嘉实长青竞争优势股票C(007134)
2025-02-06
0.8309
2.0887%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 0.8309 | 0.8309 |
| 2025-02-05 | 0.8139 | 0.8139 |
| 2025-01-27 | 0.8232 | 0.8232 |
| 2025-01-24 | 0.8402 | 0.8402 |
| 2025-01-23 | 0.8325 | 0.8325 |
| 2025-01-22 | 0.8443 | 0.8443 |
| 2025-01-21 | 0.8560 | 0.8560 |
| 2025-01-20 | 0.8451 | 0.8451 |
| 2025-01-17 | 0.8307 | 0.8307 |
| 2025-01-16 | 0.8264 | 0.8264 |
| 2025-01-15 | 0.8234 | 0.8234 |
| 2025-01-14 | 0.8317 | 0.8317 |
| 2025-01-13 | 0.8020 | 0.8020 |
| 2025-01-10 | 0.8041 | 0.8041 |
| 2025-01-09 | 0.8256 | 0.8256 |
| 2025-01-08 | 0.8285 | 0.8285 |
| 2025-01-07 | 0.8233 | 0.8233 |
| 2025-01-06 | 0.8091 | 0.8091 |
| 2025-01-03 | 0.7995 | 0.7995 |
| 2025-01-02 | 0.8114 | 0.8114 |
| 2024-12-31 | 0.8357 | 0.8357 |
| 2024-12-30 | 0.8539 | 0.8539 |
| 2024-12-27 | 0.8504 | 0.8504 |
| 2024-12-26 | 0.8595 | 0.8595 |
| 2024-12-25 | 0.8504 | 0.8504 |
| 2024-12-24 | 0.8554 | 0.8554 |
| 2024-12-23 | 0.8433 | 0.8433 |
| 2024-12-20 | 0.8477 | 0.8477 |
| 2024-12-19 | 0.8482 | 0.8482 |
| 2024-12-18 | 0.8429 | 0.8429 |
| 2024-12-17 | 0.8388 | 0.8388 |
| 2024-12-16 | 0.8370 | 0.8370 |
| 2024-12-13 | 0.8464 | 0.8464 |
| 2024-12-12 | 0.8562 | 0.8562 |
| 2024-12-11 | 0.8516 | 0.8516 |
| 2024-12-10 | 0.8574 | 0.8574 |
| 2024-12-09 | 0.8548 | 0.8548 |
| 2024-12-06 | 0.8612 | 0.8612 |
| 2024-12-05 | 0.8465 | 0.8465 |
| 2024-12-04 | 0.8480 | 0.8480 |
| 2024-12-03 | 0.8577 | 0.8577 |
| 2024-12-02 | 0.8636 | 0.8636 |
| 2024-11-29 | 0.8575 | 0.8575 |
| 2024-11-28 | 0.8389 | 0.8389 |
| 2024-11-27 | 0.8440 | 0.8440 |
| 2024-11-26 | 0.8255 | 0.8255 |
| 2024-11-25 | 0.8342 | 0.8342 |
| 2024-11-22 | 0.8352 | 0.8352 |
| 2024-11-21 | 0.8717 | 0.8717 |
| 2024-11-20 | 0.8749 | 0.8749 |
| 2024-11-19 | 0.8773 | 0.8773 |
| 2024-11-18 | 0.8496 | 0.8496 |
| 2024-11-15 | 0.8715 | 0.8715 |
| 2024-11-14 | 0.8997 | 0.8997 |
| 2024-11-13 | 0.9242 | 0.9242 |
| 2024-11-12 | 0.9163 | 0.9163 |
| 2024-11-11 | 0.9242 | 0.9242 |
| 2024-11-08 | 0.8973 | 0.8973 |
| 2024-11-07 | 0.8967 | 0.8967 |
| 2024-11-06 | 0.8849 | 0.8849 |
| 2024-11-05 | 0.8906 | 0.8906 |
| 2024-11-04 | 0.8723 | 0.8723 |
| 2024-11-01 | 0.8563 | 0.8563 |
| 2024-10-31 | 0.8643 | 0.8643 |
| 2024-10-30 | 0.8683 | 0.8683 |
| 2024-10-29 | 0.8669 | 0.8669 |
| 2024-10-28 | 0.8823 | 0.8823 |
| 2024-10-25 | 0.8872 | 0.8872 |
| 2024-10-24 | 0.8737 | 0.8737 |
| 2024-10-23 | 0.8883 | 0.8883 |
| 2024-10-22 | 0.8867 | 0.8867 |
| 2024-10-21 | 0.8850 | 0.8850 |
| 2024-10-18 | 0.8815 | 0.8815 |
| 2024-10-17 | 0.8338 | 0.8338 |
| 2024-10-16 | 0.8363 | 0.8363 |
| 2024-10-15 | 0.8565 | 0.8565 |
| 2024-10-14 | 0.8782 | 0.8782 |
| 2024-10-11 | 0.8697 | 0.8697 |
| 2024-10-10 | 0.9075 | 0.9075 |
| 2024-10-09 | 0.9181 | 0.9181 |
| 2024-10-08 | 1.0004 | 1.0004 |
| 2024-09-30 | 0.9080 | 0.9080 |
| 2024-09-27 | 0.8183 | 0.8183 |
| 2024-09-26 | 0.7757 | 0.7757 |
| 2024-09-25 | 0.7576 | 0.7576 |
| 2024-09-24 | 0.7571 | 0.7571 |
| 2024-09-23 | 0.7426 | 0.7426 |
| 2024-09-20 | 0.7544 | 0.7544 |
| 2024-09-19 | 0.7620 | 0.7620 |
| 2024-09-18 | 0.7642 | 0.7642 |
| 2024-09-13 | 0.7559 | 0.7559 |
| 2024-09-12 | 0.7638 | 0.7638 |
| 2024-09-11 | 0.7703 | 0.7703 |
| 2024-09-10 | 0.7589 | 0.7589 |
| 2024-09-09 | 0.7533 | 0.7533 |
| 2024-09-06 | 0.7564 | 0.7564 |
| 2024-09-05 | 0.7699 | 0.7699 |
| 2024-09-04 | 0.7690 | 0.7690 |
| 2024-09-03 | 0.7693 | 0.7693 |
| 2024-09-02 | 0.7600 | 0.7600 |
| 2024-08-30 | 0.7658 | 0.7658 |
| 2024-08-29 | 0.7622 | 0.7622 |
| 2024-08-28 | 0.7502 | 0.7502 |
| 2024-08-27 | 0.7477 | 0.7477 |
| 2024-08-26 | 0.7532 | 0.7532 |
| 2024-08-23 | 0.7513 | 0.7513 |
| 2024-08-22 | 0.7527 | 0.7527 |
| 2024-08-21 | 0.7519 | 0.7519 |
| 2024-08-20 | 0.7520 | 0.7520 |
| 2024-08-19 | 0.7603 | 0.7603 |
| 2024-08-16 | 0.7597 | 0.7597 |
| 2024-08-15 | 0.7629 | 0.7629 |
| 2024-08-14 | 0.7637 | 0.7637 |
| 2024-08-13 | 0.7751 | 0.7751 |
| 2024-08-12 | 0.7720 | 0.7720 |
