嘉实长青竞争优势股票A(007133)
2025-12-29
1.0410
-0.1535%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.0410 | 1.0410 |
| 2025-12-26 | 1.0426 | 1.0426 |
| 2025-12-25 | 1.0305 | 1.0305 |
| 2025-12-24 | 1.0146 | 1.0146 |
| 2025-12-23 | 0.9977 | 0.9977 |
| 2025-12-22 | 0.9952 | 0.9952 |
| 2025-12-19 | 0.9856 | 0.9856 |
| 2025-12-18 | 0.9825 | 0.9825 |
| 2025-12-17 | 0.9847 | 0.9847 |
| 2025-12-16 | 0.9680 | 0.9680 |
| 2025-12-15 | 0.9837 | 0.9837 |
| 2025-12-12 | 0.9829 | 0.9829 |
| 2025-12-11 | 0.9680 | 0.9680 |
| 2025-12-10 | 0.9737 | 0.9737 |
| 2025-12-09 | 0.9752 | 0.9752 |
| 2025-12-08 | 0.9859 | 0.9859 |
| 2025-12-05 | 0.9875 | 0.9875 |
| 2025-12-04 | 0.9755 | 0.9755 |
| 2025-12-03 | 0.9752 | 0.9752 |
| 2025-12-02 | 0.9788 | 0.9788 |
| 2025-12-01 | 0.9872 | 0.9872 |
| 2025-11-28 | 0.9808 | 0.9808 |
| 2025-11-27 | 0.9756 | 0.9756 |
| 2025-11-26 | 0.9710 | 0.9710 |
| 2025-11-25 | 0.9717 | 0.9717 |
| 2025-11-24 | 0.9665 | 0.9665 |
| 2025-11-21 | 0.9603 | 0.9603 |
| 2025-11-20 | 0.9842 | 0.9842 |
| 2025-11-19 | 0.9970 | 0.9970 |
| 2025-11-18 | 1.0012 | 1.0012 |
| 2025-11-17 | 1.0112 | 1.0112 |
| 2025-11-14 | 1.0179 | 1.0179 |
| 2025-11-13 | 1.0385 | 1.0385 |
| 2025-11-12 | 1.0220 | 1.0220 |
| 2025-11-11 | 1.0256 | 1.0256 |
| 2025-11-10 | 1.0372 | 1.0372 |
| 2025-11-07 | 1.0202 | 1.0202 |
| 2025-11-06 | 1.0284 | 1.0284 |
| 2025-11-05 | 1.0141 | 1.0141 |
| 2025-11-04 | 1.0188 | 1.0188 |
| 2025-11-03 | 1.0337 | 1.0337 |
| 2025-10-31 | 1.0337 | 1.0337 |
| 2025-10-30 | 1.0489 | 1.0489 |
| 2025-10-29 | 1.0698 | 1.0698 |
| 2025-10-28 | 1.0615 | 1.0615 |
| 2025-10-27 | 1.0693 | 1.0693 |
| 2025-10-24 | 1.0573 | 1.0573 |
| 2025-10-23 | 1.0260 | 1.0260 |
| 2025-10-22 | 1.0335 | 1.0335 |
| 2025-10-21 | 1.0422 | 1.0422 |
| 2025-10-20 | 1.0214 | 1.0214 |
| 2025-10-17 | 1.0168 | 1.0168 |
| 2025-10-16 | 1.0491 | 1.0491 |
| 2025-10-15 | 1.0603 | 1.0603 |
| 2025-10-14 | 1.0462 | 1.0462 |
| 2025-10-13 | 1.0887 | 1.0887 |
| 2025-10-10 | 1.0983 | 1.0983 |
| 2025-10-09 | 1.1351 | 1.1351 |
| 2025-09-30 | 1.1154 | 1.1154 |
| 2025-09-29 | 1.0947 | 1.0947 |
| 2025-09-26 | 1.0782 | 1.0782 |
| 2025-09-25 | 1.1092 | 1.1092 |
| 2025-09-24 | 1.1136 | 1.1136 |
| 2025-09-23 | 1.0752 | 1.0752 |
| 2025-09-22 | 1.0720 | 1.0720 |
| 2025-09-19 | 1.0486 | 1.0486 |
| 2025-09-18 | 1.0590 | 1.0590 |
| 2025-09-17 | 1.0535 | 1.0535 |
| 2025-09-16 | 1.0413 | 1.0413 |
| 2025-09-15 | 1.0305 | 1.0305 |
| 2025-09-12 | 1.0370 | 1.0370 |
| 2025-09-11 | 1.0443 | 1.0443 |
| 2025-09-10 | 1.0070 | 1.0070 |
| 2025-09-09 | 0.9938 | 0.9938 |
| 2025-09-08 | 1.0134 | 1.0134 |
| 2025-09-05 | 0.9944 | 0.9944 |
| 2025-09-04 | 0.9497 | 0.9497 |
| 2025-09-03 | 0.9911 | 0.9911 |
| 2025-09-02 | 0.9918 | 0.9918 |
| 2025-09-01 | 1.0213 | 1.0213 |
| 2025-08-29 | 1.0041 | 1.0041 |
| 2025-08-28 | 0.9797 | 0.9797 |
| 2025-08-27 | 0.9551 | 0.9551 |
| 2025-08-26 | 0.9585 | 0.9585 |
| 2025-08-25 | 0.9640 | 0.9640 |
| 2025-08-22 | 0.9427 | 0.9427 |
| 2025-08-21 | 0.9116 | 0.9116 |
| 2025-08-20 | 0.9195 | 0.9195 |
| 2025-08-19 | 0.9077 | 0.9077 |
| 2025-08-18 | 0.9113 | 0.9113 |
| 2025-08-15 | 0.8840 | 0.8840 |
| 2025-08-14 | 0.8633 | 0.8633 |
| 2025-08-13 | 0.8793 | 0.8793 |
| 2025-08-12 | 0.8644 | 0.8644 |
| 2025-08-11 | 0.8622 | 0.8622 |
| 2025-08-08 | 0.8523 | 0.8523 |
| 2025-08-07 | 0.8629 | 0.8629 |
| 2025-08-06 | 0.8658 | 0.8658 |
| 2025-08-05 | 0.8555 | 0.8555 |
| 2025-08-04 | 0.8500 | 0.8500 |
| 2025-08-01 | 0.8424 | 0.8424 |
| 2025-07-31 | 0.8441 | 0.8441 |
| 2025-07-30 | 0.8543 | 0.8543 |
| 2025-07-29 | 0.8646 | 0.8646 |
| 2025-07-28 | 0.8535 | 0.8535 |
| 2025-07-25 | 0.8491 | 0.8491 |
| 2025-07-24 | 0.8456 | 0.8456 |
| 2025-07-23 | 0.8353 | 0.8353 |
| 2025-07-22 | 0.8315 | 0.8315 |
| 2025-07-21 | 0.8267 | 0.8267 |
| 2025-07-18 | 0.8269 | 0.8269 |
| 2025-07-17 | 0.8303 | 0.8303 |
| 2025-07-16 | 0.8235 | 0.8235 |
| 2025-07-15 | 0.8257 | 0.8257 |
| 2025-07-14 | 0.8184 | 0.8184 |
| 2025-07-11 | 0.8165 | 0.8165 |
| 2025-07-10 | 0.8108 | 0.8108 |
| 2025-07-09 | 0.8135 | 0.8135 |
| 2025-07-08 | 0.8213 | 0.8213 |
| 2025-07-07 | 0.8030 | 0.8030 |
