嘉实长青竞争优势股票C基金净值查询(007134)

今天最新净值 1.3399 0.0132 0.99% 2026-09-16

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：1.3399
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

近半年嘉实长青竞争优势股票C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,嘉实长青竞争优势股票C(007134)基金累计收益率18.88%

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
2026-09-16	007134	嘉实长青竞争优势股票C	1.3399	1.3399	1.3267	1.3267	0.0132	0.99%
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%

标签云

嘉实基金旗下基金涨幅榜

基金名称	单位净值	日增长率
港股通药	0.9026	1.54%
嘉实中证港股通创新药ETF发起联接A	0.8590	1.49%
嘉实中证港股通创新药ETF发起联接C	0.8566	1.48%
嘉实医疗保健	2.6570	1.45%
嘉实物流产业股票A	2.1130	1.29%
嘉实恒生医疗保健ETF发起联接(QDII)A	0.9890	1.28%
嘉实恒生医疗保健ETF发起联接(QDII)C	0.9875	1.28%
嘉实物流产业股票C	2.0330	1.25%
嘉实医药健康股票A	2.0835	1.24%
嘉实医药健康股票C	1.9444	1.23%

股票型基金涨幅榜

基金名称	单位净值	日增长率
泰康医疗健康股票发起A	0.8736	3.18%
泰康医疗健康股票发起C	0.8542	3.18%
申万菱信医药先锋股票A	0.3819	3.10%
申万菱信医药先锋股票C	0.3741	3.09%
招商医药健康	2.7000	2.08%
东吴医疗服务股票C	0.6851	2.06%
东吴医疗服务股票A	0.6924	2.05%
前海开源公共卫生股票A	0.4844	2.02%
前海开源公共卫生股票C	0.4741	2.02%
大成品质医疗股票A	0.8645	1.91%