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 |
| 2026-09-16 |
嘉实北交所精选两年定期混合C |
0.7628 |
1.67% |
| 2026-09-15 |
嘉实北交所精选两年定期混合C |
0.7503 |
-0.70% |
| 2026-09-14 |
嘉实北交所精选两年定期混合C |
0.7556 |
-0.22% |
| 2026-09-11 |
嘉实北交所精选两年定期混合C |
0.7573 |
-1.56% |
| 2026-09-10 |
嘉实北交所精选两年定期混合C |
0.7693 |
-2.56% |
| 2026-09-09 |
嘉实北交所精选两年定期混合C |
0.7890 |
-1.01% |
| 2026-09-08 |
嘉实北交所精选两年定期混合C |
0.7970 |
-0.09% |
| 2026-09-07 |
嘉实北交所精选两年定期混合C |
0.7977 |
0.69% |
| 2026-09-04 |
嘉实北交所精选两年定期混合C |
0.7922 |
-0.40% |
| 2026-09-03 |
嘉实北交所精选两年定期混合C |
0.7954 |
-1.22% |
| 2026-09-02 |
嘉实北交所精选两年定期混合C |
0.8051 |
1.56% |
| 2026-09-01 |
嘉实北交所精选两年定期混合C |
0.7927 |
2.59% |
| 2026-08-31 |
嘉实北交所精选两年定期混合C |
0.7727 |
0.55% |
| 2026-08-28 |
嘉实北交所精选两年定期混合C |
0.7685 |
-0.10% |
| 2026-08-27 |
嘉实北交所精选两年定期混合C |
0.7693 |
0.73% |
| 2026-08-26 |
嘉实北交所精选两年定期混合C |
0.7637 |
0.30% |
| 2026-08-25 |
嘉实北交所精选两年定期混合C |
0.7614 |
1.24% |
| 2026-08-24 |
嘉实北交所精选两年定期混合C |
0.7521 |
-0.52% |
| 2026-08-21 |
嘉实北交所精选两年定期混合C |
0.7560 |
-1.22% |
| 2026-08-20 |
嘉实北交所精选两年定期混合C |
0.7652 |
0.14% |
| 2026-08-19 |
嘉实北交所精选两年定期混合C |
0.7641 |
-4.12% |
| 2026-08-18 |
嘉实北交所精选两年定期混合C |
0.7969 |
2.55% |
| 2026-08-17 |
嘉实北交所精选两年定期混合C |
0.7771 |
1.25% |
| 2026-08-14 |
嘉实北交所精选两年定期混合C |
0.7675 |
-0.39% |
| 2026-08-13 |
嘉实北交所精选两年定期混合C |
0.7705 |
-1.88% |
| 2026-08-12 |
嘉实北交所精选两年定期混合C |
0.7850 |
1.04% |
| 2026-08-11 |
嘉实北交所精选两年定期混合C |
0.7769 |
-1.66% |
| 2026-08-10 |
嘉实北交所精选两年定期混合C |
0.7898 |
-0.16% |
| 2026-08-07 |
嘉实北交所精选两年定期混合C |
0.7911 |
0.47% |
| 2026-08-06 |
嘉实北交所精选两年定期混合C |
0.7874 |
0.48% |
| 2026-08-05 |
嘉实北交所精选两年定期混合C |
0.7836 |
2.12% |
| 2026-08-04 |
嘉实北交所精选两年定期混合C |
0.7673 |
1.43% |
| 2026-08-03 |
嘉实北交所精选两年定期混合C |
0.7565 |
-0.88% |
| 2026-07-31 |
嘉实北交所精选两年定期混合C |
0.7632 |
2.20% |
| 2026-07-30 |
嘉实北交所精选两年定期混合C |
0.7468 |
-0.72% |
| 2026-07-29 |
嘉实北交所精选两年定期混合C |
0.7522 |
1.27% |
| 2026-07-28 |
嘉实北交所精选两年定期混合C |
0.7428 |
-0.40% |
| 2026-07-27 |
嘉实北交所精选两年定期混合C |
0.7458 |
1.90% |
| 2026-07-24 |
嘉实北交所精选两年定期混合C |
0.7319 |
-3.10% |
| 2026-07-23 |
嘉实北交所精选两年定期混合C |
0.7546 |
0.39% |
| 2026-07-22 |
嘉实北交所精选两年定期混合C |
0.7517 |
-0.23% |
| 2026-07-21 |
嘉实北交所精选两年定期混合C |
0.7534 |
1.81% |
| 2026-07-20 |
嘉实北交所精选两年定期混合C |
0.7400 |
-4.51% |
| 2026-07-17 |
嘉实北交所精选两年定期混合C |
0.7734 |
-1.94% |
| 2026-07-16 |
嘉实北交所精选两年定期混合C |
0.7887 |
-0.90% |
| 2026-07-15 |
嘉实北交所精选两年定期混合C |
0.7959 |
-0.41% |
| 2026-07-14 |
嘉实北交所精选两年定期混合C |
0.7992 |
2.26% |
| 2026-07-13 |
嘉实北交所精选两年定期混合C |
0.7815 |
-4.82% |
| 2026-07-10 |
嘉实北交所精选两年定期混合C |
0.8211 |
0.15% |
| 2026-07-09 |
嘉实北交所精选两年定期混合C |
0.8199 |
0.72% |
| 2026-07-08 |
嘉实北交所精选两年定期混合C |
0.8140 |
-4.18% |
| 2026-07-07 |
嘉实北交所精选两年定期混合C |
0.8480 |
-2.06% |
| 2026-07-06 |
嘉实北交所精选两年定期混合C |
0.8658 |
-2.06% |
| 2026-07-03 |
嘉实北交所精选两年定期混合C |
0.8840 |
0.55% |
| 2026-07-02 |
嘉实北交所精选两年定期混合C |
0.8792 |
-1.47% |
| 2026-07-01 |
嘉实北交所精选两年定期混合C |
0.8923 |
0.82% |
| 2026-06-30 |
嘉实北交所精选两年定期混合C |
0.8850 |
2.29% |
| 2026-06-29 |
嘉实北交所精选两年定期混合C |
0.8652 |
-2.76% |
| 2026-06-26 |
嘉实北交所精选两年定期混合C |
0.8891 |
-1.58% |
| 2026-06-25 |
嘉实北交所精选两年定期混合C |
0.9034 |
0.51% |
| 2026-06-24 |
嘉实北交所精选两年定期混合C |
0.8988 |
-0.22% |
| 2026-06-23 |
嘉实北交所精选两年定期混合C |
0.9008 |
0.95% |
| 2026-06-22 |
嘉实北交所精选两年定期混合C |
0.8923 |
0.27% |
| 2026-06-18 |
嘉实北交所精选两年定期混合C |
0.8899 |
-1.61% |
| 2026-06-17 |
嘉实北交所精选两年定期混合C |
0.9045 |
0.41% |
