近一年嘉实深证基本面120联接A|深F120联接基金净值查询
查询指定日期范围嘉实深证基本面120联接A070023净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
嘉实深证基本面120联接A |
2.2283 |
-0.34% |
| 2026-09-15 |
嘉实深证基本面120联接A |
2.2360 |
-0.82% |
| 2026-09-14 |
嘉实深证基本面120联接A |
2.2545 |
-0.04% |
| 2026-09-11 |
嘉实深证基本面120联接A |
2.2553 |
-1.52% |
| 2026-09-10 |
嘉实深证基本面120联接A |
2.2902 |
-0.70% |
| 2026-09-09 |
嘉实深证基本面120联接A |
2.3064 |
0.20% |
| 2026-09-08 |
嘉实深证基本面120联接A |
2.3019 |
-0.07% |
| 2026-09-07 |
嘉实深证基本面120联接A |
2.3036 |
-0.48% |
| 2026-09-04 |
嘉实深证基本面120联接A |
2.3147 |
0.16% |
| 2026-09-03 |
嘉实深证基本面120联接A |
2.3111 |
0.24% |
| 2026-09-02 |
嘉实深证基本面120联接A |
2.3055 |
-1.47% |
| 2026-09-01 |
嘉实深证基本面120联接A |
2.3400 |
0.02% |
| 2026-08-31 |
嘉实深证基本面120联接A |
2.3395 |
-0.18% |
| 2026-08-28 |
嘉实深证基本面120联接A |
2.3438 |
0.27% |
| 2026-08-27 |
嘉实深证基本面120联接A |
2.3374 |
0.32% |
| 2026-08-26 |
嘉实深证基本面120联接A |
2.3299 |
0.92% |
| 2026-08-25 |
嘉实深证基本面120联接A |
2.3087 |
0.03% |
| 2026-08-24 |
嘉实深证基本面120联接A |
2.3079 |
-0.59% |
| 2026-08-21 |
嘉实深证基本面120联接A |
2.3216 |
0.02% |
| 2026-08-20 |
嘉实深证基本面120联接A |
2.3211 |
0.53% |
| 2026-08-19 |
嘉实深证基本面120联接A |
2.3089 |
-1.52% |
| 2026-08-18 |
嘉实深证基本面120联接A |
2.3445 |
0.23% |
| 2026-08-17 |
嘉实深证基本面120联接A |
2.3392 |
0.84% |
| 2026-08-14 |
嘉实深证基本面120联接A |
2.3196 |
-0.71% |
| 2026-08-13 |
嘉实深证基本面120联接A |
2.3361 |
-0.84% |
| 2026-08-12 |
嘉实深证基本面120联接A |
2.3559 |
0.38% |
| 2026-08-11 |
嘉实深证基本面120联接A |
2.3470 |
-0.65% |
| 2026-08-10 |
嘉实深证基本面120联接A |
2.3623 |
1.00% |
| 2026-08-07 |
嘉实深证基本面120联接A |
2.3389 |
0.33% |
| 2026-08-06 |
嘉实深证基本面120联接A |
2.3312 |
-0.65% |
| 2026-08-05 |
嘉实深证基本面120联接A |
2.3464 |
0.86% |
| 2026-08-04 |
嘉实深证基本面120联接A |
2.3265 |
-0.36% |
| 2026-08-03 |
嘉实深证基本面120联接A |
2.3350 |
-0.52% |
| 2026-07-31 |
嘉实深证基本面120联接A |
2.3472 |
0.12% |
| 2026-07-30 |
嘉实深证基本面120联接A |
2.3444 |
0.37% |
| 2026-07-29 |
嘉实深证基本面120联接A |
2.3357 |
1.47% |
| 2026-07-28 |
嘉实深证基本面120联接A |
2.3019 |
-0.87% |
| 2026-07-27 |
嘉实深证基本面120联接A |
2.3220 |
1.27% |
| 2026-07-24 |
嘉实深证基本面120联接A |
2.2929 |
-2.12% |
| 2026-07-23 |
嘉实深证基本面120联接A |
2.3426 |
0.95% |
| 2026-07-22 |
嘉实深证基本面120联接A |
2.3205 |
0.26% |
| 2026-07-21 |
嘉实深证基本面120联接A |
2.3144 |
1.22% |
| 2026-07-20 |
嘉实深证基本面120联接A |
2.2864 |
1.53% |
| 2026-07-17 |
嘉实深证基本面120联接A |
2.2520 |
-1.66% |
| 2026-07-16 |
嘉实深证基本面120联接A |
2.2899 |
-0.30% |
| 2026-07-15 |
嘉实深证基本面120联接A |
2.2968 |
0.81% |
| 2026-07-14 |
嘉实深证基本面120联接A |
2.2783 |
1.66% |
| 2026-07-13 |
嘉实深证基本面120联接A |
2.2410 |
-1.72% |
| 2026-07-10 |
嘉实深证基本面120联接A |
2.2803 |
-0.25% |
| 2026-07-09 |
嘉实深证基本面120联接A |
2.2860 |
0.75% |
| 2026-07-08 |
嘉实深证基本面120联接A |
2.2689 |
-1.07% |
| 2026-07-07 |
嘉实深证基本面120联接A |
2.2934 |
-1.58% |
| 2026-07-06 |
嘉实深证基本面120联接A |
2.3301 |
0.16% |
| 2026-07-03 |
嘉实深证基本面120联接A |
2.3263 |
0.31% |
| 2026-07-02 |
嘉实深证基本面120联接A |
2.3190 |
-0.56% |
| 2026-07-01 |
嘉实深证基本面120联接A |
2.3320 |
1.29% |
| 2026-06-30 |
嘉实深证基本面120联接A |
2.3022 |
0.59% |
| 2026-06-29 |
嘉实深证基本面120联接A |
2.2887 |
0.85% |
| 2026-06-26 |
嘉实深证基本面120联接A |
2.2693 |
-1.87% |
| 2026-06-25 |
嘉实深证基本面120联接A |
2.3125 |
0.70% |
| 2026-06-24 |
嘉实深证基本面120联接A |
2.2965 |
-0.07% |
| 2026-06-23 |
嘉实深证基本面120联接A |
2.2981 |
-2.03% |
| 2026-06-22 |
嘉实深证基本面120联接A |
2.3456 |
2.15% |
| 2026-06-18 |
嘉实深证基本面120联接A |
2.2962 |
-1.11% |
| 2026-06-17 |
嘉实深证基本面120联接A |
2.3219 |
0.32% |
| 2026-06-16 |
嘉实深证基本面120联接A |
2.3146 |
-0.70% |
| 2026-06-15 |
嘉实深证基本面120联接A |
2.3310 |
0.94% |
| 2026-06-12 |
嘉实深证基本面120联接A |
2.3093 |
1.22% |
| 2026-06-11 |
嘉实深证基本面120联接A |
2.2815 |
-0.39% |
| 2026-06-10 |
嘉实深证基本面120联接A |
2.2904 |
-1.36% |
| 2026-06-09 |
嘉实深证基本面120联接A |
2.3220 |
1.35% |
| 2026-06-08 |
嘉实深证基本面120联接A |
2.2910 |
-2.32% |
| 2026-06-05 |
嘉实深证基本面120联接A |
2.3453 |
-0.74% |
| 2026-06-04 |
嘉实深证基本面120联接A |
2.3629 |
-0.82% |
| 2026-06-03 |
嘉实深证基本面120联接A |
2.3824 |
-0.22% |
| 2026-06-02 |
嘉实深证基本面120联接A |
2.3876 |
0.42% |
| 2026-06-01 |
嘉实深证基本面120联接A |
2.3777 |
0.12% |
| 2026-05-29 |
嘉实深证基本面120联接A |
2.3749 |
-0.15% |
| 2026-05-28 |
嘉实深证基本面120联接A |
2.3784 |
-0.12% |
| 2026-05-27 |
嘉实深证基本面120联接A |
2.3812 |
-1.05% |
| 2026-05-26 |
嘉实深证基本面120联接A |
2.4065 |
0.69% |
| 2026-05-25 |
嘉实深证基本面120联接A |
2.3900 |
0.50% |
| 2026-05-22 |
嘉实深证基本面120联接A |
2.3780 |
1.26% |
| 2026-05-21 |
嘉实深证基本面120联接A |
2.3483 |
-0.98% |
| 2026-05-20 |
嘉实深证基本面120联接A |
2.3716 |
-0.75% |
| 2026-05-19 |
嘉实深证基本面120联接A |
2.3894 |
0.11% |
| 2026-05-18 |
嘉实深证基本面120联接A |
2.3867 |
-1.09% |
| 2026-05-15 |
嘉实深证基本面120联接A |
2.4130 |
-1.07% |
| 2026-05-14 |
嘉实深证基本面120联接A |
2.4391 |
-1.73% |
| 2026-05-13 |
嘉实深证基本面120联接A |
2.4821 |
0.47% |
| 2026-05-12 |
嘉实深证基本面120联接A |
2.4704 |
-0.97% |
| 2026-05-11 |
嘉实深证基本面120联接A |
2.4945 |
1.23% |
| 2026-05-08 |
嘉实深证基本面120联接A |
2.4641 |
-0.74% |
| 2026-04-30 |
嘉实深证基本面120联接A |
2.4505 |
-0.42% |
| 2026-04-29 |
嘉实深证基本面120联接A |
2.4609 |
1.84% |
| 2026-04-28 |
嘉实深证基本面120联接A |
2.4164 |
0.00% |
| 2026-04-27 |
嘉实深证基本面120联接A |
2.4165 |
0.39% |
| 2026-04-24 |
嘉实深证基本面120联接A |
2.4072 |
-0.03% |
| 2026-04-23 |
嘉实深证基本面120联接A |
2.4080 |
-0.54% |
| 2026-04-22 |
嘉实深证基本面120联接A |
2.4211 |
0.34% |
| 2026-04-21 |
嘉实深证基本面120联接A |
2.4129 |
0.31% |
| 2026-04-20 |
嘉实深证基本面120联接A |
2.4054 |
0.49% |
| 2026-04-17 |
嘉实深证基本面120联接A |
2.3937 |
-0.76% |
| 2026-04-16 |
嘉实深证基本面120联接A |
2.4121 |
1.17% |
| 2026-04-15 |
嘉实深证基本面120联接A |
2.3843 |
-0.36% |
| 2026-04-14 |
嘉实深证基本面120联接A |
2.3928 |
0.93% |
| 2026-04-13 |
嘉实深证基本面120联接A |
2.3707 |
0.41% |
| 2026-04-10 |
嘉实深证基本面120联接A |
2.3610 |
1.25% |
| 2026-04-09 |
嘉实深证基本面120联接A |
2.3319 |
-0.49% |
| 2026-04-08 |
嘉实深证基本面120联接A |
2.3434 |
2.92% |
| 2026-04-07 |
嘉实深证基本面120联接A |
2.2769 |
0.18% |
| 2026-04-03 |
嘉实深证基本面120联接A |
2.2729 |
-1.38% |
| 2026-04-02 |
嘉实深证基本面120联接A |
2.3048 |
-0.78% |
| 2026-04-01 |
嘉实深证基本面120联接A |
2.3229 |
1.02% |
| 2026-03-31 |
嘉实深证基本面120联接A |
2.2995 |
-0.80% |
| 2026-03-30 |
嘉实深证基本面120联接A |
2.3181 |
-0.26% |
| 2026-03-27 |
嘉实深证基本面120联接A |
2.3242 |
1.08% |
| 2026-03-26 |
嘉实深证基本面120联接A |
2.2993 |
-0.91% |
| 2026-03-25 |
嘉实深证基本面120联接A |
2.3204 |
1.47% |
| 2026-03-24 |
嘉实深证基本面120联接A |
2.2868 |
1.67% |
| 2026-03-23 |
嘉实深证基本面120联接A |
2.2493 |
-3.19% |
| 2026-03-20 |
嘉实深证基本面120联接A |
2.3235 |
-0.52% |
| 2026-03-19 |
嘉实深证基本面120联接A |
2.3357 |
-2.31% |
| 2026-03-18 |
嘉实深证基本面120联接A |
2.3910 |
-0.28% |
| 2026-03-17 |
嘉实深证基本面120联接A |
2.3976 |
-0.92% |
| 2026-03-16 |
嘉实深证基本面120联接A |
2.4198 |
-0.83% |
| 2026-03-13 |
嘉实深证基本面120联接A |
2.4401 |
-0.51% |
| 2026-03-12 |
嘉实深证基本面120联接A |
2.4526 |
0.00% |
| 2026-03-11 |
嘉实深证基本面120联接A |
2.4527 |
1.15% |
| 2026-03-10 |
嘉实深证基本面120联接A |
2.4247 |
0.96% |
| 2026-03-09 |
嘉实深证基本面120联接A |
2.4017 |
-1.01% |
| 2026-03-06 |
嘉实深证基本面120联接A |
2.4263 |
0.34% |
| 2026-03-05 |
嘉实深证基本面120联接A |
2.4180 |
1.15% |
| 2026-03-04 |
嘉实深证基本面120联接A |
2.3906 |
-0.92% |
| 2026-03-03 |
嘉实深证基本面120联接A |
2.4127 |
-2.07% |
| 2026-03-02 |
嘉实深证基本面120联接A |
2.4636 |
0.06% |
| 2026-02-27 |
嘉实深证基本面120联接A |
2.4621 |
0.47% |
| 2026-02-26 |
嘉实深证基本面120联接A |
2.4506 |
-0.48% |
| 2026-02-25 |
嘉实深证基本面120联接A |
2.4625 |
1.01% |
| 2026-02-24 |
嘉实深证基本面120联接A |
2.4379 |
1.41% |
| 2026-02-13 |
嘉实深证基本面120联接A |
2.4041 |
-1.50% |
| 2026-02-12 |
嘉实深证基本面120联接A |
2.4408 |
0.00% |
| 2026-02-11 |
嘉实深证基本面120联接A |
2.4407 |
0.17% |
| 2026-02-10 |
嘉实深证基本面120联接A |
2.4366 |
-0.18% |
| 2026-02-09 |
嘉实深证基本面120联接A |
2.4410 |
1.11% |
| 2026-02-06 |
嘉实深证基本面120联接A |
2.4141 |
-0.30% |
| 2026-02-05 |
嘉实深证基本面120联接A |
2.4214 |
-0.87% |
| 2026-02-04 |
嘉实深证基本面120联接A |
2.4427 |
1.88% |
| 2026-02-03 |
嘉实深证基本面120联接A |
2.3977 |
1.59% |
| 2026-02-02 |
嘉实深证基本面120联接A |
2.3601 |
-2.71% |
| 2026-01-30 |
嘉实深证基本面120联接A |
2.4259 |
-1.81% |
| 2026-01-29 |
嘉实深证基本面120联接A |
2.4706 |
1.05% |
| 2026-01-28 |
嘉实深证基本面120联接A |
2.4449 |
0.63% |
| 2026-01-27 |
嘉实深证基本面120联接A |
2.4296 |
-0.71% |
| 2026-01-26 |
嘉实深证基本面120联接A |
2.4470 |
-0.11% |
| 2026-01-23 |
嘉实深证基本面120联接A |
2.4497 |
0.87% |
| 2026-01-22 |
嘉实深证基本面120联接A |
2.4286 |
0.19% |
| 2026-01-21 |
嘉实深证基本面120联接A |
2.4241 |
0.16% |
| 2026-01-20 |
嘉实深证基本面120联接A |
2.4203 |
0.36% |
| 2026-01-19 |
嘉实深证基本面120联接A |
2.4115 |
0.54% |
| 2026-01-16 |
嘉实深证基本面120联接A |
2.3985 |
-0.79% |
| 2026-01-15 |
嘉实深证基本面120联接A |
2.4177 |
0.15% |
| 2026-01-14 |
嘉实深证基本面120联接A |
2.4140 |
0.03% |
| 2026-01-13 |
嘉实深证基本面120联接A |
2.4133 |
-0.67% |
| 2026-01-12 |
嘉实深证基本面120联接A |
2.4295 |
0.72% |
| 2026-01-09 |
嘉实深证基本面120联接A |
2.4122 |
0.98% |
| 2026-01-08 |
嘉实深证基本面120联接A |
2.3889 |
-0.36% |
| 2026-01-07 |
嘉实深证基本面120联接A |
2.3976 |
-0.60% |
| 2026-01-06 |
嘉实深证基本面120联接A |
2.4120 |
1.98% |
| 2026-01-05 |
嘉实深证基本面120联接A |
2.3651 |
1.28% |
| 2025-12-31 |
嘉实深证基本面120联接A |
2.3353 |
-0.26% |
| 2025-12-30 |
嘉实深证基本面120联接A |
2.3413 |
0.45% |
| 2025-12-29 |
嘉实深证基本面120联接A |
2.3309 |
-0.45% |
| 2025-12-26 |
嘉实深证基本面120联接A |
2.3414 |
0.69% |
| 2025-12-25 |
嘉实深证基本面120联接A |
2.3254 |
0.22% |
| 2025-12-24 |
嘉实深证基本面120联接A |
2.3204 |
0.35% |
| 2025-12-23 |
嘉实深证基本面120联接A |
2.3123 |
0.01% |
| 2025-12-22 |
嘉实深证基本面120联接A |
2.3121 |
0.31% |
| 2025-12-19 |
嘉实深证基本面120联接A |
2.3050 |
0.76% |
| 2025-12-18 |
嘉实深证基本面120联接A |
2.2877 |
-0.63% |
| 2025-12-17 |
嘉实深证基本面120联接A |
2.3023 |
1.33% |
| 2025-12-16 |
嘉实深证基本面120联接A |
2.2720 |
-0.90% |
| 2025-12-15 |
嘉实深证基本面120联接A |
2.2926 |
-0.30% |
| 2025-12-12 |
嘉实深证基本面120联接A |
2.2996 |
0.55% |
| 2025-12-11 |
嘉实深证基本面120联接A |
2.2870 |
-0.90% |
| 2025-12-10 |
嘉实深证基本面120联接A |
2.3078 |
0.27% |
| 2025-12-09 |
嘉实深证基本面120联接A |
2.3017 |
-1.38% |
| 2025-12-08 |
嘉实深证基本面120联接A |
2.3340 |
0.02% |
| 2025-12-05 |
嘉实深证基本面120联接A |
2.3336 |
1.09% |
| 2025-12-04 |
嘉实深证基本面120联接A |
2.3085 |
0.05% |
| 2025-12-03 |
嘉实深证基本面120联接A |
2.3073 |
-0.20% |
| 2025-12-02 |
嘉实深证基本面120联接A |
2.3119 |
-0.18% |
| 2025-12-01 |
嘉实深证基本面120联接A |
2.3160 |
0.89% |
| 2025-11-28 |
嘉实深证基本面120联接A |
2.2956 |
0.46% |
| 2025-11-27 |
嘉实深证基本面120联接A |
2.2850 |
-0.33% |
| 2025-11-26 |
嘉实深证基本面120联接A |
2.2925 |
0.23% |
| 2025-11-25 |
嘉实深证基本面120联接A |
2.2873 |
0.86% |
| 2025-11-24 |
嘉实深证基本面120联接A |
2.2679 |
-0.14% |
| 2025-11-21 |
嘉实深证基本面120联接A |
2.2711 |
-2.33% |
| 2025-11-20 |
嘉实深证基本面120联接A |
2.3252 |
-0.42% |
| 2025-11-19 |
嘉实深证基本面120联接A |
2.3351 |
0.13% |
| 2025-11-18 |
嘉实深证基本面120联接A |
2.3320 |
-1.22% |
| 2025-11-17 |
嘉实深证基本面120联接A |
2.3607 |
-0.62% |
| 2025-11-14 |
嘉实深证基本面120联接A |
2.3754 |
-1.31% |
| 2025-11-13 |
嘉实深证基本面120联接A |
2.4069 |
1.38% |
| 2025-11-12 |
嘉实深证基本面120联接A |
2.3742 |
-0.11% |
| 2025-11-11 |
嘉实深证基本面120联接A |
2.3769 |
-0.50% |
| 2025-11-10 |
嘉实深证基本面120联接A |
2.3889 |
0.87% |
| 2025-11-07 |
嘉实深证基本面120联接A |
2.3682 |
-0.10% |
| 2025-11-06 |
嘉实深证基本面120联接A |
2.3705 |
1.38% |
| 2025-11-05 |
嘉实深证基本面120联接A |
2.3382 |
0.50% |
| 2025-11-04 |
嘉实深证基本面120联接A |
2.3265 |
-1.32% |
| 2025-11-03 |
嘉实深证基本面120联接A |
2.3577 |
0.27% |
| 2025-10-31 |
嘉实深证基本面120联接A |
2.3513 |
-0.72% |
| 2025-10-30 |
嘉实深证基本面120联接A |
2.3684 |
-0.19% |
| 2025-10-29 |
嘉实深证基本面120联接A |
2.3730 |
1.55% |
| 2025-10-28 |
嘉实深证基本面120联接A |
2.3367 |
-0.95% |
| 2025-10-27 |
嘉实深证基本面120联接A |
2.3592 |
0.72% |
| 2025-10-24 |
嘉实深证基本面120联接A |
2.3424 |
0.36% |
| 2025-10-23 |
嘉实深证基本面120联接A |
2.3339 |
0.70% |
| 2025-10-22 |
嘉实深证基本面120联接A |
2.3176 |
-0.25% |
| 2025-10-21 |
嘉实深证基本面120联接A |
2.3234 |
1.21% |
| 2025-10-20 |
嘉实深证基本面120联接A |
2.2957 |
0.26% |
| 2025-10-17 |
嘉实深证基本面120联接A |
2.2897 |
-2.26% |
| 2025-10-16 |
嘉实深证基本面120联接A |
2.3427 |
-0.26% |
| 2025-10-15 |
嘉实深证基本面120联接A |
2.3487 |
1.15% |
| 2025-10-14 |
嘉实深证基本面120联接A |
2.3221 |
-0.90% |
| 2025-10-13 |
嘉实深证基本面120联接A |
2.3432 |
-1.09% |
| 2025-10-10 |
嘉实深证基本面120联接A |
2.3691 |
-1.18% |
| 2025-10-09 |
嘉实深证基本面120联接A |
2.3973 |
1.79% |
| 2025-09-30 |
嘉实深证基本面120联接A |
2.3552 |
0.56% |
| 2025-09-29 |
嘉实深证基本面120联接A |
2.3420 |
1.36% |
| 2025-09-26 |
嘉实深证基本面120联接A |
2.3106 |
-0.65% |
| 2025-09-25 |
嘉实深证基本面120联接A |
2.3258 |
0.31% |
| 2025-09-24 |
嘉实深证基本面120联接A |
2.3185 |
1.36% |
| 2025-09-23 |
嘉实深证基本面120联接A |
2.2874 |
-0.52% |
| 2025-09-22 |
嘉实深证基本面120联接A |
2.2993 |
-0.06% |
| 2025-09-19 |
嘉实深证基本面120联接A |
2.3007 |
0.47% |
| 2025-09-18 |
嘉实深证基本面120联接A |
2.2900 |
-1.46% |
| 2025-09-17 |
嘉实深证基本面120联接A |
2.3239 |
0.75% |
