近一年嘉实深证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% |
| 2024-02-08 |
深F120联接 |
1.8515 |
0.88% |
| 2024-02-07 |
深F120联接 |
1.8354 |
1.64% |
| 2024-02-06 |
深F120联接 |
1.8057 |
3.67% |
| 2024-02-05 |
深F120联接 |
1.7418 |
-0.67% |
| 2024-02-02 |
深F120联接 |
1.7535 |
-0.98% |
| 2024-02-01 |
深F120联接 |
1.7709 |
-0.08% |
| 2024-01-31 |
深F120联接 |
1.7723 |
-1.20% |
| 2024-01-30 |
深F120联接 |
1.7939 |
-1.77% |
| 2024-01-29 |
深F120联接 |
1.8262 |
-0.51% |
| 2024-01-26 |
深F120联接 |
1.8355 |
0.40% |
| 2024-01-25 |
深F120联接 |
1.8281 |
2.30% |
| 2024-01-24 |
深F120联接 |
1.7870 |
1.90% |
| 2024-01-23 |
深F120联接 |
1.7537 |
0.78% |
| 2024-01-22 |
深F120联接 |
1.7401 |
-2.80% |
| 2024-01-19 |
深F120联接 |
1.7903 |
-0.38% |
| 2024-01-18 |
深F120联接 |
1.7972 |
0.15% |
| 2024-01-17 |
深F120联接 |
1.7945 |
-2.01% |
| 2024-01-16 |
深F120联接 |
1.8313 |
0.31% |
| 2024-01-15 |
深F120联接 |
1.8256 |
0.07% |
| 2024-01-12 |
深F120联接 |
1.8244 |
-0.13% |
| 2024-01-11 |
深F120联接 |
1.8268 |
0.64% |
| 2024-01-10 |
深F120联接 |
1.8151 |
-0.61% |
| 2024-01-09 |
深F120联接 |
1.8262 |
0.24% |
| 2024-01-08 |
深F120联接 |
1.8219 |
-1.13% |
| 2024-01-05 |
深F120联接 |
1.8428 |
0.02% |
| 2024-01-04 |
深F120联接 |
1.8424 |
-0.70% |
| 2024-01-03 |
深F120联接 |
1.8554 |
-0.16% |
| 2024-01-02 |
深F120联接 |
1.8584 |
-0.85% |
| 2023-12-29 |
深F120联接 |
1.8744 |
0.55% |
| 2023-12-28 |
深F120联接 |
1.8642 |
1.77% |
| 2023-12-27 |
深F120联接 |
1.8317 |
0.59% |
| 2023-12-26 |
深F120联接 |
1.8209 |
-0.86% |
| 2023-12-25 |
深F120联接 |
1.8367 |
0.10% |
| 2023-12-22 |
深F120联接 |
1.8348 |
-0.12% |
| 2023-12-21 |
深F120联接 |
1.8370 |
1.04% |
| 2023-12-20 |
深F120联接 |
1.8181 |
-1.24% |
| 2023-12-19 |
深F120联接 |
1.8409 |
-0.22% |
| 2023-12-18 |
深F120联接 |
1.8449 |
-0.50% |
| 2023-12-15 |
深F120联接 |
1.8541 |
-0.04% |
| 2023-12-14 |
深F120联接 |
1.8549 |
-0.38% |
| 2023-12-13 |
深F120联接 |
1.8620 |
-1.62% |
| 2023-12-12 |
深F120联接 |
1.8927 |
0.64% |
| 2023-12-11 |
深F120联接 |
1.8806 |
0.26% |
| 2023-12-08 |
深F120联接 |
1.8758 |
-0.17% |
| 2023-12-07 |
深F120联接 |
1.8790 |
0.07% |
| 2023-12-06 |
深F120联接 |
1.8776 |
0.49% |
| 2023-12-05 |
深F120联接 |
1.8684 |
-1.69% |
| 2023-12-04 |
深F120联接 |
1.9005 |
-0.47% |
| 2023-12-01 |
深F120联接 |
1.9095 |
-0.59% |
| 2023-11-30 |
深F120联接 |
1.9209 |
-0.21% |
| 2023-11-29 |
深F120联接 |
1.9250 |
-1.10% |
| 2023-11-28 |
深F120联接 |
1.9465 |
0.21% |
| 2023-11-27 |
深F120联接 |
1.9424 |
-0.61% |
| 2023-11-24 |
深F120联接 |
1.9543 |
-0.21% |
| 2023-11-23 |
深F120联接 |
1.9585 |
1.27% |
| 2023-11-22 |
深F120联接 |
1.9339 |
-0.95% |
| 2023-11-20 |
深F120联接 |
1.9416 |
0.22% |
| 2023-11-17 |
深F120联接 |
1.9373 |
-0.19% |
| 2023-11-16 |
深F120联接 |
1.9409 |
-0.71% |
| 2023-11-15 |
深F120联接 |
1.9548 |
0.69% |
| 2023-11-14 |
深F120联接 |
1.9415 |
0.25% |
| 2023-11-13 |
深F120联接 |
1.9367 |
-0.35% |
| 2023-11-10 |
深F120联接 |
1.9435 |
-0.49% |
| 2023-11-09 |
深F120联接 |
1.9530 |
-0.01% |
| 2023-11-08 |
深F120联接 |
1.9532 |
-0.25% |
| 2023-11-07 |
深F120联接 |
1.9580 |
-0.23% |
| 2023-11-06 |
深F120联接 |
1.9626 |
1.51% |
| 2023-11-03 |
深F120联接 |
1.9335 |
0.41% |
| 2023-11-02 |
深F120联接 |
1.9256 |
-0.54% |
| 2023-11-01 |
深F120联接 |
1.9361 |
-0.40% |
| 2023-10-31 |
深F120联接 |
1.9438 |
-0.74% |
| 2023-10-30 |
深F120联接 |
1.9583 |
1.02% |
| 2023-10-27 |
深F120联接 |
1.9385 |
1.18% |
| 2023-10-26 |
深F120联接 |
1.9158 |
0.10% |
| 2023-10-25 |
深F120联接 |
1.9138 |
1.20% |
| 2023-10-24 |
深F120联接 |
1.8911 |
0.36% |
| 2023-10-23 |
深F120联接 |
1.8843 |
-1.21% |
| 2023-10-20 |
深F120联接 |
1.9074 |
-0.31% |
| 2023-10-19 |
深F120联接 |
1.9134 |
-1.97% |
| 2023-10-18 |
深F120联接 |
1.9518 |
-0.99% |
| 2023-10-17 |
深F120联接 |
1.9714 |
0.10% |
| 2023-10-16 |
深F120联接 |
1.9695 |
-0.78% |
| 2023-10-13 |
深F120联接 |
1.9850 |
-0.86% |
| 2023-10-12 |
深F120联接 |
2.0023 |
0.72% |
| 2023-10-11 |
深F120联接 |
1.9880 |
-0.17% |
| 2023-10-10 |
深F120联接 |
1.9913 |
-0.84% |
| 2023-10-09 |
深F120联接 |
2.0081 |
-0.12% |
| 2023-09-28 |
深F120联接 |
2.0105 |
-0.03% |
| 2023-09-27 |
深F120联接 |
2.0111 |
-0.14% |
| 2023-09-26 |
深F120联接 |
2.0140 |
-0.47% |
| 2023-09-25 |
深F120联接 |
2.0235 |
-0.81% |
| 2023-09-22 |
深F120联接 |
2.0401 |
1.28% |
| 2023-09-21 |
深F120联接 |
2.0144 |
-0.80% |
| 2023-09-20 |
深F120联接 |
2.0307 |
0.00% |
| 2023-09-19 |
深F120联接 |
2.0307 |
-0.21% |
| 2023-09-18 |
深F120联接 |
2.0350 |
0.21% |
| 2023-09-15 |
深F120联接 |
2.0308 |
-0.57% |
| 2023-09-14 |
深F120联接 |
2.0424 |
-0.31% |
| 2023-09-13 |
深F120联接 |
2.0487 |
-0.52% |
| 2023-09-12 |
深F120联接 |
2.0594 |
-0.06% |
| 2023-09-11 |
深F120联接 |
2.0607 |
0.49% |
| 2023-09-08 |
深F120联接 |
2.0507 |
-0.79% |
| 2023-09-07 |
深F120联接 |
2.0670 |
-1.22% |
| 2023-09-06 |
深F120联接 |
2.0925 |
-0.04% |
| 2023-09-05 |
深F120联接 |
2.0933 |
-0.95% |
| 2023-09-04 |
深F120联接 |
2.1134 |
1.55% |
| 2023-09-01 |
深F120联接 |
2.0812 |
1.52% |
| 2023-08-31 |
深F120联接 |
2.0500 |
-1.02% |
| 2023-08-30 |
深F120联接 |
2.0712 |
0.12% |
| 2023-08-29 |
深F120联接 |
2.0688 |
1.04% |
| 2023-08-28 |
深F120联接 |
2.0475 |
1.88% |
| 2023-08-25 |
深F120联接 |
2.0098 |
-0.06% |
| 2023-08-24 |
深F120联接 |
2.0111 |
0.32% |
| 2023-08-23 |
深F120联接 |
2.0046 |
-1.47% |
| 2023-08-22 |
深F120联接 |
2.0345 |
0.76% |
| 2023-08-21 |
深F120联接 |
2.0192 |
-1.33% |
| 2023-08-18 |
深F120联接 |
2.0464 |
-1.44% |
| 2023-08-17 |
深F120联接 |
2.0763 |
0.12% |
| 2023-08-16 |
深F120联接 |
2.0738 |
-0.15% |
| 2023-08-15 |
深F120联接 |
2.0770 |
-0.08% |
| 2023-08-14 |
深F120联接 |
2.0786 |
-0.75% |
| 2023-08-11 |
深F120联接 |
2.0944 |
-1.74% |
| 2023-08-10 |
深F120联接 |
2.1314 |
0.05% |
| 2023-08-09 |
深F120联接 |
2.1304 |
-0.26% |
| 2023-08-08 |
深F120联接 |
2.1359 |
-0.56% |
| 2023-08-07 |
深F120联接 |
2.1479 |
-1.35% |
| 2023-08-04 |
深F120联接 |
2.1773 |
0.11% |
| 2023-08-03 |
深F120联接 |
2.1748 |
0.69% |
| 2023-08-02 |
深F120联接 |
2.1598 |
-0.41% |
| 2023-08-01 |
深F120联接 |
2.1687 |
-0.61% |
| 2023-07-31 |
深F120联接 |
2.1821 |
1.22% |
| 2023-07-28 |
深F120联接 |
2.1559 |
2.39% |
| 2023-07-27 |
深F120联接 |
2.1056 |
-0.19% |
| 2023-07-26 |
深F120联接 |
2.1096 |
0.11% |
| 2023-07-25 |
深F120联接 |
2.1072 |
3.47% |
| 2023-07-24 |
深F120联接 |
2.0366 |
-0.47% |
| 2023-07-21 |
深F120联接 |
2.0462 |
0.29% |
| 2023-07-20 |
深F120联接 |
2.0403 |
-0.45% |
| 2023-07-19 |
深F120联接 |
2.0496 |
0.41% |
| 2023-07-18 |
深F120联接 |
2.0412 |
-0.11% |
| 2023-07-17 |
深F120联接 |
2.0435 |
-0.30% |
| 2023-07-14 |
深F120联接 |
2.0497 |
0.08% |
| 2023-07-13 |
深F120联接 |
2.0480 |
1.10% |
| 2023-07-12 |
深F120联接 |
2.0257 |
-0.36% |
| 2023-07-11 |
深F120联接 |
2.0330 |
0.57% |
| 2023-07-10 |
深F120联接 |
2.0215 |
-0.01% |
| 2023-07-07 |
深F120联接 |
2.0217 |
-0.13% |
| 2023-07-06 |
深F120联接 |
2.0243 |
-0.02% |
| 2023-07-05 |
深F120联接 |
2.0248 |
-0.38% |
| 2023-07-04 |
深F120联接 |
2.0326 |
-0.06% |
| 2023-07-03 |
深F120联接 |
2.0339 |
1.29% |
| 2023-06-30 |
深F120联接 |
2.0080 |
0.72% |
| 2023-06-29 |
深F120联接 |
1.9936 |
-0.61% |
| 2023-06-28 |
深F120联接 |
2.0058 |
-0.28% |
| 2023-06-27 |
深F120联接 |
2.0114 |
1.84% |
| 2023-06-26 |
深F120联接 |
1.9751 |
-1.30% |
| 2023-06-21 |
深F120联接 |
2.0011 |
-1.03% |
| 2023-06-20 |
深F120联接 |
2.0220 |
-0.25% |
| 2023-06-19 |
深F120联接 |
2.0271 |
-0.97% |
| 2023-06-16 |
深F120联接 |
2.0469 |
0.56% |
| 2023-06-15 |
深F120联接 |
2.0355 |
1.25% |
| 2023-06-14 |
深F120联接 |
2.0103 |
0.36% |
| 2023-06-13 |
深F120联接 |
2.0031 |
0.35% |
| 2023-06-12 |
深F120联接 |
1.9961 |
0.46% |
| 2023-06-09 |
深F120联接 |
1.9869 |
-0.11% |
| 2023-06-08 |
深F120联接 |
1.9890 |
1.12% |
| 2023-06-07 |
深F120联接 |
1.9670 |
0.27% |
| 2023-06-06 |
深F120联接 |
1.9618 |
-0.93% |
| 2023-06-05 |
深F120联接 |
1.9803 |
-0.02% |
| 2023-06-02 |
深F120联接 |
1.9807 |
1.99% |
| 2023-06-01 |
深F120联接 |
1.9420 |
0.02% |
| 2023-05-31 |
深F120联接 |
1.9417 |
-0.66% |
| 2023-05-30 |
深F120联接 |
1.9546 |
0.30% |
| 2023-05-29 |
深F120联接 |
1.9487 |
-0.52% |
| 2023-05-26 |
深F120联接 |
1.9588 |
0.65% |
| 2023-05-25 |
深F120联接 |
1.9462 |
-0.15% |
| 2023-05-24 |
深F120联接 |
1.9492 |
-1.77% |
| 2023-05-23 |
深F120联接 |
1.9844 |
-1.05% |
| 2023-05-22 |
深F120联接 |
2.0054 |
0.31% |
| 2023-05-19 |
深F120联接 |
1.9992 |
-0.19% |
| 2023-05-18 |
深F120联接 |
2.0031 |
-0.25% |
| 2023-05-17 |
深F120联接 |
2.0081 |
-0.18% |
| 2023-05-16 |
深F120联接 |
2.0118 |
-0.96% |
| 2023-05-15 |
深F120联接 |
2.0313 |
0.59% |
