近一季嘉实北交所精选两年定期混合C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C014270净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
嘉实北交所精选两年定期混合C |
0.5693 |
-0.97% |
| 2024-05-10 |
嘉实北交所精选两年定期混合C |
0.5749 |
-1.34% |
| 2024-05-09 |
嘉实北交所精选两年定期混合C |
0.5827 |
0.45% |
| 2024-05-08 |
嘉实北交所精选两年定期混合C |
0.5801 |
-0.79% |
| 2024-05-07 |
嘉实北交所精选两年定期混合C |
0.5847 |
-0.20% |
| 2024-05-06 |
嘉实北交所精选两年定期混合C |
0.5859 |
0.81% |
| 2024-04-30 |
嘉实北交所精选两年定期混合C |
0.5812 |
-0.17% |
| 2024-04-29 |
嘉实北交所精选两年定期混合C |
0.5822 |
0.36% |
| 2024-04-26 |
嘉实北交所精选两年定期混合C |
0.5801 |
1.08% |
| 2024-04-25 |
嘉实北交所精选两年定期混合C |
0.5739 |
-0.64% |
| 2024-04-24 |
嘉实北交所精选两年定期混合C |
0.5776 |
1.01% |
| 2024-04-23 |
嘉实北交所精选两年定期混合C |
0.5718 |
0.56% |
| 2024-04-22 |
嘉实北交所精选两年定期混合C |
0.5686 |
-0.18% |
| 2024-04-19 |
嘉实北交所精选两年定期混合C |
0.5696 |
-1.57% |
| 2024-04-18 |
嘉实北交所精选两年定期混合C |
0.5787 |
0.02% |
| 2024-04-17 |
嘉实北交所精选两年定期混合C |
0.5786 |
3.84% |
| 2024-04-16 |
嘉实北交所精选两年定期混合C |
0.5572 |
-3.16% |
| 2024-04-15 |
嘉实北交所精选两年定期混合C |
0.5754 |
-1.07% |
| 2024-04-12 |
嘉实北交所精选两年定期混合C |
0.5816 |
-0.45% |
| 2024-04-11 |
嘉实北交所精选两年定期混合C |
0.5842 |
-1.02% |
| 2024-04-10 |
嘉实北交所精选两年定期混合C |
0.5902 |
1.36% |
| 2024-04-09 |
嘉实北交所精选两年定期混合C |
0.5823 |
1.18% |
| 2024-04-08 |
嘉实北交所精选两年定期混合C |
0.5755 |
-2.49% |
| 2024-04-03 |
嘉实北交所精选两年定期混合C |
0.5902 |
-1.34% |
| 2024-04-02 |
嘉实北交所精选两年定期混合C |
0.5982 |
-0.88% |
| 2024-04-01 |
嘉实北交所精选两年定期混合C |
0.6035 |
1.05% |
| 2024-03-29 |
嘉实北交所精选两年定期混合C |
0.5972 |
-0.17% |
| 2024-03-28 |
嘉实北交所精选两年定期混合C |
0.5982 |
1.18% |
| 2024-03-27 |
嘉实北交所精选两年定期混合C |
0.5912 |
-0.74% |
| 2024-03-26 |
嘉实北交所精选两年定期混合C |
0.5956 |
-1.16% |
| 2024-03-25 |
嘉实北交所精选两年定期混合C |
0.6026 |
-1.29% |
| 2024-03-22 |
嘉实北交所精选两年定期混合C |
0.6105 |
-1.20% |
| 2024-03-21 |
嘉实北交所精选两年定期混合C |
0.6179 |
-0.87% |
| 2024-03-20 |
嘉实北交所精选两年定期混合C |
0.6233 |
-0.05% |
| 2024-03-19 |
嘉实北交所精选两年定期混合C |
0.6236 |
-1.03% |
| 2024-03-18 |
嘉实北交所精选两年定期混合C |
0.6301 |
1.42% |
| 2024-03-15 |
嘉实北交所精选两年定期混合C |
0.6213 |
2.46% |
| 2024-03-14 |
嘉实北交所精选两年定期混合C |
0.6064 |
-0.69% |
| 2024-03-13 |
嘉实北交所精选两年定期混合C |
0.6106 |
-1.15% |
| 2024-03-12 |
嘉实北交所精选两年定期混合C |
0.6177 |
-0.39% |
| 2024-03-11 |
嘉实北交所精选两年定期混合C |
0.6201 |
1.16% |
| 2024-03-08 |
嘉实北交所精选两年定期混合C |
0.6130 |
0.66% |
| 2024-03-07 |
嘉实北交所精选两年定期混合C |
0.6090 |
-2.39% |
| 2024-03-06 |
嘉实北交所精选两年定期混合C |
0.6239 |
1.18% |
| 2024-03-05 |
嘉实北交所精选两年定期混合C |
0.6166 |
-2.45% |
| 2024-03-04 |
嘉实北交所精选两年定期混合C |
0.6321 |
-0.99% |
| 2024-03-01 |
嘉实北交所精选两年定期混合C |
0.6384 |
0.49% |
| 2024-02-29 |
嘉实北交所精选两年定期混合C |
0.6353 |
2.92% |
| 2024-02-28 |
嘉实北交所精选两年定期混合C |
0.6173 |
-1.91% |
| 2024-02-27 |
嘉实北交所精选两年定期混合C |
0.6293 |
3.69% |
| 2024-02-26 |
嘉实北交所精选两年定期混合C |
0.6069 |
-0.25% |
| 2024-02-23 |
嘉实北交所精选两年定期混合C |
0.6084 |
-0.73% |
| 2024-02-22 |
嘉实北交所精选两年定期混合C |
0.6129 |
0.62% |
| 2024-02-21 |
嘉实北交所精选两年定期混合C |
0.6091 |
0.18% |
| 2024-02-20 |
嘉实北交所精选两年定期混合C |
0.6080 |
1.49% |
| 2024-02-19 |
嘉实北交所精选两年定期混合C |
0.5991 |
1.91% |
