0.9044 | 0.9044 |
| 2024-10-11 | 0.8956 | 0.8956 |
| 2024-10-10 | 0.9345 | 0.9345 |
| 2024-10-09 | 0.9454 | 0.9454 |
| 2024-10-08 | 1.0302 | 1.0302 |
| 2024-09-30 | 0.9349 | 0.9349 |
| 2024-09-27 | 0.8425 | 0.8425 |
| 2024-09-26 | 0.7986 | 0.7986 |
| 2024-09-25 | 0.7800 | 0.7800 |
| 2024-09-24 | 0.7795 | 0.7795 |
| 2024-09-23 | 0.7645 | 0.7645 |
| 2024-09-20 | 0.7767 | 0.7767 |
| 2024-09-19 | 0.7844 | 0.7844 |
| 2024-09-18 | 0.7867 | 0.7867 |
| 2024-09-13 | 0.7781 | 0.7781 |
| 2024-09-12 | 0.7863 | 0.7863 |
| 2024-09-11 | 0.7929 | 0.7929 |
| 2024-09-10 | 0.7811 | 0.7811 |
| 2024-09-09 | 0.7754 | 0.7754 |
| 2024-09-06 | 0.7786 | 0.7786 |
| 2024-09-05 | 0.7925 | 0.7925 |
| 2024-09-04 | 0.7916 | 0.7916 |
| 2024-09-03 | 0.7918 | 0.7918 |
| 2024-09-02 | 0.7823 | 0.7823 |
| 2024-08-30 | 0.7882 | 0.7882 |
| 2024-08-29 | 0.7844 | 0.7844 |
| 2024-08-28 | 0.7721 | 0.7721 |
| 2024-08-27 | 0.7695 | 0.7695 |
| 2024-08-26 | 0.7752 | 0.7752 |
| 2024-08-23 | 0.7732 | 0.7732 |
| 2024-08-22 | 0.7745 | 0.7745 |
| 2024-08-21 | 0.7738 | 0.7738 |
| 2024-08-20 | 0.7738 | 0.7738 |
| 2024-08-19 | 0.7824 | 0.7824 |
| 2024-08-16 | 0.7817 | 0.7817 |
| 2024-08-15 | 0.7850 | 0.7850 |
| 2024-08-14 | 0.7858 | 0.7858 |
| 2024-08-13 | 0.7975 | 0.7975 |
| 2024-08-12 | 0.7944 | 0.7944 |
| 2024-08-09 | 0.7895 | 0.7895 |
| 2024-08-08 | 0.7946 | 0.7946 |
| 2024-08-07 | 0.8008 | 0.8008 |
| 2024-08-06 | 0.7895 | 0.7895 |
