嘉实深证基本面120联接A(深F120联接)基金净值查询(070023)
今天最新净值
2.2720
-0.0206 -0.90%
2025-12-17
盘中实时估值(仅供参考)
2.2720
0.0000 -0.0005%
- 累计净值：2.2720
- 成立日期：2011-08-01
- 基金类型：指数型-股票
- 成立份额：8.273亿份
- 最近份额：1.6122亿
- 最近资产：2.26亿元
- 基金公司：嘉实基金
- 基金经理：刘珈吟 李直
近一季嘉实深证基本面120联接A|深F120联接基金净值查询
近一季,嘉实深证基本面120联接A(070023)基金累计收益率-0.93%
| 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 |
| 2025-12-17 |
070023 |
嘉实深证基本面120联接A |
2.3023 |
2.3023 |
2.2720 |
2.2720 |
0.0303 |
1.33% |
| 2025-12-16 |
070023 |
嘉实深证基本面120联接A |
2.2720 |
2.2720 |
2.2926 |
2.2926 |
-0.0206 |
-0.90% |
| 2025-12-15 |
070023 |
嘉实深证基本面120联接A |
2.2926 |
2.2926 |
2.2996 |
2.2996 |
-0.0070 |
-0.30% |
| 2025-12-12 |
070023 |
嘉实深证基本面120联接A |
2.2996 |
2.2996 |
2.2870 |
2.2870 |
0.0126 |
0.55% |
| 2025-12-11 |
070023 |
嘉实深证基本面120联接A |
2.2870 |
2.2870 |
2.3078 |
2.3078 |
-0.0208 |
-0.90% |
| 2025-12-10 |
070023 |
嘉实深证基本面120联接A |
2.3078 |
2.3078 |
2.3017 |
2.3017 |
0.0061 |
0.27% |
| 2025-12-09 |
070023 |
嘉实深证基本面120联接A |
2.3017 |
2.3017 |
2.3340 |
2.3340 |
-0.0323 |
-1.38% |
| 2025-12-08 |
070023 |
嘉实深证基本面120联接A |
2.3340 |
2.3340 |
2.3336 |
2.3336 |
0.0004 |
0.02% |
| 2025-12-05 |
070023 |
嘉实深证基本面120联接A |
2.3336 |
2.3336 |
2.3085 |
2.3085 |
0.0251 |
1.09% |
| 2025-12-04 |
070023 |
嘉实深证基本面120联接A |
2.3085 |
2.3085 |
2.3073 |
2.3073 |
0.0012 |
0.05% |
|
|
| 2025-12-03 |
070023 |
嘉实深证基本面120联接A |
2.3073 |
2.3073 |
2.3119 |
2.3119 |
-0.0046 |
-0.20% |
| 2025-12-02 |
070023 |
嘉实深证基本面120联接A |
2.3119 |
2.3119 |
2.3160 |
2.3160 |
-0.0041 |
-0.18% |
| 2025-12-01 |
070023 |
嘉实深证基本面120联接A |
2.3160 |
2.3160 |
2.2956 |
2.2956 |
0.0204 |
0.89% |
| 2025-11-28 |
070023 |
嘉实深证基本面120联接A |
2.2956 |
2.2956 |
2.2850 |
2.2850 |
0.0106 |
0.46% |
| 2025-11-27 |
070023 |
嘉实深证基本面120联接A |
2.2850 |
2.2850 |
2.2925 |
2.2925 |
-0.0075 |
-0.33% |
| 2025-11-26 |
070023 |
嘉实深证基本面120联接A |
2.2925 |
2.2925 |
2.2873 |
2.2873 |
0.0052 |
0.23% |
| 2025-11-25 |
070023 |
嘉实深证基本面120联接A |
2.2873 |
2.2873 |
2.2679 |
2.2679 |
0.0194 |
0.86% |
| 2025-11-24 |
070023 |
嘉实深证基本面120联接A |
2.2679 |
2.2679 |
2.2711 |
2.2711 |
-0.0032 |
-0.14% |
| 2025-11-21 |
070023 |
嘉实深证基本面120联接A |
2.2711 |
2.2711 |
2.3252 |
2.3252 |
-0.0541 |
-2.33% |
| 2025-11-20 |
070023 |
嘉实深证基本面120联接A |
2.3252 |
2.3252 |
2.3351 |
2.3351 |
-0.0099 |
-0.42% |
| 2025-11-19 |
070023 |
嘉实深证基本面120联接A |
2.3351 |
2.3351 |
2.3320 |
2.3320 |
0.0031 |
0.13% |
| 2025-11-18 |
070023 |
嘉实深证基本面120联接A |
2.3320 |
2.3320 |
2.3607 |
2.3607 |
-0.0287 |
-1.22% |
| 2025-11-17 |
070023 |
嘉实深证基本面120联接A |
2.3607 |
2.3607 |
2.3754 |
2.3754 |
-0.0147 |
-0.62% |
| 2025-11-14 |
070023 |
嘉实深证基本面120联接A |
2.3754 |
2.3754 |
2.4069 |
2.4069 |
-0.0315 |
-1.31% |
| 2025-11-13 |
070023 |
嘉实深证基本面120联接A |
2.4069 |
2.4069 |
2.3742 |
2.3742 |
0.0327 |
1.38% |
|
|
| 2025-11-12 |
070023 |
嘉实深证基本面120联接A |
2.3742 |
2.3742 |
2.3769 |
2.3769 |
-0.0027 |
-0.11% |
| 2025-11-11 |
070023 |
嘉实深证基本面120联接A |
2.3769 |
2.3769 |
2.3889 |
2.3889 |
-0.0120 |
-0.50% |
| 2025-11-10 |
070023 |
嘉实深证基本面120联接A |
2.3889 |
2.3889 |
2.3682 |
2.3682 |
0.0207 |
0.87% |
| 2025-11-07 |
070023 |
嘉实深证基本面120联接A |
2.3682 |
2.3682 |
2.3705 |
2.3705 |
-0.0023 |
-0.10% |
| 2025-11-06 |
070023 |
嘉实深证基本面120联接A |
2.3705 |
2.3705 |
2.3382 |
2.3382 |
0.0323 |
1.38% |
| 2025-11-05 |
070023 |
嘉实深证基本面120联接A |
2.3382 |
2.3382 |
2.3265 |
2.3265 |
0.0117 |
0.50% |
| 2025-11-04 |
070023 |
嘉实深证基本面120联接A |
2.3265 |
2.3265 |
2.3577 |
2.3577 |
-0.0312 |
-1.32% |
| 2025-11-03 |
070023 |
嘉实深证基本面120联接A |
2.3577 |
2.3577 |
2.3513 |
2.3513 |
0.0064 |
0.27% |
| 2025-10-31 |
070023 |
嘉实深证基本面120联接A |
2.3513 |
2.3513 |
2.3684 |
2.3684 |
-0.0171 |
-0.72% |
| 2025-10-30 |
070023 |
嘉实深证基本面120联接A |
2.3684 |
2.3684 |
2.3730 |
2.3730 |
-0.0046 |
-0.19% |
| 2025-10-29 |
070023 |
嘉实深证基本面120联接A |
2.3730 |
2.3730 |
2.3367 |
2.3367 |
0.0363 |
1.55% |
| 2025-10-28 |
070023 |
嘉实深证基本面120联接A |
2.3367 |
2.3367 |
2.3592 |
2.3592 |
-0.0225 |
-0.95% |
| 2025-10-27 |
070023 |
嘉实深证基本面120联接A |
2.3592 |
2.3592 |
2.3424 |
2.3424 |
0.0168 |
0.72% |
| 2025-10-24 |
070023 |
嘉实深证基本面120联接A |
2.3424 |
2.3424 |
2.3339 |
2.3339 |
0.0085 |
0.36% |
| 2025-10-23 |
070023 |
嘉实深证基本面120联接A |
2.3339 |
2.3339 |
2.3176 |
2.3176 |
0.0163 |
0.70% |
| 2025-10-22 |
070023 |
嘉实深证基本面120联接A |
2.3176 |
2.3176 |
2.3234 |
2.3234 |
-0.0058 |
-0.25% |
| 2025-10-21 |
070023 |
嘉实深证基本面120联接A |
2.3234 |
2.3234 |
2.2957 |
2.2957 |
0.0277 |
1.21% |
| 2025-10-20 |
070023 |
嘉实深证基本面120联接A |
2.2957 |
2.2957 |
2.2897 |
2.2897 |
0.0060 |
0.26% |
| 2025-10-17 |
070023 |
嘉实深证基本面120联接A |
2.2897 |
2.2897 |
2.3427 |
2.3427 |
-0.0530 |
-2.26% |
| 2025-10-16 |
070023 |
嘉实深证基本面120联接A |
2.3427 |
2.3427 |
2.3487 |
2.3487 |
-0.0060 |
-0.26% |
| 2025-10-15 |
070023 |
嘉实深证基本面120联接A |
2.3487 |
2.3487 |
2.3221 |
2.3221 |
0.0266 |
1.15% |
| 2025-10-14 |
070023 |
嘉实深证基本面120联接A |
2.3221 |
2.3221 |
2.3432 |
2.3432 |
-0.0211 |
-0.90% |
| 2025-10-13 |
070023 |
嘉实深证基本面120联接A |
2.3432 |
2.3432 |
2.3691 |
2.3691 |
-0.0259 |
-1.09% |
| 2025-10-10 |
070023 |
嘉实深证基本面120联接A |
2.3691 |
2.3691 |
2.3973 |
2.3973 |
-0.0282 |
-1.18% |
| 2025-10-09 |
070023 |
嘉实深证基本面120联接A |
2.3973 |
2.3973 |
2.3552 |
2.3552 |
0.0421 |
1.79% |
| 2025-09-30 |
070023 |
嘉实深证基本面120联接A |
2.3552 |
2.3552 |
2.3420 |
2.3420 |
0.0132 |
0.56% |
| 2025-09-29 |
070023 |
嘉实深证基本面120联接A |
2.3420 |
2.3420 |
2.3106 |
2.3106 |
0.0314 |
1.36% |
| 2025-09-26 |
070023 |
嘉实深证基本面120联接A |
2.3106 |
2.3106 |
2.3258 |
2.3258 |
-0.0152 |
-0.65% |
| 2025-09-25 |
070023 |
嘉实深证基本面120联接A |
2.3258 |
2.3258 |
2.3185 |
2.3185 |
0.0073 |
0.31% |
| 2025-09-24 |
070023 |
嘉实深证基本面120联接A |
2.3185 |
2.3185 |
2.2874 |
2.2874 |
0.0311 |
1.36% |
| 2025-09-23 |
070023 |
嘉实深证基本面120联接A |
2.2874 |
2.2874 |
2.2993 |
2.2993 |
-0.0119 |
-0.52% |
| 2025-09-22 |
070023 |
嘉实深证基本面120联接A |
2.2993 |
2.2993 |
2.3007 |
2.3007 |
-0.0014 |
-0.06% |
| 2025-09-19 |
070023 |
嘉实深证基本面120联接A |
2.3007 |
2.3007 |
2.2900 |
2.2900 |
0.0107 |
0.47% |
| 2025-09-18 |
070023 |
嘉实深证基本面120联接A |
2.2900 |
2.2900 |
2.3239 |
2.3239 |
-0.0339 |
-1.46% |
