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
2.2283
-0.0077 -0.34%
2026-09-17
盘中实时估值(仅供参考)
2.3976
0.0000 -0.0001%
2026-03-24 15:39:58
- 累计净值：2.2283
- 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：2.09亿元
- 基金公司：嘉实基金
- 基金经理：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-7.06%
| 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 |
| 2026-09-17 |
070023 |
嘉实深证基本面120联接A |
2.2283 |
2.2283 |
2.2283 |
2.2283 |
0.0000 |
0.00% |
| 2026-09-16 |
070023 |
嘉实深证基本面120联接A |
2.2283 |
2.2283 |
2.2360 |
2.2360 |
-0.0077 |
-0.34% |
| 2026-09-15 |
070023 |
嘉实深证基本面120联接A |
2.2360 |
2.2360 |
2.2545 |
2.2545 |
-0.0185 |
-0.82% |
| 2026-09-14 |
070023 |
嘉实深证基本面120联接A |
2.2545 |
2.2545 |
2.2553 |
2.2553 |
-0.0008 |
-0.04% |
| 2026-09-11 |
070023 |
嘉实深证基本面120联接A |
2.2553 |
2.2553 |
2.2902 |
2.2902 |
-0.0349 |
-1.52% |
| 2026-09-10 |
070023 |
嘉实深证基本面120联接A |
2.2902 |
2.2902 |
2.3064 |
2.3064 |
-0.0162 |
-0.70% |
| 2026-09-09 |
070023 |
嘉实深证基本面120联接A |
2.3064 |
2.3064 |
2.3019 |
2.3019 |
0.0045 |
0.20% |
| 2026-09-08 |
070023 |
嘉实深证基本面120联接A |
2.3019 |
2.3019 |
2.3036 |
2.3036 |
-0.0017 |
-0.07% |
| 2026-09-07 |
070023 |
嘉实深证基本面120联接A |
2.3036 |
2.3036 |
2.3147 |
2.3147 |
-0.0111 |
-0.48% |
| 2026-09-04 |
070023 |
嘉实深证基本面120联接A |
2.3147 |
2.3147 |
2.3111 |
2.3111 |
0.0036 |
0.16% |
|
|
| 2026-09-03 |
070023 |
嘉实深证基本面120联接A |
2.3111 |
2.3111 |
2.3055 |
2.3055 |
0.0056 |
0.24% |
| 2026-09-02 |
070023 |
嘉实深证基本面120联接A |
2.3055 |
2.3055 |
2.3400 |
2.3400 |
-0.0345 |
-1.47% |
| 2026-09-01 |
070023 |
嘉实深证基本面120联接A |
2.3400 |
2.3400 |
2.3395 |
2.3395 |
0.0005 |
0.02% |
| 2026-08-31 |
070023 |
嘉实深证基本面120联接A |
2.3395 |
2.3395 |
2.3438 |
2.3438 |
-0.0043 |
-0.18% |
| 2026-08-28 |
070023 |
嘉实深证基本面120联接A |
2.3438 |
2.3438 |
2.3374 |
2.3374 |
0.0064 |
0.27% |
| 2026-08-27 |
070023 |
嘉实深证基本面120联接A |
2.3374 |
2.3374 |
2.3299 |
2.3299 |
0.0075 |
0.32% |
| 2026-08-26 |
070023 |
嘉实深证基本面120联接A |
2.3299 |
2.3299 |
2.3087 |
2.3087 |
0.0212 |
0.92% |
| 2026-08-25 |
070023 |
嘉实深证基本面120联接A |
2.3087 |
2.3087 |
2.3079 |
2.3079 |
0.0008 |
0.03% |
| 2026-08-24 |
070023 |
嘉实深证基本面120联接A |
2.3079 |
2.3079 |
2.3216 |
2.3216 |
-0.0137 |
-0.59% |
| 2026-08-21 |
070023 |
嘉实深证基本面120联接A |
2.3216 |
2.3216 |
2.3211 |
2.3211 |
0.0005 |
0.02% |
| 2026-08-20 |
070023 |
嘉实深证基本面120联接A |
2.3211 |
2.3211 |
2.3089 |
2.3089 |
0.0122 |
0.53% |
| 2026-08-19 |
070023 |
嘉实深证基本面120联接A |
2.3089 |
2.3089 |
2.3445 |
2.3445 |
-0.0356 |
-1.52% |
| 2026-08-18 |
070023 |
嘉实深证基本面120联接A |
2.3445 |
2.3445 |
2.3392 |
2.3392 |
0.0053 |
0.23% |
| 2026-08-17 |
070023 |
嘉实深证基本面120联接A |
2.3392 |
2.3392 |
2.3196 |
2.3196 |
0.0196 |
0.84% |
| 2026-08-14 |
070023 |
嘉实深证基本面120联接A |
2.3196 |
2.3196 |
2.3361 |
2.3361 |
-0.0165 |
-0.71% |
|
|
| 2026-08-13 |
070023 |
嘉实深证基本面120联接A |
2.3361 |
2.3361 |
2.3559 |
2.3559 |
-0.0198 |
-0.84% |
| 2026-08-12 |
070023 |
嘉实深证基本面120联接A |
2.3559 |
2.3559 |
2.3470 |
2.3470 |
0.0089 |
0.38% |
| 2026-08-11 |
070023 |
嘉实深证基本面120联接A |
2.3470 |
2.3470 |
2.3623 |
2.3623 |
-0.0153 |
-0.65% |
| 2026-08-10 |
070023 |
嘉实深证基本面120联接A |
2.3623 |
2.3623 |
2.3389 |
2.3389 |
0.0234 |
1.00% |
| 2026-08-07 |
070023 |
嘉实深证基本面120联接A |
2.3389 |
2.3389 |
2.3312 |
2.3312 |
0.0077 |
0.33% |
| 2026-08-06 |
070023 |
嘉实深证基本面120联接A |
2.3312 |
2.3312 |
2.3464 |
2.3464 |
-0.0152 |
-0.65% |
| 2026-08-05 |
070023 |
嘉实深证基本面120联接A |
2.3464 |
2.3464 |
2.3265 |
2.3265 |
0.0199 |
0.86% |
| 2026-08-04 |
070023 |
嘉实深证基本面120联接A |
2.3265 |
2.3265 |
2.3350 |
2.3350 |
-0.0085 |
-0.36% |
| 2026-08-03 |
070023 |
嘉实深证基本面120联接A |
2.3350 |
2.3350 |
2.3472 |
2.3472 |
-0.0122 |
-0.52% |
| 2026-07-31 |
070023 |
嘉实深证基本面120联接A |
2.3472 |
2.3472 |
2.3444 |
2.3444 |
0.0028 |
0.12% |
| 2026-07-30 |
070023 |
嘉实深证基本面120联接A |
2.3444 |
2.3444 |
2.3357 |
2.3357 |
0.0087 |
0.37% |
| 2026-07-29 |
070023 |
嘉实深证基本面120联接A |
2.3357 |
2.3357 |
2.3019 |
2.3019 |
0.0338 |
1.47% |
| 2026-07-28 |
070023 |
嘉实深证基本面120联接A |
2.3019 |
2.3019 |
2.3220 |
2.3220 |
-0.0201 |
-0.87% |
| 2026-07-27 |
070023 |
嘉实深证基本面120联接A |
2.3220 |
2.3220 |
2.2929 |
2.2929 |
0.0291 |
1.27% |
| 2026-07-24 |
070023 |
嘉实深证基本面120联接A |
2.2929 |
2.2929 |
2.3426 |
2.3426 |
-0.0497 |
-2.12% |
| 2026-07-23 |
070023 |
嘉实深证基本面120联接A |
2.3426 |
2.3426 |
2.3205 |
2.3205 |
0.0221 |
0.95% |
| 2026-07-22 |
070023 |
嘉实深证基本面120联接A |
2.3205 |
2.3205 |
2.3144 |
2.3144 |
0.0061 |
0.26% |
| 2026-07-21 |
070023 |
嘉实深证基本面120联接A |
2.3144 |
2.3144 |
2.2864 |
2.2864 |
0.0280 |
1.22% |
| 2026-07-20 |
070023 |
嘉实深证基本面120联接A |
2.2864 |
2.2864 |
2.2520 |
2.2520 |
0.0344 |
1.53% |
| 2026-07-17 |
070023 |
嘉实深证基本面120联接A |
2.2520 |
2.2520 |
2.2899 |
2.2899 |
-0.0379 |
-1.66% |
| 2026-07-16 |
070023 |
嘉实深证基本面120联接A |
2.2899 |
2.2899 |
2.2968 |
2.2968 |
-0.0069 |
-0.30% |
| 2026-07-15 |
070023 |
嘉实深证基本面120联接A |
2.2968 |
2.2968 |
2.2783 |
2.2783 |
0.0185 |
0.81% |
| 2026-07-14 |
070023 |
嘉实深证基本面120联接A |
2.2783 |
2.2783 |
2.2410 |
2.2410 |
0.0373 |
1.66% |
| 2026-07-13 |
070023 |
嘉实深证基本面120联接A |
2.2410 |
2.2410 |
2.2803 |
2.2803 |
-0.0393 |
-1.72% |
| 2026-07-10 |
070023 |
嘉实深证基本面120联接A |
2.2803 |
2.2803 |
2.2860 |
2.2860 |
-0.0057 |
-0.25% |
| 2026-07-09 |
070023 |
嘉实深证基本面120联接A |
2.2860 |
2.2860 |
2.2689 |
2.2689 |
0.0171 |
0.75% |
| 2026-07-08 |
070023 |
嘉实深证基本面120联接A |
2.2689 |
2.2689 |
2.2934 |
2.2934 |
-0.0245 |
-1.07% |
| 2026-07-07 |
070023 |
嘉实深证基本面120联接A |
2.2934 |
2.2934 |
2.3301 |
2.3301 |
-0.0367 |
-1.58% |
| 2026-07-06 |
070023 |
嘉实深证基本面120联接A |
2.3301 |
2.3301 |
2.3263 |
2.3263 |
0.0038 |
0.16% |
| 2026-07-03 |
070023 |
嘉实深证基本面120联接A |
2.3263 |
2.3263 |
2.3190 |
2.3190 |
0.0073 |
0.31% |
| 2026-07-02 |
070023 |
嘉实深证基本面120联接A |
2.3190 |
2.3190 |
2.3320 |
2.3320 |
-0.0130 |
-0.56% |
| 2026-07-01 |
070023 |
嘉实深证基本面120联接A |
2.3320 |
2.3320 |
2.3022 |
2.3022 |
0.0298 |
1.29% |
| 2026-06-30 |
070023 |
嘉实深证基本面120联接A |
2.3022 |
2.3022 |
2.2887 |
2.2887 |
0.0135 |
0.59% |
| 2026-06-29 |
070023 |
嘉实深证基本面120联接A |
2.2887 |
2.2887 |
2.2693 |
2.2693 |
0.0194 |
0.85% |
| 2026-06-26 |
070023 |
嘉实深证基本面120联接A |
2.2693 |
2.2693 |
2.3125 |
2.3125 |
-0.0432 |
-1.87% |
| 2026-06-25 |
070023 |
嘉实深证基本面120联接A |
2.3125 |
2.3125 |
2.2965 |
2.2965 |
0.0160 |
0.70% |
| 2026-06-24 |
070023 |
嘉实深证基本面120联接A |
2.2965 |
2.2965 |
2.2981 |
2.2981 |
-0.0016 |
-0.07% |
| 2026-06-23 |
070023 |
嘉实深证基本面120联接A |
2.2981 |
2.2981 |
2.3456 |
2.3456 |
-0.0475 |
-2.03% |
| 2026-06-22 |
070023 |
嘉实深证基本面120联接A |
2.3456 |
2.3456 |
2.2962 |
2.2962 |
0.0494 |
2.15% |
| 2026-06-18 |
070023 |
嘉实深证基本面120联接A |
2.2962 |
2.2962 |
2.3219 |
2.3219 |
-0.0257 |
-1.11% |
| 2026-06-17 |
070023 |
嘉实深证基本面120联接A |
2.3219 |
2.3219 |
2.3146 |
2.3146 |
0.0073 |
0.32% |
| 2026-06-16 |
070023 |
嘉实深证基本面120联接A |
2.3146 |
2.3146 |
2.3310 |
2.3310 |
-0.0164 |
-0.70% |
| 2026-06-15 |
070023 |
嘉实深证基本面120联接A |
2.3310 |
2.3310 |
2.3093 |
2.3093 |
0.0217 |
0.94% |
| 2026-06-12 |
070023 |
嘉实深证基本面120联接A |
2.3093 |
2.3093 |
2.2815 |
2.2815 |
0.0278 |
1.22% |
| 2026-06-11 |
070023 |
嘉实深证基本面120联接A |
2.2815 |
2.2815 |
2.2904 |
2.2904 |
-0.0089 |
-0.39% |
| 2026-06-10 |
070023 |
嘉实深证基本面120联接A |
2.2904 |
2.2904 |
2.3220 |
2.3220 |
-0.0316 |
-1.36% |
| 2026-06-09 |
070023 |
嘉实深证基本面120联接A |
2.3220 |
2.3220 |
2.2910 |
2.2910 |
0.0310 |
1.35% |
| 2026-06-08 |
070023 |
嘉实深证基本面120联接A |
2.2910 |
2.2910 |
2.3453 |
2.3453 |
-0.0543 |
-2.32% |
| 2026-06-05 |
070023 |
嘉实深证基本面120联接A |
2.3453 |
2.3453 |
2.3629 |
2.3629 |
-0.0176 |
-0.74% |
| 2026-06-04 |
070023 |
嘉实深证基本面120联接A |
2.3629 |
2.3629 |
2.3824 |
2.3824 |
-0.0195 |
-0.82% |
| 2026-06-03 |
070023 |
嘉实深证基本面120联接A |
2.3824 |
2.3824 |
2.3876 |
2.3876 |
-0.0052 |
-0.22% |
| 2026-06-02 |
070023 |
嘉实深证基本面120联接A |
2.3876 |
2.3876 |
2.3777 |
2.3777 |
0.0099 |
0.42% |
| 2026-06-01 |
070023 |
嘉实深证基本面120联接A |
2.3777 |
2.3777 |
2.3749 |
2.3749 |
0.0028 |
0.12% |
| 2026-05-29 |
070023 |
嘉实深证基本面120联接A |
2.3749 |
2.3749 |
2.3784 |
2.3784 |
-0.0035 |
-0.15% |
| 2026-05-28 |
070023 |
嘉实深证基本面120联接A |
2.3784 |
2.3784 |
2.3812 |
2.3812 |
-0.0028 |
-0.12% |
| 2026-05-27 |
070023 |
嘉实深证基本面120联接A |
2.3812 |
2.3812 |
2.4065 |
2.4065 |
-0.0253 |
-1.05% |
| 2026-05-26 |
070023 |
嘉实深证基本面120联接A |
2.4065 |
2.4065 |
2.3900 |
2.3900 |
0.0165 |
0.69% |
| 2026-05-25 |
070023 |
嘉实深证基本面120联接A |
2.3900 |
2.3900 |
2.3780 |
2.3780 |
0.0120 |
0.50% |
| 2026-05-22 |
070023 |
嘉实深证基本面120联接A |
2.3780 |
2.3780 |
2.3483 |
2.3483 |
0.0297 |
1.26% |
| 2026-05-21 |
070023 |
嘉实深证基本面120联接A |
2.3483 |
2.3483 |
2.3716 |
2.3716 |
-0.0233 |
-0.98% |
| 2026-05-20 |
070023 |
嘉实深证基本面120联接A |
2.3716 |
2.3716 |
2.3894 |
2.3894 |
-0.0178 |
-0.75% |
| 2026-05-19 |
070023 |
嘉实深证基本面120联接A |
2.3894 |
2.3894 |
2.3867 |
2.3867 |
0.0027 |
0.11% |
| 2026-05-18 |
070023 |
嘉实深证基本面120联接A |
2.3867 |
2.3867 |
2.4130 |
2.4130 |
-0.0263 |
-1.09% |
| 2026-05-15 |
070023 |
嘉实深证基本面120联接A |
2.4130 |
2.4130 |
2.4391 |
2.4391 |
-0.0261 |
-1.07% |
| 2026-05-14 |
070023 |
嘉实深证基本面120联接A |
2.4391 |
2.4391 |
2.4821 |
2.4821 |
-0.0430 |
-1.73% |
| 2026-05-13 |
070023 |
嘉实深证基本面120联接A |
2.4821 |
2.4821 |
2.4704 |
2.4704 |
0.0117 |
0.47% |
| 2026-05-12 |
070023 |
嘉实深证基本面120联接A |
2.4704 |
2.4704 |
2.4945 |
2.4945 |
-0.0241 |
-0.97% |
| 2026-05-11 |
070023 |
嘉实深证基本面120联接A |
2.4945 |
2.4945 |
2.4641 |
2.4641 |
0.0304 |
1.23% |
| 2026-05-08 |
070023 |
嘉实深证基本面120联接A |
2.4641 |
2.4641 |
2.4824 |
2.4824 |
-0.0183 |
-0.74% |
| 2026-04-30 |
070023 |
嘉实深证基本面120联接A |
2.4505 |
2.4505 |
2.4609 |
2.4609 |
-0.0104 |
-0.42% |
| 2026-04-29 |
070023 |
嘉实深证基本面120联接A |
2.4609 |
2.4609 |
2.4164 |
2.4164 |
0.0445 |
1.84% |
| 2026-04-28 |
070023 |
嘉实深证基本面120联接A |
2.4164 |
2.4164 |
2.4165 |
2.4165 |
-0.0001 |
0.00% |
| 2026-04-27 |
070023 |
嘉实深证基本面120联接A |
2.4165 |
2.4165 |
2.4072 |
2.4072 |
0.0093 |
0.39% |
| 2026-04-24 |
070023 |
嘉实深证基本面120联接A |
2.4072 |
2.4072 |
2.4080 |
2.4080 |
-0.0008 |
-0.03% |
| 2026-04-23 |
070023 |
嘉实深证基本面120联接A |
2.4080 |
2.4080 |
2.4211 |
2.4211 |
-0.0131 |
-0.54% |
| 2026-04-22 |
070023 |
嘉实深证基本面120联接A |
2.4211 |
2.4211 |
2.4129 |
2.4129 |
0.0082 |
0.34% |
| 2026-04-21 |
070023 |
嘉实深证基本面120联接A |
2.4129 |
2.4129 |
2.4054 |
2.4054 |
0.0075 |
0.31% |
| 2026-04-20 |
070023 |
嘉实深证基本面120联接A |
2.4054 |
2.4054 |
2.3937 |
2.3937 |
0.0117 |
0.49% |
| 2026-04-17 |
070023 |
嘉实深证基本面120联接A |
2.3937 |
2.3937 |
2.4121 |
2.4121 |
-0.0184 |
-0.76% |
| 2026-04-16 |
070023 |
嘉实深证基本面120联接A |
2.4121 |
2.4121 |
2.3843 |
2.3843 |
0.0278 |
1.17% |
| 2026-04-15 |
070023 |
嘉实深证基本面120联接A |
2.3843 |
2.3843 |
2.3928 |
2.3928 |
-0.0085 |
-0.36% |
| 2026-04-14 |
070023 |
嘉实深证基本面120联接A |
2.3928 |
2.3928 |
2.3707 |
2.3707 |
0.0221 |
0.93% |
| 2026-04-13 |
070023 |
嘉实深证基本面120联接A |
2.3707 |
2.3707 |
2.3610 |
2.3610 |
0.0097 |
0.41% |
| 2026-04-10 |
070023 |
嘉实深证基本面120联接A |
2.3610 |
2.3610 |
2.3319 |
2.3319 |
0.0291 |
1.25% |
| 2026-04-09 |
070023 |
嘉实深证基本面120联接A |
2.3319 |
2.3319 |
2.3434 |
2.3434 |
-0.0115 |
-0.49% |
| 2026-04-08 |
070023 |
嘉实深证基本面120联接A |
2.3434 |
2.3434 |
2.2769 |
2.2769 |
0.0665 |
2.92% |
| 2026-04-07 |
070023 |
嘉实深证基本面120联接A |
2.2769 |
2.2769 |
2.2729 |
2.2729 |
0.0040 |
0.18% |
| 2026-04-03 |
070023 |
嘉实深证基本面120联接A |
2.2729 |
2.2729 |
2.3048 |
2.3048 |
-0.0319 |
-1.38% |
| 2026-04-02 |
070023 |
嘉实深证基本面120联接A |
2.3048 |
2.3048 |
2.3229 |
2.3229 |
-0.0181 |
-0.78% |
| 2026-04-01 |
070023 |
嘉实深证基本面120联接A |
2.3229 |
2.3229 |
2.2995 |
2.2995 |
0.0234 |
1.02% |
| 2026-03-31 |
070023 |
嘉实深证基本面120联接A |
2.2995 |
2.2995 |
2.3181 |
2.3181 |
-0.0186 |
-0.80% |
| 2026-03-30 |
070023 |
嘉实深证基本面120联接A |
2.3181 |
2.3181 |
2.3242 |
2.3242 |
-0.0061 |
-0.26% |
| 2026-03-27 |
070023 |
嘉实深证基本面120联接A |
2.3242 |
2.3242 |
2.2993 |
2.2993 |
0.0249 |
1.08% |
| 2026-03-26 |
070023 |
嘉实深证基本面120联接A |
2.2993 |
2.2993 |
2.3204 |
2.3204 |
-0.0211 |
-0.91% |
| 2026-03-25 |
070023 |
嘉实深证基本面120联接A |
2.3204 |
2.3204 |
2.2868 |
2.2868 |
0.0336 |
1.47% |
| 2026-03-24 |
070023 |
嘉实深证基本面120联接A |
2.2868 |
2.2868 |
2.2493 |
2.2493 |
0.0375 |
1.67% |
| 2026-03-23 |
070023 |
嘉实深证基本面120联接A |
2.2493 |
2.2493 |
2.3235 |
2.3235 |
-0.0742 |
-3.19% |
| 2026-03-20 |
070023 |
嘉实深证基本面120联接A |
2.3235 |
2.3235 |
2.3357 |
2.3357 |
-0.0122 |
-0.52% |
| 2026-03-19 |
070023 |
嘉实深证基本面120联接A |
2.3357 |
2.3357 |
2.3910 |
2.3910 |
-0.0553 |
-2.31% |
| 2026-03-18 |
070023 |
嘉实深证基本面120联接A |
2.3910 |
2.3910 |
2.3976 |
2.3976 |
-0.0066 |
-0.28% |
