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
0.9573
-0.0073 -0.76%
2025-12-16
盘中实时估值(仅供参考)
0.9694
0.0053 0.5501%
- 累计净值：0.9573
- 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
近一年,嘉实北交所精选两年定期混合C(014270)基金累计收益率17.52%
| 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 |
| 2025-12-16 |
014270 |
嘉实北交所精选两年定期混合C |
0.9641 |
0.9641 |
0.9573 |
0.9573 |
0.0068 |
0.71% |
| 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% |
| 2025-09-15 |
014270 |
嘉实北交所精选两年定期混合C |
1.0496 |
1.0496 |
1.0459 |
1.0459 |
0.0037 |
0.35% |
| 2025-09-12 |
014270 |
嘉实北交所精选两年定期混合C |
1.0459 |
1.0459 |
1.0641 |
1.0641 |
-0.0182 |
-1.71% |
| 2025-09-11 |
014270 |
嘉实北交所精选两年定期混合C |
1.0641 |
1.0641 |
1.0369 |
1.0369 |
0.0272 |
2.62% |
| 2025-09-10 |
014270 |
嘉实北交所精选两年定期混合C |
1.0369 |
1.0369 |
1.0366 |
1.0366 |
0.0003 |
0.03% |
| 2025-09-09 |
014270 |
嘉实北交所精选两年定期混合C |
1.0366 |
1.0366 |
1.0609 |
1.0609 |
-0.0243 |
-2.29% |
| 2025-09-08 |
014270 |
嘉实北交所精选两年定期混合C |
1.0609 |
1.0609 |
1.0531 |
1.0531 |
0.0078 |
0.74% |
| 2025-09-05 |
014270 |
嘉实北交所精选两年定期混合C |
1.0531 |
1.0531 |
1.0224 |
1.0224 |
0.0307 |
3.00% |
| 2025-09-04 |
014270 |
嘉实北交所精选两年定期混合C |
1.0224 |
1.0224 |
1.0237 |
1.0237 |
-0.0013 |
-0.13% |
| 2025-09-03 |
014270 |
嘉实北交所精选两年定期混合C |
1.0237 |
1.0237 |
1.0299 |
1.0299 |
-0.0062 |
-0.60% |
| 2025-09-02 |
014270 |
嘉实北交所精选两年定期混合C |
1.0299 |
1.0299 |
1.0301 |
1.0301 |
-0.0002 |
-0.02% |
| 2025-09-01 |
014270 |
嘉实北交所精选两年定期混合C |
1.0301 |
1.0301 |
1.0250 |
1.0250 |
0.0051 |
0.50% |
| 2025-08-29 |
014270 |
嘉实北交所精选两年定期混合C |
1.0250 |
1.0250 |
1.0277 |
1.0277 |
-0.0027 |
-0.26% |
| 2025-08-28 |
014270 |
嘉实北交所精选两年定期混合C |
1.0277 |
1.0277 |
1.0209 |
1.0209 |
0.0068 |
0.67% |
| 2025-08-27 |
014270 |
嘉实北交所精选两年定期混合C |
1.0209 |
1.0209 |
1.0432 |
1.0432 |
-0.0223 |
-2.14% |
| 2025-08-26 |
014270 |
嘉实北交所精选两年定期混合C |
1.0432 |
1.0432 |
1.0535 |
1.0535 |
-0.0103 |
-0.98% |
| 2025-08-25 |
014270 |
嘉实北交所精选两年定期混合C |
1.0535 |
1.0535 |
1.0481 |
1.0481 |
0.0054 |
0.52% |
| 2025-08-22 |
014270 |
嘉实北交所精选两年定期混合C |
1.0481 |
1.0481 |
1.0380 |
1.0380 |
0.0101 |
0.97% |
| 2025-08-21 |
014270 |
嘉实北交所精选两年定期混合C |
1.0380 |
1.0380 |
1.0564 |
1.0564 |
-0.0184 |
-1.74% |
| 2025-08-20 |
014270 |
嘉实北交所精选两年定期混合C |
1.0564 |
1.0564 |
1.0484 |
1.0484 |
0.0080 |
0.76% |
| 2025-08-19 |
014270 |
嘉实北交所精选两年定期混合C |
1.0484 |
1.0484 |
1.0466 |
1.0466 |
0.0018 |
0.17% |
| 2025-08-18 |
014270 |
嘉实北交所精选两年定期混合C |
1.0466 |
1.0466 |
0.9798 |
0.9798 |
0.0668 |
6.82% |
| 2025-08-15 |
014270 |
嘉实北交所精选两年定期混合C |
0.9798 |
0.9798 |
0.9471 |
0.9471 |
0.0327 |
3.45% |
| 2025-08-14 |
014270 |
嘉实北交所精选两年定期混合C |
0.9471 |
0.9471 |
0.9600 |
0.9600 |
-0.0129 |
-1.34% |
| 2025-08-13 |
014270 |
嘉实北交所精选两年定期混合C |
0.9600 |
0.9600 |
0.9545 |
0.9545 |
0.0055 |
0.58% |
| 2025-08-12 |
014270 |
嘉实北交所精选两年定期混合C |
0.9545 |
0.9545 |
0.9597 |
0.9597 |
-0.0052 |
-0.54% |
| 2025-08-11 |
014270 |
嘉实北交所精选两年定期混合C |
0.9597 |
0.9597 |
0.9566 |
0.9566 |
0.0031 |
0.32% |
| 2025-08-08 |
014270 |
嘉实北交所精选两年定期混合C |
0.9566 |
0.9566 |
0.9633 |
0.9633 |
-0.0067 |
-0.70% |
| 2025-08-07 |
014270 |
嘉实北交所精选两年定期混合C |
0.9633 |
0.9633 |
0.9620 |
0.9620 |
0.0013 |
0.14% |
| 2025-08-06 |
014270 |
嘉实北交所精选两年定期混合C |
0.9620 |
0.9620 |
0.9528 |
0.9528 |
0.0092 |
0.97% |
| 2025-08-05 |
014270 |
嘉实北交所精选两年定期混合C |
0.9528 |
0.9528 |
0.9501 |
0.9501 |
0.0027 |
0.28% |
| 2025-08-04 |
014270 |
嘉实北交所精选两年定期混合C |
0.9501 |
0.9501 |
0.9406 |
0.9406 |
0.0095 |
1.01% |
| 2025-08-01 |
014270 |
嘉实北交所精选两年定期混合C |
0.9406 |
0.9406 |
0.9477 |
0.9477 |
-0.0071 |
-0.75% |
| 2025-07-31 |
014270 |
嘉实北交所精选两年定期混合C |
0.9477 |
0.9477 |
0.9497 |
0.9497 |
-0.0020 |
-0.21% |
| 2025-07-30 |
014270 |
嘉实北交所精选两年定期混合C |
0.9497 |
0.9497 |
0.9577 |
0.9577 |
-0.0080 |
-0.84% |
| 2025-07-29 |
014270 |
嘉实北交所精选两年定期混合C |
0.9577 |
0.9577 |
0.9526 |
0.9526 |
0.0051 |
0.54% |
| 2025-07-28 |
014270 |
嘉实北交所精选两年定期混合C |
0.9526 |
0.9526 |
0.9542 |
0.9542 |
-0.0016 |
-0.17% |
| 2025-07-25 |
014270 |
嘉实北交所精选两年定期混合C |
0.9542 |
0.9542 |
0.9526 |
0.9526 |
0.0016 |
0.17% |
| 2025-07-24 |
014270 |
嘉实北交所精选两年定期混合C |
0.9526 |
0.9526 |
0.9443 |
0.9443 |
0.0083 |
0.88% |
| 2025-07-23 |
014270 |
嘉实北交所精选两年定期混合C |
0.9443 |
0.9443 |
0.9557 |
0.9557 |
-0.0114 |
-1.19% |
| 2025-07-22 |
014270 |
嘉实北交所精选两年定期混合C |
0.9557 |
0.9557 |
0.9536 |
0.9536 |
0.0021 |
0.22% |
| 2025-07-21 |
014270 |
嘉实北交所精选两年定期混合C |
0.9536 |
0.9536 |
0.9471 |
0.9471 |
0.0065 |
0.69% |
| 2025-07-18 |
014270 |
嘉实北交所精选两年定期混合C |
0.9471 |
0.9471 |
0.9527 |
0.9527 |
-0.0056 |
-0.59% |
| 2025-07-17 |
014270 |
嘉实北交所精选两年定期混合C |
0.9527 |
0.9527 |
0.9494 |
0.9494 |
0.0033 |
0.35% |
| 2025-07-16 |
014270 |
嘉实北交所精选两年定期混合C |
0.9494 |
0.9494 |
0.9475 |
0.9475 |
0.0019 |
0.20% |
| 2025-07-15 |
014270 |
嘉实北交所精选两年定期混合C |
0.9475 |
0.9475 |
0.9562 |
0.9562 |
-0.0087 |
-0.91% |
| 2025-07-14 |
014270 |
嘉实北交所精选两年定期混合C |
0.9562 |
0.9562 |
0.9533 |
0.9533 |
0.0029 |
0.30% |
| 2025-07-11 |
014270 |
嘉实北交所精选两年定期混合C |
0.9533 |
0.9533 |
0.9460 |
0.9460 |
0.0073 |
0.77% |
| 2025-07-10 |
014270 |
嘉实北交所精选两年定期混合C |
0.9460 |
0.9460 |
0.9464 |
0.9464 |
-0.0004 |
-0.04% |
| 2025-07-09 |
014270 |
嘉实北交所精选两年定期混合C |
0.9464 |
0.9464 |
0.9562 |
0.9562 |
-0.0098 |
-1.02% |
| 2025-07-08 |
014270 |
嘉实北交所精选两年定期混合C |
0.9562 |
0.9562 |
0.9451 |
0.9451 |
0.0111 |
1.17% |
| 2025-07-07 |
014270 |
嘉实北交所精选两年定期混合C |
0.9451 |
0.9451 |
0.9528 |
0.9528 |
-0.0077 |
-0.81% |
| 2025-07-04 |
014270 |
嘉实北交所精选两年定期混合C |
0.9528 |
0.9528 |
0.9687 |
0.9687 |
-0.0159 |
-1.64% |
| 2025-07-03 |
014270 |
嘉实北交所精选两年定期混合C |
0.9687 |
0.9687 |
0.9677 |
0.9677 |
0.0010 |
0.10% |
| 2025-07-02 |
014270 |
嘉实北交所精选两年定期混合C |
0.9677 |
0.9677 |
0.9707 |
0.9707 |
-0.0030 |
-0.31% |
| 2025-07-01 |
014270 |
嘉实北交所精选两年定期混合C |
0.9707 |
0.9707 |
0.9663 |
0.9663 |
0.0044 |
0.46% |
| 2025-06-30 |
014270 |
嘉实北交所精选两年定期混合C |
0.9663 |
0.9663 |
0.9575 |
0.9575 |
0.0088 |
0.92% |
| 2025-06-27 |
014270 |
嘉实北交所精选两年定期混合C |
0.9575 |
0.9575 |
0.9514 |
0.9514 |
0.0061 |
0.64% |
| 2025-06-26 |
014270 |
嘉实北交所精选两年定期混合C |
0.9514 |
0.9514 |
0.9525 |
0.9525 |
-0.0011 |
-0.12% |
| 2025-06-25 |
014270 |
嘉实北交所精选两年定期混合C |
0.9525 |
0.9525 |
0.9461 |
0.9461 |
0.0064 |
0.68% |
| 2025-06-24 |
014270 |
嘉实北交所精选两年定期混合C |
0.9461 |
0.9461 |
0.9270 |
0.9270 |
0.0191 |
2.06% |
| 2025-06-23 |
014270 |
嘉实北交所精选两年定期混合C |
0.9270 |
0.9270 |
0.9207 |
0.9207 |
0.0063 |
0.68% |
| 2025-06-20 |
014270 |
嘉实北交所精选两年定期混合C |
0.9207 |
0.9207 |
0.9232 |
0.9232 |
-0.0025 |
-0.27% |
| 2025-06-19 |
014270 |
嘉实北交所精选两年定期混合C |
0.9232 |
0.9232 |
0.9374 |
0.9374 |
-0.0142 |
-1.51% |
| 2025-06-18 |
014270 |
嘉实北交所精选两年定期混合C |
0.9374 |
0.9374 |
0.9408 |
0.9408 |
-0.0034 |
-0.36% |
| 2025-06-17 |
014270 |
嘉实北交所精选两年定期混合C |
0.9408 |
0.9408 |
0.9431 |
0.9431 |
-0.0023 |
-0.24% |
| 2025-06-16 |
014270 |
嘉实北交所精选两年定期混合C |
0.9431 |
0.9431 |
0.9321 |
0.9321 |
0.0110 |
1.18% |
| 2025-06-13 |
014270 |
嘉实北交所精选两年定期混合C |
0.9321 |
0.9321 |
0.9511 |
0.9511 |
-0.0190 |
-2.00% |
| 2025-06-12 |
014270 |
嘉实北交所精选两年定期混合C |
0.9511 |
0.9511 |
0.9510 |
0.9510 |
0.0001 |
0.01% |
| 2025-06-11 |
014270 |
嘉实北交所精选两年定期混合C |
0.9510 |
0.9510 |
0.9514 |
0.9514 |
-0.0004 |
-0.04% |
| 2025-06-10 |
014270 |
嘉实北交所精选两年定期混合C |
0.9514 |
0.9514 |
0.9549 |
0.9549 |
-0.0035 |
-0.37% |
| 2025-06-09 |
014270 |
嘉实北交所精选两年定期混合C |
0.9549 |
0.9549 |
0.9455 |
0.9455 |
0.0094 |
0.99% |
| 2025-06-06 |
014270 |
嘉实北交所精选两年定期混合C |
0.9455 |
0.9455 |
0.9483 |
0.9483 |
-0.0028 |
-0.30% |
| 2025-06-05 |
014270 |
嘉实北交所精选两年定期混合C |
0.9483 |
0.9483 |
0.9510 |
0.9510 |
-0.0027 |
-0.28% |
| 2025-06-04 |
014270 |
嘉实北交所精选两年定期混合C |
0.9510 |
0.9510 |
0.9408 |
0.9408 |
0.0102 |
1.08% |
| 2025-06-03 |
014270 |
嘉实北交所精选两年定期混合C |
0.9408 |
0.9408 |
0.9295 |
0.9295 |
0.0113 |
1.22% |
| 2025-05-30 |
014270 |
嘉实北交所精选两年定期混合C |
0.9295 |
0.9295 |
0.9294 |
0.9294 |
0.0001 |
0.01% |
| 2025-05-29 |
014270 |
嘉实北交所精选两年定期混合C |
0.9294 |
0.9294 |
0.9145 |
0.9145 |
0.0149 |
1.63% |
| 2025-05-28 |
014270 |
嘉实北交所精选两年定期混合C |
0.9145 |
0.9145 |
0.9301 |
0.9301 |
-0.0156 |
-1.68% |
| 2025-05-27 |
014270 |
嘉实北交所精选两年定期混合C |
0.9301 |
0.9301 |
0.9313 |
0.9313 |
-0.0012 |
-0.13% |
| 2025-05-26 |
014270 |
嘉实北交所精选两年定期混合C |
0.9313 |
0.9313 |
0.9145 |
0.9145 |
0.0168 |
1.84% |
| 2025-05-23 |
014270 |
嘉实北交所精选两年定期混合C |
0.9145 |
0.9145 |
0.9272 |
0.9272 |
-0.0127 |
-1.37% |
| 2025-05-22 |
014270 |
嘉实北交所精选两年定期混合C |
0.9272 |
0.9272 |
0.9773 |
0.9773 |
-0.0501 |
-5.13% |
| 2025-05-21 |
014270 |
嘉实北交所精选两年定期混合C |
0.9773 |
0.9773 |
0.9741 |
0.9741 |
0.0032 |
0.33% |
| 2025-05-20 |
014270 |
嘉实北交所精选两年定期混合C |
0.9741 |
0.9741 |
0.9584 |
0.9584 |
0.0157 |
1.64% |
| 2025-05-19 |
014270 |
嘉实北交所精选两年定期混合C |
0.9584 |
0.9584 |
0.9389 |
0.9389 |
0.0195 |
2.08% |
| 2025-05-16 |
014270 |
嘉实北交所精选两年定期混合C |
0.9389 |
0.9389 |
0.9450 |
0.9450 |
-0.0061 |
-0.65% |
| 2025-05-15 |
014270 |
嘉实北交所精选两年定期混合C |
0.9450 |
0.9450 |
0.9468 |
0.9468 |
-0.0018 |
-0.19% |
| 2025-05-14 |
014270 |
嘉实北交所精选两年定期混合C |
0.9468 |
0.9468 |
0.9420 |
0.9420 |
0.0048 |
0.51% |
| 2025-05-13 |
014270 |
嘉实北交所精选两年定期混合C |
0.9420 |
0.9420 |
0.9445 |
0.9445 |
-0.0025 |
-0.26% |
| 2025-05-12 |
014270 |
嘉实北交所精选两年定期混合C |
0.9445 |
0.9445 |
0.9293 |
0.9293 |
0.0152 |
1.64% |
| 2025-05-09 |
014270 |
嘉实北交所精选两年定期混合C |
0.9293 |
0.9293 |
0.9340 |
0.9340 |
-0.0047 |
-0.50% |
| 2025-05-08 |
014270 |
嘉实北交所精选两年定期混合C |
0.9340 |
0.9340 |
0.9222 |
0.9222 |
0.0118 |
1.28% |
| 2025-05-07 |
014270 |
嘉实北交所精选两年定期混合C |
0.9222 |
0.9222 |
0.9145 |
0.9145 |
0.0077 |
0.84% |
| 2025-05-06 |
014270 |
嘉实北交所精选两年定期混合C |
0.9145 |
0.9145 |
0.8906 |
0.8906 |
0.0239 |
2.68% |
| 2025-04-30 |
014270 |
嘉实北交所精选两年定期混合C |
0.8906 |
0.8906 |
0.8684 |
0.8684 |
0.0222 |
2.56% |
| 2025-04-29 |
014270 |
嘉实北交所精选两年定期混合C |
0.8684 |
0.8684 |
0.8607 |
0.8607 |
0.0077 |
0.89% |
| 2025-04-28 |
014270 |
嘉实北交所精选两年定期混合C |
0.8607 |
0.8607 |
0.8761 |
0.8761 |
-0.0154 |
-1.76% |
| 2025-04-25 |
014270 |
嘉实北交所精选两年定期混合C |
0.8761 |
0.8761 |
0.8865 |
0.8865 |
-0.0104 |
-1.17% |
| 2025-04-24 |
014270 |
嘉实北交所精选两年定期混合C |
0.8865 |
0.8865 |
0.9109 |
0.9109 |
-0.0244 |
-2.68% |
| 2025-04-23 |
014270 |
嘉实北交所精选两年定期混合C |
0.9109 |
0.9109 |
0.9211 |
0.9211 |
-0.0102 |
-1.11% |
| 2025-04-22 |
014270 |
嘉实北交所精选两年定期混合C |
0.9211 |
0.9211 |
0.9350 |
0.9350 |
-0.0139 |
-1.49% |
| 2025-04-21 |
014270 |
嘉实北交所精选两年定期混合C |
0.9350 |
0.9350 |
0.9225 |
0.9225 |
0.0125 |
1.36% |
| 2025-04-18 |
014270 |
嘉实北交所精选两年定期混合C |
0.9225 |
0.9225 |
0.9152 |
0.9152 |
0.0073 |
0.80% |
| 2025-04-17 |
014270 |
嘉实北交所精选两年定期混合C |
0.9152 |
0.9152 |
0.9020 |
0.9020 |
0.0132 |
1.46% |
| 2025-04-16 |
014270 |
嘉实北交所精选两年定期混合C |
0.9020 |
0.9020 |
0.9048 |
0.9048 |
-0.0028 |
-0.31% |
| 2025-04-15 |
014270 |
嘉实北交所精选两年定期混合C |
0.9048 |
0.9048 |
0.9150 |
0.9150 |
-0.0102 |
-1.11% |
| 2025-04-14 |
014270 |
嘉实北交所精选两年定期混合C |
0.9150 |
0.9150 |
0.9020 |
0.9020 |
0.0130 |
1.44% |
| 2025-04-11 |
014270 |
嘉实北交所精选两年定期混合C |
0.9020 |
0.9020 |
0.8919 |
0.8919 |
0.0101 |
1.13% |
| 2025-04-10 |
014270 |
嘉实北交所精选两年定期混合C |
0.8919 |
0.8919 |
0.8427 |
0.8427 |
0.0492 |
5.84% |
| 2025-04-09 |
014270 |
嘉实北交所精选两年定期混合C |
0.8427 |
0.8427 |
0.7830 |
0.7830 |
0.0597 |
7.62% |
| 2025-04-08 |
014270 |
嘉实北交所精选两年定期混合C |
0.7830 |
0.7830 |
0.7473 |
0.7473 |
0.0357 |
4.78% |
| 2025-04-07 |
014270 |
嘉实北交所精选两年定期混合C |
0.7473 |
0.7473 |
0.8492 |
0.8492 |
-0.1019 |
-12.00% |
| 2025-04-03 |
014270 |
嘉实北交所精选两年定期混合C |
0.8492 |
0.8492 |
0.8559 |
0.8559 |
-0.0067 |
-0.78% |
| 2025-04-02 |
014270 |
嘉实北交所精选两年定期混合C |
0.8559 |
0.8559 |
0.8594 |
0.8594 |
-0.0035 |
-0.41% |
| 2025-04-01 |
014270 |
嘉实北交所精选两年定期混合C |
0.8594 |
0.8594 |
0.8481 |
0.8481 |
0.0113 |
1.33% |
| 2025-03-31 |
014270 |
嘉实北交所精选两年定期混合C |
0.8481 |
0.8481 |
0.8717 |
0.8717 |
-0.0236 |
-2.71% |
| 2025-03-28 |
014270 |
嘉实北交所精选两年定期混合C |
0.8717 |
0.8717 |
0.8892 |
0.8892 |
-0.0175 |
-1.97% |
| 2025-03-27 |
014270 |
嘉实北交所精选两年定期混合C |
0.8892 |
0.8892 |
0.8822 |
0.8822 |
0.0070 |
0.79% |
| 2025-03-26 |
014270 |
嘉实北交所精选两年定期混合C |
0.8822 |
0.8822 |
0.8898 |
0.8898 |
-0.0076 |
-0.85% |
| 2025-03-25 |
014270 |
嘉实北交所精选两年定期混合C |
0.8898 |
0.8898 |
0.8647 |
0.8647 |
0.0251 |
2.90% |
| 2025-03-24 |
014270 |
嘉实北交所精选两年定期混合C |
0.8647 |
0.8647 |
0.8515 |
0.8515 |
0.0132 |
1.55% |
| 2025-03-21 |
014270 |
嘉实北交所精选两年定期混合C |
0.8515 |
0.8515 |
0.8829 |
0.8829 |
-0.0314 |
-3.56% |
| 2025-03-20 |
014270 |
嘉实北交所精选两年定期混合C |
0.8829 |
0.8829 |
0.9144 |
0.9144 |
-0.0315 |
-3.44% |
| 2025-03-19 |
014270 |
嘉实北交所精选两年定期混合C |
0.9144 |
0.9144 |
0.9531 |
0.9531 |
-0.0387 |
-4.06% |
| 2025-03-18 |
014270 |
嘉实北交所精选两年定期混合C |
0.9531 |
0.9531 |
0.9427 |
0.9427 |
0.0104 |
1.10% |
| 2025-03-17 |
014270 |
嘉实北交所精选两年定期混合C |
0.9427 |
0.9427 |
0.9302 |
0.9302 |
0.0125 |
1.34% |
| 2025-03-14 |
014270 |
嘉实北交所精选两年定期混合C |
0.9302 |
0.9302 |
0.9058 |
0.9058 |
0.0244 |
2.69% |
| 2025-03-13 |
014270 |
嘉实北交所精选两年定期混合C |
0.9058 |
0.9058 |
0.9184 |
0.9184 |
-0.0126 |
-1.37% |
| 2025-03-12 |
014270 |
嘉实北交所精选两年定期混合C |
0.9184 |
0.9184 |
0.9200 |
0.9200 |
-0.0016 |
-0.17% |
| 2025-03-11 |
014270 |
嘉实北交所精选两年定期混合C |
0.9200 |
0.9200 |
0.9254 |
0.9254 |
-0.0054 |
-0.58% |
| 2025-03-10 |
014270 |
嘉实北交所精选两年定期混合C |
0.9254 |
0.9254 |
0.9106 |
0.9106 |
0.0148 |
1.63% |
| 2025-03-07 |
014270 |
嘉实北交所精选两年定期混合C |
0.9106 |
0.9106 |
0.9067 |
0.9067 |
0.0039 |
0.43% |
| 2025-03-06 |
014270 |
嘉实北交所精选两年定期混合C |
0.9067 |
0.9067 |
0.9075 |
0.9075 |
-0.0008 |
-0.09% |
| 2025-03-05 |
014270 |
嘉实北交所精选两年定期混合C |
0.9075 |
0.9075 |
0.8961 |
0.8961 |
0.0114 |
1.27% |
| 2025-03-04 |
014270 |
嘉实北交所精选两年定期混合C |
0.8961 |
0.8961 |
0.8667 |
0.8667 |
0.0294 |
3.39% |
| 2025-03-03 |
014270 |
嘉实北交所精选两年定期混合C |
0.8667 |
0.8667 |
0.8495 |
0.8495 |
0.0172 |
2.02% |
| 2025-02-28 |
014270 |
嘉实北交所精选两年定期混合C |
0.8495 |
0.8495 |
0.8824 |
0.8824 |
-0.0329 |
-3.73% |
| 2025-02-27 |
014270 |
嘉实北交所精选两年定期混合C |
0.8824 |
0.8824 |
0.8805 |
0.8805 |
0.0019 |
0.22% |
| 2025-02-26 |
014270 |
嘉实北交所精选两年定期混合C |
0.8805 |
0.8805 |
0.8670 |
0.8670 |
0.0135 |
1.56% |
| 2025-02-25 |
014270 |
嘉实北交所精选两年定期混合C |
0.8670 |
0.8670 |
0.8813 |
0.8813 |
-0.0143 |
-1.62% |
| 2025-02-24 |
014270 |
嘉实北交所精选两年定期混合C |
0.8813 |
0.8813 |
0.8799 |
0.8799 |
0.0014 |
0.16% |
| 2025-02-21 |
014270 |
嘉实北交所精选两年定期混合C |
0.8799 |
0.8799 |
0.8459 |
0.8459 |
0.0340 |
4.02% |
| 2025-02-20 |
014270 |
嘉实北交所精选两年定期混合C |
0.8459 |
0.8459 |
0.8380 |
0.8380 |
0.0079 |
0.94% |
| 2025-02-19 |
014270 |
嘉实北交所精选两年定期混合C |
0.8380 |
0.8380 |
0.8133 |
0.8133 |
0.0247 |
3.04% |
| 2025-02-18 |
014270 |
嘉实北交所精选两年定期混合C |
0.8133 |
0.8133 |
0.8369 |
0.8369 |
-0.0236 |
-2.82% |
| 2025-02-17 |
014270 |
嘉实北交所精选两年定期混合C |
0.8369 |
0.8369 |
0.8148 |
0.8148 |
0.0221 |
2.71% |
| 2025-02-14 |
014270 |
嘉实北交所精选两年定期混合C |
0.8148 |
0.8148 |
0.8154 |
0.8154 |
-0.0006 |
-0.07% |
| 2025-02-13 |
014270 |
嘉实北交所精选两年定期混合C |
0.8154 |
0.8154 |
0.8398 |
0.8398 |
-0.0244 |
-2.91% |
| 2025-02-12 |
014270 |
嘉实北交所精选两年定期混合C |
0.8398 |
0.8398 |
0.8245 |
0.8245 |
0.0153 |
1.86% |
| 2025-02-11 |
014270 |
嘉实北交所精选两年定期混合C |
0.8245 |
0.8245 |
0.8155 |
0.8155 |
0.0090 |
1.10% |
| 2025-02-10 |
014270 |
嘉实北交所精选两年定期混合C |
0.8155 |
0.8155 |
0.7987 |
0.7987 |
0.0168 |
2.10% |
| 2025-02-07 |
014270 |
嘉实北交所精选两年定期混合C |
0.7987 |
0.7987 |
0.7755 |
0.7755 |
0.0232 |
2.99% |
| 2025-02-06 |
014270 |
嘉实北交所精选两年定期混合C |
0.7755 |
0.7755 |
0.7496 |
0.7496 |
0.0259 |
3.46% |
| 2025-02-05 |
014270 |
嘉实北交所精选两年定期混合C |
0.7496 |
0.7496 |
0.7455 |
0.7455 |
0.0041 |
0.55% |
| 2025-01-27 |
014270 |
嘉实北交所精选两年定期混合C |
0.7455 |
0.7455 |
0.7607 |
0.7607 |
-0.0152 |
-2.00% |
| 2025-01-24 |
014270 |
嘉实北交所精选两年定期混合C |
0.7607 |
0.7607 |
0.7510 |
0.7510 |
0.0097 |
1.29% |
| 2025-01-23 |
014270 |
嘉实北交所精选两年定期混合C |
0.7510 |
0.7510 |
0.7516 |
0.7516 |
-0.0006 |
-0.08% |
| 2025-01-22 |
014270 |
嘉实北交所精选两年定期混合C |
0.7516 |
0.7516 |
0.7691 |
0.7691 |
-0.0175 |
-2.28% |
| 2025-01-21 |
014270 |
嘉实北交所精选两年定期混合C |
0.7691 |
0.7691 |
0.7749 |
0.7749 |
-0.0058 |
-0.75% |
| 2025-01-20 |
014270 |
嘉实北交所精选两年定期混合C |
0.7749 |
0.7749 |
0.7720 |
0.7720 |
0.0029 |
0.38% |
| 2025-01-17 |
014270 |
嘉实北交所精选两年定期混合C |
0.7720 |
0.7720 |
0.7770 |
0.7770 |
-0.0050 |
-0.64% |
| 2025-01-16 |
014270 |
嘉实北交所精选两年定期混合C |
0.7770 |
0.7770 |
0.7669 |
0.7669 |
0.0101 |
1.32% |
| 2025-01-15 |
014270 |
嘉实北交所精选两年定期混合C |
0.7669 |
0.7669 |
0.7673 |
0.7673 |
-0.0004 |
-0.05% |
| 2025-01-14 |
014270 |
嘉实北交所精选两年定期混合C |
0.7673 |
0.7673 |
0.7151 |
0.7151 |
0.0522 |
7.30% |
| 2025-01-13 |
014270 |
嘉实北交所精选两年定期混合C |
0.7151 |
0.7151 |
0.7289 |
0.7289 |
-0.0138 |
-1.89% |
| 2025-01-10 |
014270 |
嘉实北交所精选两年定期混合C |
0.7289 |
0.7289 |
0.7491 |
0.7491 |
-0.0202 |
-2.70% |
| 2025-01-09 |
014270 |
嘉实北交所精选两年定期混合C |
0.7491 |
0.7491 |
0.7409 |
0.7409 |
0.0082 |
1.11% |
| 2025-01-08 |
014270 |
嘉实北交所精选两年定期混合C |
0.7409 |
0.7409 |
0.7358 |
0.7358 |
0.0051 |
0.69% |
| 2025-01-07 |
014270 |
嘉实北交所精选两年定期混合C |
0.7358 |
0.7358 |
0.7160 |
0.7160 |
0.0198 |
2.77% |
| 2025-01-06 |
014270 |
嘉实北交所精选两年定期混合C |
0.7160 |
0.7160 |
0.7272 |
0.7272 |
-0.0112 |
-1.54% |
| 2025-01-03 |
014270 |
嘉实北交所精选两年定期混合C |
0.7272 |
0.7272 |
0.7391 |
0.7391 |
-0.0119 |
-1.61% |
| 2025-01-02 |
014270 |
嘉实北交所精选两年定期混合C |
0.7391 |
0.7391 |
0.7515 |
0.7515 |
-0.0124 |
-1.65% |
| 2024-12-31 |
014270 |
嘉实北交所精选两年定期混合C |
0.7515 |
0.7515 |
0.7531 |
0.7531 |
-0.0016 |
-0.21% |
| 2024-12-26 |
014270 |
嘉实北交所精选两年定期混合C |
0.7816 |
0.7816 |
0.7730 |
0.7730 |
0.0086 |
1.11% |
| 2024-12-25 |
014270 |
嘉实北交所精选两年定期混合C |
0.7730 |
0.7730 |
0.7929 |
0.7929 |
-0.0199 |
-2.51% |
| 2024-12-24 |
014270 |
嘉实北交所精选两年定期混合C |
0.7929 |
0.7929 |
0.7841 |
0.7841 |
0.0088 |
1.12% |
| 2024-12-23 |
014270 |
嘉实北交所精选两年定期混合C |
0.7841 |
0.7841 |
0.8024 |
0.8024 |
-0.0183 |
-2.28% |
| 2024-12-20 |
014270 |
嘉实北交所精选两年定期混合C |
0.8024 |
0.8024 |
0.7993 |
0.7993 |
0.0031 |
0.39% |
| 2024-12-19 |
014270 |
嘉实北交所精选两年定期混合C |
0.7993 |
0.7993 |
0.7712 |
0.7712 |
0.0281 |
3.64% |
| 2024-12-18 |
014270 |
嘉实北交所精选两年定期混合C |
0.7712 |
0.7712 |
0.7742 |
0.7742 |
-0.0030 |
-0.39% |
| 2024-12-17 |
014270 |
嘉实北交所精选两年定期混合C |
0.7742 |
0.7742 |
0.8025 |
0.8025 |
-0.0283 |
-3.53% |
