嘉实长青竞争优势股票C(007134)
2026-02-13
1.1941
0.2182%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1941 | 1.1941 |
| 2026-02-12 | 1.1915 | 1.1915 |
| 2026-02-11 | 1.1613 | 1.1613 |
| 2026-02-10 | 1.1710 | 1.1710 |
| 2026-02-09 | 1.1699 | 1.1699 |
| 2026-02-06 | 1.1506 | 1.1506 |
| 2026-02-05 | 1.1625 | 1.1625 |
| 2026-02-04 | 1.1700 | 1.1700 |
| 2026-02-03 | 1.1611 | 1.1611 |
| 2026-02-02 | 1.1061 | 1.1061 |
| 2026-01-30 | 1.1563 | 1.1563 |
| 2026-01-29 | 1.1612 | 1.1612 |
| 2026-01-28 | 1.1945 | 1.1945 |
| 2026-01-27 | 1.1960 | 1.1960 |
| 2026-01-26 | 1.1642 | 1.1642 |
| 2026-01-23 | 1.1947 | 1.1947 |
| 2026-01-22 | 1.1913 | 1.1913 |
| 2026-01-21 | 1.1869 | 1.1869 |
| 2026-01-20 | 1.1695 | 1.1695 |
| 2026-01-19 | 1.1715 | 1.1715 |
| 2026-01-16 | 1.1351 | 1.1351 |
| 2026-01-15 | 1.1173 | 1.1173 |
| 2026-01-14 | 1.1178 | 1.1178 |
| 2026-01-13 | 1.1201 | 1.1201 |
| 2026-01-12 | 1.1438 | 1.1438 |
| 2026-01-09 | 1.1223 | 1.1223 |
| 2026-01-08 | 1.1104 | 1.1104 |
| 2026-01-07 | 1.0904 | 1.0904 |
| 2026-01-06 | 1.0602 | 1.0602 |
| 2026-01-05 | 1.0314 | 1.0314 |
| 2025-12-31 | 1.0032 | 1.0032 |
| 2025-12-30 | 1.0016 | 1.0016 |
| 2025-12-29 | 1.0048 | 1.0048 |
| 2025-12-26 | 1.0063 | 1.0063 |
| 2025-12-25 | 0.9946 | 0.9946 |
| 2025-12-24 | 0.9793 | 0.9793 |
| 2025-12-23 | 0.9630 | 0.9630 |
| 2025-12-22 | 0.9606 | 0.9606 |
| 2025-12-19 | 0.9514 | 0.9514 |
| 2025-12-18 | 0.9484 | 0.9484 |
| 2025-12-17 | 0.9506 | 0.9506 |
| 2025-12-16 | 0.9344 | 0.9344 |
| 2025-12-15 | 0.9497 | 0.9497 |
| 2025-12-12 | 0.9489 | 0.9489 |
| 2025-12-11 | 0.9346 | 0.9346 |
| 2025-12-10 | 0.9401 | 0.9401 |
| 2025-12-09 | 0.9415 | 0.9415 |
| 2025-12-08 | 0.9518 | 0.9518 |
| 2025-12-05 | 0.9534 | 0.9534 |
| 2025-12-04 | 0.9419 | 0.9419 |
| 2025-12-03 | 0.9415 | 0.9415 |
| 2025-12-02 | 0.9450 | 0.9450 |
| 2025-12-01 | 0.9532 | 0.9532 |
| 2025-11-28 | 0.9470 | 0.9470 |
| 2025-11-27 | 0.9421 | 0.9421 |
| 2025-11-26 | 0.9376 | 0.9376 |
| 2025-11-25 | 0.9383 | 0.9383 |
| 2025-11-24 | 0.9332 | 0.9332 |
| 2025-11-21 | 0.9274 | 0.9274 |
| 2025-11-20 | 0.9505 | 0.9505 |
| 2025-11-19 | 0.9628 | 0.9628 |
| 2025-11-18 | 0.9669 | 0.9669 |
| 2025-11-17 | 0.9765 | 0.9765 |
| 2025-11-14 | 0.9831 | 0.9831 |
| 2025-11-13 | 1.0030 | 1.0030 |
| 2025-11-12 | 0.9871 | 0.9871 |
| 2025-11-11 | 0.9905 | 0.9905 |
| 2025-11-10 | 1.0018 | 1.0018 |
| 2025-11-07 | 0.9853 | 0.9853 |
| 2025-11-06 | 0.9933 | 0.9933 |
| 2025-11-05 | 0.9795 | 0.9795 |
| 2025-11-04 | 0.9840 | 0.9840 |
| 2025-11-03 | 0.9985 | 0.9985 |
| 2025-10-31 | 0.9985 | 0.9985 |
| 2025-10-30 | 1.0132 | 1.0132 |
| 2025-10-29 | 1.0334 | 1.0334 |
| 2025-10-28 | 1.0254 | 1.0254 |
| 2025-10-27 | 1.0329 | 1.0329 |
| 2025-10-24 | 1.0214 | 1.0214 |
| 2025-10-23 | 0.9912 | 0.9912 |
| 2025-10-22 | 0.9984 | 0.9984 |
| 2025-10-21 | 1.0068 | 1.0068 |
| 2025-10-20 | 0.9868 | 0.9868 |
| 2025-10-17 | 0.9824 | 0.9824 |
| 2025-10-16 | 1.0136 | 1.0136 |
| 2025-10-15 | 1.0245 | 1.0245 |
| 2025-10-14 | 1.0109 | 1.0109 |
| 2025-10-13 | 1.0519 | 1.0519 |
| 2025-10-10 | 1.0612 | 1.0612 |
| 2025-10-09 | 1.0968 | 1.0968 |
| 2025-09-30 | 1.0779 | 1.0779 |
| 2025-09-29 | 1.0580 | 1.0580 |
| 2025-09-26 | 1.0420 | 1.0420 |
| 2025-09-25 | 1.0719 | 1.0719 |
| 2025-09-24 | 1.0762 | 1.0762 |
| 2025-09-23 | 1.0391 | 1.0391 |
| 2025-09-22 | 1.0361 | 1.0361 |
| 2025-09-19 | 1.0135 | 1.0135 |
| 2025-09-18 | 1.0235 | 1.0235 |
| 2025-09-17 | 1.0183 | 1.0183 |
| 2025-09-16 | 1.0065 | 1.0065 |
| 2025-09-15 | 0.9960 | 0.9960 |
| 2025-09-12 | 1.0024 | 1.0024 |
| 2025-09-11 | 1.0094 | 1.0094 |
| 2025-09-10 | 0.9735 | 0.9735 |
| 2025-09-09 | 0.9606 | 0.9606 |
| 2025-09-08 | 0.9796 | 0.9796 |
| 2025-09-05 | 0.9613 | 0.9613 |
| 2025-09-04 | 0.9181 | 0.9181 |
| 2025-09-03 | 0.9582 | 0.9582 |
| 2025-09-02 | 0.9588 | 0.9588 |
| 2025-09-01 | 0.9873 | 0.9873 |
| 2025-08-29 | 0.9707 | 0.9707 |
| 2025-08-28 | 0.9472 | 0.9472 |
| 2025-08-27 | 0.9234 | 0.9234 |
| 2025-08-26 | 0.9267 | 0.9267 |
| 2025-08-25 | 0.9320 | 0.9320 |
| 2025-08-22 | 0.9115 | 0.9115 |
| 2025-08-21 | 0.8814 | 0.8814 |
| 2025-08-20 | 0.8891 | 0.8891 |
