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%
2024-04-26
盘中实时估值(仅供参考)
0.5889
0.0029 0.4891%
- 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
近一月,嘉实北交所精选两年定期混合A(014269)基金累计收益率5.72%
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 |
2024-04-26 |
014269 |
嘉实北交所精选两年定期混合A |
0.5886 |
0.5886 |
0.5823 |
0.5823 |
0.0063 |
1.08% |
2024-04-25 |
014269 |
嘉实北交所精选两年定期混合A |
0.5823 |
0.5823 |
0.5860 |
0.5860 |
-0.0037 |
-0.63% |
2024-04-24 |
014269 |
嘉实北交所精选两年定期混合A |
0.5860 |
0.5860 |
0.5801 |
0.5801 |
0.0059 |
1.02% |
2024-04-23 |
014269 |
嘉实北交所精选两年定期混合A |
0.5801 |
0.5801 |
0.5769 |
0.5769 |
0.0032 |
0.55% |
2024-04-22 |
014269 |
嘉实北交所精选两年定期混合A |
0.5769 |
0.5769 |
0.5779 |
0.5779 |
-0.0010 |
-0.17% |
2024-04-19 |
014269 |
嘉实北交所精选两年定期混合A |
0.5779 |
0.5779 |
0.5871 |
0.5871 |
-0.0092 |
-1.57% |
2024-04-18 |
014269 |
嘉实北交所精选两年定期混合A |
0.5871 |
0.5871 |
0.5870 |
0.5870 |
0.0001 |
0.02% |
2024-04-17 |
014269 |
嘉实北交所精选两年定期混合A |
0.5870 |
0.5870 |
0.5653 |
0.5653 |
0.0217 |
3.84% |
2024-04-16 |
014269 |
嘉实北交所精选两年定期混合A |
0.5653 |
0.5653 |
0.5837 |
0.5837 |
-0.0184 |
-3.15% |
2024-04-15 |
014269 |
嘉实北交所精选两年定期混合A |
0.5837 |
0.5837 |
0.5900 |
0.5900 |
-0.0063 |
-1.07% |
|
2024-04-12 |
014269 |
嘉实北交所精选两年定期混合A |
0.5900 |
0.5900 |
0.5926 |
0.5926 |
-0.0026 |
-0.44% |
2024-04-11 |
014269 |
嘉实北交所精选两年定期混合A |
0.5926 |
0.5926 |
0.5987 |
0.5987 |
-0.0061 |
-1.02% |
2024-04-10 |
014269 |
嘉实北交所精选两年定期混合A |
0.5987 |
0.5987 |
0.5907 |
0.5907 |
0.0080 |
1.35% |
2024-04-09 |
014269 |
嘉实北交所精选两年定期混合A |
0.5907 |
0.5907 |
0.5837 |
0.5837 |
0.0070 |
1.20% |
2024-04-08 |
014269 |
嘉实北交所精选两年定期混合A |
0.5837 |
0.5837 |
0.5986 |
0.5986 |
-0.0149 |
-2.49% |
2024-04-03 |
014269 |
嘉实北交所精选两年定期混合A |
0.5986 |
0.5986 |
0.6067 |
0.6067 |
-0.0081 |
-1.34% |
2024-04-02 |
014269 |
嘉实北交所精选两年定期混合A |
0.6067 |
0.6067 |
0.6121 |
0.6121 |
-0.0054 |
-0.88% |
2024-04-01 |
014269 |
嘉实北交所精选两年定期混合A |
0.6121 |
0.6121 |
0.6056 |
0.6056 |
0.0065 |
1.07% |
2024-03-29 |
014269 |
嘉实北交所精选两年定期混合A |
0.6056 |
0.6056 |
0.6067 |
0.6067 |
-0.0011 |
-0.18% |
2024-03-28 |
014269 |
嘉实北交所精选两年定期混合A |
0.6067 |
0.6067 |
0.5995 |
0.5995 |
0.0072 |
1.20% |
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% |