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 |
| 2025-12-17 |
嘉实北交所精选两年定期混合A |
0.9891 |
0.12% |
| 2025-12-16 |
嘉实北交所精选两年定期混合A |
0.9879 |
0.71% |
| 2025-12-15 |
嘉实北交所精选两年定期混合A |
0.9809 |
-0.75% |
| 2025-12-12 |
嘉实北交所精选两年定期混合A |
0.9883 |
-0.41% |
| 2025-12-11 |
嘉实北交所精选两年定期混合A |
0.9924 |
3.64% |
| 2025-12-10 |
嘉实北交所精选两年定期混合A |
0.9575 |
-0.79% |
| 2025-12-09 |
嘉实北交所精选两年定期混合A |
0.9651 |
-0.66% |
| 2025-12-08 |
嘉实北交所精选两年定期混合A |
0.9715 |
0.78% |
| 2025-12-05 |
嘉实北交所精选两年定期混合A |
0.9640 |
0.90% |
| 2025-12-04 |
嘉实北交所精选两年定期混合A |
0.9554 |
-0.62% |
| 2025-12-03 |
嘉实北交所精选两年定期混合A |
0.9614 |
-0.63% |
| 2025-12-02 |
嘉实北交所精选两年定期混合A |
0.9675 |
-0.72% |
| 2025-12-01 |
嘉实北交所精选两年定期混合A |
0.9745 |
1.15% |
| 2025-11-28 |
嘉实北交所精选两年定期混合A |
0.9634 |
0.01% |
| 2025-11-27 |
嘉实北交所精选两年定期混合A |
0.9633 |
-0.75% |
| 2025-11-26 |
嘉实北交所精选两年定期混合A |
0.9706 |
-0.21% |
| 2025-11-25 |
嘉实北交所精选两年定期混合A |
0.9726 |
0.46% |
| 2025-11-24 |
嘉实北交所精选两年定期混合A |
0.9681 |
0.74% |
| 2025-11-21 |
嘉实北交所精选两年定期混合A |
0.9610 |
-3.79% |
| 2025-11-20 |
嘉实北交所精选两年定期混合A |
0.9989 |
-0.99% |
| 2025-11-19 |
嘉实北交所精选两年定期混合A |
1.0089 |
-1.07% |
| 2025-11-18 |
嘉实北交所精选两年定期混合A |
1.0198 |
-1.71% |
