嘉实北交所精选两年定期混合C基金净值查询(014270)
今天最新净值
0.9646
-0.0040 -0.41%
2025-12-15
盘中实时估值(仅供参考)
0.9421
-0.0152 -1.5850%
- 累计净值：0.9646
- 成立日期：2021-11-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.6325亿
- 最近资产：0.56亿元
- 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C(014270)基金累计收益率-8.79%
| 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 |
| 2025-12-15 |
014270 |
嘉实北交所精选两年定期混合C |
0.9573 |
0.9573 |
0.9646 |
0.9646 |
-0.0073 |
-0.76% |
| 2025-12-12 |
014270 |
嘉实北交所精选两年定期混合C |
0.9646 |
0.9646 |
0.9686 |
0.9686 |
-0.0040 |
-0.41% |
| 2025-12-11 |
014270 |
嘉实北交所精选两年定期混合C |
0.9686 |
0.9686 |
0.9345 |
0.9345 |
0.0341 |
3.65% |
| 2025-12-10 |
014270 |
嘉实北交所精选两年定期混合C |
0.9345 |
0.9345 |
0.9420 |
0.9420 |
-0.0075 |
-0.80% |
| 2025-12-09 |
014270 |
嘉实北交所精选两年定期混合C |
0.9420 |
0.9420 |
0.9482 |
0.9482 |
-0.0062 |
-0.65% |
| 2025-12-08 |
014270 |
嘉实北交所精选两年定期混合C |
0.9482 |
0.9482 |
0.9410 |
0.9410 |
0.0072 |
0.77% |
| 2025-12-05 |
014270 |
嘉实北交所精选两年定期混合C |
0.9410 |
0.9410 |
0.9325 |
0.9325 |
0.0085 |
0.91% |
| 2025-12-04 |
014270 |
嘉实北交所精选两年定期混合C |
0.9325 |
0.9325 |
0.9385 |
0.9385 |
-0.0060 |
-0.64% |
| 2025-12-03 |
014270 |
嘉实北交所精选两年定期混合C |
0.9385 |
0.9385 |
0.9444 |
0.9444 |
-0.0059 |
-0.62% |
| 2025-12-02 |
014270 |
嘉实北交所精选两年定期混合C |
0.9444 |
0.9444 |
0.9512 |
0.9512 |
-0.0068 |
-0.71% |
|
|
| 2025-12-01 |
014270 |
嘉实北交所精选两年定期混合C |
0.9512 |
0.9512 |
0.9405 |
0.9405 |
0.0107 |
1.14% |
| 2025-11-28 |
014270 |
嘉实北交所精选两年定期混合C |
0.9405 |
0.9405 |
0.9404 |
0.9404 |
0.0001 |
0.01% |
| 2025-11-27 |
014270 |
嘉实北交所精选两年定期混合C |
0.9404 |
0.9404 |
0.9475 |
0.9475 |
-0.0071 |
-0.75% |
| 2025-11-26 |
014270 |
嘉实北交所精选两年定期混合C |
0.9475 |
0.9475 |
0.9495 |
0.9495 |
-0.0020 |
-0.21% |
| 2025-11-25 |
014270 |
嘉实北交所精选两年定期混合C |
0.9495 |
0.9495 |
0.9451 |
0.9451 |
0.0044 |
0.47% |
| 2025-11-24 |
014270 |
嘉实北交所精选两年定期混合C |
0.9451 |
0.9451 |
0.9383 |
0.9383 |
0.0068 |
0.72% |
| 2025-11-21 |
014270 |
嘉实北交所精选两年定期混合C |
0.9383 |
0.9383 |
0.9752 |
0.9752 |
-0.0369 |
-3.78% |
| 2025-11-20 |
014270 |
嘉实北交所精选两年定期混合C |
0.9752 |
0.9752 |
0.9850 |
0.9850 |
-0.0098 |
-0.99% |
| 2025-11-19 |
014270 |
嘉实北交所精选两年定期混合C |
0.9850 |
0.9850 |
0.9957 |
0.9957 |
-0.0107 |
-1.07% |
| 2025-11-18 |
014270 |
嘉实北交所精选两年定期混合C |
0.9957 |
0.9957 |
1.0130 |
1.0130 |
-0.0173 |
-1.71% |
| 2025-11-17 |
014270 |
嘉实北交所精选两年定期混合C |
1.0130 |
1.0130 |
1.0110 |
1.0110 |
0.0020 |
0.20% |
| 2025-11-14 |
014270 |
嘉实北交所精选两年定期混合C |
1.0110 |
1.0110 |
1.0262 |
1.0262 |
-0.0152 |
-1.48% |
| 2025-11-13 |
014270 |
嘉实北交所精选两年定期混合C |
1.0262 |
1.0262 |
1.0128 |
1.0128 |
0.0134 |
1.32% |
| 2025-11-12 |
014270 |
嘉实北交所精选两年定期混合C |
1.0128 |
1.0128 |
1.0195 |
1.0195 |
-0.0067 |
-0.66% |
| 2025-11-11 |
014270 |
嘉实北交所精选两年定期混合C |
1.0195 |
1.0195 |
1.0194 |
1.0194 |
0.0001 |
0.01% |
|
|
| 2025-11-10 |
014270 |
嘉实北交所精选两年定期混合C |
1.0194 |
1.0194 |
1.0264 |
1.0264 |
-0.0070 |
-0.68% |
| 2025-11-07 |
014270 |
嘉实北交所精选两年定期混合C |
1.0264 |
1.0264 |
1.0303 |
1.0303 |
-0.0039 |
-0.38% |
| 2025-11-06 |
014270 |
嘉实北交所精选两年定期混合C |
1.0303 |
1.0303 |
1.0285 |
1.0285 |
0.0018 |
0.18% |
| 2025-11-05 |
014270 |
嘉实北交所精选两年定期混合C |
1.0285 |
1.0285 |
1.0322 |
1.0322 |
-0.0037 |
-0.36% |
| 2025-11-04 |
014270 |
嘉实北交所精选两年定期混合C |
1.0322 |
1.0322 |
1.0479 |
1.0479 |
-0.0157 |
-1.50% |
| 2025-11-03 |
014270 |
嘉实北交所精选两年定期混合C |
1.0479 |
1.0479 |
1.0542 |
1.0542 |
-0.0063 |
-0.60% |
| 2025-10-31 |
014270 |
嘉实北交所精选两年定期混合C |
1.0542 |
1.0542 |
1.0445 |
1.0445 |
0.0097 |
0.93% |
| 2025-10-30 |
014270 |
嘉实北交所精选两年定期混合C |
1.0445 |
1.0445 |
1.0550 |
1.0550 |
-0.0105 |
-1.00% |
| 2025-10-29 |
014270 |
嘉实北交所精选两年定期混合C |
1.0550 |
1.0550 |
1.0000 |
1.0000 |
0.0550 |
5.50% |
| 2025-10-28 |
014270 |
嘉实北交所精选两年定期混合C |
1.0000 |
1.0000 |
1.0042 |
1.0042 |
-0.0042 |
-0.42% |
| 2025-10-27 |
014270 |
嘉实北交所精选两年定期混合C |
1.0042 |
1.0042 |
1.0080 |
1.0080 |
-0.0038 |
-0.38% |
| 2025-10-24 |
014270 |
嘉实北交所精选两年定期混合C |
1.0080 |
1.0080 |
0.9933 |
0.9933 |
0.0147 |
1.48% |
| 2025-10-23 |
014270 |
嘉实北交所精选两年定期混合C |
0.9933 |
0.9933 |
1.0005 |
1.0005 |
-0.0072 |
-0.72% |
| 2025-10-22 |
014270 |
嘉实北交所精选两年定期混合C |
1.0005 |
1.0005 |
0.9946 |
0.9946 |
0.0059 |
0.59% |
| 2025-10-21 |
014270 |
嘉实北交所精选两年定期混合C |
0.9946 |
0.9946 |
0.9764 |
0.9764 |
0.0182 |
1.86% |
| 2025-10-20 |
014270 |
嘉实北交所精选两年定期混合C |
0.9764 |
0.9764 |
0.9739 |
0.9739 |
0.0025 |
0.26% |
| 2025-10-17 |
014270 |
嘉实北交所精选两年定期混合C |
0.9739 |
0.9739 |
0.9992 |
0.9992 |
-0.0253 |
-2.53% |
| 2025-10-16 |
014270 |
嘉实北交所精选两年定期混合C |
0.9992 |
0.9992 |
1.0133 |
1.0133 |
-0.0141 |
-1.39% |
| 2025-10-15 |
014270 |
嘉实北交所精选两年定期混合C |
1.0133 |
1.0133 |
1.0077 |
1.0077 |
0.0056 |
0.56% |
| 2025-10-14 |
014270 |
嘉实北交所精选两年定期混合C |
1.0077 |
1.0077 |
1.0165 |
1.0165 |
-0.0088 |
-0.87% |
| 2025-10-13 |
014270 |
嘉实北交所精选两年定期混合C |
1.0165 |
1.0165 |
1.0097 |
1.0097 |
0.0068 |
0.67% |
| 2025-10-10 |
014270 |
嘉实北交所精选两年定期混合C |
1.0097 |
1.0097 |
1.0223 |
1.0223 |
-0.0126 |
-1.23% |
| 2025-10-09 |
014270 |
嘉实北交所精选两年定期混合C |
1.0223 |
1.0223 |
1.0154 |
1.0154 |
0.0069 |
0.68% |
| 2025-09-30 |
014270 |
嘉实北交所精选两年定期混合C |
1.0154 |
1.0154 |
1.0238 |
1.0238 |
-0.0084 |
-0.82% |
| 2025-09-29 |
014270 |
嘉实北交所精选两年定期混合C |
1.0238 |
1.0238 |
1.0241 |
1.0241 |
-0.0003 |
-0.03% |
| 2025-09-26 |
014270 |
嘉实北交所精选两年定期混合C |
1.0241 |
1.0241 |
1.0358 |
1.0358 |
-0.0117 |
-1.13% |
| 2025-09-25 |
014270 |
嘉实北交所精选两年定期混合C |
1.0358 |
1.0358 |
1.0429 |
1.0429 |
-0.0071 |
-0.68% |
| 2025-09-24 |
014270 |
嘉实北交所精选两年定期混合C |
1.0429 |
1.0429 |
1.0215 |
1.0215 |
0.0214 |
2.09% |
| 2025-09-23 |
014270 |
嘉实北交所精选两年定期混合C |
1.0215 |
1.0215 |
1.0429 |
1.0429 |
-0.0214 |
-2.05% |
| 2025-09-22 |
014270 |
嘉实北交所精选两年定期混合C |
1.0429 |
1.0429 |
1.0397 |
1.0397 |
0.0032 |
0.31% |
| 2025-09-19 |
014270 |
嘉实北交所精选两年定期混合C |
1.0397 |
1.0397 |
1.0499 |
1.0499 |
-0.0102 |
-0.97% |
| 2025-09-18 |
014270 |
嘉实北交所精选两年定期混合C |
1.0499 |
1.0499 |
1.0531 |
1.0531 |
-0.0032 |
-0.30% |
| 2025-09-17 |
014270 |
嘉实北交所精选两年定期混合C |
1.0531 |
1.0531 |
1.0572 |
1.0572 |
-0.0041 |
-0.39% |
| 2025-09-16 |
014270 |
嘉实北交所精选两年定期混合C |
1.0572 |
1.0572 |
1.0496 |
1.0496 |
0.0076 |
0.72% |
