嘉实长青竞争优势股票C(007134)
2024-04-25
0.8650
-0.1385%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8650 | 0.8650 |
| 2024-04-24 | 0.8662 | 0.8662 |
| 2024-04-23 | 0.8545 | 0.8545 |
| 2024-04-22 | 0.8637 | 0.8637 |
| 2024-04-19 | 0.8665 | 0.8665 |
| 2024-04-18 | 0.8709 | 0.8709 |
| 2024-04-17 | 0.8682 | 0.8682 |
| 2024-04-16 | 0.8462 | 0.8462 |
| 2024-04-15 | 0.8629 | 0.8629 |
| 2024-04-12 | 0.8603 | 0.8603 |
| 2024-04-11 | 0.8573 | 0.8573 |
| 2024-04-10 | 0.8542 | 0.8542 |
| 2024-04-09 | 0.8649 | 0.8649 |
| 2024-04-08 | 0.8589 | 0.8589 |
| 2024-04-03 | 0.8759 | 0.8759 |
| 2024-04-02 | 0.8778 | 0.8778 |
| 2024-04-01 | 0.8902 | 0.8902 |
| 2024-03-29 | 0.8805 | 0.8805 |
| 2024-03-28 | 0.8666 | 0.8666 |
| 2024-03-27 | 0.8596 | 0.8596 |
| 2024-03-26 | 0.8739 | 0.8739 |
| 2024-03-25 | 0.8763 | 0.8763 |
| 2024-03-22 | 0.8954 | 0.8954 |
| 2024-03-21 | 0.9054 | 0.9054 |
| 2024-03-20 | 0.9102 | 0.9102 |
| 2024-03-19 | 0.9139 | 0.9139 |
| 2024-03-18 | 0.9309 | 0.9309 |
| 2024-03-15 | 0.9205 | 0.9205 |
| 2024-03-14 | 0.9119 | 0.9119 |
| 2024-03-13 | 0.9173 | 0.9173 |
| 2024-03-12 | 0.9134 | 0.9134 |
| 2024-03-11 | 0.9100 | 0.9100 |
| 2024-03-08 | 0.8984 | 0.8984 |
| 2024-03-07 | 0.8887 | 0.8887 |
| 2024-03-06 | 0.9097 | 0.9097 |
| 2024-03-05 | 0.9078 | 0.9078 |
| 2024-03-04 | 0.9130 | 0.9130 |
| 2024-03-01 | 0.9013 | 0.9013 |
| 2024-02-29 | 0.8897 | 0.8897 |
| 2024-02-28 | 0.8639 | 0.8639 |
| 2024-02-27 | 0.8976 | 0.8976 |
| 2024-02-26 | 0.8793 | 0.8793 |
| 2024-02-23 | 0.8750 | 0.8750 |
| 2024-02-22 | 0.8687 | 0.8687 |
| 2024-02-21 | 0.8645 | 0.8645 |
| 2024-02-20 | 0.8673 | 0.8673 |
| 2024-02-19 | 0.8537 | 0.8537 |
| 2024-02-08 | 0.8506 | 0.8506 |
| 2024-02-07 | 0.8324 | 0.8324 |
| 2024-02-06 | 0.8078 | 0.8078 |
| 2024-02-05 | 0.7518 | 0.7518 |
| 2024-02-02 | 0.7689 | 0.7689 |
| 2024-02-01 | 0.7910 | 0.7910 |
| 2024-01-31 | 0.7922 | 0.7922 |
| 2024-01-30 | 0.8123 | 0.8123 |
| 2024-01-29 | 0.8353 | 0.8353 |
| 2024-01-26 | 0.8559 | 0.8559 |
| 2024-01-25 | 0.8742 | 0.8742 |
| 2024-01-24 | 0.8598 | 0.8598 |
| 2024-01-23 | 0.8474 | 0.8474 |
| 2024-01-22 | 0.8368 | 0.8368 |
| 2024-01-19 | 0.8838 | 0.8838 |
| 2024-01-18 | 0.8904 | 0.8904 |
| 2024-01-17 | 0.8870 | 0.8870 |
| 2024-01-16 | 0.9106 | 0.9106 |
| 2024-01-15 | 0.9117 | 0.9117 |
| 2024-01-12 | 0.9094 | 0.9094 |
| 2024-01-11 | 0.9189 | 0.9189 |
| 2024-01-10 | 0.9136 | 0.9136 |
| 2024-01-09 | 0.9251 | 0.9251 |
| 2024-01-08 | 0.9310 | 0.9310 |
| 2024-01-05 | 0.9465 | 0.9465 |
| 2024-01-04 | 0.9613 | 0.9613 |
| 2024-01-03 | 0.9696 | 0.9696 |
| 2024-01-02 | 0.9825 | 0.9825 |
| 2023-12-31 | 0.9893 | 0.9893 |
| 2023-12-29 | 0.9895 | 0.9895 |
| 2023-12-28 | 0.9765 | 0.9765 |
| 2023-12-27 | 0.9777 | 0.9777 |
| 2023-12-26 | 0.9648 | 0.9648 |
| 2023-12-25 | 0.9789 | 0.9789 |
| 2023-12-22 | 0.9770 | 0.9770 |
| 2023-12-21 | 0.9975 | 0.9975 |
| 2023-12-20 | 0.9864 | 0.9864 |
| 2023-12-19 | 1.0130 | 1.0130 |
| 2023-12-18 | 1.0115 | 1.0115 |
| 2023-12-15 | 1.0146 | 1.0146 |
| 2023-12-14 | 1.0212 | 1.0212 |
| 2023-12-13 | 1.0245 | 1.0245 |
| 2023-12-12 | 1.0269 | 1.0269 |
| 2023-12-11 | 1.0273 | 1.0273 |
| 2023-12-08 | 1.0056 | 1.0056 |
| 2023-12-07 | 1.0059 | 1.0059 |
| 2023-12-06 | 1.0129 | 1.0129 |
| 2023-12-05 | 1.0183 | 1.0183 |
| 2023-12-04 | 1.0292 | 1.0292 |
| 2023-12-01 | 1.0351 | 1.0351 |
| 2023-11-30 | 1.0322 | 1.0322 |
| 2023-11-29 | 1.0253 | 1.0253 |
| 2023-11-28 | 1.0298 | 1.0298 |
| 2023-11-27 | 1.0245 | 1.0245 |
| 2023-11-24 | 1.0213 | 1.0213 |
| 2023-11-23 | 1.0375 | 1.0375 |
| 2023-11-22 | 1.0254 | 1.0254 |
| 2023-11-21 | 1.0411 | 1.0411 |
| 2023-11-20 | 1.0506 | 1.0506 |
| 2023-11-17 | 1.0459 | 1.0459 |
| 2023-11-16 | 1.0363 | 1.0363 |
| 2023-11-15 | 1.0459 | 1.0459 |
| 2023-11-14 | 1.0437 | 1.0437 |
| 2023-11-13 | 1.0378 | 1.0378 |
| 2023-11-10 | 1.0344 | 1.0344 |
| 2023-11-09 | 1.0356 | 1.0356 |
| 2023-11-08 | 1.0491 | 1.0491 |
| 2023-11-07 | 1.0475 | 1.0475 |
| 2023-11-06 | 1.0495 | 1.0495 |
| 2023-11-03 | 1.0330 | 1.0330 |
| 2023-11-02 | 1.0191 | 1.0191 |
| 2023-11-01 | 1.0333 | 1.0333 |
| 2023-10-31 | 1.0443 | 1.0443 |
