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嘉实北交所精选两年定期混合A基金净值查询(014269)

近半年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
近半年014269基金累计收益率-23.87%
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%
嘉实基金旗下基金涨幅榜
基金名称 净值 增长率
科创芯片 1.1473 4.75%
科创信息 0.8557 4.36%
嘉实中证半导指数增强发起式A 3.2472 4.19%
嘉实中证半导指数增强发起式C 3.2118 4.18%
通信ETF嘉实 0.9778 4.09%
嘉实优质核心两年持有期混合C 1.0376 4.04%
嘉实优质核心两年持有期混合A 1.0584 4.03%
嘉实中证芯片产业指数发起式A 1.7130 4.03%
嘉实中证芯片产业指数发起式C 1.6939 4.03%
嘉实事件 1.5770 3.99%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
汇添富弘悦回报混合发起式A 1.2632 2.78%
汇添富弘悦回报混合发起式C 1.2537 2.78%
博时健康成长双周定期可赎回混合C 0.8672 1.23%
博时健康成长双周定期可赎回混合A 0.9117 1.22%
交银启衡混合A 0.7875 1.22%
交银启衡混合C 0.7639 1.22%
交银启合混合A 1.5084 1.07%
交银启合混合C 1.4921 1.06%
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