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
0.5801
0.0062 1.0800%
2024-04-26
盘中实时估值(仅供参考)
0.5804
0.0028 0.4891%
- 累计净值：0.5801
- 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 |
| 2024-04-26 |
014270 |
嘉实北交所精选两年定期混合C |
0.5801 |
0.5801 |
0.5739 |
0.5739 |
0.0062 |
1.08% |
| 2024-04-25 |
014270 |
嘉实北交所精选两年定期混合C |
0.5739 |
0.5739 |
0.5776 |
0.5776 |
-0.0037 |
-0.64% |
| 2024-04-24 |
014270 |
嘉实北交所精选两年定期混合C |
0.5776 |
0.5776 |
0.5718 |
0.5718 |
0.0058 |
1.01% |
| 2024-04-23 |
014270 |
嘉实北交所精选两年定期混合C |
0.5718 |
0.5718 |
0.5686 |
0.5686 |
0.0032 |
0.56% |
| 2024-04-22 |
014270 |
嘉实北交所精选两年定期混合C |
0.5686 |
0.5686 |
0.5696 |
0.5696 |
-0.0010 |
-0.18% |
| 2024-04-19 |
014270 |
嘉实北交所精选两年定期混合C |
0.5696 |
0.5696 |
0.5787 |
0.5787 |
-0.0091 |
-1.57% |
| 2024-04-18 |
014270 |
嘉实北交所精选两年定期混合C |
0.5787 |
0.5787 |
0.5786 |
0.5786 |
0.0001 |
0.02% |
| 2024-04-17 |
014270 |
嘉实北交所精选两年定期混合C |
0.5786 |
0.5786 |
0.5572 |
0.5572 |
0.0214 |
3.84% |
| 2024-04-16 |
014270 |
嘉实北交所精选两年定期混合C |
0.5572 |
0.5572 |
0.5754 |
0.5754 |
-0.0182 |
-3.16% |
| 2024-04-15 |
014270 |
嘉实北交所精选两年定期混合C |
0.5754 |
0.5754 |
0.5816 |
0.5816 |
-0.0062 |
-1.07% |
|
|
| 2024-04-12 |
014270 |
嘉实北交所精选两年定期混合C |
0.5816 |
0.5816 |
0.5842 |
0.5842 |
-0.0026 |
-0.45% |
| 2024-04-11 |
014270 |
嘉实北交所精选两年定期混合C |
0.5842 |
0.5842 |
0.5902 |
0.5902 |
-0.0060 |
-1.02% |
| 2024-04-10 |
014270 |
嘉实北交所精选两年定期混合C |
0.5902 |
0.5902 |
0.5823 |
0.5823 |
0.0079 |
1.36% |
| 2024-04-09 |
014270 |
嘉实北交所精选两年定期混合C |
0.5823 |
0.5823 |
0.5755 |
0.5755 |
0.0068 |
1.18% |
| 2024-04-08 |
014270 |
嘉实北交所精选两年定期混合C |
0.5755 |
0.5755 |
0.5902 |
0.5902 |
-0.0147 |
-2.49% |
| 2024-04-03 |
014270 |
嘉实北交所精选两年定期混合C |
0.5902 |
0.5902 |
0.5982 |
0.5982 |
-0.0080 |
-1.34% |
| 2024-04-02 |
014270 |
嘉实北交所精选两年定期混合C |
0.5982 |
0.5982 |
0.6035 |
0.6035 |
-0.0053 |
-0.88% |
| 2024-04-01 |
014270 |
嘉实北交所精选两年定期混合C |
0.6035 |
0.6035 |
0.5972 |
0.5972 |
0.0063 |
1.05% |
| 2024-03-29 |
014270 |
嘉实北交所精选两年定期混合C |
0.5972 |
0.5972 |
0.5982 |
0.5982 |
-0.0010 |
-0.17% |
| 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% |
