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% |
2025-04-22 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.7637 |
0.7637 |
0.7646 |
0.7646 |
-0.0009 |
-0.12% |
2025-04-21 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.7646 |
0.7646 |
0.7529 |
0.7529 |
0.0117 |
1.55% |
2025-04-18 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.7529 |
0.7529 |
0.7486 |
0.7486 |
0.0043 |
0.57% |
2025-04-17 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.7486 |
0.7486 |
0.7477 |
0.7477 |
0.0009 |
0.12% |
2025-04-16 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.7477 |
0.7477 |
0.7579 |
0.7579 |
-0.0102 |
-1.35% |
2025-04-15 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.7579 |
0.7579 |
0.7626 |
0.7626 |
-0.0047 |
-0.62% |
|
2025-04-14 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.7626 |
0.7626 |
0.7589 |
0.7589 |
0.0037 |
0.49% |
2025-04-11 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.7589 |
0.7589 |
0.7464 |
0.7464 |
0.0125 |
1.67% |
2025-04-10 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.7464 |
0.7464 |
0.7237 |
0.7237 |
0.0227 |
3.14% |
2025-04-09 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.7237 |
0.7237 |
0.7123 |
0.7123 |
0.0114 |
1.60% |
2025-04-08 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.7123 |
0.7123 |
0.7159 |
0.7159 |
-0.0036 |
-0.50% |
2025-04-07 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.7159 |
0.7159 |
0.8118 |
0.8118 |
-0.0959 |
-11.81% |
2025-04-03 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.8118 |
0.8118 |
0.8426 |
0.8426 |
-0.0308 |
-3.66% |
2025-04-02 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.8426 |
0.8426 |
0.8415 |
0.8415 |
0.0011 |
0.13% |
2025-04-01 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.8415 |
0.8415 |
0.8366 |
0.8366 |
0.0049 |
0.59% |
2025-03-31 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.8366 |
0.8366 |
0.8387 |
0.8387 |
-0.0021 |
-0.25% |
2025-03-28 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.8387 |
0.8387 |
0.8441 |
0.8441 |
-0.0054 |
-0.64% |
2025-03-27 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.8441 |
0.8441 |
0.8347 |
0.8347 |
0.0094 |
1.13% |
2025-03-26 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.8347 |
0.8347 |
0.8356 |
0.8356 |
-0.0009 |
-0.11% |
2025-03-25 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.8356 |
0.8356 |
0.8407 |
0.8407 |
-0.0051 |
-0.61% |
2025-03-24 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.8407 |
0.8407 |
0.8351 |
0.8351 |
0.0056 |
0.67% |
2025-03-21 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.8351 |
0.8351 |
0.8542 |
0.8542 |
-0.0191 |
-2.24% |
2025-03-20 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.8542 |
0.8542 |
0.8589 |
0.8589 |
-0.0047 |
-0.55% |
2025-03-19 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.8589 |
0.8589 |
0.8656 |
0.8656 |
-0.0067 |
-0.77% |
2025-03-18 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.8656 |
0.8656 |
0.8573 |
0.8573 |
0.0083 |
0.97% |
2025-03-17 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.8573 |
0.8573 |
0.8585 |
0.8585 |
-0.0012 |
-0.14% |
2025-03-14 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.8585 |
0.8585 |
0.8360 |
0.8360 |
0.0225 |
2.69% |
2025-03-13 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.8360 |
0.8360 |
0.8480 |
0.8480 |
-0.0120 |
-1.42% |
2025-03-12 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.8480 |
0.8480 |
0.8511 |
0.8511 |
-0.0031 |
-0.36% |
2025-03-11 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.8511 |
0.8511 |
0.8592 |
0.8592 |
-0.0081 |
-0.94% |
2025-03-10 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.8592 |
0.8592 |
0.8594 |
0.8594 |
-0.0002 |
-0.02% |
2025-03-07 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.8594 |
0.8594 |
0.8670 |
0.8670 |
-0.0076 |
-0.88% |
2025-03-06 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.8670 |
0.8670 |
0.8570 |
0.8570 |
0.0100 |
1.17% |
2025-03-05 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.8570 |
0.8570 |
0.8597 |
0.8597 |
-0.0027 |
-0.31% |
2025-03-04 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.8597 |
0.8597 |
0.8501 |
0.8501 |
0.0096 |
1.13% |
2025-03-03 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.8501 |
0.8501 |
0.8519 |
0.8519 |
-0.0018 |
-0.21% |
2025-02-28 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.8519 |
0.8519 |
0.8863 |
0.8863 |
-0.0344 |
-3.88% |
2025-02-27 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.8863 |
0.8863 |
0.8929 |
0.8929 |
-0.0066 |
-0.74% |
2025-02-26 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.8929 |
0.8929 |
0.8810 |
0.8810 |
0.0119 |
1.35% |
2025-02-25 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.8810 |
0.8810 |
0.8901 |
0.8901 |
-0.0091 |
-1.02% |
2025-02-24 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.8901 |
0.8901 |
0.8988 |
0.8988 |
-0.0087 |
-0.97% |
2025-02-21 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.8988 |
0.8988 |
0.8710 |
0.8710 |
0.0278 |
3.19% |
2025-02-20 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.8710 |
0.8710 |
0.8700 |
0.8700 |
0.0010 |
0.11% |
2025-02-19 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.8700 |
0.8700 |
0.8545 |
0.8545 |
0.0155 |
1.81% |
2025-02-18 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.8545 |
0.8545 |
0.8671 |
0.8671 |
-0.0126 |
-1.45% |
2025-02-17 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.8671 |
0.8671 |
0.8629 |
0.8629 |
0.0042 |
0.49% |
2025-02-14 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.8629 |
0.8629 |
0.8558 |
0.8558 |
0.0071 |
0.83% |
2025-02-13 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.8558 |
0.8558 |
0.8716 |
0.8716 |
-0.0158 |
-1.81% |
2025-02-12 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.8716 |
0.8716 |
0.8578 |
0.8578 |
0.0138 |
1.61% |
2025-02-11 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.8578 |
0.8578 |
0.8642 |
0.8642 |
-0.0064 |
-0.74% |
2025-02-10 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.8642 |
0.8642 |
0.8707 |
0.8707 |
-0.0065 |
-0.75% |
2025-02-07 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.8707 |
0.8707 |
0.8570 |
0.8570 |
0.0137 |
1.60% |
2025-02-06 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.8570 |
0.8570 |
0.8394 |
0.8394 |
0.0176 |
2.10% |
2025-02-05 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.8394 |
0.8394 |
0.8490 |
0.8490 |
-0.0096 |
-1.13% |
2025-01-27 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.8490 |
0.8490 |
0.8664 |
0.8664 |
-0.0174 |
-2.01% |
2025-01-22 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.8706 |
0.8706 |
0.8827 |
0.8827 |
-0.0121 |
-1.37% |
2025-01-14 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.8576 |
0.8576 |
0.8269 |
0.8269 |
0.0307 |
3.71% |
2025-01-13 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.8269 |
0.8269 |
0.8291 |
0.8291 |
-0.0022 |
-0.27% |
2025-01-10 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.8291 |
0.8291 |
0.8513 |
0.8513 |
-0.0222 |
-2.61% |
2025-01-09 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.8513 |
0.8513 |
0.8542 |
0.8542 |
-0.0029 |
-0.34% |
2025-01-08 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.8542 |
0.8542 |
0.8489 |
0.8489 |
0.0053 |
0.62% |
2025-01-07 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.8489 |
0.8489 |
0.8342 |
0.8342 |
0.0147 |
1.76% |
2025-01-06 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.8342 |
0.8342 |
0.8242 |
0.8242 |
0.0100 |
1.21% |
2025-01-03 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.8242 |
0.8242 |
0.8366 |
0.8366 |
-0.0124 |
-1.48% |
2025-01-02 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.8366 |
0.8366 |
0.8615 |
0.8615 |
-0.0249 |
-2.89% |
2024-12-31 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.8615 |
0.8615 |
0.8803 |
0.8803 |
-0.0188 |
-2.14% |
2024-12-26 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.8861 |
0.8861 |
0.8766 |
0.8766 |
0.0095 |
1.08% |
2024-12-25 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.8766 |
0.8766 |
0.8818 |
0.8818 |
-0.0052 |
-0.59% |
2024-12-24 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.8818 |
0.8818 |
0.8693 |
0.8693 |
0.0125 |
1.44% |
2024-12-23 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.8693 |
0.8693 |
0.8738 |
0.8738 |
-0.0045 |
-0.51% |
2024-12-20 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.8738 |
0.8738 |
0.8743 |
0.8743 |
-0.0005 |
-0.06% |
2024-12-19 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.8743 |
0.8743 |
0.8688 |
0.8688 |
0.0055 |
0.63% |
2024-12-18 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.8688 |
0.8688 |
0.8646 |
0.8646 |
0.0042 |
0.49% |
2024-12-17 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.8646 |
0.8646 |
0.8628 |
0.8628 |
0.0018 |
0.21% |
2024-12-16 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.8628 |
0.8628 |
0.8723 |
0.8723 |
-0.0095 |
-1.09% |
2024-12-13 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.8723 |
0.8723 |
0.8825 |
0.8825 |
-0.0102 |
-1.16% |
2024-12-12 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.8825 |
0.8825 |
0.8777 |
0.8777 |
0.0048 |
0.55% |
2024-12-11 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.8777 |
0.8777 |
0.8836 |
0.8836 |
-0.0059 |
-0.67% |
2024-12-10 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.8836 |
0.8836 |
0.8810 |
0.8810 |
0.0026 |
0.30% |
2024-12-09 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.8810 |
0.8810 |
0.8875 |
0.8875 |
-0.0065 |
-0.73% |
2024-12-06 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.8875 |
0.8875 |
0.8724 |
0.8724 |
0.0151 |
1.73% |
2024-12-05 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.8724 |
0.8724 |
0.8739 |
0.8739 |
-0.0015 |
-0.17% |
2024-12-04 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.8739 |
0.8739 |
0.8839 |
0.8839 |
-0.0100 |
-1.13% |
2024-12-03 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.8839 |
0.8839 |
0.8900 |
0.8900 |
-0.0061 |
-0.69% |
2024-12-02 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.8900 |
0.8900 |
0.8836 |
0.8836 |
0.0064 |
0.72% |
2024-11-29 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.8836 |
0.8836 |
0.8644 |
0.8644 |
0.0192 |
2.22% |
2024-11-28 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.8644 |
0.8644 |
0.8697 |
0.8697 |
-0.0053 |
-0.61% |
2024-11-27 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.8697 |
0.8697 |
0.8506 |
0.8506 |
0.0191 |
2.25% |
2024-11-26 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.8506 |
0.8506 |
0.8596 |
0.8596 |
-0.0090 |
-1.05% |
2024-11-25 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.8596 |
0.8596 |
0.8606 |
0.8606 |
-0.0010 |
-0.12% |
2024-11-22 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.8606 |
0.8606 |
0.8981 |
0.8981 |
-0.0375 |
-4.18% |
2024-11-21 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.8981 |
0.8981 |
0.9015 |
0.9015 |
-0.0034 |
-0.38% |
2024-11-20 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.9015 |
0.9015 |
0.9039 |
0.9039 |
-0.0024 |
-0.27% |
2024-11-19 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.9039 |
0.9039 |
0.8754 |
0.8754 |
0.0285 |
3.26% |
2024-11-18 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.8754 |
0.8754 |
0.8979 |
0.8979 |
-0.0225 |
-2.51% |
2024-11-15 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.8979 |
0.8979 |
0.9270 |
0.9270 |
-0.0291 |
-3.14% |
2024-11-14 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.9270 |
0.9270 |
0.9521 |
0.9521 |
-0.0251 |
-2.64% |
2024-11-13 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.9521 |
0.9521 |
0.9440 |
0.9440 |
0.0081 |
0.86% |
2024-11-12 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.9440 |
0.9440 |
0.9521 |
0.9521 |
-0.0081 |
-0.85% |
2024-11-11 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.9521 |
0.9521 |
0.9243 |
0.9243 |
0.0278 |
3.01% |
2024-11-08 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.9243 |
0.9243 |
0.9238 |
0.9238 |
0.0005 |
0.05% |
2024-11-07 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.9238 |
0.9238 |
0.9116 |
0.9116 |
0.0122 |
1.34% |
2024-11-06 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.9116 |
0.9116 |
0.9174 |
0.9174 |
-0.0058 |
-0.63% |
2024-11-05 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.9174 |
0.9174 |
0.8986 |
0.8986 |
0.0188 |
2.09% |
2024-11-04 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.8986 |
0.8986 |
0.8821 |
0.8821 |
0.0165 |
1.87% |
2024-11-01 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.8821 |
0.8821 |
0.8902 |
0.8902 |
-0.0081 |
-0.91% |
2024-10-31 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.8902 |
0.8902 |
0.8944 |
0.8944 |
-0.0042 |
-0.47% |
2024-10-30 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.8944 |
0.8944 |
0.8929 |
0.8929 |
0.0015 |
0.17% |
2024-10-29 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.8929 |
0.8929 |
0.9088 |
0.9088 |
-0.0159 |
-1.75% |
2024-10-28 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.9088 |
0.9088 |
0.9138 |
0.9138 |
-0.0050 |
-0.55% |
2024-10-25 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.9138 |
0.9138 |
0.8999 |
0.8999 |
0.0139 |
1.54% |
2024-10-24 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.8999 |
0.8999 |
0.9149 |
0.9149 |
-0.0150 |
-1.64% |
2024-10-23 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.9149 |
0.9149 |
0.9132 |
0.9132 |
0.0017 |
0.19% |
2024-10-22 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.9132 |
0.9132 |
0.9114 |
0.9114 |
0.0018 |
0.20% |
2024-10-21 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.9114 |
0.9114 |
0.9079 |
0.9079 |
0.0035 |
0.39% |
2024-10-18 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.9079 |
0.9079 |
0.8587 |
0.8587 |
0.0492 |
5.73% |
2024-10-17 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.8587 |
0.8587 |
0.8613 |
0.8613 |
-0.0026 |
-0.30% |
2024-10-16 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.8613 |
0.8613 |
0.8820 |
0.8820 |
-0.0207 |
-2.35% |
2024-10-15 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.8820 |
0.8820 |
0.9044 |
0.9044 |
-0.0224 |
-2.48% |
2024-10-14 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.9044 |
0.9044 |
0.8956 |
0.8956 |
0.0088 |
0.98% |
2024-10-11 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.8956 |
0.8956 |
0.9345 |
0.9345 |
-0.0389 |
-4.16% |
2024-10-10 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.9345 |
0.9345 |
0.9454 |
0.9454 |
-0.0109 |
-1.15% |
2024-10-09 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.9454 |
0.9454 |
1.0302 |
1.0302 |
-0.0848 |
-8.23% |
2024-10-08 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
1.0302 |
1.0302 |
0.9349 |
0.9349 |
0.0953 |
10.19% |
2024-09-30 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.9349 |
0.9349 |
0.8425 |
0.8425 |
0.0924 |
10.97% |
2024-09-27 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.8425 |
0.8425 |
0.7986 |
0.7986 |
0.0439 |
5.50% |
2024-09-26 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.7986 |
0.7986 |
0.7800 |
0.7800 |
0.0186 |
2.38% |
2024-09-25 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.7800 |
0.7800 |
0.7795 |
0.7795 |
0.0005 |
0.06% |
2024-09-24 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.7795 |
0.7795 |
0.7645 |
0.7645 |
0.0150 |
1.96% |
2024-09-23 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.7645 |
0.7645 |
0.7767 |
0.7767 |
-0.0122 |
-1.57% |
2024-09-20 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.7767 |
0.7767 |
0.7844 |
0.7844 |
-0.0077 |
-0.98% |
2024-09-19 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.7844 |
0.7844 |
0.7867 |
0.7867 |
-0.0023 |
-0.29% |
2024-09-18 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.7867 |
0.7867 |
0.7781 |
0.7781 |
0.0086 |
1.11% |
2024-09-13 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.7781 |
0.7781 |
0.7863 |
0.7863 |
-0.0082 |
-1.04% |
2024-09-12 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.7863 |
0.7863 |
0.7929 |
0.7929 |
-0.0066 |
-0.83% |
2024-09-11 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.7929 |
0.7929 |
0.7811 |
0.7811 |
0.0118 |
1.51% |
2024-09-10 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.7811 |
0.7811 |
0.7754 |
0.7754 |
0.0057 |
0.74% |
2024-09-09 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.7754 |
0.7754 |
0.7786 |
0.7786 |
-0.0032 |
-0.41% |
2024-09-06 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.7786 |
0.7786 |
0.7925 |
0.7925 |
-0.0139 |
-1.75% |
2024-09-05 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.7925 |
0.7925 |
0.7916 |
0.7916 |
0.0009 |
0.11% |
2024-09-04 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.7916 |
0.7916 |
0.7918 |
0.7918 |
-0.0002 |
-0.03% |
2024-09-03 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.7918 |
0.7918 |
0.7823 |
0.7823 |
0.0095 |
1.21% |
2024-09-02 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.7823 |
0.7823 |
0.7882 |
0.7882 |
-0.0059 |
-0.75% |
2024-08-30 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.7882 |
0.7882 |
0.7844 |
0.7844 |
0.0038 |
0.48% |
2024-08-29 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.7844 |
0.7844 |
0.7721 |
0.7721 |
0.0123 |
1.59% |
2024-08-28 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.7721 |
0.7721 |
0.7695 |
0.7695 |
0.0026 |
0.34% |
2024-08-27 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.7695 |
0.7695 |
0.7752 |
0.7752 |
-0.0057 |
-0.74% |
2024-08-26 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.7752 |
0.7752 |
0.7732 |
0.7732 |
0.0020 |
0.26% |
2024-08-23 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.7732 |
0.7732 |
0.7745 |
0.7745 |
-0.0013 |
-0.17% |
2024-08-22 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.7745 |
0.7745 |
0.7738 |
0.7738 |
0.0007 |
0.09% |
2024-08-21 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.7738 |
0.7738 |
0.7738 |
0.7738 |
0.0000 |
0.00% |
2024-08-20 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.7738 |
0.7738 |
0.7824 |
0.7824 |
-0.0086 |
-1.10% |
2024-08-19 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.7824 |
0.7824 |
0.7817 |
0.7817 |
0.0007 |
0.09% |
2024-08-16 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.7817 |
0.7817 |
0.7850 |
0.7850 |
-0.0033 |
-0.42% |
2024-08-15 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.7850 |
0.7850 |
0.7858 |
0.7858 |
-0.0008 |
-0.10% |
2024-08-14 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.7858 |
0.7858 |
0.7975 |
0.7975 |
-0.0117 |
-1.47% |
2024-08-13 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.7975 |
0.7975 |
0.7944 |
0.7944 |
0.0031 |
0.39% |
2024-08-12 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.7944 |
0.7944 |
0.7895 |
0.7895 |
0.0049 |
0.62% |
2024-08-09 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.7895 |
0.7895 |
0.7946 |
0.7946 |
-0.0051 |
-0.64% |
2024-08-08 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.7946 |
0.7946 |
0.8008 |
0.8008 |
-0.0062 |
-0.77% |
2024-08-07 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.8008 |
0.8008 |
0.7895 |
0.7895 |
0.0113 |
1.43% |
2024-08-06 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.7895 |
0.7895 |
0.7784 |
0.7784 |
0.0111 |
1.43% |
2024-08-05 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.7784 |
0.7784 |
0.7925 |
0.7925 |
-0.0141 |
-1.78% |
2024-08-02 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.7925 |
0.7925 |
0.8070 |
0.8070 |
-0.0145 |
-1.80% |
2024-07-31 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.8113 |
0.8113 |
0.7859 |
0.7859 |
0.0254 |
3.23% |
2024-07-30 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.7859 |
0.7859 |
0.7937 |
0.7937 |
-0.0078 |
-0.98% |
2024-07-29 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.7937 |
0.7937 |
0.7971 |
0.7971 |
-0.0034 |
-0.43% |
2024-07-26 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.7971 |
0.7971 |
0.7881 |
0.7881 |
0.0090 |
1.14% |
2024-07-25 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.7881 |
0.7881 |
0.7967 |
0.7967 |
-0.0086 |
-1.08% |
2024-07-24 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.7967 |
0.7967 |
0.8073 |
0.8073 |
-0.0106 |
-1.31% |
2024-07-23 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.8073 |
0.8073 |
0.8322 |
0.8322 |
-0.0249 |
-2.99% |
2024-07-22 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.8322 |
0.8322 |
0.8299 |
0.8299 |
0.0023 |
0.28% |
2024-07-19 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.8299 |
0.8299 |
0.8361 |
0.8361 |
-0.0062 |
-0.74% |
2024-07-18 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.8361 |
0.8361 |
0.8316 |
0.8316 |
0.0045 |
0.54% |
2024-07-17 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.8316 |
0.8316 |
0.8463 |
0.8463 |
-0.0147 |
-1.74% |
2024-07-16 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.8463 |
0.8463 |
0.8388 |
0.8388 |
0.0075 |
0.89% |
2024-07-15 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.8388 |
0.8388 |
0.8506 |
0.8506 |
-0.0118 |
-1.39% |
2024-07-12 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.8506 |
0.8506 |
0.8514 |
0.8514 |
-0.0008 |
-0.09% |
2024-07-11 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.8514 |
0.8514 |
0.8422 |
0.8422 |
0.0092 |
1.09% |
2024-07-10 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.8422 |
0.8422 |
0.8454 |
0.8454 |
-0.0032 |
-0.38% |
2024-07-09 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.8454 |
0.8454 |
0.8303 |
0.8303 |
0.0151 |
1.82% |
2024-07-08 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.8303 |
0.8303 |
0.8365 |
0.8365 |
-0.0062 |
-0.74% |
2024-07-05 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.8365 |
0.8365 |
0.8283 |
0.8283 |
0.0082 |
0.99% |
2024-07-04 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.8283 |
0.8283 |
0.8311 |
0.8311 |
-0.0028 |
-0.34% |
2024-07-03 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.8311 |
0.8311 |
0.8434 |
0.8434 |
-0.0123 |
-1.46% |
2024-07-02 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.8434 |
0.8434 |
0.8586 |
0.8586 |
-0.0152 |
-1.77% |
2024-07-01 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.8586 |
0.8586 |
0.8509 |
0.8509 |
0.0077 |
0.90% |
2024-06-28 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.8509 |
0.8509 |
0.8430 |
0.8430 |
0.0079 |
0.94% |
2024-06-27 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.8430 |
0.8430 |
0.8569 |
0.8569 |
-0.0139 |
-1.62% |
2024-06-26 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.8569 |
0.8569 |
0.8497 |
0.8497 |
0.0072 |
0.85% |
2024-06-25 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.8497 |
0.8497 |
0.8555 |
0.8555 |
-0.0058 |
-0.68% |
2024-06-24 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.8555 |
0.8555 |
0.8687 |
0.8687 |
-0.0132 |
-1.52% |
2024-06-21 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.8687 |
0.8687 |
0.8664 |
0.8664 |
0.0023 |
0.27% |
2024-06-20 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.8664 |
0.8664 |
0.8660 |
0.8660 |
0.0004 |
0.05% |
2024-06-19 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.8660 |
0.8660 |
0.8784 |
0.8784 |
-0.0124 |
-1.41% |
2024-06-18 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.8784 |
0.8784 |
0.8778 |
0.8778 |
0.0006 |
0.07% |
2024-06-17 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.8778 |
0.8778 |
0.8664 |
0.8664 |
0.0114 |
1.32% |
2024-06-14 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.8664 |
0.8664 |
0.8672 |
0.8672 |
-0.0008 |
-0.09% |
2024-06-13 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.8672 |
0.8672 |
0.8663 |
0.8663 |
0.0009 |
0.10% |
2024-06-12 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.8663 |
0.8663 |
0.8651 |
0.8651 |
0.0012 |
0.14% |
2024-06-11 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.8651 |
0.8651 |
0.8629 |
0.8629 |
0.0022 |
0.25% |
2024-06-07 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.8629 |
0.8629 |
0.8695 |
0.8695 |
-0.0066 |
-0.76% |
2024-06-06 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.8695 |
0.8695 |
0.8688 |
0.8688 |
0.0007 |
0.08% |
2024-06-05 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.8688 |
0.8688 |
0.8789 |
0.8789 |
-0.0101 |
-1.15% |
2024-06-04 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.8789 |
0.8789 |
0.8691 |
0.8691 |
0.0098 |
1.13% |
2024-06-03 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.8691 |
0.8691 |
0.8610 |
0.8610 |
0.0081 |
0.94% |
2024-05-31 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.8610 |
0.8610 |
0.8646 |
0.8646 |
-0.0036 |
-0.42% |
2024-05-30 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.8646 |
0.8646 |
0.8623 |
0.8623 |
0.0023 |
0.27% |
2024-05-29 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.8623 |
0.8623 |
0.8647 |
0.8647 |
-0.0024 |
-0.28% |
2024-05-28 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.8647 |
0.8647 |
0.8788 |
0.8788 |
-0.0141 |
-1.60% |
2024-05-27 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.8788 |
0.8788 |
0.8705 |
0.8705 |
0.0083 |
0.95% |
2024-05-24 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.8705 |
0.8705 |
0.8740 |
0.8740 |
-0.0035 |
-0.40% |
2024-05-23 |
007133 |
嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A |
0.8740 |
0.8740 |
0.8810 |
0.8810 |
-0.0070 |
-0.79% |