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 |
| 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% |
| 2025-09-16 |
嘉实深证基本面120联接A |
2.3065 |
-0.26% |
| 2025-09-15 |
嘉实深证基本面120联接A |
2.3124 |
0.62% |
| 2025-09-12 |
嘉实深证基本面120联接A |
2.2982 |
-0.03% |
| 2025-09-11 |
嘉实深证基本面120联接A |
2.2990 |
1.62% |
| 2025-09-10 |
嘉实深证基本面120联接A |
2.2623 |
-0.52% |
| 2025-09-09 |
嘉实深证基本面120联接A |
2.2742 |
-0.51% |
| 2025-09-08 |
嘉实深证基本面120联接A |
2.2858 |
1.17% |
| 2025-09-05 |
嘉实深证基本面120联接A |
2.2594 |
2.21% |
| 2025-09-04 |
嘉实深证基本面120联接A |
2.2105 |
-0.81% |
| 2025-09-03 |
嘉实深证基本面120联接A |
2.2285 |
-0.93% |
| 2025-09-02 |
嘉实深证基本面120联接A |
2.2495 |
-1.05% |
| 2025-09-01 |
嘉实深证基本面120联接A |
2.2734 |
-0.09% |
| 2025-08-29 |
嘉实深证基本面120联接A |
2.2755 |
0.59% |
| 2025-08-28 |
嘉实深证基本面120联接A |
2.2621 |
0.77% |
| 2025-08-27 |
嘉实深证基本面120联接A |
2.2448 |
-2.04% |
| 2025-08-26 |
嘉实深证基本面120联接A |
2.2916 |
0.38% |
| 2025-08-25 |
嘉实深证基本面120联接A |
2.2830 |
2.02% |
| 2025-08-22 |
嘉实深证基本面120联接A |
2.2379 |
1.13% |
| 2025-08-21 |
嘉实深证基本面120联接A |
2.2128 |
0.42% |
| 2025-08-20 |
嘉实深证基本面120联接A |
2.2035 |
1.12% |
| 2025-08-19 |
嘉实深证基本面120联接A |
2.1792 |
-0.21% |
| 2025-08-18 |
嘉实深证基本面120联接A |
2.1837 |
0.46% |
| 2025-08-15 |
嘉实深证基本面120联接A |
2.1736 |
1.08% |
| 2025-08-14 |
嘉实深证基本面120联接A |
2.1503 |
-0.64% |
| 2025-08-13 |
嘉实深证基本面120联接A |
2.1641 |
0.38% |
| 2025-08-12 |
嘉实深证基本面120联接A |
2.1559 |
0.10% |
| 2025-08-11 |
嘉实深证基本面120联接A |
2.1538 |
0.71% |
| 2025-08-08 |
嘉实深证基本面120联接A |
2.1386 |
0.21% |
| 2025-08-07 |
嘉实深证基本面120联接A |
2.1341 |
0.00% |
| 2025-08-06 |
嘉实深证基本面120联接A |
2.1341 |
0.39% |
| 2025-08-05 |
嘉实深证基本面120联接A |
2.1258 |
0.83% |
| 2025-08-04 |
嘉实深证基本面120联接A |
2.1084 |
0.09% |
| 2025-08-01 |
嘉实深证基本面120联接A |
2.1066 |
0.05% |
| 2025-07-31 |
嘉实深证基本面120联接A |
2.1056 |
-2.47% |
| 2025-07-30 |
嘉实深证基本面120联接A |
2.1589 |
-0.24% |
| 2025-07-29 |
嘉实深证基本面120联接A |
2.1641 |
0.03% |
| 2025-07-28 |
嘉实深证基本面120联接A |
2.1635 |
-0.20% |
| 2025-07-25 |
嘉实深证基本面120联接A |
2.1679 |
-0.50% |
| 2025-07-24 |
嘉实深证基本面120联接A |
2.1787 |
0.88% |
| 2025-07-23 |
嘉实深证基本面120联接A |
2.1596 |
-0.47% |
| 2025-07-22 |
嘉实深证基本面120联接A |
2.1698 |
1.60% |
| 2025-07-21 |
嘉实深证基本面120联接A |
2.1356 |
1.24% |
| 2025-07-18 |
嘉实深证基本面120联接A |
2.1094 |
0.66% |
| 2025-07-17 |
嘉实深证基本面120联接A |
2.0955 |
0.90% |
| 2025-07-16 |
嘉实深证基本面120联接A |
2.0769 |
-0.40% |
| 2025-07-15 |
嘉实深证基本面120联接A |
2.0853 |
-0.47% |
| 2025-07-14 |
嘉实深证基本面120联接A |
2.0951 |
-0.10% |
| 2025-07-11 |
嘉实深证基本面120联接A |
2.0973 |
0.24% |
| 2025-07-10 |
嘉实深证基本面120联接A |
2.0923 |
1.09% |
| 2025-07-09 |
嘉实深证基本面120联接A |
2.0697 |
0.00% |
| 2025-07-08 |
嘉实深证基本面120联接A |
2.0696 |
0.88% |
| 2025-07-07 |
嘉实深证基本面120联接A |
2.0515 |
-0.37% |
| 2025-07-04 |
嘉实深证基本面120联接A |
2.0591 |
0.01% |
| 2025-07-03 |
嘉实深证基本面120联接A |
2.0589 |
0.82% |
| 2025-07-02 |
嘉实深证基本面120联接A |
2.0422 |
0.66% |
| 2025-07-01 |
嘉实深证基本面120联接A |
2.0288 |
0.38% |
| 2025-06-30 |
嘉实深证基本面120联接A |
2.0211 |
0.08% |
| 2025-06-27 |
嘉实深证基本面120联接A |
2.0194 |
0.08% |
| 2025-06-26 |
嘉实深证基本面120联接A |
2.0178 |
-0.29% |
| 2025-06-25 |
嘉实深证基本面120联接A |
2.0237 |
1.07% |
| 2025-06-24 |
嘉实深证基本面120联接A |
2.0023 |
1.17% |
| 2025-06-23 |
嘉实深证基本面120联接A |
1.9791 |
0.06% |
| 2025-06-20 |
嘉实深证基本面120联接A |
1.9779 |
0.24% |
| 2025-06-19 |
嘉实深证基本面120联接A |
1.9731 |
-1.07% |
| 2025-06-18 |
嘉实深证基本面120联接A |
1.9944 |
-0.10% |
| 2025-06-17 |
嘉实深证基本面120联接A |
1.9963 |
0.09% |
| 2025-06-16 |
嘉实深证基本面120联接A |
1.9946 |
0.08% |
| 2025-06-13 |
嘉实深证基本面120联接A |
1.9931 |
-0.97% |
| 2025-06-12 |
嘉实深证基本面120联接A |
2.0127 |
0.00% |
| 2025-06-11 |
嘉实深证基本面120联接A |
2.0128 |
0.79% |
| 2025-06-10 |
嘉实深证基本面120联接A |
1.9970 |
-0.54% |
| 2025-06-09 |
嘉实深证基本面120联接A |
2.0078 |
0.26% |
| 2025-06-06 |
嘉实深证基本面120联接A |
2.0025 |
-0.01% |
| 2025-06-05 |
嘉实深证基本面120联接A |
2.0027 |
0.03% |
| 2025-06-04 |
嘉实深证基本面120联接A |
2.0020 |
0.57% |
| 2025-06-03 |
嘉实深证基本面120联接A |
1.9907 |
-0.35% |
| 2025-05-30 |
嘉实深证基本面120联接A |
1.9977 |
-0.45% |
| 2025-05-29 |
嘉实深证基本面120联接A |
2.0068 |
0.45% |
| 2025-05-28 |
嘉实深证基本面120联接A |
1.9979 |
0.04% |
| 2025-05-27 |
嘉实深证基本面120联接A |
1.9971 |
-0.33% |
| 2025-05-26 |
嘉实深证基本面120联接A |
2.0038 |
-0.49% |
| 2025-05-23 |
嘉实深证基本面120联接A |
2.0137 |
-0.77% |
| 2025-05-22 |
嘉实深证基本面120联接A |
2.0294 |
-0.52% |
| 2025-05-21 |
嘉实深证基本面120联接A |
2.0400 |
0.49% |
| 2025-05-20 |
嘉实深证基本面120联接A |
2.0300 |
0.65% |
| 2025-05-19 |
嘉实深证基本面120联接A |
2.0168 |
0.12% |
| 2025-05-16 |
嘉实深证基本面120联接A |
2.0143 |
-0.29% |
| 2025-05-15 |
嘉实深证基本面120联接A |
2.0202 |
-1.05% |
| 2025-05-14 |
嘉实深证基本面120联接A |
2.0417 |
0.76% |
| 2025-05-13 |
嘉实深证基本面120联接A |
2.0264 |
0.21% |
| 2025-05-12 |
嘉实深证基本面120联接A |
2.0222 |
1.17% |
| 2025-05-09 |
嘉实深证基本面120联接A |
1.9989 |
-0.25% |
| 2025-05-08 |
嘉实深证基本面120联接A |
2.0039 |
0.42% |
| 2025-05-07 |
嘉实深证基本面120联接A |
1.9955 |
0.32% |
| 2025-05-06 |
嘉实深证基本面120联接A |
1.9892 |
1.09% |
| 2025-04-30 |
嘉实深证基本面120联接A |
1.9677 |
-0.03% |
| 2025-04-29 |
嘉实深证基本面120联接A |
1.9683 |
-0.09% |
| 2025-04-28 |
嘉实深证基本面120联接A |
1.9700 |
-0.34% |
| 2025-04-25 |
嘉实深证基本面120联接A |
1.9767 |
0.23% |
| 2025-04-24 |
嘉实深证基本面120联接A |
1.9722 |
-0.03% |
| 2025-04-23 |
嘉实深证基本面120联接A |
1.9727 |
0.19% |
| 2025-04-22 |
嘉实深证基本面120联接A |
1.9689 |
0.13% |
| 2025-04-21 |
嘉实深证基本面120联接A |
1.9664 |
0.30% |
| 2025-04-18 |
嘉实深证基本面120联接A |
1.9605 |
0.58% |
| 2025-04-17 |
嘉实深证基本面120联接A |
1.9491 |
0.14% |
| 2025-04-16 |
嘉实深证基本面120联接A |
1.9463 |
-0.25% |
| 2025-04-15 |
嘉实深证基本面120联接A |
1.9511 |
-0.10% |
| 2025-04-14 |
嘉实深证基本面120联接A |
1.9530 |
0.26% |
| 2025-04-11 |
嘉实深证基本面120联接A |
1.9480 |
-0.16% |
| 2025-04-10 |
嘉实深证基本面120联接A |
1.9512 |
1.98% |
| 2025-04-09 |
嘉实深证基本面120联接A |
1.9134 |
0.47% |
| 2025-04-08 |
嘉实深证基本面120联接A |
1.9044 |
1.16% |
| 2025-04-07 |
嘉实深证基本面120联接A |
1.8826 |
-7.84% |
| 2025-04-03 |
嘉实深证基本面120联接A |
2.0427 |
-0.86% |
| 2025-04-02 |
嘉实深证基本面120联接A |
2.0605 |
-0.05% |
| 2025-04-01 |
嘉实深证基本面120联接A |
2.0616 |
-0.02% |
| 2025-03-31 |
嘉实深证基本面120联接A |
2.0621 |
-0.84% |
| 2025-03-28 |
嘉实深证基本面120联接A |
2.0795 |
-0.36% |
| 2025-03-27 |
嘉实深证基本面120联接A |
2.0870 |
0.06% |
| 2025-03-26 |
嘉实深证基本面120联接A |
2.0857 |
-0.09% |
| 2025-03-25 |
嘉实深证基本面120联接A |
2.0876 |
-0.05% |
| 2025-03-24 |
嘉实深证基本面120联接A |
2.0887 |
0.19% |
| 2025-03-21 |
嘉实深证基本面120联接A |
2.0848 |
-0.93% |
| 2025-03-20 |
嘉实深证基本面120联接A |
2.1044 |
-0.79% |
| 2025-03-19 |
嘉实深证基本面120联接A |
2.1211 |
0.11% |
| 2025-03-18 |
嘉实深证基本面120联接A |
2.1188 |
0.32% |
| 2025-03-17 |
嘉实深证基本面120联接A |
2.1120 |
-0.22% |
| 2025-03-14 |
嘉实深证基本面120联接A |
2.1166 |
1.84% |
| 2025-03-13 |
嘉实深证基本面120联接A |
2.0784 |
-0.45% |
| 2025-03-12 |
嘉实深证基本面120联接A |
2.0878 |
-0.23% |
| 2025-03-11 |
嘉实深证基本面120联接A |
2.0926 |
0.10% |
| 2025-03-10 |
嘉实深证基本面120联接A |
2.0905 |
-0.41% |
| 2025-03-07 |
嘉实深证基本面120联接A |
2.0991 |
-0.34% |
| 2025-03-06 |
嘉实深证基本面120联接A |
2.1063 |
1.16% |
| 2025-03-05 |
嘉实深证基本面120联接A |
2.0821 |
0.10% |
| 2025-03-04 |
嘉实深证基本面120联接A |
2.0800 |
0.04% |
| 2025-03-03 |
嘉实深证基本面120联接A |
2.0791 |
0.25% |
| 2025-02-28 |
嘉实深证基本面120联接A |
2.0739 |
-1.59% |
| 2025-02-27 |
嘉实深证基本面120联接A |
2.1074 |
0.19% |
| 2025-02-26 |
嘉实深证基本面120联接A |
2.1033 |
0.93% |
| 2025-02-25 |
嘉实深证基本面120联接A |
2.0840 |
-1.03% |
| 2025-02-24 |
嘉实深证基本面120联接A |
2.1057 |
0.30% |
| 2025-02-21 |
嘉实深证基本面120联接A |
2.0994 |
0.89% |
| 2025-02-20 |
嘉实深证基本面120联接A |
2.0808 |
-0.25% |
| 2025-02-19 |
嘉实深证基本面120联接A |
2.0861 |
0.49% |
| 2025-02-18 |
嘉实深证基本面120联接A |
2.0759 |
-1.13% |
| 2025-02-17 |
嘉实深证基本面120联接A |
2.0996 |
0.00% |
| 2025-02-14 |
嘉实深证基本面120联接A |
2.0996 |
0.56% |
| 2025-02-13 |
嘉实深证基本面120联接A |
2.0879 |
-0.17% |
| 2025-02-12 |
嘉实深证基本面120联接A |
2.0914 |
1.22% |
| 2025-02-11 |
嘉实深证基本面120联接A |
2.0661 |
-0.60% |
| 2025-02-10 |
嘉实深证基本面120联接A |
2.0785 |
0.11% |
| 2025-02-07 |
嘉实深证基本面120联接A |
2.0763 |
1.71% |
| 2025-02-06 |
嘉实深证基本面120联接A |
2.0414 |
0.97% |
| 2025-02-05 |
嘉实深证基本面120联接A |
2.0217 |
-0.73% |
| 2025-01-27 |
嘉实深证基本面120联接A |
2.0365 |
-0.19% |
| 2025-01-24 |
嘉实深证基本面120联接A |
2.0403 |
0.78% |
| 2025-01-23 |
嘉实深证基本面120联接A |
2.0245 |
0.11% |
| 2025-01-22 |
嘉实深证基本面120联接A |
2.0222 |
-1.36% |
| 2025-01-21 |
嘉实深证基本面120联接A |
2.0501 |
0.46% |
| 2025-01-20 |
嘉实深证基本面120联接A |
2.0407 |
0.58% |
| 2025-01-17 |
嘉实深证基本面120联接A |
2.0290 |
0.09% |
| 2025-01-16 |
嘉实深证基本面120联接A |
2.0272 |
0.35% |
| 2025-01-15 |
嘉实深证基本面120联接A |
2.0202 |
-0.58% |
| 2025-01-14 |
嘉实深证基本面120联接A |
2.0320 |
2.73% |
| 2025-01-13 |
嘉实深证基本面120联接A |
1.9780 |
-0.12% |
| 2025-01-10 |
嘉实深证基本面120联接A |
1.9804 |
-1.79% |
| 2025-01-09 |
嘉实深证基本面120联接A |
2.0164 |
0.06% |
| 2025-01-08 |
嘉实深证基本面120联接A |
2.0152 |
-0.38% |
| 2025-01-07 |
嘉实深证基本面120联接A |
2.0228 |
0.77% |
| 2025-01-06 |
嘉实深证基本面120联接A |
2.0073 |
0.11% |
| 2025-01-03 |
嘉实深证基本面120联接A |
2.0051 |
-1.22% |
| 2025-01-02 |
嘉实深证基本面120联接A |
2.0299 |
-2.22% |
| 2024-12-31 |
嘉实深证基本面120联接A |
2.0759 |
-1.49% |
| 2024-12-26 |
嘉实深证基本面120联接A |
2.1010 |
0.01% |
| 2024-12-25 |
嘉实深证基本面120联接A |
2.1007 |
-0.43% |
| 2024-12-24 |
嘉实深证基本面120联接A |
2.1098 |
1.28% |
| 2024-12-23 |
嘉实深证基本面120联接A |
2.0832 |
-0.36% |
| 2024-12-20 |
嘉实深证基本面120联接A |
2.0907 |
-0.74% |
| 2024-12-19 |
嘉实深证基本面120联接A |
2.1063 |
0.11% |
| 2024-12-18 |
嘉实深证基本面120联接A |
2.1039 |
0.42% |
