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
近一季,嘉实北交所精选两年定期混合A(014269)基金累计收益率-8.20%
| 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% |
| 2025-11-17 |
014269 |
嘉实北交所精选两年定期混合A |
1.0375 |
1.0375 |
1.0354 |
1.0354 |
0.0021 |
0.20% |
| 2025-11-14 |
014269 |
嘉实北交所精选两年定期混合A |
1.0354 |
1.0354 |
1.0510 |
1.0510 |
-0.0156 |
-1.48% |
| 2025-11-13 |
014269 |
嘉实北交所精选两年定期混合A |
1.0510 |
1.0510 |
1.0373 |
1.0373 |
0.0137 |
1.32% |
|
|
| 2025-11-12 |
014269 |
嘉实北交所精选两年定期混合A |
1.0373 |
1.0373 |
1.0441 |
1.0441 |
-0.0068 |
-0.65% |
| 2025-11-11 |
014269 |
嘉实北交所精选两年定期混合A |
1.0441 |
1.0441 |
1.0440 |
1.0440 |
0.0001 |
0.01% |
| 2025-11-10 |
014269 |
嘉实北交所精选两年定期混合A |
1.0440 |
1.0440 |
1.0510 |
1.0510 |
-0.0070 |
-0.67% |
| 2025-11-07 |
014269 |
嘉实北交所精选两年定期混合A |
1.0510 |
1.0510 |
1.0551 |
1.0551 |
-0.0041 |
-0.39% |
| 2025-11-06 |
014269 |
嘉实北交所精选两年定期混合A |
1.0551 |
1.0551 |
1.0532 |
1.0532 |
0.0019 |
0.18% |
| 2025-11-05 |
014269 |
嘉实北交所精选两年定期混合A |
1.0532 |
1.0532 |
1.0569 |
1.0569 |
-0.0037 |
-0.35% |
| 2025-11-04 |
014269 |
嘉实北交所精选两年定期混合A |
1.0569 |
1.0569 |
1.0730 |
1.0730 |
-0.0161 |
-1.50% |
| 2025-11-03 |
014269 |
嘉实北交所精选两年定期混合A |
1.0730 |
1.0730 |
1.0794 |
1.0794 |
-0.0064 |
-0.59% |
| 2025-10-31 |
014269 |
嘉实北交所精选两年定期混合A |
1.0794 |
1.0794 |
1.0694 |
1.0694 |
0.0100 |
0.94% |
| 2025-10-30 |
014269 |
嘉实北交所精选两年定期混合A |
1.0694 |
1.0694 |
1.0801 |
1.0801 |
-0.0107 |
-0.99% |
| 2025-10-29 |
014269 |
嘉实北交所精选两年定期混合A |
1.0801 |
1.0801 |
1.0239 |
1.0239 |
0.0562 |
5.49% |
| 2025-10-28 |
014269 |
嘉实北交所精选两年定期混合A |
1.0239 |
1.0239 |
1.0282 |
1.0282 |
-0.0043 |
-0.42% |
| 2025-10-27 |
014269 |
嘉实北交所精选两年定期混合A |
1.0282 |
1.0282 |
1.0320 |
1.0320 |
-0.0038 |
-0.37% |
| 2025-10-24 |
014269 |
嘉实北交所精选两年定期混合A |
1.0320 |
1.0320 |
1.0169 |
1.0169 |
0.0151 |
1.48% |
| 2025-10-23 |
014269 |
嘉实北交所精选两年定期混合A |
1.0169 |
1.0169 |
1.0242 |
1.0242 |
-0.0073 |
-0.71% |
| 2025-10-22 |
014269 |
嘉实北交所精选两年定期混合A |
1.0242 |
1.0242 |
1.0182 |
1.0182 |
0.0060 |
0.59% |
| 2025-10-21 |
014269 |
嘉实北交所精选两年定期混合A |
1.0182 |
1.0182 |
0.9996 |
0.9996 |
0.0186 |
1.86% |
| 2025-10-20 |
014269 |
嘉实北交所精选两年定期混合A |
0.9996 |
0.9996 |
0.9969 |
0.9969 |
0.0027 |
0.27% |
| 2025-10-17 |
014269 |
嘉实北交所精选两年定期混合A |
0.9969 |
0.9969 |
1.0228 |
1.0228 |
-0.0259 |
-2.53% |
| 2025-10-16 |
014269 |
嘉实北交所精选两年定期混合A |
1.0228 |
1.0228 |
1.0373 |
1.0373 |
-0.0145 |
-1.40% |
| 2025-10-15 |
014269 |
嘉实北交所精选两年定期混合A |
1.0373 |
1.0373 |
1.0315 |
1.0315 |
0.0058 |
0.56% |
| 2025-10-14 |
014269 |
嘉实北交所精选两年定期混合A |
1.0315 |
1.0315 |
1.0405 |
1.0405 |
-0.0090 |
-0.86% |
| 2025-10-13 |
014269 |
嘉实北交所精选两年定期混合A |
1.0405 |
1.0405 |
1.0334 |
1.0334 |
0.0071 |
0.69% |
| 2025-10-10 |
014269 |
嘉实北交所精选两年定期混合A |
1.0334 |
1.0334 |
1.0463 |
1.0463 |
-0.0129 |
-1.23% |
| 2025-10-09 |
014269 |
嘉实北交所精选两年定期混合A |
1.0463 |
1.0463 |
1.0391 |
1.0391 |
0.0072 |
0.69% |
| 2025-09-30 |
014269 |
嘉实北交所精选两年定期混合A |
1.0391 |
1.0391 |
1.0477 |
1.0477 |
-0.0086 |
-0.82% |
| 2025-09-29 |
014269 |
嘉实北交所精选两年定期混合A |
1.0477 |
1.0477 |
1.0480 |
1.0480 |
-0.0003 |
-0.03% |
| 2025-09-26 |
014269 |
嘉实北交所精选两年定期混合A |
1.0480 |
1.0480 |
1.0599 |
1.0599 |
-0.0119 |
-1.12% |
| 2025-09-25 |
014269 |
嘉实北交所精选两年定期混合A |
1.0599 |
1.0599 |
1.0672 |
1.0672 |
-0.0073 |
-0.68% |
| 2025-09-24 |
014269 |
嘉实北交所精选两年定期混合A |
1.0672 |
1.0672 |
1.0452 |
1.0452 |
0.0220 |
2.10% |
| 2025-09-23 |
014269 |
嘉实北交所精选两年定期混合A |
1.0452 |
1.0452 |
1.0672 |
1.0672 |
-0.0220 |
-2.06% |
| 2025-09-22 |
014269 |
嘉实北交所精选两年定期混合A |
1.0672 |
1.0672 |
1.0639 |
1.0639 |
0.0033 |
0.31% |
| 2025-09-19 |
014269 |
嘉实北交所精选两年定期混合A |
1.0639 |
1.0639 |
1.0743 |
1.0743 |
-0.0104 |
-0.97% |
| 2025-09-18 |
014269 |
嘉实北交所精选两年定期混合A |
1.0743 |
1.0743 |
1.0775 |
1.0775 |
-0.0032 |
-0.30% |
