嘉实长青竞争优势股票C基金净值查询(007134)
今天最新净值
1.3267
-0.0107 -0.80%
2026-09-15
盘中实时估值(仅供参考)
1.1232
0.0080 0.7147%
2026-03-24 15:39:58
- 累计净值：1.3267
- 成立日期：2019-05-06
- 基金类型：股票型
- 成立份额：
- 最近份额：0.3744亿
- 最近资产：0.01亿元
- 基金公司：嘉实基金
- 基金经理：邓力恒
近一年,嘉实长青竞争优势股票C(007134)基金累计收益率33.12%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
007134 |
嘉实长青竞争优势股票C |
1.3267 |
1.3267 |
1.3374 |
1.3374 |
-0.0107 |
-0.80% |
| 2026-09-14 |
007134 |
嘉实长青竞争优势股票C |
1.3374 |
1.3374 |
1.3497 |
1.3497 |
-0.0123 |
-0.91% |
| 2026-09-11 |
007134 |
嘉实长青竞争优势股票C |
1.3497 |
1.3497 |
1.3834 |
1.3834 |
-0.0337 |
-2.50% |
| 2026-09-10 |
007134 |
嘉实长青竞争优势股票C |
1.3834 |
1.3834 |
1.4043 |
1.4043 |
-0.0209 |
-1.51% |
| 2026-09-09 |
007134 |
嘉实长青竞争优势股票C |
1.4043 |
1.4043 |
1.3888 |
1.3888 |
0.0155 |
1.12% |
| 2026-09-08 |
007134 |
嘉实长青竞争优势股票C |
1.3888 |
1.3888 |
1.3782 |
1.3782 |
0.0106 |
0.77% |
| 2026-09-07 |
007134 |
嘉实长青竞争优势股票C |
1.3782 |
1.3782 |
1.3790 |
1.3790 |
-0.0008 |
-0.06% |
| 2026-09-04 |
007134 |
嘉实长青竞争优势股票C |
1.3790 |
1.3790 |
1.3914 |
1.3914 |
-0.0124 |
-0.89% |
| 2026-09-03 |
007134 |
嘉实长青竞争优势股票C |
1.3914 |
1.3914 |
1.3849 |
1.3849 |
0.0065 |
0.47% |
| 2026-09-02 |
007134 |
嘉实长青竞争优势股票C |
1.3849 |
1.3849 |
1.4091 |
1.4091 |
-0.0242 |
-1.72% |
|
|
| 2026-09-01 |
007134 |
嘉实长青竞争优势股票C |
1.4091 |
1.4091 |
1.4285 |
1.4285 |
-0.0194 |
-1.36% |
| 2026-08-31 |
007134 |
嘉实长青竞争优势股票C |
1.4285 |
1.4285 |
1.4267 |
1.4267 |
0.0018 |
0.13% |
| 2026-08-28 |
007134 |
嘉实长青竞争优势股票C |
1.4267 |
1.4267 |
1.4258 |
1.4258 |
0.0009 |
0.06% |
| 2026-08-27 |
007134 |
嘉实长青竞争优势股票C |
1.4258 |
1.4258 |
1.4082 |
1.4082 |
0.0176 |
1.25% |
| 2026-08-26 |
007134 |
嘉实长青竞争优势股票C |
1.4082 |
1.4082 |
1.3833 |
1.3833 |
0.0249 |
1.80% |
| 2026-08-25 |
007134 |
嘉实长青竞争优势股票C |
1.3833 |
1.3833 |
1.3980 |
1.3980 |
-0.0147 |
-1.06% |
| 2026-08-24 |
007134 |
嘉实长青竞争优势股票C |
1.3980 |
1.3980 |
1.4117 |
1.4117 |
-0.0137 |
-0.97% |
| 2026-08-21 |
007134 |
嘉实长青竞争优势股票C |
1.4117 |
1.4117 |
1.3940 |
1.3940 |
0.0177 |
1.27% |
| 2026-08-20 |
007134 |
嘉实长青竞争优势股票C |
1.3940 |
1.3940 |
1.3853 |
1.3853 |
0.0087 |
0.63% |
| 2026-08-19 |
007134 |
嘉实长青竞争优势股票C |
1.3853 |
1.3853 |
1.4535 |
1.4535 |
-0.0682 |
-4.69% |
| 2026-08-18 |
007134 |
嘉实长青竞争优势股票C |
1.4535 |
1.4535 |
1.4565 |
1.4565 |
-0.0030 |
-0.21% |
| 2026-08-17 |
007134 |
嘉实长青竞争优势股票C |
1.4565 |
1.4565 |
1.4066 |
1.4066 |
0.0499 |
3.55% |
| 2026-08-14 |
007134 |
嘉实长青竞争优势股票C |
1.4066 |
1.4066 |
1.3901 |
1.3901 |
0.0165 |
1.19% |
| 2026-08-13 |
007134 |
嘉实长青竞争优势股票C |
1.3901 |
1.3901 |
1.4107 |
1.4107 |
-0.0206 |
-1.48% |
| 2026-08-12 |
007134 |
嘉实长青竞争优势股票C |
1.4107 |
1.4107 |
1.4021 |
1.4021 |
0.0086 |
0.61% |
|
|
| 2026-08-11 |
007134 |
嘉实长青竞争优势股票C |
1.4021 |
1.4021 |
1.4340 |
1.4340 |
-0.0319 |
-2.28% |
| 2026-08-10 |
007134 |
嘉实长青竞争优势股票C |
1.4340 |
1.4340 |
1.4350 |
1.4350 |
-0.0010 |
-0.07% |
| 2026-08-07 |
007134 |
嘉实长青竞争优势股票C |
1.4350 |
1.4350 |
1.4068 |
1.4068 |
0.0282 |
2.00% |
| 2026-08-06 |
007134 |
嘉实长青竞争优势股票C |
1.4068 |
1.4068 |
1.3944 |
1.3944 |
0.0124 |
0.89% |
| 2026-08-05 |
007134 |
嘉实长青竞争优势股票C |
1.3944 |
1.3944 |
1.3443 |
1.3443 |
0.0501 |
3.73% |
| 2026-08-04 |
007134 |
嘉实长青竞争优势股票C |
1.3443 |
1.3443 |
1.3138 |
1.3138 |
0.0305 |
2.32% |
| 2026-08-03 |
007134 |
嘉实长青竞争优势股票C |
1.3138 |
1.3138 |
1.3558 |
1.3558 |
-0.0420 |
-3.20% |
| 2026-07-31 |
007134 |
嘉实长青竞争优势股票C |
1.3558 |
1.3558 |
1.3395 |
1.3395 |
0.0163 |
1.22% |
| 2026-07-30 |
007134 |
嘉实长青竞争优势股票C |
1.3395 |
1.3395 |
1.3809 |
1.3809 |
-0.0414 |
-3.00% |
| 2026-07-29 |
007134 |
嘉实长青竞争优势股票C |
1.3809 |
1.3809 |
1.3729 |
1.3729 |
0.0080 |
0.58% |
| 2026-07-28 |
007134 |
嘉实长青竞争优势股票C |
1.3729 |
1.3729 |
1.4261 |
1.4261 |
-0.0532 |
-3.73% |
| 2026-07-27 |
007134 |
嘉实长青竞争优势股票C |
1.4261 |
1.4261 |
1.3997 |
1.3997 |
0.0264 |
1.89% |
| 2026-07-24 |
007134 |
嘉实长青竞争优势股票C |
1.3997 |
1.3997 |
1.4248 |
1.4248 |
-0.0251 |
-1.76% |
| 2026-07-23 |
007134 |
嘉实长青竞争优势股票C |
1.4248 |
1.4248 |
1.4270 |
1.4270 |
-0.0022 |
-0.15% |
| 2026-07-22 |
007134 |
嘉实长青竞争优势股票C |
1.4270 |
1.4270 |
1.4259 |
1.4259 |
0.0011 |
0.08% |
| 2026-07-21 |
007134 |
嘉实长青竞争优势股票C |
1.4259 |
1.4259 |
1.3430 |
1.3430 |
0.0829 |
6.17% |
| 2026-07-20 |
007134 |
嘉实长青竞争优势股票C |
1.3430 |
1.3430 |
1.3464 |
1.3464 |
-0.0034 |
-0.25% |
| 2026-07-17 |
007134 |
嘉实长青竞争优势股票C |
1.3464 |
1.3464 |
1.4245 |
1.4245 |
-0.0781 |
-5.48% |
| 2026-07-16 |
007134 |
嘉实长青竞争优势股票C |
1.4245 |
1.4245 |
1.4584 |
1.4584 |
-0.0339 |
-2.32% |
| 2026-07-15 |
007134 |
嘉实长青竞争优势股票C |
1.4584 |
1.4584 |
1.4918 |
1.4918 |
-0.0334 |
-2.24% |
| 2026-07-14 |
007134 |
嘉实长青竞争优势股票C |
1.4918 |
1.4918 |
1.4574 |
1.4574 |
0.0344 |
2.36% |
| 2026-07-13 |
007134 |
嘉实长青竞争优势股票C |
1.4574 |
1.4574 |
1.4964 |
1.4964 |
-0.0390 |
-2.61% |
| 2026-07-10 |
007134 |
嘉实长青竞争优势股票C |
1.4964 |
1.4964 |
1.5819 |
1.5819 |
-0.0855 |
-5.71% |
| 2026-07-09 |
007134 |
嘉实长青竞争优势股票C |
1.5819 |
1.5819 |
1.5064 |
1.5064 |
0.0755 |
5.01% |
| 2026-07-08 |
007134 |
嘉实长青竞争优势股票C |
1.5064 |
1.5064 |
1.5021 |
1.5021 |
0.0043 |
0.29% |
| 2026-07-07 |
007134 |
嘉实长青竞争优势股票C |
1.5021 |
1.5021 |
1.5066 |
1.5066 |
-0.0045 |
-0.30% |
| 2026-07-06 |
007134 |
嘉实长青竞争优势股票C |
1.5066 |
1.5066 |
1.5067 |
1.5067 |
-0.0001 |
-0.01% |
| 2026-07-03 |
007134 |
嘉实长青竞争优势股票C |
1.5067 |
1.5067 |
1.5234 |
1.5234 |
-0.0167 |
-1.10% |
| 2026-07-02 |
007134 |
嘉实长青竞争优势股票C |
1.5234 |
1.5234 |
1.6087 |
1.6087 |
-0.0853 |
-5.30% |
| 2026-07-01 |
007134 |
嘉实长青竞争优势股票C |
1.6087 |
1.6087 |
1.6285 |
1.6285 |
-0.0198 |
-1.22% |
| 2026-06-30 |
007134 |
嘉实长青竞争优势股票C |
1.6285 |
1.6285 |
1.5738 |
1.5738 |
0.0547 |
3.48% |
| 2026-06-29 |
007134 |
嘉实长青竞争优势股票C |
1.5738 |
1.5738 |
1.5329 |
1.5329 |
0.0409 |
2.67% |
| 2026-06-26 |
007134 |
嘉实长青竞争优势股票C |
1.5329 |
1.5329 |
1.5594 |
1.5594 |
-0.0265 |
-1.70% |
| 2026-06-25 |
007134 |
嘉实长青竞争优势股票C |
1.5594 |
1.5594 |
1.5351 |
1.5351 |
0.0243 |
1.58% |
| 2026-06-24 |
007134 |
嘉实长青竞争优势股票C |
1.5351 |
1.5351 |
1.4912 |
1.4912 |
0.0439 |
2.94% |
| 2026-06-23 |
007134 |
嘉实长青竞争优势股票C |
1.4912 |
1.4912 |
1.5349 |
1.5349 |
-0.0437 |
-2.85% |
| 2026-06-22 |
007134 |
嘉实长青竞争优势股票C |
1.5349 |
1.5349 |
1.5168 |
1.5168 |
0.0181 |
1.19% |
| 2026-06-18 |
007134 |
嘉实长青竞争优势股票C |
1.5168 |
1.5168 |
1.4976 |
1.4976 |
0.0192 |
1.28% |
| 2026-06-17 |
007134 |
嘉实长青竞争优势股票C |
1.4976 |
1.4976 |
1.4390 |
1.4390 |
0.0586 |
4.07% |
| 2026-06-16 |
007134 |
嘉实长青竞争优势股票C |
1.4390 |
1.4390 |
1.4402 |
1.4402 |
-0.0012 |
-0.08% |
| 2026-06-15 |
007134 |
嘉实长青竞争优势股票C |
1.4402 |
1.4402 |
1.3829 |
1.3829 |
0.0573 |
4.14% |
| 2026-06-12 |
007134 |
嘉实长青竞争优势股票C |
1.3829 |
1.3829 |
1.3851 |
1.3851 |
-0.0022 |
-0.16% |
| 2026-06-11 |
007134 |
嘉实长青竞争优势股票C |
1.3851 |
1.3851 |
1.3792 |
1.3792 |
0.0059 |
0.43% |
| 2026-06-10 |
007134 |
嘉实长青竞争优势股票C |
1.3792 |
1.3792 |
1.4122 |
1.4122 |
-0.0330 |
-2.34% |
| 2026-06-09 |
007134 |
嘉实长青竞争优势股票C |
1.4122 |
1.4122 |
1.3753 |
1.3753 |
0.0369 |
2.68% |
| 2026-06-08 |
007134 |
嘉实长青竞争优势股票C |
1.3753 |
1.3753 |
1.4185 |
1.4185 |
-0.0432 |
-3.05% |
| 2026-06-05 |
007134 |
嘉实长青竞争优势股票C |
1.4185 |
1.4185 |
1.4648 |
1.4648 |
-0.0463 |
-3.16% |
| 2026-06-04 |
007134 |
嘉实长青竞争优势股票C |
1.4648 |
1.4648 |
1.4472 |
1.4472 |
0.0176 |
1.22% |
| 2026-06-03 |
007134 |
嘉实长青竞争优势股票C |
1.4472 |
1.4472 |
1.4313 |
1.4313 |
0.0159 |
1.11% |
| 2026-06-02 |
007134 |
嘉实长青竞争优势股票C |
1.4313 |
1.4313 |
1.3885 |
1.3885 |
0.0428 |
3.08% |
| 2026-06-01 |
007134 |
嘉实长青竞争优势股票C |
1.3885 |
1.3885 |
1.4236 |
1.4236 |
-0.0351 |
-2.47% |
| 2026-05-29 |
007134 |
嘉实长青竞争优势股票C |
1.4236 |
1.4236 |
1.4706 |
1.4706 |
-0.0470 |
-3.20% |
| 2026-05-28 |
007134 |
嘉实长青竞争优势股票C |
1.4706 |
1.4706 |
1.4633 |
1.4633 |
0.0073 |
0.50% |
| 2026-05-27 |
007134 |
嘉实长青竞争优势股票C |
1.4633 |
1.4633 |
1.4998 |
1.4998 |
-0.0365 |
-2.49% |
| 2026-05-26 |
007134 |
嘉实长青竞争优势股票C |
1.4998 |
1.4998 |
1.5105 |
1.5105 |
-0.0107 |
-0.71% |
| 2026-05-25 |
007134 |
嘉实长青竞争优势股票C |
1.5105 |
1.5105 |
1.4517 |
1.4517 |
0.0588 |
4.05% |
| 2026-05-22 |
007134 |
嘉实长青竞争优势股票C |
1.4517 |
1.4517 |
1.3934 |
1.3934 |
0.0583 |
4.18% |
| 2026-05-21 |
007134 |
嘉实长青竞争优势股票C |
1.3934 |
1.3934 |
1.4402 |
1.4402 |
-0.0468 |
-3.25% |
| 2026-05-20 |
007134 |
嘉实长青竞争优势股票C |
1.4402 |
1.4402 |
1.4306 |
1.4306 |
0.0096 |
0.67% |
| 2026-05-19 |
007134 |
嘉实长青竞争优势股票C |
1.4306 |
1.4306 |
1.4034 |
1.4034 |
0.0272 |
1.94% |
| 2026-05-18 |
007134 |
嘉实长青竞争优势股票C |
1.4034 |
1.4034 |
1.3855 |
1.3855 |
0.0179 |
1.29% |
| 2026-05-15 |
007134 |
嘉实长青竞争优势股票C |
1.3855 |
1.3855 |
1.4187 |
1.4187 |
-0.0332 |
-2.40% |
| 2026-05-14 |
007134 |
嘉实长青竞争优势股票C |
1.4187 |
1.4187 |
1.4384 |
1.4384 |
-0.0197 |
-1.37% |
| 2026-05-13 |
007134 |
嘉实长青竞争优势股票C |
1.4384 |
1.4384 |
1.3884 |
1.3884 |
0.0500 |
3.60% |
| 2026-05-12 |
007134 |
嘉实长青竞争优势股票C |
1.3884 |
1.3884 |
1.3648 |
1.3648 |
0.0236 |
1.73% |
| 2026-05-11 |
007134 |
嘉实长青竞争优势股票C |
1.3648 |
1.3648 |
1.3164 |
1.3164 |
0.0484 |
3.68% |
| 2026-05-08 |
007134 |
嘉实长青竞争优势股票C |
1.3164 |
1.3164 |
1.3089 |
1.3089 |
0.0075 |
0.57% |
| 2026-04-30 |
007134 |
嘉实长青竞争优势股票C |
1.2472 |
1.2472 |
1.2268 |
1.2268 |
0.0204 |
1.66% |
| 2026-04-29 |
007134 |
嘉实长青竞争优势股票C |
1.2268 |
1.2268 |
1.2308 |
1.2308 |
-0.0040 |
-0.32% |
| 2026-04-28 |
007134 |
嘉实长青竞争优势股票C |
1.2308 |
1.2308 |
1.2445 |
1.2445 |
-0.0137 |
-1.10% |
| 2026-04-27 |
007134 |
嘉实长青竞争优势股票C |
1.2445 |
1.2445 |
1.2167 |
1.2167 |
0.0278 |
2.28% |
| 2026-04-24 |
007134 |
嘉实长青竞争优势股票C |
1.2167 |
1.2167 |
1.2332 |
1.2332 |
-0.0165 |
-1.34% |
| 2026-04-23 |
007134 |
嘉实长青竞争优势股票C |
1.2332 |
1.2332 |
1.2482 |
1.2482 |
-0.0150 |
-1.20% |
| 2026-04-22 |
007134 |
嘉实长青竞争优势股票C |
1.2482 |
1.2482 |
1.2276 |
1.2276 |
0.0206 |
1.68% |
| 2026-04-21 |
007134 |
嘉实长青竞争优势股票C |
1.2276 |
1.2276 |
1.2161 |
1.2161 |
0.0115 |
0.95% |
| 2026-04-20 |
007134 |
嘉实长青竞争优势股票C |
1.2161 |
1.2161 |
1.1886 |
1.1886 |
0.0275 |
2.31% |
| 2026-04-17 |
007134 |
嘉实长青竞争优势股票C |
1.1886 |
1.1886 |
1.1842 |
1.1842 |
0.0044 |
0.37% |
| 2026-04-16 |
007134 |
嘉实长青竞争优势股票C |
1.1842 |
1.1842 |
1.1624 |
1.1624 |
0.0218 |
1.88% |
| 2026-04-15 |
007134 |
嘉实长青竞争优势股票C |
1.1624 |
1.1624 |
1.1659 |
1.1659 |
-0.0035 |
-0.30% |
| 2026-04-14 |
007134 |
嘉实长青竞争优势股票C |
1.1659 |
1.1659 |
1.1378 |
1.1378 |
0.0281 |
2.47% |
| 2026-04-13 |
007134 |
嘉实长青竞争优势股票C |
1.1378 |
1.1378 |
1.1409 |
1.1409 |
-0.0031 |
-0.27% |
| 2026-04-10 |
007134 |
嘉实长青竞争优势股票C |
1.1409 |
1.1409 |
1.1166 |
1.1166 |
0.0243 |
2.18% |
| 2026-04-09 |
007134 |
嘉实长青竞争优势股票C |
1.1166 |
1.1166 |
1.1130 |
1.1130 |
0.0036 |
0.32% |
| 2026-04-08 |
007134 |
嘉实长青竞争优势股票C |
1.1130 |
1.1130 |
1.0552 |
1.0552 |
0.0578 |
5.48% |
| 2026-04-07 |
007134 |
嘉实长青竞争优势股票C |
1.0552 |
1.0552 |
1.0560 |
1.0560 |
-0.0008 |
-0.08% |
| 2026-04-03 |
007134 |
嘉实长青竞争优势股票C |
1.0560 |
1.0560 |
1.0543 |
1.0543 |
0.0017 |
0.16% |
| 2026-04-02 |
007134 |
嘉实长青竞争优势股票C |
1.0543 |
1.0543 |
1.0754 |
1.0754 |
-0.0211 |
-1.96% |
| 2026-04-01 |
007134 |
嘉实长青竞争优势股票C |
1.0754 |
1.0754 |
1.0497 |
1.0497 |
0.0257 |
2.45% |
| 2026-03-31 |
007134 |
嘉实长青竞争优势股票C |
1.0497 |
1.0497 |
1.0655 |
1.0655 |
-0.0158 |
-1.48% |
| 2026-03-30 |
007134 |
嘉实长青竞争优势股票C |
1.0655 |
1.0655 |
1.0617 |
1.0617 |
0.0038 |
0.36% |
| 2026-03-27 |
007134 |
嘉实长青竞争优势股票C |
1.0617 |
1.0617 |
1.0520 |
1.0520 |
0.0097 |
0.92% |
| 2026-03-26 |
007134 |
嘉实长青竞争优势股票C |
1.0520 |
1.0520 |
1.0731 |
1.0731 |
-0.0211 |
-1.97% |
| 2026-03-25 |
007134 |
嘉实长青竞争优势股票C |
1.0731 |
1.0731 |
1.0546 |
1.0546 |
0.0185 |
1.75% |
| 2026-03-24 |
007134 |
嘉实长青竞争优势股票C |
1.0546 |
1.0546 |
1.0490 |
1.0490 |
0.0056 |
0.53% |
| 2026-03-23 |
007134 |
嘉实长青竞争优势股票C |
1.0490 |
1.0490 |
1.0849 |
1.0849 |
-0.0359 |
-3.31% |
| 2026-03-20 |
007134 |
嘉实长青竞争优势股票C |
1.0849 |
1.0849 |
1.1106 |
1.1106 |
-0.0257 |
-2.37% |
| 2026-03-19 |
007134 |
嘉实长青竞争优势股票C |
1.1106 |
1.1106 |
1.1373 |
1.1373 |
-0.0267 |
-2.35% |
| 2026-03-18 |
007134 |
嘉实长青竞争优势股票C |
1.1373 |
1.1373 |
1.1152 |
1.1152 |
0.0221 |
1.98% |
| 2026-03-17 |
007134 |
嘉实长青竞争优势股票C |
1.1152 |
1.1152 |
1.1387 |
1.1387 |
-0.0235 |
-2.06% |
| 2026-03-16 |
007134 |
嘉实长青竞争优势股票C |
1.1387 |
1.1387 |
1.1364 |
1.1364 |
0.0023 |
0.20% |
| 2026-03-13 |
007134 |
嘉实长青竞争优势股票C |
1.1364 |
1.1364 |
1.1609 |
1.1609 |
-0.0245 |
-2.16% |
| 2026-03-12 |
007134 |
嘉实长青竞争优势股票C |
1.1609 |
1.1609 |
1.1762 |
1.1762 |
-0.0153 |
-1.30% |
| 2026-03-11 |
007134 |
嘉实长青竞争优势股票C |
1.1762 |
1.1762 |
1.1983 |
1.1983 |
-0.0221 |
-1.88% |
| 2026-03-10 |
007134 |
嘉实长青竞争优势股票C |
1.1983 |
1.1983 |
1.1777 |
1.1777 |
0.0206 |
1.75% |
| 2026-03-09 |
007134 |
嘉实长青竞争优势股票C |
1.1777 |
1.1777 |
1.2028 |
1.2028 |
-0.0251 |
-2.09% |
| 2026-03-06 |
007134 |
嘉实长青竞争优势股票C |
1.2028 |
1.2028 |
1.1925 |
1.1925 |
0.0103 |
0.86% |
| 2026-03-05 |
007134 |
嘉实长青竞争优势股票C |
1.1925 |
1.1925 |
1.1791 |
1.1791 |
0.0134 |
1.14% |
| 2026-03-04 |
007134 |
嘉实长青竞争优势股票C |
1.1791 |
1.1791 |
1.1776 |
1.1776 |
0.0015 |
0.13% |
| 2026-03-03 |
007134 |
嘉实长青竞争优势股票C |
1.1776 |
1.1776 |
1.2458 |
1.2458 |
-0.0682 |
-5.79% |
| 2026-03-02 |
007134 |
嘉实长青竞争优势股票C |
1.2458 |
1.2458 |
1.2429 |
1.2429 |
0.0029 |
0.23% |
| 2026-02-27 |
007134 |
嘉实长青竞争优势股票C |
1.2429 |
1.2429 |
1.2378 |
1.2378 |
0.0051 |
0.41% |
| 2026-02-26 |
007134 |
嘉实长青竞争优势股票C |
1.2378 |
1.2378 |
1.2100 |
1.2100 |
0.0278 |
2.30% |
| 2026-02-25 |
007134 |
嘉实长青竞争优势股票C |
1.2100 |
1.2100 |
1.2024 |
1.2024 |
0.0076 |
0.63% |
| 2026-02-24 |
007134 |
嘉实长青竞争优势股票C |
1.2024 |
1.2024 |
1.1941 |
1.1941 |
0.0083 |
0.70% |
| 2026-02-13 |
007134 |
嘉实长青竞争优势股票C |
1.1941 |
1.1941 |
1.1915 |
1.1915 |
0.0026 |
0.22% |
| 2026-02-12 |
007134 |
嘉实长青竞争优势股票C |
1.1915 |
1.1915 |
1.1613 |
1.1613 |
0.0302 |
2.60% |
| 2026-02-11 |
007134 |
嘉实长青竞争优势股票C |
1.1613 |
1.1613 |
1.1710 |
1.1710 |
-0.0097 |
-0.83% |
| 2026-02-10 |
007134 |
嘉实长青竞争优势股票C |
1.1710 |
1.1710 |
1.1699 |
1.1699 |
0.0011 |
0.09% |
| 2026-02-09 |
007134 |
嘉实长青竞争优势股票C |
1.1699 |
1.1699 |
1.1506 |
1.1506 |
0.0193 |
1.68% |
| 2026-02-06 |
007134 |
嘉实长青竞争优势股票C |
1.1506 |
1.1506 |
1.1625 |
1.1625 |
-0.0119 |
-1.02% |
| 2026-02-05 |
007134 |
嘉实长青竞争优势股票C |
1.1625 |
1.1625 |
1.1700 |
1.1700 |
-0.0075 |
-0.64% |
| 2026-02-04 |
007134 |
嘉实长青竞争优势股票C |
1.1700 |
1.1700 |
1.1611 |
1.1611 |
0.0089 |
0.77% |
| 2026-02-03 |
007134 |
嘉实长青竞争优势股票C |
1.1611 |
1.1611 |
1.1061 |
1.1061 |
0.0550 |
4.97% |
| 2026-02-02 |
007134 |
嘉实长青竞争优势股票C |
1.1061 |
1.1061 |
1.1563 |
1.1563 |
-0.0502 |
-4.34% |
| 2026-01-30 |
007134 |
嘉实长青竞争优势股票C |
1.1563 |
1.1563 |
1.1612 |
1.1612 |
-0.0049 |
-0.42% |
| 2026-01-29 |
007134 |
嘉实长青竞争优势股票C |
1.1612 |
1.1612 |
1.1945 |
1.1945 |
-0.0333 |
-2.79% |
| 2026-01-28 |
007134 |
嘉实长青竞争优势股票C |
1.1945 |
1.1945 |
1.1960 |
1.1960 |
-0.0015 |
-0.13% |
| 2026-01-27 |
007134 |
嘉实长青竞争优势股票C |
1.1960 |
1.1960 |
1.1642 |
1.1642 |
0.0318 |
2.73% |
| 2026-01-26 |
007134 |
嘉实长青竞争优势股票C |
1.1642 |
1.1642 |
1.1947 |
1.1947 |
-0.0305 |
-2.62% |
| 2026-01-23 |
007134 |
嘉实长青竞争优势股票C |
1.1947 |
1.1947 |
1.1913 |
1.1913 |
0.0034 |
0.29% |
| 2026-01-22 |
007134 |
嘉实长青竞争优势股票C |
1.1913 |
1.1913 |
1.1869 |
1.1869 |
0.0044 |
0.37% |
| 2026-01-21 |
007134 |
嘉实长青竞争优势股票C |
1.1869 |
1.1869 |
1.1695 |
1.1695 |
0.0174 |
1.49% |
| 2026-01-20 |
007134 |
嘉实长青竞争优势股票C |
1.1695 |
1.1695 |
1.1715 |
1.1715 |
-0.0020 |
-0.17% |
| 2026-01-19 |
007134 |
嘉实长青竞争优势股票C |
1.1715 |
1.1715 |
1.1351 |
1.1351 |
0.0364 |
3.21% |
| 2026-01-16 |
007134 |
嘉实长青竞争优势股票C |
1.1351 |
1.1351 |
1.1173 |
1.1173 |
0.0178 |
1.59% |
| 2026-01-15 |
007134 |
嘉实长青竞争优势股票C |
1.1173 |
1.1173 |
1.1178 |
1.1178 |
-0.0005 |
-0.04% |
| 2026-01-14 |
007134 |
嘉实长青竞争优势股票C |
1.1178 |
1.1178 |
1.1201 |
1.1201 |
-0.0023 |
-0.21% |
| 2026-01-13 |
007134 |
嘉实长青竞争优势股票C |
1.1201 |
1.1201 |
1.1438 |
1.1438 |
-0.0237 |
-2.07% |
| 2026-01-12 |
007134 |
嘉实长青竞争优势股票C |
1.1438 |
1.1438 |
1.1223 |
1.1223 |
0.0215 |
1.92% |
| 2026-01-09 |
007134 |
嘉实长青竞争优势股票C |
1.1223 |
1.1223 |
1.1104 |
1.1104 |
0.0119 |
1.07% |
| 2026-01-08 |
007134 |
嘉实长青竞争优势股票C |
1.1104 |
1.1104 |
1.0904 |
1.0904 |
0.0200 |
1.83% |
| 2026-01-07 |
007134 |
嘉实长青竞争优势股票C |
1.0904 |
1.0904 |
1.0602 |
1.0602 |
0.0302 |
2.85% |
| 2026-01-06 |
007134 |
嘉实长青竞争优势股票C |
1.0602 |
1.0602 |
1.0314 |
1.0314 |
0.0288 |
2.79% |
| 2026-01-05 |
007134 |
嘉实长青竞争优势股票C |
1.0314 |
1.0314 |
1.0032 |
1.0032 |
0.0282 |
2.81% |
| 2025-12-31 |
007134 |
嘉实长青竞争优势股票C |
1.0032 |
1.0032 |
1.0016 |
1.0016 |
0.0016 |
0.16% |
| 2025-12-30 |
007134 |
嘉实长青竞争优势股票C |
1.0016 |
1.0016 |
1.0048 |
1.0048 |
-0.0032 |
-0.32% |
| 2025-12-29 |
007134 |
嘉实长青竞争优势股票C |
1.0048 |
1.0048 |
1.0063 |
1.0063 |
-0.0015 |
-0.15% |
| 2025-12-26 |
007134 |
嘉实长青竞争优势股票C |
1.0063 |
1.0063 |
0.9946 |
0.9946 |
0.0117 |
1.18% |
| 2025-12-25 |
007134 |
嘉实长青竞争优势股票C |
0.9946 |
0.9946 |
0.9793 |
0.9793 |
0.0153 |
1.56% |
| 2025-12-24 |
007134 |
嘉实长青竞争优势股票C |
0.9793 |
0.9793 |
0.9630 |
0.9630 |
0.0163 |
1.69% |
| 2025-12-23 |
007134 |
嘉实长青竞争优势股票C |
0.9630 |
0.9630 |
0.9606 |
0.9606 |
0.0024 |
0.25% |
| 2025-12-22 |
007134 |
嘉实长青竞争优势股票C |
0.9606 |
0.9606 |
0.9514 |
0.9514 |
0.0092 |
0.97% |
| 2025-12-19 |
007134 |
嘉实长青竞争优势股票C |
0.9514 |
0.9514 |
0.9484 |
0.9484 |
0.0030 |
0.32% |
| 2025-12-18 |
007134 |
嘉实长青竞争优势股票C |
0.9484 |
0.9484 |
0.9506 |
0.9506 |
-0.0022 |
-0.23% |
| 2025-12-17 |
007134 |
嘉实长青竞争优势股票C |
0.9506 |
0.9506 |
0.9344 |
0.9344 |
0.0162 |
1.73% |
| 2025-12-16 |
007134 |
嘉实长青竞争优势股票C |
0.9344 |
0.9344 |
0.9497 |
0.9497 |
-0.0153 |
-1.61% |
| 2025-12-15 |
007134 |
嘉实长青竞争优势股票C |
0.9497 |
0.9497 |
0.9489 |
0.9489 |
0.0008 |
0.08% |
| 2025-12-12 |
007134 |
嘉实长青竞争优势股票C |
0.9489 |
0.9489 |
0.9346 |
0.9346 |
0.0143 |
1.53% |
| 2025-12-11 |
007134 |
嘉实长青竞争优势股票C |
0.9346 |
0.9346 |
0.9401 |
0.9401 |
-0.0055 |
-0.59% |
| 2025-12-10 |
007134 |
嘉实长青竞争优势股票C |
0.9401 |
0.9401 |
0.9415 |
0.9415 |
-0.0014 |
-0.15% |
| 2025-12-09 |
007134 |
嘉实长青竞争优势股票C |
0.9415 |
0.9415 |
0.9518 |
0.9518 |
-0.0103 |
-1.08% |
| 2025-12-08 |
007134 |
嘉实长青竞争优势股票C |
0.9518 |
0.9518 |
0.9534 |
0.9534 |
-0.0016 |
-0.17% |
| 2025-12-05 |
007134 |
嘉实长青竞争优势股票C |
0.9534 |
0.9534 |
0.9419 |
0.9419 |
0.0115 |
1.22% |
| 2025-12-04 |
007134 |
嘉实长青竞争优势股票C |
0.9419 |
0.9419 |
0.9415 |
0.9415 |
0.0004 |
0.04% |
| 2025-12-03 |
007134 |
嘉实长青竞争优势股票C |
0.9415 |
0.9415 |
0.9450 |
0.9450 |
-0.0035 |
-0.37% |
| 2025-12-02 |
007134 |
嘉实长青竞争优势股票C |
0.9450 |
0.9450 |
0.9532 |
0.9532 |
-0.0082 |
-0.86% |
| 2025-12-01 |
007134 |
嘉实长青竞争优势股票C |
0.9532 |
0.9532 |
0.9470 |
0.9470 |
0.0062 |
0.65% |
| 2025-11-28 |
007134 |
嘉实长青竞争优势股票C |
0.9470 |
0.9470 |
0.9421 |
0.9421 |
0.0049 |
0.52% |
| 2025-11-27 |
007134 |
嘉实长青竞争优势股票C |
0.9421 |
0.9421 |
0.9376 |
0.9376 |
0.0045 |
0.48% |
| 2025-11-26 |
007134 |
嘉实长青竞争优势股票C |
0.9376 |
0.9376 |
0.9383 |
0.9383 |
-0.0007 |
-0.07% |
| 2025-11-25 |
007134 |
嘉实长青竞争优势股票C |
0.9383 |
0.9383 |
0.9332 |
0.9332 |
0.0051 |
0.55% |
| 2025-11-24 |
007134 |
嘉实长青竞争优势股票C |
0.9332 |
0.9332 |
0.9274 |
0.9274 |
0.0058 |
0.63% |
| 2025-11-21 |
007134 |
嘉实长青竞争优势股票C |
0.9274 |
0.9274 |
0.9505 |
0.9505 |
-0.0231 |
-2.43% |
| 2025-11-20 |
007134 |
嘉实长青竞争优势股票C |
0.9505 |
0.9505 |
0.9628 |
0.9628 |
-0.0123 |
-1.28% |
| 2025-11-19 |
007134 |
嘉实长青竞争优势股票C |
0.9628 |
0.9628 |
0.9669 |
0.9669 |
-0.0041 |
-0.42% |
| 2025-11-18 |
007134 |
嘉实长青竞争优势股票C |
0.9669 |
0.9669 |
0.9765 |
0.9765 |
-0.0096 |
-0.98% |
| 2025-11-17 |
007134 |
嘉实长青竞争优势股票C |
0.9765 |
0.9765 |
0.9831 |
0.9831 |
-0.0066 |
-0.67% |
| 2025-11-14 |
007134 |
嘉实长青竞争优势股票C |
0.9831 |
0.9831 |
1.0030 |
1.0030 |
-0.0199 |
-1.98% |
| 2025-11-13 |
007134 |
嘉实长青竞争优势股票C |
1.0030 |
1.0030 |
0.9871 |
0.9871 |
0.0159 |
1.61% |
| 2025-11-12 |
007134 |
嘉实长青竞争优势股票C |
0.9871 |
0.9871 |
0.9905 |
0.9905 |
-0.0034 |
-0.34% |
| 2025-11-11 |
007134 |
嘉实长青竞争优势股票C |
0.9905 |
0.9905 |
1.0018 |
1.0018 |
-0.0113 |
-1.13% |
| 2025-11-10 |
007134 |
嘉实长青竞争优势股票C |
1.0018 |
1.0018 |
0.9853 |
0.9853 |
0.0165 |
1.67% |
| 2025-11-07 |
007134 |
嘉实长青竞争优势股票C |
0.9853 |
0.9853 |
0.9933 |
0.9933 |
-0.0080 |
-0.81% |
| 2025-11-06 |
007134 |
嘉实长青竞争优势股票C |
0.9933 |
0.9933 |
0.9795 |
0.9795 |
0.0138 |
1.41% |
| 2025-11-05 |
007134 |
嘉实长青竞争优势股票C |
0.9795 |
0.9795 |
0.9840 |
0.9840 |
-0.0045 |
-0.46% |
| 2025-11-04 |
007134 |
嘉实长青竞争优势股票C |
0.9840 |
0.9840 |
0.9985 |
0.9985 |
-0.0145 |
-1.45% |
| 2025-11-03 |
007134 |
嘉实长青竞争优势股票C |
0.9985 |
0.9985 |
0.9985 |
0.9985 |
0.0000 |
0.00% |
| 2025-10-31 |
007134 |
嘉实长青竞争优势股票C |
0.9985 |
0.9985 |
1.0132 |
1.0132 |
-0.0147 |
-1.45% |
| 2025-10-30 |
007134 |
嘉实长青竞争优势股票C |
1.0132 |
1.0132 |
1.0334 |
1.0334 |
-0.0202 |
-1.95% |
| 2025-10-29 |
007134 |
嘉实长青竞争优势股票C |
1.0334 |
1.0334 |
1.0254 |
1.0254 |
0.0080 |
0.78% |
| 2025-10-28 |
007134 |
嘉实长青竞争优势股票C |
1.0254 |
1.0254 |
1.0329 |
1.0329 |
-0.0075 |
-0.73% |
| 2025-10-27 |
007134 |
嘉实长青竞争优势股票C |
1.0329 |
1.0329 |
1.0214 |
1.0214 |
0.0115 |
1.13% |
| 2025-10-24 |
007134 |
嘉实长青竞争优势股票C |
1.0214 |
1.0214 |
0.9912 |
0.9912 |
0.0302 |
3.05% |
| 2025-10-23 |
007134 |
嘉实长青竞争优势股票C |
0.9912 |
0.9912 |
0.9984 |
0.9984 |
-0.0072 |
-0.72% |
| 2025-10-22 |
007134 |
嘉实长青竞争优势股票C |
0.9984 |
0.9984 |
1.0068 |
1.0068 |
-0.0084 |
-0.83% |
| 2025-10-21 |
007134 |
嘉实长青竞争优势股票C |
1.0068 |
1.0068 |
0.9868 |
0.9868 |
0.0200 |
2.03% |
| 2025-10-20 |
007134 |
嘉实长青竞争优势股票C |
0.9868 |
0.9868 |
0.9824 |
0.9824 |
0.0044 |
0.45% |
| 2025-10-17 |
007134 |
嘉实长青竞争优势股票C |
0.9824 |
0.9824 |
1.0136 |
1.0136 |
-0.0312 |
-3.08% |
| 2025-10-16 |
007134 |
嘉实长青竞争优势股票C |
1.0136 |
1.0136 |
1.0245 |
1.0245 |
-0.0109 |
-1.06% |
| 2025-10-15 |
007134 |
嘉实长青竞争优势股票C |
1.0245 |
1.0245 |
1.0109 |
1.0109 |
0.0136 |
1.35% |
| 2025-10-14 |
007134 |
嘉实长青竞争优势股票C |
1.0109 |
1.0109 |
1.0519 |
1.0519 |
-0.0410 |
-3.90% |
| 2025-10-13 |
007134 |
嘉实长青竞争优势股票C |
1.0519 |
1.0519 |
1.0612 |
1.0612 |
-0.0093 |
-0.88% |
| 2025-10-10 |
007134 |
嘉实长青竞争优势股票C |
1.0612 |
1.0612 |
1.0968 |
1.0968 |
-0.0356 |
-3.25% |
| 2025-10-09 |
007134 |
嘉实长青竞争优势股票C |
1.0968 |
1.0968 |
1.0779 |
1.0779 |
0.0189 |
1.75% |
| 2025-09-30 |
007134 |
嘉实长青竞争优势股票C |
1.0779 |
1.0779 |
1.0580 |
1.0580 |
0.0199 |
1.88% |
| 2025-09-29 |
007134 |
嘉实长青竞争优势股票C |
1.0580 |
1.0580 |
1.0420 |
1.0420 |
0.0160 |
1.54% |
| 2025-09-26 |
007134 |
嘉实长青竞争优势股票C |
1.0420 |
1.0420 |
1.0719 |
1.0719 |
-0.0299 |
-2.79% |
| 2025-09-25 |
007134 |
嘉实长青竞争优势股票C |
1.0719 |
1.0719 |
1.0762 |
1.0762 |
-0.0043 |
-0.40% |
| 2025-09-24 |
007134 |
嘉实长青竞争优势股票C |
1.0762 |
1.0762 |
1.0391 |
1.0391 |
0.0371 |
3.57% |
| 2025-09-23 |
007134 |
嘉实长青竞争优势股票C |
1.0391 |
1.0391 |
1.0361 |
1.0361 |
0.0030 |
0.29% |
| 2025-09-22 |
007134 |
嘉实长青竞争优势股票C |
1.0361 |
1.0361 |
1.0135 |
1.0135 |
0.0226 |
2.23% |
| 2025-09-19 |
007134 |
嘉实长青竞争优势股票C |
1.0135 |
1.0135 |
1.0235 |
1.0235 |
-0.0100 |
-0.98% |
| 2025-09-18 |
007134 |
嘉实长青竞争优势股票C |
1.0235 |
1.0235 |
1.0183 |
1.0183 |
0.0052 |
0.51% |
| 2025-09-17 |
007134 |
嘉实长青竞争优势股票C |
1.0183 |
1.0183 |
1.0065 |
1.0065 |
0.0118 |
1.17% |
