近一季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 |
| 2026-09-16 |
嘉实北交所精选两年定期混合A |
0.7851 |
1.66% |
| 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% |
| 2026-08-14 |
嘉实北交所精选两年定期混合A |
0.7896 |
-0.39% |
| 2026-08-13 |
嘉实北交所精选两年定期混合A |
0.7927 |
-1.88% |
| 2026-08-12 |
嘉实北交所精选两年定期混合A |
0.8076 |
1.05% |
| 2026-08-11 |
嘉实北交所精选两年定期混合A |
0.7992 |
-1.66% |
| 2026-08-10 |
嘉实北交所精选两年定期混合A |
0.8125 |
-0.16% |
| 2026-08-07 |
嘉实北交所精选两年定期混合A |
0.8138 |
0.47% |
| 2026-08-06 |
嘉实北交所精选两年定期混合A |
0.8100 |
0.50% |
| 2026-08-05 |
嘉实北交所精选两年定期混合A |
0.8060 |
2.12% |
| 2026-08-04 |
嘉实北交所精选两年定期混合A |
0.7893 |
1.44% |
| 2026-08-03 |
嘉实北交所精选两年定期混合A |
0.7781 |
-0.88% |
| 2026-07-31 |
嘉实北交所精选两年定期混合A |
0.7850 |
2.20% |
| 2026-07-30 |
嘉实北交所精选两年定期混合A |
0.7681 |
-0.71% |
| 2026-07-29 |
嘉实北交所精选两年定期混合A |
0.7736 |
1.27% |
| 2026-07-28 |
嘉实北交所精选两年定期混合A |
0.7639 |
-0.42% |
| 2026-07-27 |
嘉实北交所精选两年定期混合A |
0.7671 |
1.91% |
| 2026-07-24 |
嘉实北交所精选两年定期混合A |
0.7527 |
-3.10% |
| 2026-07-23 |
嘉实北交所精选两年定期混合A |
0.7760 |
0.39% |
| 2026-07-22 |
嘉实北交所精选两年定期混合A |
0.7730 |
-0.23% |
| 2026-07-21 |
嘉实北交所精选两年定期混合A |
0.7748 |
1.81% |
| 2026-07-20 |
嘉实北交所精选两年定期混合A |
0.7610 |
-4.51% |
| 2026-07-17 |
嘉实北交所精选两年定期混合A |
0.7953 |
-1.95% |
| 2026-07-16 |
嘉实北交所精选两年定期混合A |
0.8111 |
-0.89% |
| 2026-07-15 |
嘉实北交所精选两年定期混合A |
0.8184 |
-0.40% |
| 2026-07-14 |
嘉实北交所精选两年定期混合A |
0.8217 |
2.25% |
| 2026-07-13 |
嘉实北交所精选两年定期混合A |
0.8036 |
-4.82% |
| 2026-07-10 |
嘉实北交所精选两年定期混合A |
0.8443 |
0.15% |
| 2026-07-09 |
嘉实北交所精选两年定期混合A |
0.8430 |
0.73% |
| 2026-07-08 |
嘉实北交所精选两年定期混合A |
0.8369 |
-4.17% |
| 2026-07-07 |
嘉实北交所精选两年定期混合A |
0.8718 |
-2.06% |
| 2026-07-06 |
嘉实北交所精选两年定期混合A |
0.8901 |
-2.06% |
| 2026-07-03 |
嘉实北交所精选两年定期混合A |
0.9088 |
0.54% |
| 2026-07-02 |
嘉实北交所精选两年定期混合A |
0.9039 |
-1.46% |
| 2026-07-01 |
嘉实北交所精选两年定期混合A |
0.9173 |
0.82% |
| 2026-06-30 |
嘉实北交所精选两年定期混合A |
0.9098 |
2.29% |
| 2026-06-29 |
嘉实北交所精选两年定期混合A |
0.8894 |
-2.75% |
| 2026-06-26 |
嘉实北交所精选两年定期混合A |
0.9139 |
-1.58% |
| 2026-06-25 |
嘉实北交所精选两年定期混合A |
0.9286 |
0.51% |
| 2026-06-24 |
嘉实北交所精选两年定期混合A |
0.9239 |
-0.22% |
| 2026-06-23 |
嘉实北交所精选两年定期混合A |
0.9259 |
0.95% |
| 2026-06-22 |
嘉实北交所精选两年定期混合A |
0.9172 |
0.28% |
| 2026-06-18 |
嘉实北交所精选两年定期混合A |
0.9146 |
-1.61% |
| 2026-06-17 |
嘉实北交所精选两年定期混合A |
0.9296 |
0.40% |
