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 |
| 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% |
| 2025-11-17 |
嘉实北交所精选两年定期混合A |
1.0375 |
0.20% |
| 2025-11-14 |
嘉实北交所精选两年定期混合A |
1.0354 |
-1.48% |
| 2025-11-13 |
嘉实北交所精选两年定期混合A |
1.0510 |
1.32% |
| 2025-11-12 |
嘉实北交所精选两年定期混合A |
1.0373 |
-0.65% |
| 2025-11-11 |
嘉实北交所精选两年定期混合A |
1.0441 |
0.01% |
| 2025-11-10 |
嘉实北交所精选两年定期混合A |
1.0440 |
-0.67% |
| 2025-11-07 |
嘉实北交所精选两年定期混合A |
1.0510 |
-0.39% |
| 2025-11-06 |
嘉实北交所精选两年定期混合A |
1.0551 |
0.18% |
| 2025-11-05 |
嘉实北交所精选两年定期混合A |
1.0532 |
-0.35% |
| 2025-11-04 |
嘉实北交所精选两年定期混合A |
1.0569 |
-1.50% |
| 2025-11-03 |
嘉实北交所精选两年定期混合A |
1.0730 |
-0.59% |
| 2025-10-31 |
嘉实北交所精选两年定期混合A |
1.0794 |
0.94% |
| 2025-10-30 |
嘉实北交所精选两年定期混合A |
1.0694 |
-0.99% |
| 2025-10-29 |
嘉实北交所精选两年定期混合A |
1.0801 |
5.49% |
| 2025-10-28 |
嘉实北交所精选两年定期混合A |
1.0239 |
-0.42% |
| 2025-10-27 |
嘉实北交所精选两年定期混合A |
1.0282 |
-0.37% |
| 2025-10-24 |
嘉实北交所精选两年定期混合A |
1.0320 |
1.48% |
| 2025-10-23 |
嘉实北交所精选两年定期混合A |
1.0169 |
-0.71% |
| 2025-10-22 |
嘉实北交所精选两年定期混合A |
1.0242 |
0.59% |
| 2025-10-21 |
嘉实北交所精选两年定期混合A |
1.0182 |
1.86% |
| 2025-10-20 |
嘉实北交所精选两年定期混合A |
0.9996 |
0.27% |
| 2025-10-17 |
嘉实北交所精选两年定期混合A |
0.9969 |
-2.53% |
| 2025-10-16 |
嘉实北交所精选两年定期混合A |
1.0228 |
-1.40% |
| 2025-10-15 |
嘉实北交所精选两年定期混合A |
1.0373 |
0.56% |
| 2025-10-14 |
嘉实北交所精选两年定期混合A |
1.0315 |
-0.86% |
| 2025-10-13 |
嘉实北交所精选两年定期混合A |
1.0405 |
0.69% |
| 2025-10-10 |
嘉实北交所精选两年定期混合A |
1.0334 |
-1.23% |
| 2025-10-09 |
嘉实北交所精选两年定期混合A |
1.0463 |
0.69% |
| 2025-09-30 |
嘉实北交所精选两年定期混合A |
1.0391 |
-0.82% |
| 2025-09-29 |
嘉实北交所精选两年定期混合A |
1.0477 |
-0.03% |
| 2025-09-26 |
嘉实北交所精选两年定期混合A |
1.0480 |
-1.12% |
| 2025-09-25 |
嘉实北交所精选两年定期混合A |
1.0599 |
-0.68% |
| 2025-09-24 |
嘉实北交所精选两年定期混合A |
1.0672 |
2.10% |
| 2025-09-23 |
嘉实北交所精选两年定期混合A |
1.0452 |
-2.06% |
| 2025-09-22 |
嘉实北交所精选两年定期混合A |
1.0672 |
0.31% |
| 2025-09-19 |
嘉实北交所精选两年定期混合A |
1.0639 |
-0.97% |
| 2025-09-18 |
嘉实北交所精选两年定期混合A |
1.0743 |
-0.30% |
