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
0.6213
0.0149 2.4600%
2024-03-28
盘中实时估值(仅供参考)
0.5921
0.0009 0.1455%
- 累计净值:0.6213
- 成立日期:2021-11-23
- 基金类型:
- 成立份额:
- 最近份额:5.0286亿
- 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C(014270)基金累计收益率-4.49%
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 |
2024-03-28 |
014270 |
嘉实北交所精选两年定期混合C |
0.5982 |
0.5982 |
0.5912 |
0.5912 |
0.0070 |
1.18% |
2024-03-27 |
014270 |
嘉实北交所精选两年定期混合C |
0.5912 |
0.5912 |
0.5956 |
0.5956 |
-0.0044 |
-0.74% |
2024-03-26 |
014270 |
嘉实北交所精选两年定期混合C |
0.5956 |
0.5956 |
0.6026 |
0.6026 |
-0.0070 |
-1.16% |
2024-03-25 |
014270 |
嘉实北交所精选两年定期混合C |
0.6026 |
0.6026 |
0.6105 |
0.6105 |
-0.0079 |
-1.29% |
2024-03-22 |
014270 |
嘉实北交所精选两年定期混合C |
0.6105 |
0.6105 |
0.6179 |
0.6179 |
-0.0074 |
-1.20% |
2024-03-21 |
014270 |
嘉实北交所精选两年定期混合C |
0.6179 |
0.6179 |
0.6233 |
0.6233 |
-0.0054 |
-0.87% |
2024-03-20 |
014270 |
嘉实北交所精选两年定期混合C |
0.6233 |
0.6233 |
0.6236 |
0.6236 |
-0.0003 |
-0.05% |
2024-03-19 |
014270 |
嘉实北交所精选两年定期混合C |
0.6236 |
0.6236 |
0.6301 |
0.6301 |
-0.0065 |
-1.03% |
2024-03-18 |
014270 |
嘉实北交所精选两年定期混合C |
0.6301 |
0.6301 |
0.6213 |
0.6213 |
0.0088 |
1.42% |
2024-03-15 |
014270 |
嘉实北交所精选两年定期混合C |
0.6213 |
0.6213 |
0.6064 |
0.6064 |
0.0149 |
2.46% |
|
2024-03-14 |
014270 |
嘉实北交所精选两年定期混合C |
0.6064 |
0.6064 |
0.6106 |
0.6106 |
-0.0042 |
-0.69% |
2024-03-13 |
014270 |
嘉实北交所精选两年定期混合C |
0.6106 |
0.6106 |
0.6177 |
0.6177 |
-0.0071 |
-1.15% |
2024-03-12 |
014270 |
嘉实北交所精选两年定期混合C |
0.6177 |
0.6177 |
0.6201 |
0.6201 |
-0.0024 |
-0.39% |
2024-03-11 |
014270 |
嘉实北交所精选两年定期混合C |
0.6201 |
0.6201 |
0.6130 |
0.6130 |
0.0071 |
1.16% |
2024-03-08 |
014270 |
嘉实北交所精选两年定期混合C |
0.6130 |
0.6130 |
0.6090 |
0.6090 |
0.0040 |
0.66% |
2024-03-07 |
014270 |
嘉实北交所精选两年定期混合C |
0.6090 |
0.6090 |
0.6239 |
0.6239 |
-0.0149 |
-2.39% |
2024-03-06 |
014270 |
嘉实北交所精选两年定期混合C |
0.6239 |
0.6239 |
0.6166 |
0.6166 |
0.0073 |
1.18% |
2024-03-05 |
014270 |
嘉实北交所精选两年定期混合C |
0.6166 |
0.6166 |
0.6321 |
0.6321 |
-0.0155 |
-2.45% |
2024-03-04 |
014270 |
嘉实北交所精选两年定期混合C |
0.6321 |
0.6321 |
0.6384 |
0.6384 |
-0.0063 |
-0.99% |
2024-03-01 |
014270 |
嘉实北交所精选两年定期混合C |
0.6384 |
0.6384 |
0.6353 |
0.6353 |
0.0031 |
0.49% |
2024-02-29 |
014270 |
嘉实北交所精选两年定期混合C |
0.6353 |
0.6353 |
0.6173 |
0.6173 |
0.0180 |
2.92% |
2024-02-28 |
014270 |
嘉实北交所精选两年定期混合C |
0.6173 |
0.6173 |
0.6293 |
0.6293 |
-0.0120 |
-1.91% |
2024-02-27 |
014270 |
嘉实北交所精选两年定期混合C |
0.6293 |
0.6293 |
0.6069 |
0.6069 |
0.0224 |
3.69% |
2024-02-26 |
014270 |
嘉实北交所精选两年定期混合C |
0.6069 |
0.6069 |
0.6084 |
0.6084 |
-0.0015 |
-0.25% |
2024-02-23 |
014270 |
嘉实北交所精选两年定期混合C |
0.6084 |
0.6084 |
0.6129 |
0.6129 |
-0.0045 |
-0.73% |
|
2024-02-22 |
014270 |
嘉实北交所精选两年定期混合C |
0.6129 |
0.6129 |
0.6091 |
0.6091 |
0.0038 |
0.62% |
2024-02-21 |
014270 |
嘉实北交所精选两年定期混合C |
0.6091 |
0.6091 |
0.6080 |
0.6080 |
0.0011 |
0.18% |
2024-02-20 |
014270 |
嘉实北交所精选两年定期混合C |
0.6080 |
0.6080 |
0.5991 |
0.5991 |
0.0089 |
1.49% |
2024-02-19 |
014270 |
嘉实北交所精选两年定期混合C |
0.5991 |
0.5991 |
0.5879 |
0.5879 |
0.0112 |
1.91% |
2024-02-08 |
014270 |
嘉实北交所精选两年定期混合C |
0.5879 |
0.5879 |
0.5827 |
0.5827 |
0.0052 |
0.89% |
2024-02-07 |
014270 |
嘉实北交所精选两年定期混合C |
0.5827 |
0.5827 |
0.5887 |
0.5887 |
-0.0060 |
-1.02% |
2024-02-06 |
014270 |
嘉实北交所精选两年定期混合C |
0.5887 |
0.5887 |
0.5577 |
0.5577 |
0.0310 |
5.56% |
2024-02-05 |
014270 |
嘉实北交所精选两年定期混合C |
0.5577 |
0.5577 |
0.5691 |
0.5691 |
-0.0114 |
-2.00% |
2024-02-02 |
014270 |
嘉实北交所精选两年定期混合C |
0.5691 |
0.5691 |
0.5866 |
0.5866 |
-0.0175 |
-2.98% |
2024-02-01 |
014270 |
嘉实北交所精选两年定期混合C |
0.5866 |
0.5866 |
0.5919 |
0.5919 |
-0.0053 |
-0.90% |
2024-01-31 |
014270 |
嘉实北交所精选两年定期混合C |
0.5919 |
0.5919 |
0.5928 |
0.5928 |
-0.0009 |
-0.15% |
2024-01-30 |
014270 |
嘉实北交所精选两年定期混合C |
0.5928 |
0.5928 |
0.5962 |
0.5962 |
-0.0034 |
-0.57% |
2024-01-29 |
014270 |
嘉实北交所精选两年定期混合C |
0.5962 |
0.5962 |
0.6254 |
0.6254 |
-0.0292 |
-4.67% |
2024-01-26 |
014270 |
嘉实北交所精选两年定期混合C |
0.6254 |
0.6254 |
0.6347 |
0.6347 |
-0.0093 |
-1.47% |
2024-01-25 |
014270 |
嘉实北交所精选两年定期混合C |
0.6347 |
0.6347 |
0.6374 |
0.6374 |
-0.0027 |
-0.42% |
2024-01-24 |
014270 |
嘉实北交所精选两年定期混合C |
0.6374 |
0.6374 |
0.6376 |
0.6376 |
-0.0002 |
-0.03% |
2024-01-23 |
014270 |
嘉实北交所精选两年定期混合C |
0.6376 |
0.6376 |
0.6310 |
0.6310 |
0.0066 |
1.05% |
2024-01-22 |
014270 |
嘉实北交所精选两年定期混合C |
0.6310 |
0.6310 |
0.6508 |
0.6508 |
-0.0198 |
-3.04% |
2024-01-19 |
014270 |
嘉实北交所精选两年定期混合C |
0.6508 |
0.6508 |
0.6453 |
0.6453 |
0.0055 |
0.85% |
2024-01-18 |
014270 |
嘉实北交所精选两年定期混合C |
0.6453 |
0.6453 |
0.6236 |
0.6236 |
0.0217 |
3.48% |
2024-01-17 |
014270 |
嘉实北交所精选两年定期混合C |
0.6236 |
0.6236 |
0.6339 |
0.6339 |
-0.0103 |
-1.62% |
2024-01-16 |
014270 |
嘉实北交所精选两年定期混合C |
0.6339 |
0.6339 |
0.6127 |
0.6127 |
0.0212 |
3.46% |
2024-01-15 |
014270 |
嘉实北交所精选两年定期混合C |
0.6127 |
0.6127 |
0.6293 |
0.6293 |
-0.0166 |
-2.64% |
2024-01-12 |
014270 |
嘉实北交所精选两年定期混合C |
0.6293 |
0.6293 |
0.6560 |
0.6560 |
-0.0267 |
-4.07% |
2024-01-11 |
014270 |
嘉实北交所精选两年定期混合C |
0.6560 |
0.6560 |
0.6495 |
0.6495 |
0.0065 |
1.00% |
2024-01-10 |
014270 |
嘉实北交所精选两年定期混合C |
0.6495 |
0.6495 |
0.6429 |
0.6429 |
0.0066 |
1.03% |
2024-01-09 |
014270 |
嘉实北交所精选两年定期混合C |
0.6429 |
0.6429 |
0.6507 |
0.6507 |
-0.0078 |
-1.20% |
2024-01-08 |
014270 |
嘉实北交所精选两年定期混合C |
0.6507 |
0.6507 |
0.6719 |
0.6719 |
-0.0212 |
-3.16% |
2024-01-05 |
014270 |
嘉实北交所精选两年定期混合C |
0.6719 |
0.6719 |
0.6965 |
0.6965 |
-0.0246 |
-3.53% |
2024-01-04 |
014270 |
嘉实北交所精选两年定期混合C |
0.6965 |
0.6965 |
0.7018 |
0.7018 |
-0.0053 |
-0.76% |
2024-01-03 |
014270 |
嘉实北交所精选两年定期混合C |
0.7018 |
0.7018 |
0.7040 |
0.7040 |
-0.0022 |
-0.31% |
2024-01-02 |
014270 |
嘉实北交所精选两年定期混合C |
0.7040 |
0.7040 |
0.6947 |
0.6947 |
0.0093 |
1.34% |
2023-12-29 |
014270 |
嘉实北交所精选两年定期混合C |
0.6947 |
0.6947 |
0.6798 |
0.6798 |
0.0149 |
2.19% |