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
0.9879
0.0070 0.71%
2025-12-17
盘中实时估值(仅供参考)
1.0121
0.0242 2.4505%
- 累计净值：0.9879
- 成立日期：2021-11-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.5709亿
- 最近资产：3.15亿元
- 基金公司：嘉实基金
- 基金经理：李涛 刘杰 李涛
近一月,嘉实北交所精选两年定期混合A(014269)基金累计收益率-4.67%
| 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 |
014269 |
嘉实北交所精选两年定期混合A |
0.9891 |
0.9891 |
0.9879 |
0.9879 |
0.0012 |
0.12% |
| 2025-12-16 |
014269 |
嘉实北交所精选两年定期混合A |
0.9879 |
0.9879 |
0.9809 |
0.9809 |
0.0070 |
0.71% |
| 2025-12-15 |
014269 |
嘉实北交所精选两年定期混合A |
0.9809 |
0.9809 |
0.9883 |
0.9883 |
-0.0074 |
-0.75% |
| 2025-12-12 |
014269 |
嘉实北交所精选两年定期混合A |
0.9883 |
0.9883 |
0.9924 |
0.9924 |
-0.0041 |
-0.41% |
| 2025-12-11 |
014269 |
嘉实北交所精选两年定期混合A |
0.9924 |
0.9924 |
0.9575 |
0.9575 |
0.0349 |
3.64% |
| 2025-12-10 |
014269 |
嘉实北交所精选两年定期混合A |
0.9575 |
0.9575 |
0.9651 |
0.9651 |
-0.0076 |
-0.79% |
| 2025-12-09 |
014269 |
嘉实北交所精选两年定期混合A |
0.9651 |
0.9651 |
0.9715 |
0.9715 |
-0.0064 |
-0.66% |
| 2025-12-08 |
014269 |
嘉实北交所精选两年定期混合A |
0.9715 |
0.9715 |
0.9640 |
0.9640 |
0.0075 |
0.78% |
| 2025-12-05 |
014269 |
嘉实北交所精选两年定期混合A |
0.9640 |
0.9640 |
0.9554 |
0.9554 |
0.0086 |
0.90% |
| 2025-12-04 |
014269 |
嘉实北交所精选两年定期混合A |
0.9554 |
0.9554 |
0.9614 |
0.9614 |
-0.0060 |
-0.62% |
|
|
| 2025-12-03 |
014269 |
嘉实北交所精选两年定期混合A |
0.9614 |
0.9614 |
0.9675 |
0.9675 |
-0.0061 |
-0.63% |
| 2025-12-02 |
014269 |
嘉实北交所精选两年定期混合A |
0.9675 |
0.9675 |
0.9745 |
0.9745 |
-0.0070 |
-0.72% |
| 2025-12-01 |
014269 |
嘉实北交所精选两年定期混合A |
0.9745 |
0.9745 |
0.9634 |
0.9634 |
0.0111 |
1.15% |
| 2025-11-28 |
014269 |
嘉实北交所精选两年定期混合A |
0.9634 |
0.9634 |
0.9633 |
0.9633 |
0.0001 |
0.01% |
| 2025-11-27 |
014269 |
嘉实北交所精选两年定期混合A |
0.9633 |
0.9633 |
0.9706 |
0.9706 |
-0.0073 |
-0.75% |
| 2025-11-26 |
014269 |
嘉实北交所精选两年定期混合A |
0.9706 |
0.9706 |
0.9726 |
0.9726 |
-0.0020 |
-0.21% |
| 2025-11-25 |
014269 |
嘉实北交所精选两年定期混合A |
0.9726 |
0.9726 |
0.9681 |
0.9681 |
0.0045 |
0.46% |
| 2025-11-24 |
014269 |
嘉实北交所精选两年定期混合A |
0.9681 |
0.9681 |
0.9610 |
0.9610 |
0.0071 |
0.74% |
| 2025-11-21 |
014269 |
嘉实北交所精选两年定期混合A |
0.9610 |
0.9610 |
0.9989 |
0.9989 |
-0.0379 |
-3.79% |
| 2025-11-20 |
014269 |
嘉实北交所精选两年定期混合A |
0.9989 |
0.9989 |
1.0089 |
1.0089 |
-0.0100 |
-0.99% |
| 2025-11-19 |
014269 |
嘉实北交所精选两年定期混合A |
1.0089 |
1.0089 |
1.0198 |
1.0198 |
-0.0109 |
-1.07% |
| 2025-11-18 |
014269 |
嘉实北交所精选两年定期混合A |
1.0198 |
1.0198 |
1.0375 |
1.0375 |
-0.0177 |
-1.71% |
