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
2.3023
0.0303 1.33%
2025-12-18
盘中实时估值(仅供参考)
2.3023
0.0000 -0.0003%
- 累计净值：2.3023
- 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
近半年嘉实深证基本面120联接A|深F120联接基金净值查询
近半年,嘉实深证基本面120联接A(070023)基金累计收益率15.33%
| 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 |
| 2025-12-18 |
070023 |
嘉实深证基本面120联接A |
2.2877 |
2.2877 |
2.3023 |
2.3023 |
-0.0146 |
-0.63% |
| 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% |
| 2025-09-17 |
070023 |
嘉实深证基本面120联接A |
2.3239 |
2.3239 |
2.3065 |
2.3065 |
0.0174 |
0.75% |
| 2025-09-16 |
070023 |
嘉实深证基本面120联接A |
2.3065 |
2.3065 |
2.3124 |
2.3124 |
-0.0059 |
-0.26% |
| 2025-09-15 |
070023 |
嘉实深证基本面120联接A |
2.3124 |
2.3124 |
2.2982 |
2.2982 |
0.0142 |
0.62% |
| 2025-09-12 |
070023 |
嘉实深证基本面120联接A |
2.2982 |
2.2982 |
2.2990 |
2.2990 |
-0.0008 |
-0.03% |
| 2025-09-11 |
070023 |
嘉实深证基本面120联接A |
2.2990 |
2.2990 |
2.2623 |
2.2623 |
0.0367 |
1.62% |
| 2025-09-10 |
070023 |
嘉实深证基本面120联接A |
2.2623 |
2.2623 |
2.2742 |
2.2742 |
-0.0119 |
-0.52% |
| 2025-09-09 |
070023 |
嘉实深证基本面120联接A |
2.2742 |
2.2742 |
2.2858 |
2.2858 |
-0.0116 |
-0.51% |
| 2025-09-08 |
070023 |
嘉实深证基本面120联接A |
2.2858 |
2.2858 |
2.2594 |
2.2594 |
0.0264 |
1.17% |
| 2025-09-05 |
070023 |
嘉实深证基本面120联接A |
2.2594 |
2.2594 |
2.2105 |
2.2105 |
0.0489 |
2.21% |
| 2025-09-04 |
070023 |
嘉实深证基本面120联接A |
2.2105 |
2.2105 |
2.2285 |
2.2285 |
-0.0180 |
-0.81% |
| 2025-09-03 |
070023 |
嘉实深证基本面120联接A |
2.2285 |
2.2285 |
2.2495 |
2.2495 |
-0.0210 |
-0.93% |
| 2025-09-02 |
070023 |
嘉实深证基本面120联接A |
2.2495 |
2.2495 |
2.2734 |
2.2734 |
-0.0239 |
-1.05% |
| 2025-09-01 |
070023 |
嘉实深证基本面120联接A |
2.2734 |
2.2734 |
2.2755 |
2.2755 |
-0.0021 |
-0.09% |
| 2025-08-29 |
070023 |
嘉实深证基本面120联接A |
2.2755 |
2.2755 |
2.2621 |
2.2621 |
0.0134 |
0.59% |
| 2025-08-28 |
070023 |
嘉实深证基本面120联接A |
2.2621 |
2.2621 |
2.2448 |
2.2448 |
0.0173 |
0.77% |
| 2025-08-27 |
070023 |
嘉实深证基本面120联接A |
2.2448 |
2.2448 |
2.2916 |
2.2916 |
-0.0468 |
-2.04% |
| 2025-08-26 |
070023 |
嘉实深证基本面120联接A |
2.2916 |
2.2916 |
2.2830 |
2.2830 |
0.0086 |
0.38% |
| 2025-08-25 |
070023 |
嘉实深证基本面120联接A |
2.2830 |
2.2830 |
2.2379 |
2.2379 |
0.0451 |
2.02% |
| 2025-08-22 |
070023 |
嘉实深证基本面120联接A |
2.2379 |
2.2379 |
2.2128 |
2.2128 |
0.0251 |
1.13% |
| 2025-08-21 |
070023 |
嘉实深证基本面120联接A |
2.2128 |
2.2128 |
2.2035 |
2.2035 |
0.0093 |
0.42% |
| 2025-08-20 |
070023 |
嘉实深证基本面120联接A |
2.2035 |
2.2035 |
2.1792 |
2.1792 |
0.0243 |
1.12% |
| 2025-08-19 |
070023 |
嘉实深证基本面120联接A |
2.1792 |
2.1792 |
2.1837 |
2.1837 |
-0.0045 |
-0.21% |
| 2025-08-18 |
070023 |
嘉实深证基本面120联接A |
2.1837 |
2.1837 |
2.1736 |
2.1736 |
0.0101 |
0.46% |
| 2025-08-15 |
070023 |
嘉实深证基本面120联接A |
2.1736 |
2.1736 |
2.1503 |
2.1503 |
0.0233 |
1.08% |
| 2025-08-14 |
070023 |
嘉实深证基本面120联接A |
2.1503 |
2.1503 |
2.1641 |
2.1641 |
-0.0138 |
-0.64% |
| 2025-08-13 |
070023 |
嘉实深证基本面120联接A |
2.1641 |
2.1641 |
2.1559 |
2.1559 |
0.0082 |
0.38% |
| 2025-08-12 |
070023 |
嘉实深证基本面120联接A |
2.1559 |
2.1559 |
2.1538 |
2.1538 |
0.0021 |
0.10% |
| 2025-08-11 |
070023 |
嘉实深证基本面120联接A |
2.1538 |
2.1538 |
2.1386 |
2.1386 |
0.0152 |
0.71% |
| 2025-08-08 |
070023 |
嘉实深证基本面120联接A |
2.1386 |
2.1386 |
2.1341 |
2.1341 |
0.0045 |
0.21% |
| 2025-08-07 |
070023 |
嘉实深证基本面120联接A |
2.1341 |
2.1341 |
2.1341 |
2.1341 |
0.0000 |
0.00% |
| 2025-08-06 |
070023 |
嘉实深证基本面120联接A |
2.1341 |
2.1341 |
2.1258 |
2.1258 |
0.0083 |
0.39% |
| 2025-08-05 |
070023 |
嘉实深证基本面120联接A |
2.1258 |
2.1258 |
2.1084 |
2.1084 |
0.0174 |
0.83% |
| 2025-08-04 |
070023 |
嘉实深证基本面120联接A |
2.1084 |
2.1084 |
2.1066 |
2.1066 |
0.0018 |
0.09% |
| 2025-08-01 |
070023 |
嘉实深证基本面120联接A |
2.1066 |
2.1066 |
2.1056 |
2.1056 |
0.0010 |
0.05% |
| 2025-07-31 |
070023 |
嘉实深证基本面120联接A |
2.1056 |
2.1056 |
2.1589 |
2.1589 |
-0.0533 |
-2.47% |
| 2025-07-30 |
070023 |
嘉实深证基本面120联接A |
2.1589 |
2.1589 |
2.1641 |
2.1641 |
-0.0052 |
-0.24% |
| 2025-07-29 |
070023 |
嘉实深证基本面120联接A |
2.1641 |
2.1641 |
2.1635 |
2.1635 |
0.0006 |
0.03% |
| 2025-07-28 |
070023 |
嘉实深证基本面120联接A |
2.1635 |
2.1635 |
2.1679 |
2.1679 |
-0.0044 |
-0.20% |
| 2025-07-25 |
070023 |
嘉实深证基本面120联接A |
2.1679 |
2.1679 |
2.1787 |
2.1787 |
-0.0108 |
-0.50% |
| 2025-07-24 |
070023 |
嘉实深证基本面120联接A |
2.1787 |
2.1787 |
2.1596 |
2.1596 |
0.0191 |
0.88% |
| 2025-07-23 |
070023 |
嘉实深证基本面120联接A |
2.1596 |
2.1596 |
2.1698 |
2.1698 |
-0.0102 |
-0.47% |
| 2025-07-22 |
070023 |
嘉实深证基本面120联接A |
2.1698 |
2.1698 |
2.1356 |
2.1356 |
0.0342 |
1.60% |
| 2025-07-21 |
070023 |
嘉实深证基本面120联接A |
2.1356 |
2.1356 |
2.1094 |
2.1094 |
0.0262 |
1.24% |
| 2025-07-18 |
070023 |
嘉实深证基本面120联接A |
2.1094 |
2.1094 |
2.0955 |
2.0955 |
0.0139 |
0.66% |
| 2025-07-17 |
070023 |
嘉实深证基本面120联接A |
2.0955 |
2.0955 |
2.0769 |
2.0769 |
0.0186 |
0.90% |
| 2025-07-16 |
070023 |
嘉实深证基本面120联接A |
2.0769 |
2.0769 |
2.0853 |
2.0853 |
-0.0084 |
-0.40% |
| 2025-07-15 |
070023 |
嘉实深证基本面120联接A |
2.0853 |
2.0853 |
2.0951 |
2.0951 |
-0.0098 |
-0.47% |
| 2025-07-14 |
070023 |
嘉实深证基本面120联接A |
2.0951 |
2.0951 |
2.0973 |
2.0973 |
-0.0022 |
-0.10% |
| 2025-07-11 |
070023 |
嘉实深证基本面120联接A |
2.0973 |
2.0973 |
2.0923 |
2.0923 |
0.0050 |
0.24% |
| 2025-07-10 |
070023 |
嘉实深证基本面120联接A |
2.0923 |
2.0923 |
2.0697 |
2.0697 |
0.0226 |
1.09% |
| 2025-07-09 |
070023 |
嘉实深证基本面120联接A |
2.0697 |
2.0697 |
2.0696 |
2.0696 |
0.0001 |
0.00% |
| 2025-07-08 |
070023 |
嘉实深证基本面120联接A |
2.0696 |
2.0696 |
2.0515 |
2.0515 |
0.0181 |
0.88% |
| 2025-07-07 |
070023 |
嘉实深证基本面120联接A |
2.0515 |
2.0515 |
2.0591 |
2.0591 |
-0.0076 |
-0.37% |
| 2025-07-04 |
070023 |
嘉实深证基本面120联接A |
2.0591 |
2.0591 |
2.0589 |
2.0589 |
0.0002 |
0.01% |
| 2025-07-03 |
070023 |
嘉实深证基本面120联接A |
2.0589 |
2.0589 |
2.0422 |
2.0422 |
0.0167 |
0.82% |
| 2025-07-02 |
070023 |
嘉实深证基本面120联接A |
2.0422 |
2.0422 |
2.0288 |
2.0288 |
0.0134 |
0.66% |
| 2025-07-01 |
070023 |
嘉实深证基本面120联接A |
2.0288 |
2.0288 |
2.0211 |
2.0211 |
0.0077 |
0.38% |
| 2025-06-30 |
070023 |
嘉实深证基本面120联接A |
2.0211 |
2.0211 |
2.0194 |
2.0194 |
0.0017 |
0.08% |
| 2025-06-27 |
070023 |
嘉实深证基本面120联接A |
2.0194 |
2.0194 |
2.0178 |
2.0178 |
0.0016 |
0.08% |
| 2025-06-26 |
070023 |
嘉实深证基本面120联接A |
2.0178 |
2.0178 |
2.0237 |
2.0237 |
-0.0059 |
-0.29% |
| 2025-06-25 |
070023 |
嘉实深证基本面120联接A |
2.0237 |
2.0237 |
2.0023 |
2.0023 |
0.0214 |
1.07% |
| 2025-06-24 |
070023 |
嘉实深证基本面120联接A |
2.0023 |
2.0023 |
1.9791 |
1.9791 |
0.0232 |
1.17% |
| 2025-06-23 |
070023 |
嘉实深证基本面120联接A |
1.9791 |
1.9791 |
1.9779 |
1.9779 |
0.0012 |
0.06% |
| 2025-06-20 |
070023 |
嘉实深证基本面120联接A |
1.9779 |
1.9779 |
1.9731 |
1.9731 |
0.0048 |
0.24% |
| 2025-06-19 |
070023 |
嘉实深证基本面120联接A |
1.9731 |
1.9731 |
1.9944 |
1.9944 |
-0.0213 |
-1.07% |
