近一月嘉实北交所精选两年定期混合A基金净值查询
查询指定日期范围嘉实北交所精选两年定期混合A014269净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
嘉实北交所精选两年定期混合A |
0.7723 |
-0.69% |
| 2026-09-14 |
嘉实北交所精选两年定期混合A |
0.7777 |
-0.23% |
| 2026-09-11 |
嘉实北交所精选两年定期混合A |
0.7795 |
-1.55% |
| 2026-09-10 |
嘉实北交所精选两年定期混合A |
0.7918 |
-2.56% |
| 2026-09-09 |
嘉实北交所精选两年定期混合A |
0.8121 |
-1.00% |
| 2026-09-08 |
嘉实北交所精选两年定期混合A |
0.8203 |
-0.07% |
| 2026-09-07 |
嘉实北交所精选两年定期混合A |
0.8209 |
0.69% |
| 2026-09-04 |
嘉实北交所精选两年定期混合A |
0.8153 |
-0.39% |
| 2026-09-03 |
嘉实北交所精选两年定期混合A |
0.8185 |
-1.22% |
| 2026-09-02 |
嘉实北交所精选两年定期混合A |
0.8285 |
1.56% |
| 2026-09-01 |
嘉实北交所精选两年定期混合A |
0.8158 |
2.59% |
| 2026-08-31 |
嘉实北交所精选两年定期混合A |
0.7952 |
0.56% |
| 2026-08-28 |
嘉实北交所精选两年定期混合A |
0.7908 |
-0.10% |
| 2026-08-27 |
嘉实北交所精选两年定期混合A |
0.7916 |
0.74% |
| 2026-08-26 |
嘉实北交所精选两年定期混合A |
0.7858 |
0.29% |
| 2026-08-25 |
嘉实北交所精选两年定期混合A |
0.7835 |
1.24% |
| 2026-08-24 |
嘉实北交所精选两年定期混合A |
0.7739 |
-0.51% |
| 2026-08-21 |
嘉实北交所精选两年定期混合A |
0.7779 |
-1.21% |
| 2026-08-20 |
嘉实北交所精选两年定期混合A |
0.7873 |
0.15% |
| 2026-08-19 |
嘉实北交所精选两年定期混合A |
0.7861 |
-4.12% |
| 2026-08-18 |
嘉实北交所精选两年定期混合A |
0.8199 |
2.55% |
| 2026-08-17 |
嘉实北交所精选两年定期混合A |
0.7995 |
1.25% |
