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
近一年,嘉实北交所精选两年定期混合A(014269)基金累计收益率25.42%
| 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% |
| 2025-09-17 |
014269 |
嘉实北交所精选两年定期混合A |
1.0775 |
1.0775 |
1.0817 |
1.0817 |
-0.0042 |
-0.39% |
| 2025-09-16 |
014269 |
嘉实北交所精选两年定期混合A |
1.0817 |
1.0817 |
1.0739 |
1.0739 |
0.0078 |
0.73% |
| 2025-09-15 |
014269 |
嘉实北交所精选两年定期混合A |
1.0739 |
1.0739 |
1.0700 |
1.0700 |
0.0039 |
0.36% |
| 2025-09-12 |
014269 |
嘉实北交所精选两年定期混合A |
1.0700 |
1.0700 |
1.0886 |
1.0886 |
-0.0186 |
-1.71% |
| 2025-09-11 |
014269 |
嘉实北交所精选两年定期混合A |
1.0886 |
1.0886 |
1.0608 |
1.0608 |
0.0278 |
2.62% |
| 2025-09-10 |
014269 |
嘉实北交所精选两年定期混合A |
1.0608 |
1.0608 |
1.0605 |
1.0605 |
0.0003 |
0.03% |
| 2025-09-09 |
014269 |
嘉实北交所精选两年定期混合A |
1.0605 |
1.0605 |
1.0853 |
1.0853 |
-0.0248 |
-2.29% |
| 2025-09-08 |
014269 |
嘉实北交所精选两年定期混合A |
1.0853 |
1.0853 |
1.0773 |
1.0773 |
0.0080 |
0.74% |
| 2025-09-05 |
014269 |
嘉实北交所精选两年定期混合A |
1.0773 |
1.0773 |
1.0459 |
1.0459 |
0.0314 |
3.00% |
| 2025-09-04 |
014269 |
嘉实北交所精选两年定期混合A |
1.0459 |
1.0459 |
1.0472 |
1.0472 |
-0.0013 |
-0.12% |
| 2025-09-03 |
014269 |
嘉实北交所精选两年定期混合A |
1.0472 |
1.0472 |
1.0535 |
1.0535 |
-0.0063 |
-0.60% |
| 2025-09-02 |
014269 |
嘉实北交所精选两年定期混合A |
1.0535 |
1.0535 |
1.0537 |
1.0537 |
-0.0002 |
-0.02% |
| 2025-09-01 |
014269 |
嘉实北交所精选两年定期混合A |
1.0537 |
1.0537 |
1.0484 |
1.0484 |
0.0053 |
0.51% |
| 2025-08-29 |
014269 |
嘉实北交所精选两年定期混合A |
1.0484 |
1.0484 |
1.0512 |
1.0512 |
-0.0028 |
-0.27% |
| 2025-08-28 |
014269 |
嘉实北交所精选两年定期混合A |
1.0512 |
1.0512 |
1.0442 |
1.0442 |
0.0070 |
0.67% |
| 2025-08-27 |
014269 |
嘉实北交所精选两年定期混合A |
1.0442 |
1.0442 |
1.0669 |
1.0669 |
-0.0227 |
-2.13% |
| 2025-08-26 |
014269 |
嘉实北交所精选两年定期混合A |
1.0669 |
1.0669 |
1.0775 |
1.0775 |
-0.0106 |
-0.98% |
| 2025-08-25 |
014269 |
嘉实北交所精选两年定期混合A |
1.0775 |
1.0775 |
1.0719 |
1.0719 |
0.0056 |
0.52% |
| 2025-08-22 |
014269 |
嘉实北交所精选两年定期混合A |
1.0719 |
1.0719 |
1.0616 |
1.0616 |
0.0103 |
0.97% |
| 2025-08-21 |
014269 |
嘉实北交所精选两年定期混合A |
1.0616 |
1.0616 |
1.0804 |
1.0804 |
-0.0188 |
-1.74% |
| 2025-08-20 |
014269 |
嘉实北交所精选两年定期混合A |
1.0804 |
1.0804 |
1.0721 |
1.0721 |
0.0083 |
0.77% |
| 2025-08-19 |
014269 |
嘉实北交所精选两年定期混合A |
1.0721 |
1.0721 |
1.0704 |
1.0704 |
0.0017 |
0.16% |
| 2025-08-18 |
014269 |
嘉实北交所精选两年定期混合A |
1.0704 |
1.0704 |
1.0020 |
1.0020 |
0.0684 |
6.83% |
| 2025-08-15 |
014269 |
嘉实北交所精选两年定期混合A |
1.0020 |
1.0020 |
0.9685 |
0.9685 |
0.0335 |
3.46% |
| 2025-08-14 |
014269 |
嘉实北交所精选两年定期混合A |
0.9685 |
0.9685 |
0.9817 |
0.9817 |
-0.0132 |
-1.34% |
| 2025-08-13 |
014269 |
嘉实北交所精选两年定期混合A |
0.9817 |
0.9817 |
0.9761 |
0.9761 |
0.0056 |
0.57% |
| 2025-08-12 |
014269 |
嘉实北交所精选两年定期混合A |
0.9761 |
0.9761 |
0.9813 |
0.9813 |
-0.0052 |
-0.53% |
| 2025-08-11 |
014269 |
嘉实北交所精选两年定期混合A |
0.9813 |
0.9813 |
0.9781 |
0.9781 |
0.0032 |
0.33% |
| 2025-08-08 |
014269 |
嘉实北交所精选两年定期混合A |
0.9781 |
0.9781 |
0.9850 |
0.9850 |
-0.0069 |
-0.70% |
| 2025-08-07 |
014269 |
嘉实北交所精选两年定期混合A |
0.9850 |
0.9850 |
0.9836 |
0.9836 |
0.0014 |
0.14% |
| 2025-08-06 |
014269 |
嘉实北交所精选两年定期混合A |
0.9836 |
0.9836 |
0.9742 |
0.9742 |
0.0094 |
0.96% |
| 2025-08-05 |
014269 |
嘉实北交所精选两年定期混合A |
0.9742 |
0.9742 |
0.9714 |
0.9714 |
0.0028 |
0.29% |
| 2025-08-04 |
014269 |
嘉实北交所精选两年定期混合A |
0.9714 |
0.9714 |
0.9616 |
0.9616 |
0.0098 |
1.02% |
| 2025-08-01 |
014269 |
嘉实北交所精选两年定期混合A |
0.9616 |
0.9616 |
0.9689 |
0.9689 |
-0.0073 |
-0.75% |
| 2025-07-31 |
014269 |
嘉实北交所精选两年定期混合A |
0.9689 |
0.9689 |
0.9709 |
0.9709 |
-0.0020 |
-0.21% |
| 2025-07-30 |
014269 |
嘉实北交所精选两年定期混合A |
0.9709 |
0.9709 |
0.9791 |
0.9791 |
-0.0082 |
-0.84% |
| 2025-07-29 |
014269 |
嘉实北交所精选两年定期混合A |
0.9791 |
0.9791 |
0.9738 |
0.9738 |
0.0053 |
0.54% |
| 2025-07-28 |
014269 |
嘉实北交所精选两年定期混合A |
0.9738 |
0.9738 |
0.9755 |
0.9755 |
-0.0017 |
-0.17% |
| 2025-07-25 |
014269 |
嘉实北交所精选两年定期混合A |
0.9755 |
0.9755 |
0.9737 |
0.9737 |
0.0018 |
0.18% |
| 2025-07-24 |
014269 |
嘉实北交所精选两年定期混合A |
0.9737 |
0.9737 |
0.9653 |
0.9653 |
0.0084 |
0.87% |
| 2025-07-23 |
014269 |
嘉实北交所精选两年定期混合A |
0.9653 |
0.9653 |
0.9769 |
0.9769 |
-0.0116 |
-1.19% |
| 2025-07-22 |
014269 |
嘉实北交所精选两年定期混合A |
0.9769 |
0.9769 |
0.9748 |
0.9748 |
0.0021 |
0.22% |
| 2025-07-21 |
014269 |
嘉实北交所精选两年定期混合A |
0.9748 |
0.9748 |
0.9681 |
0.9681 |
0.0067 |
0.69% |
| 2025-07-18 |
014269 |
嘉实北交所精选两年定期混合A |
0.9681 |
0.9681 |
0.9737 |
0.9737 |
-0.0056 |
-0.58% |
| 2025-07-17 |
014269 |
嘉实北交所精选两年定期混合A |
0.9737 |
0.9737 |
0.9704 |
0.9704 |
0.0033 |
0.34% |
| 2025-07-16 |
014269 |
嘉实北交所精选两年定期混合A |
0.9704 |
0.9704 |
0.9685 |
0.9685 |
0.0019 |
0.20% |
| 2025-07-15 |
014269 |
嘉实北交所精选两年定期混合A |
0.9685 |
0.9685 |
0.9774 |
0.9774 |
-0.0089 |
-0.91% |
| 2025-07-14 |
014269 |
嘉实北交所精选两年定期混合A |
0.9774 |
0.9774 |
0.9743 |
0.9743 |
0.0031 |
0.32% |
| 2025-07-11 |
014269 |
嘉实北交所精选两年定期混合A |
0.9743 |
0.9743 |
0.9668 |
0.9668 |
0.0075 |
0.78% |
| 2025-07-10 |
014269 |
嘉实北交所精选两年定期混合A |
0.9668 |
0.9668 |
0.9672 |
0.9672 |
-0.0004 |
-0.04% |
| 2025-07-09 |
014269 |
嘉实北交所精选两年定期混合A |
0.9672 |
0.9672 |
0.9772 |
0.9772 |
-0.0100 |
-1.02% |
| 2025-07-08 |
014269 |
嘉实北交所精选两年定期混合A |
0.9772 |
0.9772 |
0.9659 |
0.9659 |
0.0113 |
1.17% |
| 2025-07-07 |
014269 |
嘉实北交所精选两年定期混合A |
0.9659 |
0.9659 |
0.9737 |
0.9737 |
-0.0078 |
-0.80% |
| 2025-07-04 |
014269 |
嘉实北交所精选两年定期混合A |
0.9737 |
0.9737 |
0.9899 |
0.9899 |
-0.0162 |
-1.64% |
| 2025-07-03 |
014269 |
嘉实北交所精选两年定期混合A |
0.9899 |
0.9899 |
0.9888 |
0.9888 |
0.0011 |
0.11% |
| 2025-07-02 |
014269 |
嘉实北交所精选两年定期混合A |
0.9888 |
0.9888 |
0.9919 |
0.9919 |
-0.0031 |
-0.31% |
| 2025-07-01 |
014269 |
嘉实北交所精选两年定期混合A |
0.9919 |
0.9919 |
0.9874 |
0.9874 |
0.0045 |
0.46% |
| 2025-06-30 |
014269 |
嘉实北交所精选两年定期混合A |
0.9874 |
0.9874 |
0.9784 |
0.9784 |
0.0090 |
0.92% |
| 2025-06-27 |
014269 |
嘉实北交所精选两年定期混合A |
0.9784 |
0.9784 |
0.9721 |
0.9721 |
0.0063 |
0.65% |
| 2025-06-26 |
014269 |
嘉实北交所精选两年定期混合A |
0.9721 |
0.9721 |
0.9732 |
0.9732 |
-0.0011 |
-0.11% |
| 2025-06-25 |
014269 |
嘉实北交所精选两年定期混合A |
0.9732 |
0.9732 |
0.9666 |
0.9666 |
0.0066 |
0.68% |
| 2025-06-24 |
014269 |
嘉实北交所精选两年定期混合A |
0.9666 |
0.9666 |
0.9471 |
0.9471 |
0.0195 |
2.06% |
| 2025-06-23 |
014269 |
嘉实北交所精选两年定期混合A |
0.9471 |
0.9471 |
0.9407 |
0.9407 |
0.0064 |
0.68% |
| 2025-06-20 |
014269 |
嘉实北交所精选两年定期混合A |
0.9407 |
0.9407 |
0.9432 |
0.9432 |
-0.0025 |
-0.27% |
| 2025-06-19 |
014269 |
嘉实北交所精选两年定期混合A |
0.9432 |
0.9432 |
0.9577 |
0.9577 |
-0.0145 |
-1.51% |
| 2025-06-18 |
014269 |
嘉实北交所精选两年定期混合A |
0.9577 |
0.9577 |
0.9611 |
0.9611 |
-0.0034 |
-0.35% |
| 2025-06-17 |
014269 |
嘉实北交所精选两年定期混合A |
0.9611 |
0.9611 |
0.9635 |
0.9635 |
-0.0024 |
-0.25% |
| 2025-06-16 |
014269 |
嘉实北交所精选两年定期混合A |
0.9635 |
0.9635 |
0.9522 |
0.9522 |
0.0113 |
1.19% |
| 2025-06-13 |
014269 |
嘉实北交所精选两年定期混合A |
0.9522 |
0.9522 |
0.9716 |
0.9716 |
-0.0194 |
-2.00% |
| 2025-06-12 |
014269 |
嘉实北交所精选两年定期混合A |
0.9716 |
0.9716 |
0.9715 |
0.9715 |
0.0001 |
0.01% |
| 2025-06-11 |
014269 |
嘉实北交所精选两年定期混合A |
0.9715 |
0.9715 |
0.9718 |
0.9718 |
-0.0003 |
-0.03% |
| 2025-06-10 |
014269 |
嘉实北交所精选两年定期混合A |
0.9718 |
0.9718 |
0.9755 |
0.9755 |
-0.0037 |
-0.38% |
| 2025-06-09 |
014269 |
嘉实北交所精选两年定期混合A |
0.9755 |
0.9755 |
0.9658 |
0.9658 |
0.0097 |
1.00% |
| 2025-06-06 |
014269 |
嘉实北交所精选两年定期混合A |
0.9658 |
0.9658 |
0.9686 |
0.9686 |
-0.0028 |
-0.29% |
| 2025-06-05 |
014269 |
嘉实北交所精选两年定期混合A |
0.9686 |
0.9686 |
0.9714 |
0.9714 |
-0.0028 |
-0.29% |
| 2025-06-04 |
014269 |
嘉实北交所精选两年定期混合A |
0.9714 |
0.9714 |
0.9609 |
0.9609 |
0.0105 |
1.09% |
| 2025-06-03 |
014269 |
嘉实北交所精选两年定期混合A |
0.9609 |
0.9609 |
0.9493 |
0.9493 |
0.0116 |
1.22% |
| 2025-05-30 |
014269 |
嘉实北交所精选两年定期混合A |
0.9493 |
0.9493 |
0.9492 |
0.9492 |
0.0001 |
0.01% |
| 2025-05-29 |
014269 |
嘉实北交所精选两年定期混合A |
0.9492 |
0.9492 |
0.9340 |
0.9340 |
0.0152 |
1.63% |
| 2025-05-28 |
014269 |
嘉实北交所精选两年定期混合A |
0.9340 |
0.9340 |
0.9498 |
0.9498 |
-0.0158 |
-1.66% |
| 2025-05-27 |
014269 |
嘉实北交所精选两年定期混合A |
0.9498 |
0.9498 |
0.9511 |
0.9511 |
-0.0013 |
-0.14% |
| 2025-05-26 |
014269 |
嘉实北交所精选两年定期混合A |
0.9511 |
0.9511 |
0.9339 |
0.9339 |
0.0172 |
1.84% |
| 2025-05-23 |
014269 |
嘉实北交所精选两年定期混合A |
0.9339 |
0.9339 |
0.9468 |
0.9468 |
-0.0129 |
-1.36% |
| 2025-05-22 |
014269 |
嘉实北交所精选两年定期混合A |
0.9468 |
0.9468 |
0.9980 |
0.9980 |
-0.0512 |
-5.13% |
| 2025-05-21 |
014269 |
嘉实北交所精选两年定期混合A |
0.9980 |
0.9980 |
0.9947 |
0.9947 |
0.0033 |
0.33% |
| 2025-05-20 |
014269 |
嘉实北交所精选两年定期混合A |
0.9947 |
0.9947 |
0.9786 |
0.9786 |
0.0161 |
1.65% |
| 2025-05-19 |
014269 |
嘉实北交所精选两年定期混合A |
0.9786 |
0.9786 |
0.9587 |
0.9587 |
0.0199 |
2.08% |
| 2025-05-16 |
014269 |
嘉实北交所精选两年定期混合A |
0.9587 |
0.9587 |
0.9649 |
0.9649 |
-0.0062 |
-0.64% |
| 2025-05-15 |
014269 |
嘉实北交所精选两年定期混合A |
0.9649 |
0.9649 |
0.9668 |
0.9668 |
-0.0019 |
-0.20% |
| 2025-05-14 |
014269 |
嘉实北交所精选两年定期混合A |
0.9668 |
0.9668 |
0.9618 |
0.9618 |
0.0050 |
0.52% |
| 2025-05-13 |
014269 |
嘉实北交所精选两年定期混合A |
0.9618 |
0.9618 |
0.9644 |
0.9644 |
-0.0026 |
-0.27% |
| 2025-05-12 |
014269 |
嘉实北交所精选两年定期混合A |
0.9644 |
0.9644 |
0.9488 |
0.9488 |
0.0156 |
1.64% |
| 2025-05-09 |
014269 |
嘉实北交所精选两年定期混合A |
0.9488 |
0.9488 |
0.9535 |
0.9535 |
-0.0047 |
-0.49% |
| 2025-05-08 |
014269 |
嘉实北交所精选两年定期混合A |
0.9535 |
0.9535 |
0.9415 |
0.9415 |
0.0120 |
1.27% |
| 2025-05-07 |
014269 |
嘉实北交所精选两年定期混合A |
0.9415 |
0.9415 |
0.9336 |
0.9336 |
0.0079 |
0.85% |
| 2025-05-06 |
014269 |
嘉实北交所精选两年定期混合A |
0.9336 |
0.9336 |
0.9091 |
0.9091 |
0.0245 |
2.69% |
| 2025-04-30 |
014269 |
嘉实北交所精选两年定期混合A |
0.9091 |
0.9091 |
0.8865 |
0.8865 |
0.0226 |
2.55% |
| 2025-04-29 |
014269 |
嘉实北交所精选两年定期混合A |
0.8865 |
0.8865 |
0.8785 |
0.8785 |
0.0080 |
0.91% |
| 2025-04-28 |
014269 |
嘉实北交所精选两年定期混合A |
0.8785 |
0.8785 |
0.8943 |
0.8943 |
-0.0158 |
-1.77% |
| 2025-04-25 |
014269 |
嘉实北交所精选两年定期混合A |
0.8943 |
0.8943 |
0.9049 |
0.9049 |
-0.0106 |
-1.17% |
| 2025-04-24 |
014269 |
嘉实北交所精选两年定期混合A |
0.9049 |
0.9049 |
0.9298 |
0.9298 |
-0.0249 |
-2.68% |
| 2025-04-23 |
014269 |
嘉实北交所精选两年定期混合A |
0.9298 |
0.9298 |
0.9402 |
0.9402 |
-0.0104 |
-1.11% |
| 2025-04-22 |
014269 |
嘉实北交所精选两年定期混合A |
0.9402 |
0.9402 |
0.9543 |
0.9543 |
-0.0141 |
-1.48% |
| 2025-04-21 |
014269 |
嘉实北交所精选两年定期混合A |
0.9543 |
0.9543 |
0.9415 |
0.9415 |
0.0128 |
1.36% |
| 2025-04-18 |
014269 |
嘉实北交所精选两年定期混合A |
0.9415 |
0.9415 |
0.9340 |
0.9340 |
0.0075 |
0.80% |
| 2025-04-17 |
014269 |
嘉实北交所精选两年定期混合A |
0.9340 |
0.9340 |
0.9206 |
0.9206 |
0.0134 |
1.46% |
| 2025-04-16 |
014269 |
嘉实北交所精选两年定期混合A |
0.9206 |
0.9206 |
0.9234 |
0.9234 |
-0.0028 |
-0.30% |
| 2025-04-15 |
014269 |
嘉实北交所精选两年定期混合A |
0.9234 |
0.9234 |
0.9338 |
0.9338 |
-0.0104 |
-1.11% |
| 2025-04-14 |
014269 |
嘉实北交所精选两年定期混合A |
0.9338 |
0.9338 |
0.9205 |
0.9205 |
0.0133 |
1.44% |
| 2025-04-11 |
014269 |
嘉实北交所精选两年定期混合A |
0.9205 |
0.9205 |
0.9102 |
0.9102 |
0.0103 |
1.13% |
| 2025-04-10 |
014269 |
嘉实北交所精选两年定期混合A |
0.9102 |
0.9102 |
0.8599 |
0.8599 |
0.0503 |
5.85% |
| 2025-04-09 |
014269 |
嘉实北交所精选两年定期混合A |
0.8599 |
0.8599 |
0.7990 |
0.7990 |
0.0609 |
7.62% |
| 2025-04-08 |
014269 |
嘉实北交所精选两年定期混合A |
0.7990 |
0.7990 |
0.7626 |
0.7626 |
0.0364 |
4.77% |
| 2025-04-07 |
014269 |
嘉实北交所精选两年定期混合A |
0.7626 |
0.7626 |
0.8664 |
0.8664 |
-0.1038 |
-11.98% |
| 2025-04-03 |
014269 |
嘉实北交所精选两年定期混合A |
0.8664 |
0.8664 |
0.8734 |
0.8734 |
-0.0070 |
-0.80% |
| 2025-04-02 |
014269 |
嘉实北交所精选两年定期混合A |
0.8734 |
0.8734 |
0.8769 |
0.8769 |
-0.0035 |
-0.40% |
| 2025-04-01 |
014269 |
嘉实北交所精选两年定期混合A |
0.8769 |
0.8769 |
0.8654 |
0.8654 |
0.0115 |
1.33% |
| 2025-03-31 |
014269 |
嘉实北交所精选两年定期混合A |
0.8654 |
0.8654 |
0.8894 |
0.8894 |
-0.0240 |
-2.70% |
| 2025-03-28 |
014269 |
嘉实北交所精选两年定期混合A |
0.8894 |
0.8894 |
0.9072 |
0.9072 |
-0.0178 |
-1.96% |
| 2025-03-27 |
014269 |
嘉实北交所精选两年定期混合A |
0.9072 |
0.9072 |
0.9000 |
0.9000 |
0.0072 |
0.80% |
| 2025-03-26 |
014269 |
嘉实北交所精选两年定期混合A |
0.9000 |
0.9000 |
0.9078 |
0.9078 |
-0.0078 |
-0.86% |
| 2025-03-25 |
014269 |
嘉实北交所精选两年定期混合A |
0.9078 |
0.9078 |
0.8822 |
0.8822 |
0.0256 |
2.90% |
| 2025-03-24 |
014269 |
嘉实北交所精选两年定期混合A |
0.8822 |
0.8822 |
0.8686 |
0.8686 |
0.0136 |
1.57% |
| 2025-03-21 |
014269 |
嘉实北交所精选两年定期混合A |
0.8686 |
0.8686 |
0.9007 |
0.9007 |
-0.0321 |
-3.56% |
| 2025-03-20 |
014269 |
嘉实北交所精选两年定期混合A |
0.9007 |
0.9007 |
0.9328 |
0.9328 |
-0.0321 |
-3.44% |
| 2025-03-19 |
014269 |
嘉实北交所精选两年定期混合A |
0.9328 |
0.9328 |
0.9722 |
0.9722 |
-0.0394 |
-4.05% |
| 2025-03-18 |
014269 |
嘉实北交所精选两年定期混合A |
0.9722 |
0.9722 |
0.9617 |
0.9617 |
0.0105 |
1.09% |
| 2025-03-17 |
014269 |
嘉实北交所精选两年定期混合A |
0.9617 |
0.9617 |
0.9488 |
0.9488 |
0.0129 |
1.36% |
| 2025-03-14 |
014269 |
嘉实北交所精选两年定期混合A |
0.9488 |
0.9488 |
0.9240 |
0.9240 |
0.0248 |
2.68% |
| 2025-03-13 |
014269 |
嘉实北交所精选两年定期混合A |
0.9240 |
0.9240 |
0.9368 |
0.9368 |
-0.0128 |
-1.37% |
| 2025-03-12 |
014269 |
嘉实北交所精选两年定期混合A |
0.9368 |
0.9368 |
0.9383 |
0.9383 |
-0.0015 |
-0.16% |
| 2025-03-11 |
014269 |
嘉实北交所精选两年定期混合A |
0.9383 |
0.9383 |
0.9438 |
0.9438 |
-0.0055 |
-0.58% |
| 2025-03-10 |
014269 |
嘉实北交所精选两年定期混合A |
0.9438 |
0.9438 |
0.9288 |
0.9288 |
0.0150 |
1.61% |
| 2025-03-07 |
014269 |
嘉实北交所精选两年定期混合A |
0.9288 |
0.9288 |
0.9247 |
0.9247 |
0.0041 |
0.44% |
| 2025-03-06 |
014269 |
嘉实北交所精选两年定期混合A |
0.9247 |
0.9247 |
0.9255 |
0.9255 |
-0.0008 |
-0.09% |
| 2025-03-05 |
014269 |
嘉实北交所精选两年定期混合A |
0.9255 |
0.9255 |
0.9139 |
0.9139 |
0.0116 |
1.27% |
| 2025-03-04 |
014269 |
嘉实北交所精选两年定期混合A |
0.9139 |
0.9139 |
0.8839 |
0.8839 |
0.0300 |
3.39% |
| 2025-03-03 |
014269 |
嘉实北交所精选两年定期混合A |
0.8839 |
0.8839 |
0.8663 |
0.8663 |
0.0176 |
2.03% |
| 2025-02-28 |
014269 |
嘉实北交所精选两年定期混合A |
0.8663 |
0.8663 |
0.8999 |
0.8999 |
-0.0336 |
-3.73% |
| 2025-02-27 |
014269 |
嘉实北交所精选两年定期混合A |
0.8999 |
0.8999 |
0.8979 |
0.8979 |
0.0020 |
0.22% |
| 2025-02-26 |
014269 |
嘉实北交所精选两年定期混合A |
0.8979 |
0.8979 |
0.8841 |
0.8841 |
0.0138 |
1.56% |
| 2025-02-25 |
014269 |
嘉实北交所精选两年定期混合A |
0.8841 |
0.8841 |
0.8987 |
0.8987 |
-0.0146 |
-1.62% |
| 2025-02-24 |
014269 |
嘉实北交所精选两年定期混合A |
0.8987 |
0.8987 |
0.8972 |
0.8972 |
0.0015 |
0.17% |
| 2025-02-21 |
014269 |
嘉实北交所精选两年定期混合A |
0.8972 |
0.8972 |
0.8625 |
0.8625 |
0.0347 |
4.02% |
| 2025-02-20 |
014269 |
嘉实北交所精选两年定期混合A |
0.8625 |
0.8625 |
0.8545 |
0.8545 |
0.0080 |
0.94% |
| 2025-02-19 |
014269 |
嘉实北交所精选两年定期混合A |
0.8545 |
0.8545 |
0.8293 |
0.8293 |
0.0252 |
3.04% |
| 2025-02-18 |
014269 |
嘉实北交所精选两年定期混合A |
0.8293 |
0.8293 |
0.8533 |
0.8533 |
-0.0240 |
-2.81% |
| 2025-02-17 |
014269 |
嘉实北交所精选两年定期混合A |
0.8533 |
0.8533 |
0.8308 |
0.8308 |
0.0225 |
2.71% |
| 2025-02-14 |
014269 |
嘉实北交所精选两年定期混合A |
0.8308 |
0.8308 |
0.8313 |
0.8313 |
-0.0005 |
-0.06% |
| 2025-02-13 |
014269 |
嘉实北交所精选两年定期混合A |
0.8313 |
0.8313 |
0.8562 |
0.8562 |
-0.0249 |
-2.91% |
| 2025-02-12 |
014269 |
嘉实北交所精选两年定期混合A |
0.8562 |
0.8562 |
0.8406 |
0.8406 |
0.0156 |
1.86% |
| 2025-02-11 |
014269 |
嘉实北交所精选两年定期混合A |
0.8406 |
0.8406 |
0.8314 |
0.8314 |
0.0092 |
1.11% |
| 2025-02-10 |
014269 |
嘉实北交所精选两年定期混合A |
0.8314 |
0.8314 |
0.8142 |
0.8142 |
0.0172 |
2.11% |
| 2025-02-07 |
014269 |
嘉实北交所精选两年定期混合A |
0.8142 |
0.8142 |
0.7906 |
0.7906 |
0.0236 |
2.99% |
| 2025-02-06 |
014269 |
嘉实北交所精选两年定期混合A |
0.7906 |
0.7906 |
0.7642 |
0.7642 |
0.0264 |
3.45% |
| 2025-02-05 |
014269 |
嘉实北交所精选两年定期混合A |
0.7642 |
0.7642 |
0.7599 |
0.7599 |
0.0043 |
0.57% |
| 2025-01-27 |
014269 |
嘉实北交所精选两年定期混合A |
0.7599 |
0.7599 |
0.7753 |
0.7753 |
-0.0154 |
-1.99% |
| 2025-01-24 |
014269 |
嘉实北交所精选两年定期混合A |
0.7753 |
0.7753 |
0.7654 |
0.7654 |
0.0099 |
1.29% |
| 2025-01-23 |
014269 |
嘉实北交所精选两年定期混合A |
0.7654 |
0.7654 |
0.7660 |
0.7660 |
-0.0006 |
-0.08% |
| 2025-01-22 |
014269 |
嘉实北交所精选两年定期混合A |
0.7660 |
0.7660 |
0.7838 |
0.7838 |
-0.0178 |
-2.27% |
| 2025-01-21 |
014269 |
嘉实北交所精选两年定期混合A |
0.7838 |
0.7838 |
0.7897 |
0.7897 |
-0.0059 |
-0.75% |
| 2025-01-20 |
014269 |
嘉实北交所精选两年定期混合A |
0.7897 |
0.7897 |
0.7867 |
0.7867 |
0.0030 |
0.38% |
| 2025-01-17 |
014269 |
嘉实北交所精选两年定期混合A |
0.7867 |
0.7867 |
0.7918 |
0.7918 |
-0.0051 |
-0.64% |
| 2025-01-16 |
014269 |
嘉实北交所精选两年定期混合A |
0.7918 |
0.7918 |
0.7815 |
0.7815 |
0.0103 |
1.32% |
| 2025-01-15 |
014269 |
嘉实北交所精选两年定期混合A |
0.7815 |
0.7815 |
0.7819 |
0.7819 |
-0.0004 |
-0.05% |
| 2025-01-14 |
014269 |
嘉实北交所精选两年定期混合A |
0.7819 |
0.7819 |
0.7287 |
0.7287 |
0.0532 |
7.30% |
| 2025-01-13 |
014269 |
嘉实北交所精选两年定期混合A |
0.7287 |
0.7287 |
0.7427 |
0.7427 |
-0.0140 |
-1.89% |
| 2025-01-10 |
014269 |
嘉实北交所精选两年定期混合A |
0.7427 |
0.7427 |
0.7633 |
0.7633 |
-0.0206 |
-2.70% |
| 2025-01-09 |
014269 |
嘉实北交所精选两年定期混合A |
0.7633 |
0.7633 |
0.7549 |
0.7549 |
0.0084 |
1.11% |
| 2025-01-08 |
014269 |
嘉实北交所精选两年定期混合A |
0.7549 |
0.7549 |
0.7497 |
0.7497 |
0.0052 |
0.69% |
| 2025-01-07 |
014269 |
嘉实北交所精选两年定期混合A |
0.7497 |
0.7497 |
0.7296 |
0.7296 |
0.0201 |
2.75% |
| 2025-01-06 |
014269 |
嘉实北交所精选两年定期混合A |
0.7296 |
0.7296 |
0.7410 |
0.7410 |
-0.0114 |
-1.54% |
| 2025-01-03 |
014269 |
嘉实北交所精选两年定期混合A |
0.7410 |
0.7410 |
0.7530 |
0.7530 |
-0.0120 |
-1.59% |
| 2025-01-02 |
014269 |
嘉实北交所精选两年定期混合A |
0.7530 |
0.7530 |
0.7656 |
0.7656 |
-0.0126 |
-1.65% |
| 2024-12-31 |
014269 |
嘉实北交所精选两年定期混合A |
0.7656 |
0.7656 |
0.7672 |
0.7672 |
-0.0016 |
-0.21% |
| 2024-12-26 |
014269 |
嘉实北交所精选两年定期混合A |
0.7963 |
0.7963 |
0.7874 |
0.7874 |
0.0089 |
1.13% |
| 2024-12-25 |
014269 |
嘉实北交所精选两年定期混合A |
0.7874 |
0.7874 |
0.8077 |
0.8077 |
-0.0203 |
-2.51% |
| 2024-12-24 |
014269 |
嘉实北交所精选两年定期混合A |
0.8077 |
0.8077 |
0.7988 |
0.7988 |
0.0089 |
1.11% |
| 2024-12-23 |
014269 |
嘉实北交所精选两年定期混合A |
0.7988 |
0.7988 |
0.8173 |
0.8173 |
-0.0185 |
-2.26% |
| 2024-12-20 |
014269 |
嘉实北交所精选两年定期混合A |
0.8173 |
0.8173 |
0.8142 |
0.8142 |
0.0031 |
0.38% |
| 2024-12-19 |
014269 |
嘉实北交所精选两年定期混合A |
0.8142 |
0.8142 |
0.7855 |
0.7855 |
0.0287 |
3.65% |
| 2024-12-18 |
014269 |
嘉实北交所精选两年定期混合A |
0.7855 |
0.7855 |
0.7886 |
0.7886 |
-0.0031 |
-0.39% |
