嘉实深证基本面120联接A(070023)
2021-02-25
2.6423
0.9860%
净值发布日期 |
单位净值 |
累计净值 |
2021-02-25 | 2.6423 | 2.6423 |
2021-02-24 | 2.6165 | 2.6165 |
2021-02-23 | 2.6633 | 2.6633 |
2021-02-22 | 2.6767 | 2.6767 |
2021-02-19 | 2.7261 | 2.7261 |
2021-02-18 | 2.6967 | 2.6967 |
2021-02-10 | 2.6856 | 2.6856 |
2021-02-09 | 2.6438 | 2.6438 |
2021-02-08 | 2.5916 | 2.5916 |
2021-02-05 | 2.5507 | 2.5507 |
2021-02-04 | 2.5736 | 2.5736 |
2021-02-03 | 2.5843 | 2.5843 |
2021-02-02 | 2.5938 | 2.5938 |
2021-02-01 | 2.5479 | 2.5479 |
2021-01-29 | 2.5048 | 2.5048 |
2021-01-28 | 2.5158 | 2.5158 |
2021-01-27 | 2.5945 | 2.5945 |
2021-01-26 | 2.5893 | 2.5893 |
2021-01-25 | 2.6356 | 2.6356 |
2021-01-22 | 2.6147 | 2.6147 |
2021-01-21 | 2.6203 | 2.6203 |
2021-01-20 | 2.5879 | 2.5879 |
2021-01-19 | 2.5808 | 2.5808 |
2021-01-18 | 2.6141 | 2.6141 |
2021-01-15 | 2.5727 | 2.5727 |
2021-01-14 | 2.5708 | 2.5708 |
2021-01-13 | 2.6160 | 2.6160 |
2021-01-12 | 2.6125 | 2.6125 |
2021-01-11 | 2.5606 | 2.5606 |
2021-01-08 | 2.5871 | 2.5871 |
2021-01-07 | 2.5833 | 2.5833 |
2021-01-06 | 2.5503 | 2.5503 |
2021-01-05 | 2.5389 | 2.5389 |
2021-01-04 | 2.4905 | 2.4905 |
2020-12-31 | 2.4666 | 2.4666 |
2020-12-30 | 2.4324 | 2.4324 |
2020-12-29 | 2.4083 | 2.4083 |
2020-12-28 | 2.4194 | 2.4194 |
2020-12-25 | 2.4033 | 2.4033 |
2020-12-24 | 2.3867 | 2.3867 |
2020-12-23 | 2.3995 | 2.3995 |
2020-12-22 | 2.3861 | 2.3861 |
2020-12-21 | 2.4321 | 2.4321 |
2020-12-18 | 2.4123 | 2.4123 |
2020-12-17 | 2.4174 | 2.4174 |
2020-12-16 | 2.3942 | 2.3942 |
2020-12-15 | 2.3976 | 2.3976 |
2020-12-14 | 2.3950 | 2.3950 |
2020-12-11 | 2.3832 | 2.3832 |
2020-12-10 | 2.4078 | 2.4078 |
2020-12-09 | 2.4077 | 2.4077 |
2020-12-08 | 2.4523 | 2.4523 |
2020-12-07 | 2.4627 | 2.4627 |
2020-12-04 | 2.4884 | 2.4884 |
2020-12-03 | 2.4949 | 2.4949 |
2020-12-02 | 2.5182 | 2.5182 |
2020-12-01 | 2.4994 | 2.4994 |
2020-11-30 | 2.4584 | 2.4584 |
2020-11-27 | 2.4720 | 2.4720 |
2020-11-26 | 2.4483 | 2.4483 |
2020-11-25 | 2.4593 | 2.4593 |
2020-11-24 | 2.4907 | 2.4907 |
2020-11-23 | 2.5021 | 2.5021 |
2020-11-20 | 2.4687 | 2.4687 |
2020-11-19 | 2.4606 | 2.4606 |
2020-11-18 | 2.4498 | 2.4498 |
2020-11-17 | 2.4390 | 2.4390 |
2020-11-16 | 2.4306 | 2.4306 |
2020-11-13 | 2.3971 | 2.3971 |
2020-11-12 | 2.4129 | 2.4129 |
2020-11-11 | 2.4012 | 2.4012 |
2020-11-10 | 2.4197 | 2.4197 |
2020-11-09 | 2.4335 | 2.4335 |
2020-11-06 | 2.3993 | 2.3993 |
2020-11-05 | 2.3830 | 2.3830 |
2020-11-04 | 2.3426 | 2.3426 |
2020-11-03 | 2.3208 | 2.3208 |
2020-11-02 | 2.3005 | 2.3005 |
2020-10-30 | 2.2618 | 2.2618 |
2020-10-29 | 2.3008 | 2.3008 |
2020-10-28 | 2.2730 | 2.2730 |
2020-10-27 | 2.2582 | 2.2582 |
2020-10-26 | 2.2644 | 2.2644 |
2020-10-23 | 2.2631 | 2.2631 |
2020-10-22 | 2.2864 | 2.2864 |
2020-10-21 | 2.2895 | 2.2895 |
2020-10-20 | 2.2928 | 2.2928 |
2020-10-19 | 2.2714 | 2.2714 |
2020-10-16 | 2.2828 | 2.2828 |
2020-10-15 | 2.2865 | 2.2865 |
2020-10-14 | 2.2851 | 2.2851 |
2020-10-13 | 2.2961 | 2.2961 |
2020-10-12 | 2.2868 | 2.2868 |
2020-10-09 | 2.2273 | 2.2273 |
2020-09-30 | 2.1844 | 2.1844 |
2020-09-29 | 2.1880 | 2.1880 |
2020-09-28 | 2.1809 | 2.1809 |
2020-09-25 | 2.1781 | 2.1781 |
2020-09-24 | 2.1848 | 2.1848 |
2020-09-23 | 2.2319 | 2.2319 |
2020-09-22 | 2.2332 | 2.2332 |
2020-09-21 | 2.2583 | 2.2583 |
2020-09-18 | 2.2771 | 2.2771 |
2020-09-17 | 2.2324 | 2.2324 |
2020-09-16 | 2.2275 | 2.2275 |
2020-09-15 | 2.2336 | 2.2336 |
2020-09-14 | 2.2129 | 2.2129 |
2020-09-11 | 2.2079 | 2.2079 |
2020-09-10 | 2.1950 | 2.1950 |
2020-09-09 | 2.2043 | 2.2043 |
2020-09-08 | 2.2495 | 2.2495 |
2020-09-07 | 2.2384 | 2.2384 |
2020-09-04 | 2.2773 | 2.2773 |
2020-09-03 | 2.2934 | 2.2934 |
2020-09-02 | 2.3043 | 2.3043 |
2020-09-01 | 2.2959 | 2.2959 |
2020-08-31 | 2.2856 | 2.2856 |