嘉实长青竞争优势股票A(007133)
2026-02-13
1.2379
0.2105%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.2379 | 1.2379 |
| 2026-02-12 | 1.2353 | 1.2353 |
| 2026-02-11 | 1.2039 | 1.2039 |
| 2026-02-10 | 1.2140 | 1.2140 |
| 2026-02-09 | 1.2128 | 1.2128 |
| 2026-02-06 | 1.1927 | 1.1927 |
| 2026-02-05 | 1.2051 | 1.2051 |
| 2026-02-04 | 1.2128 | 1.2128 |
| 2026-02-03 | 1.2035 | 1.2035 |
| 2026-02-02 | 1.1465 | 1.1465 |
| 2026-01-30 | 1.1985 | 1.1985 |
| 2026-01-29 | 1.2036 | 1.2036 |
| 2026-01-28 | 1.2381 | 1.2381 |
| 2026-01-27 | 1.2396 | 1.2396 |
| 2026-01-26 | 1.2067 | 1.2067 |
| 2026-01-23 | 1.2382 | 1.2382 |
| 2026-01-22 | 1.2347 | 1.2347 |
| 2026-01-21 | 1.2301 | 1.2301 |
| 2026-01-20 | 1.2121 | 1.2121 |
| 2026-01-19 | 1.2141 | 1.2141 |
| 2026-01-16 | 1.1764 | 1.1764 |
| 2026-01-15 | 1.1579 | 1.1579 |
| 2026-01-14 | 1.1584 | 1.1584 |
| 2026-01-13 | 1.1608 | 1.1608 |
| 2026-01-12 | 1.1853 | 1.1853 |
| 2026-01-09 | 1.1629 | 1.1629 |
| 2026-01-08 | 1.1506 | 1.1506 |
| 2026-01-07 | 1.1298 | 1.1298 |
| 2026-01-06 | 1.0986 | 1.0986 |
| 2026-01-05 | 1.0687 | 1.0687 |
| 2025-12-31 | 1.0394 | 1.0394 |
| 2025-12-30 | 1.0377 | 1.0377 |
| 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 |
