嘉实深证120联接基金净值查询(070023)
今天最新净值
1.9341
0.0061 0.3200%
2024-04-18
- 累计净值：1.9341
- 成立日期：2011-08-01
- 基金类型：
- 成立份额：8.273亿份
- 最近份额：1.7606亿
- 最近资产：
- 基金公司：嘉实基金
- 基金经理：刘珈吟 李直
近一季,嘉实深证120联接(070023)基金累计收益率4.31%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-18 |
070023 |
嘉实深证120联接 |
1.9469 |
1.9469 |
1.9427 |
1.9427 |
0.0042 |
0.22% |
| 2024-04-17 |
070023 |
嘉实深证120联接 |
1.9427 |
1.9427 |
1.9055 |
1.9055 |
0.0372 |
1.95% |
| 2024-04-16 |
070023 |
嘉实深证120联接 |
1.9055 |
1.9055 |
1.9329 |
1.9329 |
-0.0274 |
-1.42% |
| 2024-04-15 |
070023 |
嘉实深证120联接 |
1.9329 |
1.9329 |
1.9035 |
1.9035 |
0.0294 |
1.54% |
| 2024-04-12 |
070023 |
嘉实深证120联接 |
1.9035 |
1.9035 |
1.9184 |
1.9184 |
-0.0149 |
-0.78% |
| 2024-04-11 |
070023 |
嘉实深证120联接 |
1.9184 |
1.9184 |
1.9158 |
1.9158 |
0.0026 |
0.14% |
| 2024-04-10 |
070023 |
嘉实深证120联接 |
1.9158 |
1.9158 |
1.9346 |
1.9346 |
-0.0188 |
-0.97% |
| 2024-04-09 |
070023 |
嘉实深证120联接 |
1.9346 |
1.9346 |
1.9435 |
1.9435 |
-0.0089 |
-0.46% |
| 2024-04-08 |
070023 |
嘉实深证120联接 |
1.9435 |
1.9435 |
1.9642 |
1.9642 |
-0.0207 |
-1.05% |
| 2024-04-03 |
070023 |
嘉实深证120联接 |
1.9642 |
1.9642 |
1.9610 |
1.9610 |
0.0032 |
0.16% |
|
|
| 2024-04-02 |
070023 |
嘉实深证120联接 |
1.9610 |
1.9610 |
1.9661 |
1.9661 |
-0.0051 |
-0.26% |
| 2024-04-01 |
070023 |
嘉实深证120联接 |
1.9661 |
1.9661 |
1.9206 |
1.9206 |
0.0455 |
2.37% |
| 2024-03-29 |
070023 |
嘉实深证120联接 |
1.9206 |
1.9206 |
1.9125 |
1.9125 |
0.0081 |
0.42% |
| 2024-03-28 |
070023 |
嘉实深证120联接 |
1.9125 |
1.9125 |
1.8970 |
1.8970 |
0.0155 |
0.82% |
| 2024-03-27 |
070023 |
嘉实深证120联接 |
1.8970 |
1.8970 |
1.9208 |
1.9208 |
-0.0238 |
-1.24% |
| 2024-03-26 |
070023 |
嘉实深证120联接 |
1.9208 |
1.9208 |
1.9107 |
1.9107 |
0.0101 |
0.53% |
| 2024-03-25 |
070023 |
嘉实深证120联接 |
1.9107 |
1.9107 |
1.9157 |
1.9157 |
-0.0050 |
-0.26% |
| 2024-03-22 |
070023 |
嘉实深证120联接 |
1.9157 |
1.9157 |
1.9348 |
1.9348 |
-0.0191 |
-0.99% |
| 2024-03-21 |
070023 |
嘉实深证120联接 |
1.9348 |
1.9348 |
1.9352 |
1.9352 |
-0.0004 |
-0.02% |
| 2024-03-20 |
070023 |
嘉实深证120联接 |
1.9352 |
1.9352 |
1.9345 |
1.9345 |
0.0007 |
0.04% |
| 2024-03-19 |
070023 |
嘉实深证120联接 |
1.9345 |
1.9345 |
1.9415 |
1.9415 |
-0.0070 |
-0.36% |
| 2024-03-18 |
070023 |
嘉实深证120联接 |
1.9415 |
1.9415 |
1.9341 |
1.9341 |
0.0074 |
0.38% |
| 2024-03-15 |
070023 |
嘉实深证120联接 |
1.9341 |
1.9341 |
1.9280 |
1.9280 |
0.0061 |
0.32% |
| 2024-03-14 |
070023 |
嘉实深证120联接 |
1.9280 |
1.9280 |
1.9294 |
1.9294 |
-0.0014 |
-0.07% |
| 2024-03-13 |
070023 |
嘉实深证120联接 |
1.9294 |
1.9294 |
1.9441 |
1.9441 |
-0.0147 |
-0.76% |
|
|
| 2024-03-12 |
070023 |
嘉实深证120联接 |
1.9441 |
1.9441 |
1.9424 |
1.9424 |
0.0017 |
0.09% |
| 2024-03-11 |
070023 |
嘉实深证120联接 |
1.9424 |
1.9424 |
1.9279 |
1.9279 |
0.0145 |
0.75% |
| 2024-03-08 |
070023 |
嘉实深证120联接 |
1.9279 |
1.9279 |
1.9199 |
1.9199 |
0.0080 |
0.42% |
| 2024-03-07 |
070023 |
嘉实深证120联接 |
1.9199 |
1.9199 |
1.9216 |
1.9216 |
-0.0017 |
-0.09% |
| 2024-03-06 |
070023 |
嘉实深证120联接 |
1.9216 |
1.9216 |
1.9276 |
1.9276 |
-0.0060 |
-0.31% |
| 2024-03-05 |
070023 |
嘉实深证120联接 |
1.9276 |
1.9276 |
1.9226 |
1.9226 |
0.0050 |
0.26% |
| 2024-03-04 |
070023 |
嘉实深证120联接 |
1.9226 |
1.9226 |
1.9371 |
1.9371 |
-0.0145 |
-0.75% |
| 2024-03-01 |
070023 |
嘉实深证120联接 |
1.9371 |
1.9371 |
1.9248 |
1.9248 |
0.0123 |
0.64% |
| 2024-02-29 |
070023 |
嘉实深证120联接 |
1.9248 |
1.9248 |
1.8884 |
1.8884 |
0.0364 |
1.93% |
| 2024-02-28 |
070023 |
嘉实深证120联接 |
1.8884 |
1.8884 |
1.9181 |
1.9181 |
-0.0297 |
-1.55% |
| 2024-02-27 |
070023 |
嘉实深证120联接 |
1.9181 |
1.9181 |
1.8963 |
1.8963 |
0.0218 |
1.15% |
| 2024-02-26 |
070023 |
嘉实深证120联接 |
1.8963 |
1.8963 |
1.9057 |
1.9057 |
-0.0094 |
-0.49% |
| 2024-02-23 |
070023 |
嘉实深证120联接 |
1.9057 |
1.9057 |
1.9086 |
1.9086 |
-0.0029 |
-0.15% |
| 2024-02-22 |
070023 |
嘉实深证120联接 |
1.9086 |
1.9086 |
1.8986 |
1.8986 |
0.0100 |
0.53% |
| 2024-02-21 |
070023 |
嘉实深证120联接 |
1.8986 |
1.8986 |
1.8791 |
1.8791 |
0.0195 |
1.04% |
| 2024-02-20 |
070023 |
嘉实深证120联接 |
1.8791 |
1.8791 |
1.8645 |
1.8645 |
0.0146 |
0.78% |
| 2024-02-19 |
070023 |
嘉实深证120联接 |
1.8645 |
1.8645 |
1.8515 |
1.8515 |
0.0130 |
0.70% |
| 2024-02-08 |
070023 |
嘉实深证120联接 |
1.8515 |
1.8515 |
1.8354 |
1.8354 |
0.0161 |
0.88% |
| 2024-02-07 |
070023 |
嘉实深证120联接 |
1.8354 |
1.8354 |
1.8057 |
1.8057 |
0.0297 |
1.64% |
| 2024-02-06 |
070023 |
嘉实深证120联接 |
1.8057 |
1.8057 |
1.7418 |
1.7418 |
0.0639 |
3.67% |
| 2024-02-05 |
070023 |
嘉实深证120联接 |
1.7418 |
1.7418 |
1.7535 |
1.7535 |
-0.0117 |
-0.67% |
| 2024-02-02 |
070023 |
嘉实深证120联接 |
1.7535 |
1.7535 |
1.7709 |
1.7709 |
-0.0174 |
-0.98% |
| 2024-02-01 |
070023 |
嘉实深证120联接 |
1.7709 |
1.7709 |
1.7723 |
1.7723 |
-0.0014 |
-0.08% |
| 2024-01-31 |
070023 |
嘉实深证120联接 |
1.7723 |
1.7723 |
1.7939 |
1.7939 |
-0.0216 |
-1.20% |
| 2024-01-30 |
070023 |
嘉实深证120联接 |
1.7939 |
1.7939 |
1.8262 |
1.8262 |
-0.0323 |
-1.77% |
| 2024-01-29 |
070023 |
嘉实深证120联接 |
1.8262 |
1.8262 |
1.8355 |
1.8355 |
-0.0093 |
-0.51% |
| 2024-01-26 |
070023 |
嘉实深证120联接 |
1.8355 |
1.8355 |
1.8281 |
1.8281 |
0.0074 |
0.40% |
| 2024-01-25 |
070023 |
嘉实深证120联接 |
1.8281 |
1.8281 |
1.7870 |
1.7870 |
0.0411 |
2.30% |
| 2024-01-24 |
070023 |
嘉实深证120联接 |
1.7870 |
1.7870 |
1.7537 |
1.7537 |
0.0333 |
1.90% |
| 2024-01-23 |
070023 |
嘉实深证120联接 |
1.7537 |
1.7537 |
1.7401 |
1.7401 |
0.0136 |
0.78% |
| 2024-01-22 |
070023 |
嘉实深证120联接 |
1.7401 |
1.7401 |
1.7903 |
1.7903 |
-0.0502 |
-2.80% |
