嘉实长青竞争优势股票A(007133)
2024-03-28
0.89000.8156%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.8828 | 0.8828 |
2024-03-26 | 0.8974 | 0.8974 |
2024-03-25 | 0.8999 | 0.8999 |
2024-03-22 | 0.9195 | 0.9195 |
2024-03-21 | 0.9298 | 0.9298 |
2024-03-20 | 0.9347 | 0.9347 |
2024-03-19 | 0.9385 | 0.9385 |
2024-03-18 | 0.9559 | 0.9559 |
2024-03-15 | 0.9452 | 0.9452 |
2024-03-14 | 0.9364 | 0.9364 |
2024-03-13 | 0.9419 | 0.9419 |
2024-03-12 | 0.9379 | 0.9379 |
2024-03-11 | 0.9344 | 0.9344 |
2024-03-08 | 0.9224 | 0.9224 |
2024-03-07 | 0.9125 | 0.9125 |
2024-03-06 | 0.9340 | 0.9340 |
2024-03-05 | 0.9320 | 0.9320 |
2024-03-04 | 0.9373 | 0.9373 |
2024-03-01 | 0.9253 | 0.9253 |
2024-02-29 | 0.9134 | 0.9134 |
2024-02-28 | 0.8869 | 0.8869 |
2024-02-27 | 0.9215 | 0.9215 |
2024-02-26 | 0.9026 | 0.9026 |
2024-02-23 | 0.8982 | 0.8982 |
2024-02-22 | 0.8918 | 0.8918 |
2024-02-21 | 0.8874 | 0.8874 |
2024-02-20 | 0.8903 | 0.8903 |
2024-02-19 | 0.8763 | 0.8763 |
2024-02-08 | 0.8730 | 0.8730 |
2024-02-07 | 0.8543 | 0.8543 |
2024-02-06 | 0.8291 | 0.8291 |
2024-02-05 | 0.7715 | 0.7715 |
2024-02-02 | 0.7891 | 0.7891 |
2024-02-01 | 0.8118 | 0.8118 |
2024-01-31 | 0.8129 | 0.8129 |
2024-01-30 | 0.8336 | 0.8336 |
2024-01-29 | 0.8572 | 0.8572 |
2024-01-26 | 0.8783 | 0.8783 |
2024-01-25 | 0.8970 | 0.8970 |
2024-01-24 | 0.8823 | 0.8823 |
2024-01-23 | 0.8695 | 0.8695 |
2024-01-22 | 0.8587 | 0.8587 |
2024-01-19 | 0.9068 | 0.9068 |
2024-01-18 | 0.9136 | 0.9136 |
2024-01-17 | 0.9101 | 0.9101 |
2024-01-16 | 0.9343 | 0.9343 |
2024-01-15 | 0.9354 | 0.9354 |
2024-01-12 | 0.9330 | 0.9330 |
2024-01-11 | 0.9427 | 0.9427 |
2024-01-10 | 0.9373 | 0.9373 |
2024-01-09 | 0.9490 | 0.9490 |
2024-01-08 | 0.9551 | 0.9551 |
2024-01-05 | 0.9710 | 0.9710 |
2024-01-04 | 0.9861 | 0.9861 |
2024-01-03 | 0.9947 | 0.9947 |
2024-01-02 | 1.0078 | 1.0078 |
2023-12-31 | 1.0148 | 1.0148 |
2023-12-29 | 1.0150 | 1.0150 |
2023-12-28 | 1.0017 | 1.0017 |
2023-12-27 | 1.0028 | 1.0028 |
2023-12-26 | 0.9896 | 0.9896 |
2023-12-25 | 1.0041 | 1.0041 |
2023-12-22 | 1.0021 | 1.0021 |
2023-12-21 | 1.0231 | 1.0231 |
2023-12-20 | 1.0117 | 1.0117 |
2023-12-19 | 1.0389 | 1.0389 |
2023-12-18 | 1.0374 | 1.0374 |
2023-12-15 | 1.0406 | 1.0406 |
2023-12-14 | 1.0473 | 1.0473 |
2023-12-13 | 1.0507 | 1.0507 |
2023-12-12 | 1.0532 | 1.0532 |
2023-12-11 | 1.0536 | 1.0536 |
2023-12-08 | 1.0312 | 1.0312 |
2023-12-07 | 1.0315 | 1.0315 |
2023-12-06 | 1.0387 | 1.0387 |
2023-12-05 | 1.0442 | 1.0442 |
2023-12-04 | 1.0553 | 1.0553 |
2023-12-01 | 1.0613 | 1.0613 |
2023-11-30 | 1.0584 | 1.0584 |
2023-11-29 | 1.0513 | 1.0513 |
2023-11-28 | 1.0559 | 1.0559 |
2023-11-27 | 1.0505 | 1.0505 |
2023-11-24 | 1.0472 | 1.0472 |
2023-11-23 | 1.0637 | 1.0637 |
2023-11-22 | 1.0512 | 1.0512 |
2023-11-21 | 1.0674 | 1.0674 |
2023-11-20 | 1.0771 | 1.0771 |
2023-11-17 | 1.0723 | 1.0723 |
2023-11-16 | 1.0623 | 1.0623 |
2023-11-15 | 1.0722 | 1.0722 |
2023-11-14 | 1.0700 | 1.0700 |
2023-11-13 | 1.0639 | 1.0639 |
2023-11-10 | 1.0603 | 1.0603 |
2023-11-09 | 1.0615 | 1.0615 |
2023-11-08 | 1.0754 | 1.0754 |
2023-11-07 | 1.0737 | 1.0737 |
2023-11-06 | 1.0757 | 1.0757 |
2023-11-03 | 1.0588 | 1.0588 |
2023-11-02 | 1.0446 | 1.0446 |
2023-11-01 | 1.0591 | 1.0591 |
2023-10-31 | 1.0704 | 1.0704 |
2023-10-30 | 1.0800 | 1.0800 |
2023-10-27 | 1.0622 | 1.0622 |
2023-10-26 | 1.0506 | 1.0506 |
2023-10-25 | 1.0424 | 1.0424 |
2023-10-24 | 1.0464 | 1.0464 |
2023-10-23 | 1.0311 | 1.0311 |
2023-10-20 | 1.0520 | 1.0520 |
2023-10-19 | 1.0658 | 1.0658 |
2023-10-18 | 1.0750 | 1.0750 |
2023-10-17 | 1.0912 | 1.0912 |
2023-10-16 | 1.0854 | 1.0854 |
2023-10-13 | 1.0952 | 1.0952 |
2023-10-12 | 1.1058 | 1.1058 |
2023-10-11 | 1.1042 | 1.1042 |
2023-10-10 | 1.0959 | 1.0959 |
2023-10-09 | 1.1114 | 1.1114 |