嘉实北交所精选两年定期混合A基金净值查询(014269)
今天最新净值
0.6299
0.0151 2.4600%
2024-03-27
盘中实时估值(仅供参考)
0.6051
0.0010 0.1610%
- 累计净值:0.6299
- 成立日期:2021-11-23
- 基金类型:
- 成立份额:
- 最近份额:5.0031亿
- 最近资产:
- 基金公司:嘉实基金
- 基金经理:李涛 刘杰 李涛
近一季,嘉实北交所精选两年定期混合A(014269)基金累计收益率-4.36%
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 |
2024-03-27 |
014269 |
嘉实北交所精选两年定期混合A |
0.5995 |
0.5995 |
0.6041 |
0.6041 |
-0.0046 |
-0.76% |
2024-03-26 |
014269 |
嘉实北交所精选两年定期混合A |
0.6041 |
0.6041 |
0.6111 |
0.6111 |
-0.0070 |
-1.15% |
2024-03-25 |
014269 |
嘉实北交所精选两年定期混合A |
0.6111 |
0.6111 |
0.6190 |
0.6190 |
-0.0079 |
-1.28% |
2024-03-22 |
014269 |
嘉实北交所精选两年定期混合A |
0.6190 |
0.6190 |
0.6265 |
0.6265 |
-0.0075 |
-1.20% |
2024-03-21 |
014269 |
嘉实北交所精选两年定期混合A |
0.6265 |
0.6265 |
0.6320 |
0.6320 |
-0.0055 |
-0.87% |
2024-03-20 |
014269 |
嘉实北交所精选两年定期混合A |
0.6320 |
0.6320 |
0.6324 |
0.6324 |
-0.0004 |
-0.06% |
2024-03-19 |
014269 |
嘉实北交所精选两年定期混合A |
0.6324 |
0.6324 |
0.6389 |
0.6389 |
-0.0065 |
-1.02% |
2024-03-18 |
014269 |
嘉实北交所精选两年定期混合A |
0.6389 |
0.6389 |
0.6299 |
0.6299 |
0.0090 |
1.43% |
2024-03-15 |
014269 |
嘉实北交所精选两年定期混合A |
0.6299 |
0.6299 |
0.6148 |
0.6148 |
0.0151 |
2.46% |
2024-03-14 |
014269 |
嘉实北交所精选两年定期混合A |
0.6148 |
0.6148 |
0.6191 |
0.6191 |
-0.0043 |
-0.69% |
|
2024-03-13 |
014269 |
嘉实北交所精选两年定期混合A |
0.6191 |
0.6191 |
0.6263 |
0.6263 |
-0.0072 |
-1.15% |
2024-03-12 |
014269 |
嘉实北交所精选两年定期混合A |
0.6263 |
0.6263 |
0.6288 |
0.6288 |
-0.0025 |
-0.40% |
2024-03-11 |
014269 |
嘉实北交所精选两年定期混合A |
0.6288 |
0.6288 |
0.6215 |
0.6215 |
0.0073 |
1.17% |
2024-03-08 |
014269 |
嘉实北交所精选两年定期混合A |
0.6215 |
0.6215 |
0.6174 |
0.6174 |
0.0041 |
0.66% |
2024-03-07 |
014269 |
嘉实北交所精选两年定期混合A |
0.6174 |
0.6174 |
0.6325 |
0.6325 |
-0.0151 |
-2.39% |
2024-03-06 |
014269 |
嘉实北交所精选两年定期混合A |
0.6325 |
0.6325 |
0.6251 |
0.6251 |
0.0074 |
1.18% |
2024-03-05 |
014269 |
嘉实北交所精选两年定期混合A |
0.6251 |
0.6251 |
0.6408 |
0.6408 |
-0.0157 |
-2.45% |
2024-03-04 |
014269 |
嘉实北交所精选两年定期混合A |
0.6408 |
0.6408 |
0.6472 |
0.6472 |
-0.0064 |
-0.99% |
2024-03-01 |
014269 |
嘉实北交所精选两年定期混合A |
0.6472 |
0.6472 |
0.6440 |
0.6440 |
0.0032 |
0.50% |
2024-02-29 |
014269 |
嘉实北交所精选两年定期混合A |
0.6440 |
0.6440 |
0.6257 |
0.6257 |
0.0183 |
2.92% |
2024-02-28 |
014269 |
嘉实北交所精选两年定期混合A |
0.6257 |
0.6257 |
0.6379 |
0.6379 |
-0.0122 |
-1.91% |
2024-02-27 |
014269 |
嘉实北交所精选两年定期混合A |
0.6379 |
0.6379 |
0.6152 |
0.6152 |
0.0227 |
3.69% |
2024-02-26 |
014269 |
嘉实北交所精选两年定期混合A |
0.6152 |
0.6152 |
0.6167 |
0.6167 |
-0.0015 |
-0.24% |
2024-02-23 |
014269 |
嘉实北交所精选两年定期混合A |
0.6167 |
0.6167 |
0.6213 |
0.6213 |
-0.0046 |
-0.74% |
2024-02-22 |
014269 |
嘉实北交所精选两年定期混合A |
0.6213 |
0.6213 |
0.6173 |
0.6173 |
0.0040 |
0.65% |
|
2024-02-21 |
014269 |
嘉实北交所精选两年定期混合A |
0.6173 |
0.6173 |
0.6163 |
0.6163 |
0.0010 |
0.16% |
2024-02-20 |
014269 |
嘉实北交所精选两年定期混合A |
0.6163 |
0.6163 |
0.6073 |
0.6073 |
0.0090 |
1.48% |
2024-02-19 |
014269 |
嘉实北交所精选两年定期混合A |
0.6073 |
0.6073 |
0.5958 |
0.5958 |
0.0115 |
1.93% |
2024-02-08 |
014269 |
嘉实北交所精选两年定期混合A |
0.5958 |
0.5958 |
0.5905 |
0.5905 |
0.0053 |
0.90% |
2024-02-07 |
014269 |
嘉实北交所精选两年定期混合A |
0.5905 |
0.5905 |
0.5965 |
0.5965 |
-0.0060 |
-1.01% |
2024-02-06 |
014269 |
嘉实北交所精选两年定期混合A |
0.5965 |
0.5965 |
0.5651 |
0.5651 |
0.0314 |
5.56% |
2024-02-05 |
014269 |
嘉实北交所精选两年定期混合A |
0.5651 |
0.5651 |
0.5767 |
0.5767 |
-0.0116 |
-2.01% |
2024-02-02 |
014269 |
嘉实北交所精选两年定期混合A |
0.5767 |
0.5767 |
0.5943 |
0.5943 |
-0.0176 |
-2.96% |
2024-02-01 |
014269 |
嘉实北交所精选两年定期混合A |
0.5943 |
0.5943 |
0.5997 |
0.5997 |
-0.0054 |
-0.90% |
2024-01-31 |
014269 |
嘉实北交所精选两年定期混合A |
0.5997 |
0.5997 |
0.6006 |
0.6006 |
-0.0009 |
-0.15% |
2024-01-30 |
014269 |
嘉实北交所精选两年定期混合A |
0.6006 |
0.6006 |
0.6041 |
0.6041 |
-0.0035 |
-0.58% |
2024-01-29 |
014269 |
嘉实北交所精选两年定期混合A |
0.6041 |
0.6041 |
0.6336 |
0.6336 |
-0.0295 |
-4.66% |
2024-01-26 |
014269 |
嘉实北交所精选两年定期混合A |
0.6336 |
0.6336 |
0.6430 |
0.6430 |
-0.0094 |
-1.46% |
2024-01-25 |
014269 |
嘉实北交所精选两年定期混合A |
0.6430 |
0.6430 |
0.6457 |
0.6457 |
-0.0027 |
-0.42% |
2024-01-24 |
014269 |
嘉实北交所精选两年定期混合A |
0.6457 |
0.6457 |
0.6460 |
0.6460 |
-0.0003 |
-0.05% |
2024-01-23 |
014269 |
嘉实北交所精选两年定期混合A |
0.6460 |
0.6460 |
0.6393 |
0.6393 |
0.0067 |
1.05% |
2024-01-22 |
014269 |
嘉实北交所精选两年定期混合A |
0.6393 |
0.6393 |
0.6592 |
0.6592 |
-0.0199 |
-3.02% |
2024-01-19 |
014269 |
嘉实北交所精选两年定期混合A |
0.6592 |
0.6592 |
0.6537 |
0.6537 |
0.0055 |
0.84% |
2024-01-18 |
014269 |
嘉实北交所精选两年定期混合A |
0.6537 |
0.6537 |
0.6317 |
0.6317 |
0.0220 |
3.48% |
2024-01-17 |
014269 |
嘉实北交所精选两年定期混合A |
0.6317 |
0.6317 |
0.6421 |
0.6421 |
-0.0104 |
-1.62% |
2024-01-16 |
014269 |
嘉实北交所精选两年定期混合A |
0.6421 |
0.6421 |
0.6207 |
0.6207 |
0.0214 |
3.45% |
2024-01-15 |
014269 |
嘉实北交所精选两年定期混合A |
0.6207 |
0.6207 |
0.6374 |
0.6374 |
-0.0167 |
-2.62% |
2024-01-12 |
014269 |
嘉实北交所精选两年定期混合A |
0.6374 |
0.6374 |
0.6645 |
0.6645 |
-0.0271 |
-4.08% |
2024-01-11 |
014269 |
嘉实北交所精选两年定期混合A |
0.6645 |
0.6645 |
0.6579 |
0.6579 |
0.0066 |
1.00% |
2024-01-10 |
014269 |
嘉实北交所精选两年定期混合A |
0.6579 |
0.6579 |
0.6511 |
0.6511 |
0.0068 |
1.04% |
2024-01-09 |
014269 |
嘉实北交所精选两年定期混合A |
0.6511 |
0.6511 |
0.6590 |
0.6590 |
-0.0079 |
-1.20% |
2024-01-08 |
014269 |
嘉实北交所精选两年定期混合A |
0.6590 |
0.6590 |
0.6805 |
0.6805 |
-0.0215 |
-3.16% |
2024-01-05 |
014269 |
嘉实北交所精选两年定期混合A |
0.6805 |
0.6805 |
0.7054 |
0.7054 |
-0.0249 |
-3.53% |
2024-01-04 |
014269 |
嘉实北交所精选两年定期混合A |
0.7054 |
0.7054 |
0.7108 |
0.7108 |
-0.0054 |
-0.76% |
2024-01-03 |
014269 |
嘉实北交所精选两年定期混合A |
0.7108 |
0.7108 |
0.7130 |
0.7130 |
-0.0022 |
-0.31% |
2024-01-02 |
014269 |
嘉实北交所精选两年定期混合A |
0.7130 |
0.7130 |
0.7036 |
0.7036 |
0.0094 |
1.34% |
2023-12-29 |
014269 |
嘉实北交所精选两年定期混合A |
0.7036 |
0.7036 |
0.6884 |
0.6884 |
0.0152 |
2.21% |
2023-12-28 |
014269 |
嘉实北交所精选两年定期混合A |
0.6884 |
0.6884 |
0.6661 |
0.6661 |
0.0223 |
3.35% |