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

近一年嘉实北交所精选两年定期混合C基金净值查询

近一年,嘉实北交所精选两年定期混合C(014270)基金累计收益率-3.04%

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%
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%
2023-12-28	014270	嘉实北交所精选两年定期混合C	0.6798	0.6798	0.6578	0.6578	0.0220	3.34%
2023-12-27	014270	嘉实北交所精选两年定期混合C	0.6578	0.6578	0.6660	0.6660	-0.0082	-1.23%
2023-12-26	014270	嘉实北交所精选两年定期混合C	0.6660	0.6660	0.6632	0.6632	0.0028	0.42%
2023-12-25	014270	嘉实北交所精选两年定期混合C	0.6632	0.6632	0.6488	0.6488	0.0144	2.22%
2023-12-22	014270	嘉实北交所精选两年定期混合C	0.6488	0.6488	0.6471	0.6471	0.0017	0.26%
2023-12-21	014270	嘉实北交所精选两年定期混合C	0.6471	0.6471	0.6605	0.6605	-0.0134	-2.03%
2023-12-20	014270	嘉实北交所精选两年定期混合C	0.6605	0.6605	0.6536	0.6536	0.0069	1.06%
2023-12-19	014270	嘉实北交所精选两年定期混合C	0.6536	0.6536	0.6572	0.6572	-0.0036	-0.55%
2023-12-18	014270	嘉实北交所精选两年定期混合C	0.6572	0.6572	0.6505	0.6505	0.0067	1.03%
2023-12-15	014270	嘉实北交所精选两年定期混合C	0.6505	0.6505	0.6497	0.6497	0.0008	0.12%
2023-12-14	014270	嘉实北交所精选两年定期混合C	0.6497	0.6497	0.6473	0.6473	0.0024	0.37%
2023-12-13	014270	嘉实北交所精选两年定期混合C	0.6473	0.6473	0.6393	0.6393	0.0080	1.25%
2023-12-12	014270	嘉实北交所精选两年定期混合C	0.6393	0.6393	0.6355	0.6355	0.0038	0.60%
2023-12-11	014270	嘉实北交所精选两年定期混合C	0.6355	0.6355	0.6420	0.6420	-0.0065	-1.01%
2023-12-08	014270	嘉实北交所精选两年定期混合C	0.6420	0.6420	0.6446	0.6446	-0.0026	-0.40%
2023-12-07	014270	嘉实北交所精选两年定期混合C	0.6446	0.6446	0.6380	0.6380	0.0066	1.03%
2023-12-06	014270	嘉实北交所精选两年定期混合C	0.6380	0.6380	0.6406	0.6406	-0.0026	-0.41%
2023-12-05	014270	嘉实北交所精选两年定期混合C	0.6406	0.6406	0.6242	0.6242	0.0164	2.63%
2023-12-04	014270	嘉实北交所精选两年定期混合C	0.6242	0.6242	0.6237	0.6237	0.0005	0.08%
2023-12-01	014270	嘉实北交所精选两年定期混合C	0.6237	0.6237	0.6354	0.6354	-0.0117	-1.84%
2023-11-30	014270	嘉实北交所精选两年定期混合C	0.6354	0.6354	0.6390	0.6390	-0.0036	-0.56%
2023-11-29	014270	嘉实北交所精选两年定期混合C	0.6390	0.6390	0.6566	0.6566	-0.0176	-2.68%
2023-11-28	014270	嘉实北交所精选两年定期混合C	0.6566	0.6566	0.6645	0.6645	-0.0079	-1.19%
2023-11-27	014270	嘉实北交所精选两年定期混合C	0.6645	0.6645	0.6392	0.6392	0.0253	3.96%
2023-11-24	014270	嘉实北交所精选两年定期混合C	0.6392	0.6392	0.6200	0.6200	0.0192	3.10%
2023-11-23	014270	嘉实北交所精选两年定期混合C	0.6200	0.6200	0.6284	0.6284	-0.0084	-1.34%
2023-11-22	014270	嘉实北交所精选两年定期混合C	0.6284	0.6284	0.6078	0.6078	0.0206	3.39%
2023-11-20	014270	嘉实北交所精选两年定期混合C	0.5972	0.5972	0.5864	0.5864	0.0108	1.84%
2023-11-17	014270	嘉实北交所精选两年定期混合C	0.5864	0.5864	0.5832	0.5832	0.0032	0.55%
2023-11-16	014270	嘉实北交所精选两年定期混合C	0.5832	0.5832	0.5914	0.5914	-0.0082	-1.39%
2023-11-15	014270	嘉实北交所精选两年定期混合C	0.5914	0.5914	0.5831	0.5831	0.0083	1.42%
2023-11-14	014270	嘉实北交所精选两年定期混合C	0.5831	0.5831	0.5806	0.5806	0.0025	0.43%
2023-11-13	014270	嘉实北交所精选两年定期混合C	0.5806	0.5806	0.5766	0.5766	0.0040	0.69%
2023-11-10	014270	嘉实北交所精选两年定期混合C	0.5766	0.5766	0.5799	0.5799	-0.0033	-0.57%
2023-11-09	014270	嘉实北交所精选两年定期混合C	0.5799	0.5799	0.5792	0.5792	0.0007	0.12%
2023-11-08	014270	嘉实北交所精选两年定期混合C	0.5792	0.5792	0.5721	0.5721	0.0071	1.24%
2023-11-07	014270	嘉实北交所精选两年定期混合C	0.5721	0.5721	0.5679	0.5679	0.0042	0.74%
2023-11-06	014270	嘉实北交所精选两年定期混合C	0.5679	0.5679	0.5613	0.5613	0.0066	1.18%
2023-11-03	014270	嘉实北交所精选两年定期混合C	0.5613	0.5613	0.5572	0.5572	0.0041	0.74%
2023-11-02	014270	嘉实北交所精选两年定期混合C	0.5572	0.5572	0.5600	0.5600	-0.0028	-0.50%
2023-11-01	014270	嘉实北交所精选两年定期混合C	0.5600	0.5600	0.5644	0.5644	-0.0044	-0.78%
2023-10-31	014270	嘉实北交所精选两年定期混合C	0.5644	0.5644	0.5680	0.5680	-0.0036	-0.63%
2023-10-30	014270	嘉实北交所精选两年定期混合C	0.5680	0.5680	0.5615	0.5615	0.0065	1.16%
2023-10-27	014270	嘉实北交所精选两年定期混合C	0.5615	0.5615	0.5490	0.5490	0.0125	2.28%
2023-10-26	014270	嘉实北交所精选两年定期混合C	0.5490	0.5490	0.5452	0.5452	0.0038	0.70%
2023-10-25	014270	嘉实北交所精选两年定期混合C	0.5452	0.5452	0.5427	0.5427	0.0025	0.46%
2023-10-24	014270	嘉实北交所精选两年定期混合C	0.5427	0.5427	0.5392	0.5392	0.0035	0.65%
2023-10-23	014270	嘉实北交所精选两年定期混合C	0.5392	0.5392	0.5507	0.5507	-0.0115	-2.09%
2023-10-20	014270	嘉实北交所精选两年定期混合C	0.5507	0.5507	0.5552	0.5552	-0.0045	-0.81%
2023-10-19	014270	嘉实北交所精选两年定期混合C	0.5552	0.5552	0.5654	0.5654	-0.0102	-1.80%
2023-10-18	014270	嘉实北交所精选两年定期混合C	0.5654	0.5654	0.5779	0.5779	-0.0125	-2.16%
2023-10-17	014270	嘉实北交所精选两年定期混合C	0.5779	0.5779	0.5836	0.5836	-0.0057	-0.98%
2023-10-16	014270	嘉实北交所精选两年定期混合C	0.5836	0.5836	0.5899	0.5899	-0.0063	-1.07%
2023-10-13	014270	嘉实北交所精选两年定期混合C	0.5899	0.5899	0.5913	0.5913	-0.0014	-0.24%
2023-10-12	014270	嘉实北交所精选两年定期混合C	0.5913	0.5913	0.5894	0.5894	0.0019	0.32%
2023-10-11	014270	嘉实北交所精选两年定期混合C	0.5894	0.5894	0.5892	0.5892	0.0002	0.03%
2023-10-10	014270	嘉实北交所精选两年定期混合C	0.5892	0.5892	0.5965	0.5965	-0.0073	-1.22%
2023-10-09	014270	嘉实北交所精选两年定期混合C	0.5965	0.5965	0.5971	0.5971	-0.0006	-0.10%
2023-09-28	014270	嘉实北交所精选两年定期混合C	0.5971	0.5971	0.5909	0.5909	0.0062	1.05%
2023-09-27	014270	嘉实北交所精选两年定期混合C	0.5909	0.5909	0.5903	0.5903	0.0006	0.10%
2023-09-26	014270	嘉实北交所精选两年定期混合C	0.5903	0.5903	0.5947	0.5947	-0.0044	-0.74%
2023-09-25	014270	嘉实北交所精选两年定期混合C	0.5947	0.5947	0.6000	0.6000	-0.0053	-0.88%
2023-09-22	014270	嘉实北交所精选两年定期混合C	0.6000	0.6000	0.5914	0.5914	0.0086	1.45%
2023-09-21	014270	嘉实北交所精选两年定期混合C	0.5914	0.5914	0.5936	0.5936	-0.0022	-0.37%
2023-09-20	014270	嘉实北交所精选两年定期混合C	0.5936	0.5936	0.5993	0.5993	-0.0057	-0.95%
2023-09-19	014270	嘉实北交所精选两年定期混合C	0.5993	0.5993	0.6026	0.6026	-0.0033	-0.55%
2023-09-18	014270	嘉实北交所精选两年定期混合C	0.6026	0.6026	0.6039	0.6039	-0.0013	-0.22%
2023-09-15	014270	嘉实北交所精选两年定期混合C	0.6039	0.6039	0.6071	0.6071	-0.0032	-0.53%
2023-09-14	014270	嘉实北交所精选两年定期混合C	0.6071	0.6071	0.6018	0.6018	0.0053	0.88%
2023-09-13	014270	嘉实北交所精选两年定期混合C	0.6018	0.6018	0.6090	0.6090	-0.0072	-1.18%
2023-09-12	014270	嘉实北交所精选两年定期混合C	0.6090	0.6090	0.6079	0.6079	0.0011	0.18%
2023-09-11	014270	嘉实北交所精选两年定期混合C	0.6079	0.6079	0.5989	0.5989	0.0090	1.50%
2023-09-08	014270	嘉实北交所精选两年定期混合C	0.5989	0.5989	0.6008	0.6008	-0.0019	-0.32%
2023-09-07	014270	嘉实北交所精选两年定期混合C	0.6008	0.6008	0.6130	0.6130	-0.0122	-1.99%
2023-09-06	014270	嘉实北交所精选两年定期混合C	0.6130	0.6130	0.6172	0.6172	-0.0042	-0.68%
2023-09-05	014270	嘉实北交所精选两年定期混合C	0.6172	0.6172	0.6185	0.6185	-0.0013	-0.21%
2023-09-04	014270	嘉实北交所精选两年定期混合C	0.6185	0.6185	0.5885	0.5885	0.0300	5.10%
2023-09-01	014270	嘉实北交所精选两年定期混合C	0.5885	0.5885	0.5780	0.5780	0.0105	1.82%
2023-08-31	014270	嘉实北交所精选两年定期混合C	0.5780	0.5780	0.5792	0.5792	-0.0012	-0.21%
2023-08-30	014270	嘉实北交所精选两年定期混合C	0.5792	0.5792	0.5767	0.5767	0.0025	0.43%
2023-08-29	014270	嘉实北交所精选两年定期混合C	0.5767	0.5767	0.5679	0.5679	0.0088	1.55%
2023-08-28	014270	嘉实北交所精选两年定期混合C	0.5679	0.5679	0.5680	0.5680	-0.0001	-0.02%
2023-08-25	014270	嘉实北交所精选两年定期混合C	0.5680	0.5680	0.5857	0.5857	-0.0177	-3.02%
2023-08-24	014270	嘉实北交所精选两年定期混合C	0.5857	0.5857	0.5871	0.5871	-0.0014	-0.24%
2023-08-23	014270	嘉实北交所精选两年定期混合C	0.5871	0.5871	0.5973	0.5973	-0.0102	-1.71%
2023-08-22	014270	嘉实北交所精选两年定期混合C	0.5973	0.5973	0.6015	0.6015	-0.0042	-0.70%
2023-08-21	014270	嘉实北交所精选两年定期混合C	0.6015	0.6015	0.6086	0.6086	-0.0071	-1.17%
2023-08-18	014270	嘉实北交所精选两年定期混合C	0.6086	0.6086	0.6157	0.6157	-0.0071	-1.15%
2023-08-17	014270	嘉实北交所精选两年定期混合C	0.6157	0.6157	0.6155	0.6155	0.0002	0.03%
2023-08-16	014270	嘉实北交所精选两年定期混合C	0.6155	0.6155	0.6240	0.6240	-0.0085	-1.36%
2023-08-15	014270	嘉实北交所精选两年定期混合C	0.6240	0.6240	0.6268	0.6268	-0.0028	-0.45%
2023-08-14	014270	嘉实北交所精选两年定期混合C	0.6268	0.6268	0.6268	0.6268	0.0000	0.00%
2023-08-11	014270	嘉实北交所精选两年定期混合C	0.6268	0.6268	0.6309	0.6309	-0.0041	-0.65%
2023-08-10	014270	嘉实北交所精选两年定期混合C	0.6309	0.6309	0.6303	0.6303	0.0006	0.10%
2023-08-09	014270	嘉实北交所精选两年定期混合C	0.6303	0.6303	0.6387	0.6387	-0.0084	-1.32%
2023-08-08	014270	嘉实北交所精选两年定期混合C	0.6387	0.6387	0.6431	0.6431	-0.0044	-0.68%
2023-08-07	014270	嘉实北交所精选两年定期混合C	0.6431	0.6431	0.6484	0.6484	-0.0053	-0.82%
2023-08-04	014270	嘉实北交所精选两年定期混合C	0.6484	0.6484	0.6447	0.6447	0.0037	0.57%
2023-08-03	014270	嘉实北交所精选两年定期混合C	0.6447	0.6447	0.6407	0.6407	0.0040	0.62%
2023-08-02	014270	嘉实北交所精选两年定期混合C	0.6407	0.6407	0.6430	0.6430	-0.0023	-0.36%
2023-08-01	014270	嘉实北交所精选两年定期混合C	0.6430	0.6430	0.6399	0.6399	0.0031	0.48%
2023-07-31	014270	嘉实北交所精选两年定期混合C	0.6399	0.6399	0.6397	0.6397	0.0002	0.03%
2023-07-28	014270	嘉实北交所精选两年定期混合C	0.6397	0.6397	0.6414	0.6414	-0.0017	-0.27%
2023-07-27	014270	嘉实北交所精选两年定期混合C	0.6414	0.6414	0.6436	0.6436	-0.0022	-0.34%
2023-07-26	014270	嘉实北交所精选两年定期混合C	0.6436	0.6436	0.6468	0.6468	-0.0032	-0.49%
2023-07-25	014270	嘉实北交所精选两年定期混合C	0.6468	0.6468	0.6443	0.6443	0.0025	0.39%
2023-07-24	014270	嘉实北交所精选两年定期混合C	0.6443	0.6443	0.6401	0.6401	0.0042	0.66%
2023-07-21	014270	嘉实北交所精选两年定期混合C	0.6401	0.6401	0.6409	0.6409	-0.0008	-0.12%
2023-07-20	014270	嘉实北交所精选两年定期混合C	0.6409	0.6409	0.6494	0.6494	-0.0085	-1.31%
2023-07-19	014270	嘉实北交所精选两年定期混合C	0.6494	0.6494	0.6537	0.6537	-0.0043	-0.66%
2023-07-18	014270	嘉实北交所精选两年定期混合C	0.6537	0.6537	0.6592	0.6592	-0.0055	-0.83%
2023-07-17	014270	嘉实北交所精选两年定期混合C	0.6592	0.6592	0.6630	0.6630	-0.0038	-0.57%
2023-07-14	014270	嘉实北交所精选两年定期混合C	0.6630	0.6630	0.6552	0.6552	0.0078	1.19%
2023-07-13	014270	嘉实北交所精选两年定期混合C	0.6552	0.6552	0.6465	0.6465	0.0087	1.35%
2023-07-12	014270	嘉实北交所精选两年定期混合C	0.6465	0.6465	0.6590	0.6590	-0.0125	-1.90%
2023-07-11	014270	嘉实北交所精选两年定期混合C	0.6590	0.6590	0.6615	0.6615	-0.0025	-0.38%
2023-07-10	014270	嘉实北交所精选两年定期混合C	0.6615	0.6615	0.6624	0.6624	-0.0009	-0.14%
2023-07-07	014270	嘉实北交所精选两年定期混合C	0.6624	0.6624	0.6621	0.6621	0.0003	0.05%
2023-07-06	014270	嘉实北交所精选两年定期混合C	0.6621	0.6621	0.6681	0.6681	-0.0060	-0.90%
2023-07-05	014270	嘉实北交所精选两年定期混合C	0.6681	0.6681	0.6772	0.6772	-0.0091	-1.34%
2023-07-04	014270	嘉实北交所精选两年定期混合C	0.6772	0.6772	0.6751	0.6751	0.0021	0.31%
2023-07-03	014270	嘉实北交所精选两年定期混合C	0.6751	0.6751	0.6810	0.6810	-0.0059	-0.87%
2023-06-30	014270	嘉实北交所精选两年定期混合C	0.6810	0.6810	0.6760	0.6760	0.0050	0.74%
2023-06-29	014270	嘉实北交所精选两年定期混合C	0.6760	0.6760	0.6683	0.6683	0.0077	1.15%
2023-06-28	014270	嘉实北交所精选两年定期混合C	0.6683	0.6683	0.6671	0.6671	0.0012	0.18%
2023-06-27	014270	嘉实北交所精选两年定期混合C	0.6671	0.6671	0.6692	0.6692	-0.0021	-0.31%
2023-06-26	014270	嘉实北交所精选两年定期混合C	0.6692	0.6692	0.6871	0.6871	-0.0179	-2.61%
2023-06-21	014270	嘉实北交所精选两年定期混合C	0.6871	0.6871	0.6829	0.6829	0.0042	0.62%
2023-06-20	014270	嘉实北交所精选两年定期混合C	0.6829	0.6829	0.6826	0.6826	0.0003	0.04%
2023-06-19	014270	嘉实北交所精选两年定期混合C	0.6826	0.6826	0.6810	0.6810	0.0016	0.23%
2023-06-16	014270	嘉实北交所精选两年定期混合C	0.6810	0.6810	0.6763	0.6763	0.0047	0.69%
2023-06-15	014270	嘉实北交所精选两年定期混合C	0.6763	0.6763	0.6708	0.6708	0.0055	0.82%
2023-06-14	014270	嘉实北交所精选两年定期混合C	0.6708	0.6708	0.6746	0.6746	-0.0038	-0.56%
2023-06-13	014270	嘉实北交所精选两年定期混合C	0.6746	0.6746	0.6746	0.6746	0.0000	0.00%
2023-06-12	014270	嘉实北交所精选两年定期混合C	0.6746	0.6746	0.6845	0.6845	-0.0099	-1.45%
2023-06-09	014270	嘉实北交所精选两年定期混合C	0.6845	0.6845	0.6864	0.6864	-0.0019	-0.28%
2023-06-08	014270	嘉实北交所精选两年定期混合C	0.6864	0.6864	0.6929	0.6929	-0.0065	-0.94%
2023-06-07	014270	嘉实北交所精选两年定期混合C	0.6929	0.6929	0.7024	0.7024	-0.0095	-1.35%
2023-06-06	014270	嘉实北交所精选两年定期混合C	0.7024	0.7024	0.7055	0.7055	-0.0031	-0.44%
2023-06-05	014270	嘉实北交所精选两年定期混合C	0.7055	0.7055	0.7031	0.7031	0.0024	0.34%
2023-06-02	014270	嘉实北交所精选两年定期混合C	0.7031	0.7031	0.6975	0.6975	0.0056	0.80%
2023-06-01	014270	嘉实北交所精选两年定期混合C	0.6975	0.6975	0.6999	0.6999	-0.0024	-0.34%
2023-05-31	014270	嘉实北交所精选两年定期混合C	0.6999	0.6999	0.7082	0.7082	-0.0083	-1.17%
2023-05-30	014270	嘉实北交所精选两年定期混合C	0.7082	0.7082	0.7093	0.7093	-0.0011	-0.16%
2023-05-29	014270	嘉实北交所精选两年定期混合C	0.7093	0.7093	0.6999	0.6999	0.0094	1.34%
2023-05-26	014270	嘉实北交所精选两年定期混合C	0.6999	0.6999	0.6925	0.6925	0.0074	1.07%
2023-05-25	014270	嘉实北交所精选两年定期混合C	0.6925	0.6925	0.6913	0.6913	0.0012	0.17%
2023-05-24	014270	嘉实北交所精选两年定期混合C	0.6913	0.6913	0.6889	0.6889	0.0024	0.35%
2023-05-23	014270	嘉实北交所精选两年定期混合C	0.6889	0.6889	0.6846	0.6846	0.0043	0.63%
2023-05-22	014270	嘉实北交所精选两年定期混合C	0.6846	0.6846	0.6814	0.6814	0.0032	0.47%
2023-05-19	014270	嘉实北交所精选两年定期混合C	0.6814	0.6814	0.6790	0.6790	0.0024	0.35%
2023-05-18	014270	嘉实北交所精选两年定期混合C	0.6790	0.6790	0.6723	0.6723	0.0067	1.00%
2023-05-17	014270	嘉实北交所精选两年定期混合C	0.6723	0.6723	0.6714	0.6714	0.0009	0.13%
2023-05-16	014270	嘉实北交所精选两年定期混合C	0.6714	0.6714	0.6823	0.6823	-0.0109	-1.60%
2023-05-15	014270	嘉实北交所精选两年定期混合C	0.6823	0.6823	0.6757	0.6757	0.0066	0.98%
2023-05-12	014270	嘉实北交所精选两年定期混合C	0.6757	0.6757	0.6727	0.6727	0.0030	0.45%
2023-05-11	014270	嘉实北交所精选两年定期混合C	0.6727	0.6727	0.6775	0.6775	-0.0048	-0.71%
2023-05-10	014270	嘉实北交所精选两年定期混合C	0.6775	0.6775	0.6901	0.6901	-0.0126	-1.83%
2023-05-09	014270	嘉实北交所精选两年定期混合C	0.6901	0.6901	0.6967	0.6967	-0.0066	-0.95%
2023-05-08	014270	嘉实北交所精选两年定期混合C	0.6967	0.6967	0.6840	0.6840	0.0127	1.86%
2023-05-05	014270	嘉实北交所精选两年定期混合C	0.6840	0.6840	0.6852	0.6852	-0.0012	-0.18%
2023-05-04	014270	嘉实北交所精选两年定期混合C	0.6852	0.6852	0.6652	0.6652	0.0200	3.01%

嘉实基金旗下基金涨幅榜

基金名称	单位净值	日增长率
嘉实中证全指证券公司指数发起式C	1.0216	5.67%
嘉实中证全指证券公司指数发起式A	1.0253	5.66%
恒生科技ETF基金	0.4944	4.63%
嘉实港股互联网产业核心资产混合A	0.5557	4.47%
嘉实港股互联网产业核心资产混合C	0.5485	4.46%
互联网	0.5001	3.97%
新经济HK	0.7567	3.80%
嘉实港股通新经济指数(LOF)C	0.7412	3.79%
软件ETF	0.6249	3.56%
通信ETF	1.0184	3.50%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%