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嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A基金凈值查詢(007133)

今天最新凈值 0.7877 -0.0034 -0.4300% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.7749 -0.0097 -1.2330%
  • 累計(jì)凈值：0.7877
  • 成立日期：2019-05-06
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：0.3637億
  • 最近資產(chǎn)：0.27億元
  • 基金公司：嘉實(shí)基金
  • 基金經(jīng)理：劉美玲 龍昌倫
近一月嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A基金凈值查詢
基金歷史凈值按日期查詢: -
近一月,嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A(007133)基金累計(jì)收益率2.74%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 007133 嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A 0.7846 0.7846 0.7877 0.7877 -0.0031 -0.39%
2025-05-21 007133 嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A 0.7877 0.7877 0.7911 0.7911 -0.0034 -0.43%
2025-05-20 007133 嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A 0.7911 0.7911 0.7894 0.7894 0.0017 0.22%
2025-05-19 007133 嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A 0.7894 0.7894 0.7886 0.7886 0.0008 0.10%
2025-05-16 007133 嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A 0.7886 0.7886 0.7885 0.7885 0.0001 0.01%
2025-05-15 007133 嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A 0.7885 0.7885 0.8001 0.8001 -0.0116 -1.45%
2025-05-14 007133 嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A 0.8001 0.8001 0.8012 0.8012 -0.0011 -0.14%
2025-05-13 007133 嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A 0.8012 0.8012 0.8041 0.8041 -0.0029 -0.36%
2025-05-12 007133 嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A 0.8041 0.8041 0.7896 0.7896 0.0145 1.84%
2025-05-09 007133 嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A 0.7896 0.7896 0.8007 0.8007 -0.0111 -1.39%
2025-05-08 007133 嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A 0.8007 0.8007 0.7956 0.7956 0.0051 0.64%
2025-05-07 007133 嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A 0.7956 0.7956 0.7996 0.7996 -0.0040 -0.50%
2025-05-06 007133 嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A 0.7996 0.7996 0.7836 0.7836 0.0160 2.04%
2025-04-30 007133 嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A 0.7836 0.7836 0.7740 0.7740 0.0096 1.24%
2025-04-29 007133 嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A 0.7740 0.7740 0.7718 0.7718 0.0022 0.29%
2025-04-28 007133 嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A 0.7718 0.7718 0.7748 0.7748 -0.0030 -0.39%
2025-04-25 007133 嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A 0.7748 0.7748 0.7683 0.7683 0.0065 0.85%
2025-04-24 007133 嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A 0.7683 0.7683 0.7758 0.7758 -0.0075 -0.97%
2025-04-23 007133 嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A 0.7758 0.7758 0.7637 0.7637 0.0121 1.58%