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 |
| 2024-04-26 |
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% |
| 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% |
