近半年嘉实深证基本面120联接C|嘉实深证基本面120ETF联接C基金净值查询
查询指定日期范围嘉实深证基本面120联接C005998净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
嘉实深证基本面120联接C |
1.3560 |
-0.82% |
| 2026-09-14 |
嘉实深证基本面120联接C |
1.3672 |
-0.04% |
| 2026-09-11 |
嘉实深证基本面120联接C |
1.3677 |
-1.53% |
| 2026-09-10 |
嘉实深证基本面120联接C |
1.3889 |
-0.71% |
| 2026-09-09 |
嘉实深证基本面120联接C |
1.3988 |
0.20% |
| 2026-09-08 |
嘉实深证基本面120联接C |
1.3960 |
-0.08% |
| 2026-09-07 |
嘉实深证基本面120联接C |
1.3971 |
-0.48% |
| 2026-09-04 |
嘉实深证基本面120联接C |
1.4039 |
0.16% |
| 2026-09-03 |
嘉实深证基本面120联接C |
1.4017 |
0.24% |
| 2026-09-02 |
嘉实深证基本面120联接C |
1.3984 |
-1.47% |
| 2026-09-01 |
嘉实深证基本面120联接C |
1.4193 |
0.02% |
| 2026-08-31 |
嘉实深证基本面120联接C |
1.4190 |
-0.18% |
| 2026-08-28 |
嘉实深证基本面120联接C |
1.4216 |
0.27% |
| 2026-08-27 |
嘉实深证基本面120联接C |
1.4178 |
0.33% |
| 2026-08-26 |
嘉实深证基本面120联接C |
1.4132 |
0.91% |
| 2026-08-25 |
嘉实深证基本面120联接C |
1.4004 |
0.04% |
| 2026-08-24 |
嘉实深证基本面120联接C |
1.3999 |
-0.60% |
| 2026-08-21 |
嘉实深证基本面120联接C |
1.4083 |
0.02% |
| 2026-08-20 |
嘉实深证基本面120联接C |
1.4080 |
0.53% |
| 2026-08-19 |
嘉实深证基本面120联接C |
1.4006 |
-1.52% |
| 2026-08-18 |
嘉实深证基本面120联接C |
1.4222 |
0.23% |
| 2026-08-17 |
嘉实深证基本面120联接C |
1.4190 |
0.84% |
| 2026-08-14 |
嘉实深证基本面120联接C |
1.4072 |
-0.71% |
| 2026-08-13 |
嘉实深证基本面120联接C |
1.4172 |
-0.84% |
| 2026-08-12 |
嘉实深证基本面120联接C |
1.4292 |
0.38% |
| 2026-08-11 |
嘉实深证基本面120联接C |
1.4238 |
-0.65% |
| 2026-08-10 |
嘉实深证基本面120联接C |
1.4331 |
0.99% |
| 2026-08-07 |
嘉实深证基本面120联接C |
1.4190 |
0.33% |
| 2026-08-06 |
嘉实深证基本面120联接C |
1.4143 |
-0.65% |
| 2026-08-05 |
嘉实深证基本面120联接C |
1.4236 |
0.86% |
| 2026-08-04 |
嘉实深证基本面120联接C |
1.4115 |
-0.37% |
| 2026-08-03 |
嘉实深证基本面120联接C |
1.4167 |
-0.52% |
| 2026-07-31 |
嘉实深证基本面120联接C |
1.4241 |
0.11% |
| 2026-07-30 |
嘉实深证基本面120联接C |
1.4225 |
0.37% |
| 2026-07-29 |
嘉实深证基本面120联接C |
1.4172 |
1.47% |
| 2026-07-28 |
嘉实深证基本面120联接C |
1.3967 |
-0.87% |
| 2026-07-27 |
嘉实深证基本面120联接C |
1.4089 |
1.27% |
| 2026-07-24 |
嘉实深证基本面120联接C |
1.3913 |
-2.12% |
| 2026-07-23 |
嘉实深证基本面120联接C |
1.4215 |
0.95% |
| 2026-07-22 |
嘉实深证基本面120联接C |
1.4081 |
0.26% |
| 2026-07-21 |
嘉实深证基本面120联接C |
1.4044 |
1.23% |
| 2026-07-20 |
嘉实深证基本面120联接C |
1.3874 |
1.52% |
| 2026-07-17 |
嘉实深证基本面120联接C |
1.3666 |
-1.66% |
| 2026-07-16 |
嘉实深证基本面120联接C |
1.3896 |
-0.30% |
| 2026-07-15 |
嘉实深证基本面120联接C |
1.3938 |
0.81% |
| 2026-07-14 |
嘉实深证基本面120联接C |
1.3826 |
1.66% |
| 2026-07-13 |
嘉实深证基本面120联接C |
1.3600 |
-1.73% |
| 2026-07-10 |
嘉实深证基本面120联接C |
1.3839 |
-0.25% |
| 2026-07-09 |
嘉实深证基本面120联接C |
1.3873 |
0.75% |
| 2026-07-08 |
嘉实深证基本面120联接C |
1.3770 |
-1.07% |
| 2026-07-07 |
嘉实深证基本面120联接C |
1.3919 |
-1.57% |
| 2026-07-06 |
嘉实深证基本面120联接C |
1.4141 |
0.16% |
| 2026-07-03 |
嘉实深证基本面120联接C |
1.4119 |
0.31% |
| 2026-07-02 |
嘉实深证基本面120联接C |
1.4075 |
-0.56% |
| 2026-07-01 |
嘉实深证基本面120联接C |
1.4154 |
1.30% |
| 2026-06-30 |
嘉实深证基本面120联接C |
1.3973 |
0.59% |
| 2026-06-29 |
嘉实深证基本面120联接C |
1.3891 |
0.85% |
| 2026-06-26 |
嘉实深证基本面120联接C |
1.3774 |
-1.87% |
| 2026-06-25 |
嘉实深证基本面120联接C |
1.4036 |
0.70% |
| 2026-06-24 |
嘉实深证基本面120联接C |
1.3939 |
-0.07% |
| 2026-06-23 |
嘉实深证基本面120联接C |
1.3949 |
-2.03% |
| 2026-06-22 |
嘉实深证基本面120联接C |
1.4238 |
2.15% |
| 2026-06-18 |
嘉实深证基本面120联接C |
1.3939 |
-1.10% |
| 2026-06-17 |
嘉实深证基本面120联接C |
1.4094 |
0.31% |
| 2026-06-16 |
嘉实深证基本面120联接C |
1.4051 |
-0.70% |
| 2026-06-15 |
嘉实深证基本面120联接C |
1.4150 |
0.93% |
| 2026-06-12 |
嘉实深证基本面120联接C |
1.4019 |
1.22% |
| 2026-06-11 |
嘉实深证基本面120联接C |
1.3850 |
-0.40% |
| 2026-06-10 |
嘉实深证基本面120联接C |
1.3905 |
-1.36% |
| 2026-06-09 |
嘉实深证基本面120联接C |
1.4097 |
1.35% |
| 2026-06-08 |
嘉实深证基本面120联接C |
1.3909 |
-2.32% |
| 2026-06-05 |
嘉实深证基本面120联接C |
1.4239 |
-0.75% |
| 2026-06-04 |
嘉实深证基本面120联接C |
1.4346 |
-0.82% |
| 2026-06-03 |
嘉实深证基本面120联接C |
1.4464 |
-0.22% |
| 2026-06-02 |
嘉实深证基本面120联接C |
1.4496 |
0.42% |
| 2026-06-01 |
嘉实深证基本面120联接C |
1.4436 |
0.11% |
| 2026-05-29 |
嘉实深证基本面120联接C |
1.4420 |
-0.15% |
| 2026-05-28 |
嘉实深证基本面120联接C |
1.4441 |
-0.12% |
| 2026-05-27 |
嘉实深证基本面120联接C |
1.4458 |
-1.05% |
| 2026-05-26 |
嘉实深证基本面120联接C |
1.4612 |
0.69% |
| 2026-05-25 |
嘉实深证基本面120联接C |
1.4512 |
0.50% |
| 2026-05-22 |
嘉实深证基本面120联接C |
1.4440 |
1.27% |
| 2026-05-21 |
嘉实深证基本面120联接C |
1.4259 |
-0.99% |
| 2026-05-20 |
嘉实深证基本面120联接C |
1.4401 |
-0.74% |
| 2026-05-19 |
嘉实深证基本面120联接C |
1.4509 |
0.11% |
| 2026-05-18 |
嘉实深证基本面120联接C |
1.4493 |
-1.09% |
| 2026-05-15 |
嘉实深证基本面120联接C |
1.4653 |
-1.07% |
| 2026-05-14 |
嘉实深证基本面120联接C |
1.4812 |
-1.73% |
| 2026-05-13 |
嘉实深证基本面120联接C |
1.5073 |
0.47% |
| 2026-05-12 |
嘉实深证基本面120联接C |
1.5002 |
-0.97% |
| 2026-05-11 |
嘉实深证基本面120联接C |
1.5149 |
1.24% |
| 2026-05-08 |
嘉实深证基本面120联接C |
1.4964 |
-0.74% |
| 2026-04-30 |
嘉实深证基本面120联接C |
1.4883 |
-0.43% |
| 2026-04-29 |
嘉实深证基本面120联接C |
1.4947 |
1.85% |
| 2026-04-28 |
嘉实深证基本面120联接C |
1.4676 |
-0.01% |
| 2026-04-27 |
嘉实深证基本面120联接C |
1.4677 |
0.38% |
| 2026-04-24 |
嘉实深证基本面120联接C |
1.4621 |
-0.03% |
| 2026-04-23 |
嘉实深证基本面120联接C |
1.4626 |
-0.54% |
| 2026-04-22 |
嘉实深证基本面120联接C |
1.4706 |
0.34% |
| 2026-04-21 |
嘉实深证基本面120联接C |
1.4656 |
0.31% |
| 2026-04-20 |
嘉实深证基本面120联接C |
1.4611 |
0.49% |
| 2026-04-17 |
嘉实深证基本面120联接C |
1.4540 |
-0.76% |
| 2026-04-16 |
嘉实深证基本面120联接C |
1.4652 |
1.17% |
| 2026-04-15 |
嘉实深证基本面120联接C |
1.4483 |
-0.36% |
| 2026-04-14 |
嘉实深证基本面120联接C |
1.4535 |
0.93% |
| 2026-04-13 |
嘉实深证基本面120联接C |
1.4401 |
0.40% |
| 2026-04-10 |
嘉实深证基本面120联接C |
1.4343 |
1.25% |
| 2026-04-09 |
嘉实深证基本面120联接C |
1.4166 |
-0.49% |
| 2026-04-08 |
嘉实深证基本面120联接C |
1.4236 |
2.92% |
| 2026-04-07 |
嘉实深证基本面120联接C |
1.3832 |
0.17% |
| 2026-04-03 |
嘉实深证基本面120联接C |
1.3809 |
-1.38% |
| 2026-04-02 |
嘉实深证基本面120联接C |
1.4002 |
-0.79% |
| 2026-04-01 |
嘉实深证基本面120联接C |
1.4113 |
1.02% |
| 2026-03-31 |
嘉实深证基本面120联接C |
1.3971 |
-0.80% |
| 2026-03-30 |
嘉实深证基本面120联接C |
1.4084 |
-0.26% |
| 2026-03-27 |
嘉实深证基本面120联接C |
1.4121 |
1.08% |
| 2026-03-26 |
嘉实深证基本面120联接C |
1.3970 |
-0.91% |
| 2026-03-25 |
嘉实深证基本面120联接C |
1.4098 |
1.46% |
| 2026-03-24 |
嘉实深证基本面120联接C |
1.3895 |
1.67% |
| 2026-03-23 |
嘉实深证基本面120联接C |
1.3667 |
-3.19% |
| 2026-03-20 |
嘉实深证基本面120联接C |
1.4118 |
-0.52% |
| 2026-03-19 |
嘉实深证基本面120联接C |
1.4192 |
-2.32% |
| 2026-03-18 |
嘉实深证基本面120联接C |
1.4529 |
-0.27% |
| 2026-03-17 |
嘉实深证基本面120联接C |
1.4569 |
-0.92% |
