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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
近半年嘉實(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: -
近半年,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-8.83%
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%