嘉实长青竞争优势股票C(007134)
2025-12-26
1.0063
1.1764%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-19 | 0.8777 | 0.8777 |
| 2025-08-18 | 0.8811 | 0.8811 |
| 2025-08-15 | 0.8548 | 0.8548 |
| 2025-08-14 | 0.8348 | 0.8348 |
| 2025-08-13 | 0.8503 | 0.8503 |
| 2025-08-12 | 0.8359 | 0.8359 |
| 2025-08-11 | 0.8338 | 0.8338 |
| 2025-08-08 | 0.8242 | 0.8242 |
| 2025-08-07 | 0.8345 | 0.8345 |
| 2025-08-06 | 0.8373 | 0.8373 |
| 2025-08-05 | 0.8274 | 0.8274 |
| 2025-08-04 | 0.8220 | 0.8220 |
| 2025-08-01 | 0.8147 | 0.8147 |
| 2025-07-31 | 0.8164 | 0.8164 |
| 2025-07-30 | 0.8263 | 0.8263 |
| 2025-07-29 | 0.8362 | 0.8362 |
| 2025-07-28 | 0.8255 | 0.8255 |
| 2025-07-25 | 0.8213 | 0.8213 |
| 2025-07-24 | 0.8179 | 0.8179 |
| 2025-07-23 | 0.8079 | 0.8079 |
| 2025-07-22 | 0.8043 | 0.8043 |
| 2025-07-21 | 0.7997 | 0.7997 |
| 2025-07-18 | 0.7999 | 0.7999 |
| 2025-07-17 | 0.8032 | 0.8032 |
| 2025-07-16 | 0.7966 | 0.7966 |
| 2025-07-15 | 0.7988 | 0.7988 |
| 2025-07-14 | 0.7918 | 0.7918 |
| 2025-07-11 | 0.7899 | 0.7899 |
| 2025-07-10 | 0.7844 | 0.7844 |
| 2025-07-09 | 0.7871 | 0.7871 |
| 2025-07-08 | 0.7946 | 0.7946 |
| 2025-07-07 | 0.7769 | 0.7769 |
| 2025-07-04 | 0.7828 | 0.7828 |
