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 |
2024-04-26 |
嘉实北交所精选两年定期混合A |
0.5886 |
1.08% |
2024-04-25 |
嘉实北交所精选两年定期混合A |
0.5823 |
-0.63% |
2024-04-24 |
嘉实北交所精选两年定期混合A |
0.5860 |
1.02% |
2024-04-23 |
嘉实北交所精选两年定期混合A |
0.5801 |
0.55% |
2024-04-22 |
嘉实北交所精选两年定期混合A |
0.5769 |
-0.17% |
2024-04-19 |
嘉实北交所精选两年定期混合A |
0.5779 |
-1.57% |
2024-04-18 |
嘉实北交所精选两年定期混合A |
0.5871 |
0.02% |
2024-04-17 |
嘉实北交所精选两年定期混合A |
0.5870 |
3.84% |
2024-04-16 |
嘉实北交所精选两年定期混合A |
0.5653 |
-3.15% |
2024-04-15 |
嘉实北交所精选两年定期混合A |
0.5837 |
-1.07% |
2024-04-12 |
嘉实北交所精选两年定期混合A |
0.5900 |
-0.44% |
2024-04-11 |
嘉实北交所精选两年定期混合A |
0.5926 |
-1.02% |
2024-04-10 |
嘉实北交所精选两年定期混合A |
0.5987 |
1.35% |
2024-04-09 |
嘉实北交所精选两年定期混合A |
0.5907 |
1.20% |
2024-04-08 |
嘉实北交所精选两年定期混合A |
0.5837 |
-2.49% |
2024-04-03 |
嘉实北交所精选两年定期混合A |
0.5986 |
-1.34% |
2024-04-02 |
嘉实北交所精选两年定期混合A |
0.6067 |
-0.88% |
2024-04-01 |
嘉实北交所精选两年定期混合A |
0.6121 |
1.07% |
2024-03-29 |
嘉实北交所精选两年定期混合A |
0.6056 |
-0.18% |
2024-03-28 |
嘉实北交所精选两年定期混合A |
0.6067 |
1.20% |
2024-03-27 |
嘉实北交所精选两年定期混合A |
0.5995 |
-0.76% |