近一季嘉实深证120联接基金净值查询
查询指定日期范围深F120联接070023净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
深F120联接 |
1.9982 |
0.54% |
| 2024-05-09 |
深F120联接 |
1.9874 |
1.31% |
| 2024-05-08 |
深F120联接 |
1.9617 |
-1.01% |
| 2024-05-07 |
深F120联接 |
1.9818 |
-0.40% |
| 2024-05-06 |
深F120联接 |
1.9898 |
1.70% |
| 2024-04-30 |
深F120联接 |
1.9565 |
-0.32% |
| 2024-04-29 |
深F120联接 |
1.9627 |
1.60% |
| 2024-04-26 |
深F120联接 |
1.9318 |
1.30% |
| 2024-04-25 |
深F120联接 |
1.9070 |
0.28% |
| 2024-04-24 |
深F120联接 |
1.9016 |
0.26% |
| 2024-04-23 |
深F120联接 |
1.8967 |
-1.33% |
| 2024-04-22 |
深F120联接 |
1.9222 |
-0.79% |
| 2024-04-19 |
深F120联接 |
1.9376 |
-0.48% |
| 2024-04-18 |
深F120联接 |
1.9469 |
0.22% |
| 2024-04-17 |
深F120联接 |
1.9427 |
1.95% |
| 2024-04-16 |
深F120联接 |
1.9055 |
-1.42% |
| 2024-04-15 |
深F120联接 |
1.9329 |
1.54% |
| 2024-04-12 |
深F120联接 |
1.9035 |
-0.78% |
| 2024-04-11 |
深F120联接 |
1.9184 |
0.14% |
| 2024-04-10 |
深F120联接 |
1.9158 |
-0.97% |
| 2024-04-09 |
深F120联接 |
1.9346 |
-0.46% |
| 2024-04-08 |
深F120联接 |
1.9435 |
-1.05% |
| 2024-04-03 |
深F120联接 |
1.9642 |
0.16% |
| 2024-04-02 |
深F120联接 |
1.9610 |
-0.26% |
| 2024-04-01 |
深F120联接 |
1.9661 |
2.37% |
| 2024-03-29 |
深F120联接 |
1.9206 |
0.42% |
| 2024-03-28 |
深F120联接 |
1.9125 |
0.82% |
| 2024-03-27 |
深F120联接 |
1.8970 |
-1.24% |
| 2024-03-26 |
深F120联接 |
1.9208 |
0.53% |
| 2024-03-25 |
深F120联接 |
1.9107 |
-0.26% |
| 2024-03-22 |
深F120联接 |
1.9157 |
-0.99% |
| 2024-03-21 |
深F120联接 |
1.9348 |
-0.02% |
| 2024-03-20 |
深F120联接 |
1.9352 |
0.04% |
| 2024-03-19 |
深F120联接 |
1.9345 |
-0.36% |
| 2024-03-18 |
深F120联接 |
1.9415 |
0.38% |
| 2024-03-15 |
深F120联接 |
1.9341 |
0.32% |
| 2024-03-14 |
深F120联接 |
1.9280 |
-0.07% |
| 2024-03-13 |
深F120联接 |
1.9294 |
-0.76% |
| 2024-03-12 |
深F120联接 |
1.9441 |
0.09% |
| 2024-03-11 |
深F120联接 |
1.9424 |
0.75% |
| 2024-03-08 |
深F120联接 |
1.9279 |
0.42% |
| 2024-03-07 |
深F120联接 |
1.9199 |
-0.09% |
| 2024-03-06 |
深F120联接 |
1.9216 |
-0.31% |
| 2024-03-05 |
深F120联接 |
1.9276 |
0.26% |
| 2024-03-04 |
深F120联接 |
1.9226 |
-0.75% |
| 2024-03-01 |
深F120联接 |
1.9371 |
0.64% |
| 2024-02-29 |
深F120联接 |
1.9248 |
1.93% |
| 2024-02-28 |
深F120联接 |
1.8884 |
-1.55% |
| 2024-02-27 |
深F120联接 |
1.9181 |
1.15% |
| 2024-02-26 |
深F120联接 |
1.8963 |
-0.49% |
| 2024-02-23 |
深F120联接 |
1.9057 |
-0.15% |
| 2024-02-22 |
深F120联接 |
1.9086 |
0.53% |
| 2024-02-21 |
深F120联接 |
1.8986 |
1.04% |
| 2024-02-20 |
深F120联接 |
1.8791 |
0.78% |
| 2024-02-19 |
深F120联接 |
1.8645 |
0.70% |
