热搜: 基金普惠 长城安心回报混合A 富国中证军工指数(LOF)A 华夏回报混合A

嘉实北交所精选两年定期混合A基金净值查询(014269)

今年以来嘉实北交所精选两年定期混合A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
今年以来014269基金累计收益率-22.14%
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%
2026-06-16 嘉实北交所精选两年定期混合A 0.9259 -0.28%
2026-06-15 嘉实北交所精选两年定期混合A 0.9285 1.43%
2026-06-12 嘉实北交所精选两年定期混合A 0.9154 -0.02%
2026-06-11 嘉实北交所精选两年定期混合A 0.9156 -1.28%
2026-06-10 嘉实北交所精选两年定期混合A 0.9273 -3.52%
2026-06-09 嘉实北交所精选两年定期混合A 0.9599 2.78%
2026-06-08 嘉实北交所精选两年定期混合A 0.9339 1.05%
2026-06-05 嘉实北交所精选两年定期混合A 0.9242 3.88%
2026-06-04 嘉实北交所精选两年定期混合A 0.8897 -1.07%
2026-06-03 嘉实北交所精选两年定期混合A 0.8993 -0.51%
2026-06-02 嘉实北交所精选两年定期混合A 0.9039 1.18%
2026-06-01 嘉实北交所精选两年定期混合A 0.8934 0.90%
2026-05-29 嘉实北交所精选两年定期混合A 0.8854 -1.29%
2026-05-28 嘉实北交所精选两年定期混合A 0.8970 2.20%
2026-05-27 嘉实北交所精选两年定期混合A 0.8777 -3.01%
2026-05-26 嘉实北交所精选两年定期混合A 0.9041 -3.25%
2026-05-25 嘉实北交所精选两年定期混合A 0.9335 -1.10%
2026-05-22 嘉实北交所精选两年定期混合A 0.9438 1.02%
2026-05-21 嘉实北交所精选两年定期混合A 0.9343 -2.78%
2026-05-20 嘉实北交所精选两年定期混合A 0.9610 -0.57%
2026-05-19 嘉实北交所精选两年定期混合A 0.9665 2.46%
2026-05-18 嘉实北交所精选两年定期混合A 0.9433 -0.91%
2026-05-15 嘉实北交所精选两年定期混合A 0.9520 -1.27%
2026-05-14 嘉实北交所精选两年定期混合A 0.9642 -3.17%
2026-05-13 嘉实北交所精选两年定期混合A 0.9948 0.52%
2026-05-12 嘉实北交所精选两年定期混合A 0.9897 -0.03%
2026-05-11 嘉实北交所精选两年定期混合A 0.9900 -0.46%
2026-05-08 嘉实北交所精选两年定期混合A 0.9946 1.04%
2026-04-30 嘉实北交所精选两年定期混合A 0.9472 -0.16%
2026-04-29 嘉实北交所精选两年定期混合A 0.9487 1.15%
2026-04-28 嘉实北交所精选两年定期混合A 0.9379 -2.23%
2026-04-27 嘉实北交所精选两年定期混合A 0.9588 0.01%
2026-04-24 嘉实北交所精选两年定期混合A 0.9587 -1.37%
2026-04-23 嘉实北交所精选两年定期混合A 0.9720 -2.31%
2026-04-22 嘉实北交所精选两年定期混合A 0.9945 1.93%
2026-04-21 嘉实北交所精选两年定期混合A 0.9757 -1.99%
2026-04-20 嘉实北交所精选两年定期混合A 0.9951 1.20%
2026-04-17 嘉实北交所精选两年定期混合A 0.9833 4.42%
2026-04-16 嘉实北交所精选两年定期混合A 0.9417 0.75%
2026-04-15 嘉实北交所精选两年定期混合A 0.9347 -0.33%
2026-04-14 嘉实北交所精选两年定期混合A 0.9378 0.70%
2026-04-13 嘉实北交所精选两年定期混合A 0.9313 -0.17%
2026-04-10 嘉实北交所精选两年定期混合A 0.9329 1.49%
2026-04-09 嘉实北交所精选两年定期混合A 0.9192 -1.28%
2026-04-08 嘉实北交所精选两年定期混合A 0.9311 3.81%
2026-04-07 嘉实北交所精选两年定期混合A 0.8969 0.31%
2026-04-03 嘉实北交所精选两年定期混合A 0.8941 -2.39%
2026-04-02 嘉实北交所精选两年定期混合A 0.9155 -0.09%
2026-04-01 嘉实北交所精选两年定期混合A 0.9163 1.73%
2026-03-31 嘉实北交所精选两年定期混合A 0.9007 -1.42%
2026-03-30 嘉实北交所精选两年定期混合A 0.9137 -1.08%
2026-03-27 嘉实北交所精选两年定期混合A 0.9236 0.29%
2026-03-26 嘉实北交所精选两年定期混合A 0.9209 -2.04%
2026-03-25 嘉实北交所精选两年定期混合A 0.9401 1.25%
2026-03-24 嘉实北交所精选两年定期混合A 0.9285 2.10%
2026-03-23 嘉实北交所精选两年定期混合A 0.9094 -4.33%
2026-03-20 嘉实北交所精选两年定期混合A 0.9506 -1.21%
2026-03-19 嘉实北交所精选两年定期混合A 0.9622 -3.54%
2026-03-18 嘉实北交所精选两年定期混合A 0.9963 0.06%
2026-03-17 嘉实北交所精选两年定期混合A 0.9957 -1.80%
2026-03-16 嘉实北交所精选两年定期混合A 1.0139 -0.06%
2026-03-13 嘉实北交所精选两年定期混合A 1.0145 -1.05%
2026-03-12 嘉实北交所精选两年定期混合A 1.0253 -0.75%
2026-03-11 嘉实北交所精选两年定期混合A 1.0330 0.69%
2026-03-10 嘉实北交所精选两年定期混合A 1.0259 1.40%
2026-03-09 嘉实北交所精选两年定期混合A 1.0117 -1.21%
2026-03-06 嘉实北交所精选两年定期混合A 1.0241 0.54%
2026-03-05 嘉实北交所精选两年定期混合A 1.0186 -0.01%
2026-03-04 嘉实北交所精选两年定期混合A 1.0187 0.07%
2026-03-03 嘉实北交所精选两年定期混合A 1.0180 -3.42%
2026-03-02 嘉实北交所精选两年定期混合A 1.0541 -2.75%
2026-02-27 嘉实北交所精选两年定期混合A 1.0831 -0.65%
2026-02-26 嘉实北交所精选两年定期混合A 1.0902 -0.12%
2026-02-25 嘉实北交所精选两年定期混合A 1.0915 0.64%
2026-02-24 嘉实北交所精选两年定期混合A 1.0846 0.51%
2026-02-13 嘉实北交所精选两年定期混合A 1.0791 0.59%
2026-02-12 嘉实北交所精选两年定期混合A 1.0728 0.49%
2026-02-11 嘉实北交所精选两年定期混合A 1.0676 0.19%
2026-02-10 嘉实北交所精选两年定期混合A 1.0656 -1.55%
2026-02-09 嘉实北交所精选两年定期混合A 1.0821 2.36%
2026-02-06 嘉实北交所精选两年定期混合A 1.0572 0.21%
2026-02-05 嘉实北交所精选两年定期混合A 1.0550 -1.85%
2026-02-04 嘉实北交所精选两年定期混合A 1.0749 0.27%
2026-02-03 嘉实北交所精选两年定期混合A 1.0720 2.44%
2026-02-02 嘉实北交所精选两年定期混合A 1.0465 -2.57%
2026-01-30 嘉实北交所精选两年定期混合A 1.0741 0.35%
2026-01-29 嘉实北交所精选两年定期混合A 1.0704 -1.45%
2026-01-28 嘉实北交所精选两年定期混合A 1.0862 -0.44%
2026-01-27 嘉实北交所精选两年定期混合A 1.0910 -0.87%
2026-01-26 嘉实北交所精选两年定期混合A 1.1006 -2.47%
2026-01-23 嘉实北交所精选两年定期混合A 1.1285 2.68%
2026-01-22 嘉实北交所精选两年定期混合A 1.0990 1.28%
2026-01-21 嘉实北交所精选两年定期混合A 1.0851 -0.20%
2026-01-20 嘉实北交所精选两年定期混合A 1.0873 -1.23%
2026-01-19 嘉实北交所精选两年定期混合A 1.1008 0.47%
2026-01-16 嘉实北交所精选两年定期混合A 1.0956 0.39%
2026-01-15 嘉实北交所精选两年定期混合A 1.0913 -1.63%
2026-01-14 嘉实北交所精选两年定期混合A 1.1091 1.71%
2026-01-13 嘉实北交所精选两年定期混合A 1.0905 -2.15%
2026-01-12 嘉实北交所精选两年定期混合A 1.1145 4.03%
2026-01-09 嘉实北交所精选两年定期混合A 1.0713 1.63%
2026-01-08 嘉实北交所精选两年定期混合A 1.0541 1.06%
2026-01-07 嘉实北交所精选两年定期混合A 1.0430 0.18%
2026-01-06 嘉实北交所精选两年定期混合A 1.0411 1.80%
2026-01-05 嘉实北交所精选两年定期混合A 1.0227 3.11%
嘉实基金旗下基金涨幅榜
基金名称 净值 增长率
港股通药 0.9026 1.54%
嘉实中证港股通创新药ETF发起联接A 0.8590 1.49%
嘉实中证港股通创新药ETF发起联接C 0.8566 1.48%
嘉实医疗保健 2.6570 1.45%
嘉实物流产业股票A 2.1130 1.29%
嘉实恒生医疗保健ETF发起联接(QDII)A 0.9890 1.28%
嘉实恒生医疗保健ETF发起联接(QDII)C 0.9875 1.28%
嘉实物流产业股票C 2.0330 1.25%
嘉实医药健康股票A 2.0835 1.24%
嘉实医药健康股票C 1.9444 1.23%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
富荣福锦混合A 1.8350 4.74%
富荣福锦混合C 1.8019 4.74%
中欧制造升级混合发起A 0.8977 4.43%
中欧制造升级混合发起C 0.8922 4.42%
华富科技动能混合A 1.4345 4.18%
华富科技动能混合C 1.4047 4.18%
方正富邦远见成长混合A 1.2705 4.11%
方正富邦远见成长混合C 1.2352 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
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