近半年嘉实深证基本面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% |
