今年以来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 |
| 2024-05-07 |
嘉实北交所精选两年定期混合A |
0.5934 |
-0.20% |
| 2024-05-06 |
嘉实北交所精选两年定期混合A |
0.5946 |
0.81% |
| 2024-04-30 |
嘉实北交所精选两年定期混合A |
0.5898 |
-0.15% |
| 2024-04-29 |
嘉实北交所精选两年定期混合A |
0.5907 |
0.36% |
| 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% |
| 2024-03-26 |
嘉实北交所精选两年定期混合A |
0.6041 |
-1.15% |
| 2024-03-25 |
嘉实北交所精选两年定期混合A |
0.6111 |
-1.28% |
| 2024-03-22 |
嘉实北交所精选两年定期混合A |
0.6190 |
-1.20% |
| 2024-03-21 |
嘉实北交所精选两年定期混合A |
0.6265 |
-0.87% |
| 2024-03-20 |
嘉实北交所精选两年定期混合A |
0.6320 |
-0.06% |
| 2024-03-19 |
嘉实北交所精选两年定期混合A |
0.6324 |
-1.02% |
| 2024-03-18 |
嘉实北交所精选两年定期混合A |
0.6389 |
1.43% |
| 2024-03-15 |
嘉实北交所精选两年定期混合A |
0.6299 |
2.46% |
| 2024-03-14 |
嘉实北交所精选两年定期混合A |
0.6148 |
-0.69% |
| 2024-03-13 |
嘉实北交所精选两年定期混合A |
0.6191 |
-1.15% |
| 2024-03-12 |
嘉实北交所精选两年定期混合A |
0.6263 |
-0.40% |
| 2024-03-11 |
嘉实北交所精选两年定期混合A |
0.6288 |
1.17% |
| 2024-03-08 |
嘉实北交所精选两年定期混合A |
0.6215 |
0.66% |
| 2024-03-07 |
嘉实北交所精选两年定期混合A |
0.6174 |
-2.39% |
| 2024-03-06 |
嘉实北交所精选两年定期混合A |
0.6325 |
1.18% |
| 2024-03-05 |
嘉实北交所精选两年定期混合A |
0.6251 |
-2.45% |
| 2024-03-04 |
嘉实北交所精选两年定期混合A |
0.6408 |
-0.99% |
| 2024-03-01 |
嘉实北交所精选两年定期混合A |
0.6472 |
0.50% |
| 2024-02-29 |
嘉实北交所精选两年定期混合A |
0.6440 |
2.92% |
| 2024-02-28 |
嘉实北交所精选两年定期混合A |
0.6257 |
-1.91% |
| 2024-02-27 |
嘉实北交所精选两年定期混合A |
0.6379 |
3.69% |
| 2024-02-26 |
嘉实北交所精选两年定期混合A |
0.6152 |
-0.24% |
| 2024-02-23 |
嘉实北交所精选两年定期混合A |
0.6167 |
-0.74% |
| 2024-02-22 |
嘉实北交所精选两年定期混合A |
0.6213 |
0.65% |
| 2024-02-21 |
嘉实北交所精选两年定期混合A |
0.6173 |
0.16% |
| 2024-02-20 |
嘉实北交所精选两年定期混合A |
0.6163 |
1.48% |
| 2024-02-19 |
嘉实北交所精选两年定期混合A |
0.6073 |
1.93% |
| 2024-02-08 |
嘉实北交所精选两年定期混合A |
0.5958 |
0.90% |
| 2024-02-07 |
嘉实北交所精选两年定期混合A |
0.5905 |
-1.01% |
| 2024-02-06 |
嘉实北交所精选两年定期混合A |
0.5965 |
5.56% |
| 2024-02-05 |
嘉实北交所精选两年定期混合A |
0.5651 |
-2.01% |
| 2024-02-02 |
嘉实北交所精选两年定期混合A |
0.5767 |
-2.96% |
| 2024-02-01 |
嘉实北交所精选两年定期混合A |
0.5943 |
-0.90% |
| 2024-01-31 |
嘉实北交所精选两年定期混合A |
0.5997 |
-0.15% |
| 2024-01-30 |
嘉实北交所精选两年定期混合A |
0.6006 |
-0.58% |
| 2024-01-29 |
嘉实北交所精选两年定期混合A |
0.6041 |
-4.66% |
| 2024-01-26 |
嘉实北交所精选两年定期混合A |
0.6336 |
-1.46% |
| 2024-01-25 |
嘉实北交所精选两年定期混合A |
0.6430 |
-0.42% |
| 2024-01-24 |
嘉实北交所精选两年定期混合A |
0.6457 |
-0.05% |
| 2024-01-23 |
嘉实北交所精选两年定期混合A |
0.6460 |
1.05% |
| 2024-01-22 |
嘉实北交所精选两年定期混合A |
0.6393 |
-3.02% |
| 2024-01-19 |
嘉实北交所精选两年定期混合A |
0.6592 |
0.84% |
| 2024-01-18 |
嘉实北交所精选两年定期混合A |
0.6537 |
3.48% |
| 2024-01-17 |
嘉实北交所精选两年定期混合A |
0.6317 |
-1.62% |
| 2024-01-16 |
嘉实北交所精选两年定期混合A |
0.6421 |
3.45% |
| 2024-01-15 |
嘉实北交所精选两年定期混合A |
0.6207 |
-2.62% |
| 2024-01-12 |
嘉实北交所精选两年定期混合A |
0.6374 |
-4.08% |
| 2024-01-11 |
嘉实北交所精选两年定期混合A |
0.6645 |
1.00% |
| 2024-01-10 |
嘉实北交所精选两年定期混合A |
0.6579 |
1.04% |
| 2024-01-09 |
嘉实北交所精选两年定期混合A |
0.6511 |
-1.20% |
| 2024-01-08 |
嘉实北交所精选两年定期混合A |
0.6590 |
-3.16% |
| 2024-01-05 |
嘉实北交所精选两年定期混合A |
0.6805 |
-3.53% |
| 2024-01-04 |
嘉实北交所精选两年定期混合A |
0.7054 |
-0.76% |
| 2024-01-03 |
嘉实北交所精选两年定期混合A |
0.7108 |
-0.31% |
| 2024-01-02 |
嘉实北交所精选两年定期混合A |
0.7130 |
1.34% |
