热搜: 年化收益率 港股开户 中欧医疗健康混合C 景顺资源 中银增长
各种基金交易渠道费用对比,最高相差300倍
近一年嘉实北交所精选两年定期混合C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C014270净值及计算阶段收益
近一年014270基金累计收益率-3.04%
净值日期 基金名称 净值 增长率
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%
2024-02-08 嘉实北交所精选两年定期混合C 0.5879 0.89%
2024-02-07 嘉实北交所精选两年定期混合C 0.5827 -1.02%
2024-02-06 嘉实北交所精选两年定期混合C 0.5887 5.56%
2024-02-05 嘉实北交所精选两年定期混合C 0.5577 -2.00%
2024-02-02 嘉实北交所精选两年定期混合C 0.5691 -2.98%
2024-02-01 嘉实北交所精选两年定期混合C 0.5866 -0.90%
2024-01-31 嘉实北交所精选两年定期混合C 0.5919 -0.15%
2024-01-30 嘉实北交所精选两年定期混合C 0.5928 -0.57%
2024-01-29 嘉实北交所精选两年定期混合C 0.5962 -4.67%
2024-01-26 嘉实北交所精选两年定期混合C 0.6254 -1.47%
2024-01-25 嘉实北交所精选两年定期混合C 0.6347 -0.42%
2024-01-24 嘉实北交所精选两年定期混合C 0.6374 -0.03%
2024-01-23 嘉实北交所精选两年定期混合C 0.6376 1.05%
2024-01-22 嘉实北交所精选两年定期混合C 0.6310 -3.04%
2024-01-19 嘉实北交所精选两年定期混合C 0.6508 0.85%
2024-01-18 嘉实北交所精选两年定期混合C 0.6453 3.48%
2024-01-17 嘉实北交所精选两年定期混合C 0.6236 -1.62%
2024-01-16 嘉实北交所精选两年定期混合C 0.6339 3.46%
2024-01-15 嘉实北交所精选两年定期混合C 0.6127 -2.64%
2024-01-12 嘉实北交所精选两年定期混合C 0.6293 -4.07%
2024-01-11 嘉实北交所精选两年定期混合C 0.6560 1.00%
2024-01-10 嘉实北交所精选两年定期混合C 0.6495 1.03%
2024-01-09 嘉实北交所精选两年定期混合C 0.6429 -1.20%
2024-01-08 嘉实北交所精选两年定期混合C 0.6507 -3.16%
2024-01-05 嘉实北交所精选两年定期混合C 0.6719 -3.53%
2024-01-04 嘉实北交所精选两年定期混合C 0.6965 -0.76%
2024-01-03 嘉实北交所精选两年定期混合C 0.7018 -0.31%
2024-01-02 嘉实北交所精选两年定期混合C 0.7040 1.34%
2023-12-29 嘉实北交所精选两年定期混合C 0.6947 2.19%
2023-12-28 嘉实北交所精选两年定期混合C 0.6798 3.34%
2023-12-27 嘉实北交所精选两年定期混合C 0.6578 -1.23%
2023-12-26 嘉实北交所精选两年定期混合C 0.6660 0.42%
2023-12-25 嘉实北交所精选两年定期混合C 0.6632 2.22%
2023-12-22 嘉实北交所精选两年定期混合C 0.6488 0.26%
2023-12-21 嘉实北交所精选两年定期混合C 0.6471 -2.03%
2023-12-20 嘉实北交所精选两年定期混合C 0.6605 1.06%
2023-12-19 嘉实北交所精选两年定期混合C 0.6536 -0.55%
2023-12-18 嘉实北交所精选两年定期混合C 0.6572 1.03%
2023-12-15 嘉实北交所精选两年定期混合C 0.6505 0.12%
2023-12-14 嘉实北交所精选两年定期混合C 0.6497 0.37%
2023-12-13 嘉实北交所精选两年定期混合C 0.6473 1.25%
2023-12-12 嘉实北交所精选两年定期混合C 0.6393 0.60%
2023-12-11 嘉实北交所精选两年定期混合C 0.6355 -1.01%
2023-12-08 嘉实北交所精选两年定期混合C 0.6420 -0.40%
2023-12-07 嘉实北交所精选两年定期混合C 0.6446 1.03%
2023-12-06 嘉实北交所精选两年定期混合C 0.6380 -0.41%
2023-12-05 嘉实北交所精选两年定期混合C 0.6406 2.63%
2023-12-04 嘉实北交所精选两年定期混合C 0.6242 0.08%
2023-12-01 嘉实北交所精选两年定期混合C 0.6237 -1.84%
2023-11-30 嘉实北交所精选两年定期混合C 0.6354 -0.56%
2023-11-29 嘉实北交所精选两年定期混合C 0.6390 -2.68%
2023-11-28 嘉实北交所精选两年定期混合C 0.6566 -1.19%
2023-11-27 嘉实北交所精选两年定期混合C 0.6645 3.96%
2023-11-24 嘉实北交所精选两年定期混合C 0.6392 3.10%
2023-11-23 嘉实北交所精选两年定期混合C 0.6200 -1.34%
2023-11-22 嘉实北交所精选两年定期混合C 0.6284 3.39%
2023-11-20 嘉实北交所精选两年定期混合C 0.5972 1.84%
2023-11-17 嘉实北交所精选两年定期混合C 0.5864 0.55%
2023-11-16 嘉实北交所精选两年定期混合C 0.5832 -1.39%
2023-11-15 嘉实北交所精选两年定期混合C 0.5914 1.42%
2023-11-14 嘉实北交所精选两年定期混合C 0.5831 0.43%
2023-11-13 嘉实北交所精选两年定期混合C 0.5806 0.69%
2023-11-10 嘉实北交所精选两年定期混合C 0.5766 -0.57%
2023-11-09 嘉实北交所精选两年定期混合C 0.5799 0.12%
2023-11-08 嘉实北交所精选两年定期混合C 0.5792 1.24%
2023-11-07 嘉实北交所精选两年定期混合C 0.5721 0.74%
2023-11-06 嘉实北交所精选两年定期混合C 0.5679 1.18%
2023-11-03 嘉实北交所精选两年定期混合C 0.5613 0.74%
2023-11-02 嘉实北交所精选两年定期混合C 0.5572 -0.50%
2023-11-01 嘉实北交所精选两年定期混合C 0.5600 -0.78%
2023-10-31 嘉实北交所精选两年定期混合C 0.5644 -0.63%
2023-10-30 嘉实北交所精选两年定期混合C 0.5680 1.16%
2023-10-27 嘉实北交所精选两年定期混合C 0.5615 2.28%
2023-10-26 嘉实北交所精选两年定期混合C 0.5490 0.70%
2023-10-25 嘉实北交所精选两年定期混合C 0.5452 0.46%
2023-10-24 嘉实北交所精选两年定期混合C 0.5427 0.65%
2023-10-23 嘉实北交所精选两年定期混合C 0.5392 -2.09%
2023-10-20 嘉实北交所精选两年定期混合C 0.5507 -0.81%
2023-10-19 嘉实北交所精选两年定期混合C 0.5552 -1.80%
2023-10-18 嘉实北交所精选两年定期混合C 0.5654 -2.16%
2023-10-17 嘉实北交所精选两年定期混合C 0.5779 -0.98%
2023-10-16 嘉实北交所精选两年定期混合C 0.5836 -1.07%
2023-10-13 嘉实北交所精选两年定期混合C 0.5899 -0.24%
2023-10-12 嘉实北交所精选两年定期混合C 0.5913 0.32%
2023-10-11 嘉实北交所精选两年定期混合C 0.5894 0.03%
2023-10-10 嘉实北交所精选两年定期混合C 0.5892 -1.22%
2023-10-09 嘉实北交所精选两年定期混合C 0.5965 -0.10%
2023-09-28 嘉实北交所精选两年定期混合C 0.5971 1.05%
2023-09-27 嘉实北交所精选两年定期混合C 0.5909 0.10%
2023-09-26 嘉实北交所精选两年定期混合C 0.5903 -0.74%
2023-09-25 嘉实北交所精选两年定期混合C 0.5947 -0.88%
2023-09-22 嘉实北交所精选两年定期混合C 0.6000 1.45%
2023-09-21 嘉实北交所精选两年定期混合C 0.5914 -0.37%
2023-09-20 嘉实北交所精选两年定期混合C 0.5936 -0.95%
2023-09-19 嘉实北交所精选两年定期混合C 0.5993 -0.55%
2023-09-18 嘉实北交所精选两年定期混合C 0.6026 -0.22%
2023-09-15 嘉实北交所精选两年定期混合C 0.6039 -0.53%
2023-09-14 嘉实北交所精选两年定期混合C 0.6071 0.88%
2023-09-13 嘉实北交所精选两年定期混合C 0.6018 -1.18%
2023-09-12 嘉实北交所精选两年定期混合C 0.6090 0.18%
2023-09-11 嘉实北交所精选两年定期混合C 0.6079 1.50%
2023-09-08 嘉实北交所精选两年定期混合C 0.5989 -0.32%
2023-09-07 嘉实北交所精选两年定期混合C 0.6008 -1.99%
2023-09-06 嘉实北交所精选两年定期混合C 0.6130 -0.68%
2023-09-05 嘉实北交所精选两年定期混合C 0.6172 -0.21%
2023-09-04 嘉实北交所精选两年定期混合C 0.6185 5.10%
2023-09-01 嘉实北交所精选两年定期混合C 0.5885 1.82%
2023-08-31 嘉实北交所精选两年定期混合C 0.5780 -0.21%
2023-08-30 嘉实北交所精选两年定期混合C 0.5792 0.43%
2023-08-29 嘉实北交所精选两年定期混合C 0.5767 1.55%
2023-08-28 嘉实北交所精选两年定期混合C 0.5679 -0.02%
2023-08-25 嘉实北交所精选两年定期混合C 0.5680 -3.02%
2023-08-24 嘉实北交所精选两年定期混合C 0.5857 -0.24%
2023-08-23 嘉实北交所精选两年定期混合C 0.5871 -1.71%
2023-08-22 嘉实北交所精选两年定期混合C 0.5973 -0.70%
2023-08-21 嘉实北交所精选两年定期混合C 0.6015 -1.17%
2023-08-18 嘉实北交所精选两年定期混合C 0.6086 -1.15%
2023-08-17 嘉实北交所精选两年定期混合C 0.6157 0.03%
2023-08-16 嘉实北交所精选两年定期混合C 0.6155 -1.36%
2023-08-15 嘉实北交所精选两年定期混合C 0.6240 -0.45%
2023-08-14 嘉实北交所精选两年定期混合C 0.6268 0.00%
2023-08-11 嘉实北交所精选两年定期混合C 0.6268 -0.65%
2023-08-10 嘉实北交所精选两年定期混合C 0.6309 0.10%
2023-08-09 嘉实北交所精选两年定期混合C 0.6303 -1.32%
2023-08-08 嘉实北交所精选两年定期混合C 0.6387 -0.68%
2023-08-07 嘉实北交所精选两年定期混合C 0.6431 -0.82%
2023-08-04 嘉实北交所精选两年定期混合C 0.6484 0.57%
2023-08-03 嘉实北交所精选两年定期混合C 0.6447 0.62%
2023-08-02 嘉实北交所精选两年定期混合C 0.6407 -0.36%
2023-08-01 嘉实北交所精选两年定期混合C 0.6430 0.48%
2023-07-31 嘉实北交所精选两年定期混合C 0.6399 0.03%
2023-07-28 嘉实北交所精选两年定期混合C 0.6397 -0.27%
2023-07-27 嘉实北交所精选两年定期混合C 0.6414 -0.34%
2023-07-26 嘉实北交所精选两年定期混合C 0.6436 -0.49%
2023-07-25 嘉实北交所精选两年定期混合C 0.6468 0.39%
2023-07-24 嘉实北交所精选两年定期混合C 0.6443 0.66%
2023-07-21 嘉实北交所精选两年定期混合C 0.6401 -0.12%
2023-07-20 嘉实北交所精选两年定期混合C 0.6409 -1.31%
2023-07-19 嘉实北交所精选两年定期混合C 0.6494 -0.66%
2023-07-18 嘉实北交所精选两年定期混合C 0.6537 -0.83%
2023-07-17 嘉实北交所精选两年定期混合C 0.6592 -0.57%
2023-07-14 嘉实北交所精选两年定期混合C 0.6630 1.19%
2023-07-13 嘉实北交所精选两年定期混合C 0.6552 1.35%
2023-07-12 嘉实北交所精选两年定期混合C 0.6465 -1.90%
2023-07-11 嘉实北交所精选两年定期混合C 0.6590 -0.38%
2023-07-10 嘉实北交所精选两年定期混合C 0.6615 -0.14%
2023-07-07 嘉实北交所精选两年定期混合C 0.6624 0.05%
2023-07-06 嘉实北交所精选两年定期混合C 0.6621 -0.90%
2023-07-05 嘉实北交所精选两年定期混合C 0.6681 -1.34%
2023-07-04 嘉实北交所精选两年定期混合C 0.6772 0.31%
2023-07-03 嘉实北交所精选两年定期混合C 0.6751 -0.87%
2023-06-30 嘉实北交所精选两年定期混合C 0.6810 0.74%
2023-06-29 嘉实北交所精选两年定期混合C 0.6760 1.15%
2023-06-28 嘉实北交所精选两年定期混合C 0.6683 0.18%
2023-06-27 嘉实北交所精选两年定期混合C 0.6671 -0.31%
2023-06-26 嘉实北交所精选两年定期混合C 0.6692 -2.61%
2023-06-21 嘉实北交所精选两年定期混合C 0.6871 0.62%
2023-06-20 嘉实北交所精选两年定期混合C 0.6829 0.04%
2023-06-19 嘉实北交所精选两年定期混合C 0.6826 0.23%
2023-06-16 嘉实北交所精选两年定期混合C 0.6810 0.69%
2023-06-15 嘉实北交所精选两年定期混合C 0.6763 0.82%
2023-06-14 嘉实北交所精选两年定期混合C 0.6708 -0.56%
2023-06-13 嘉实北交所精选两年定期混合C 0.6746 0.00%
2023-06-12 嘉实北交所精选两年定期混合C 0.6746 -1.45%
2023-06-09 嘉实北交所精选两年定期混合C 0.6845 -0.28%
2023-06-08 嘉实北交所精选两年定期混合C 0.6864 -0.94%
2023-06-07 嘉实北交所精选两年定期混合C 0.6929 -1.35%
2023-06-06 嘉实北交所精选两年定期混合C 0.7024 -0.44%
2023-06-05 嘉实北交所精选两年定期混合C 0.7055 0.34%
2023-06-02 嘉实北交所精选两年定期混合C 0.7031 0.80%
2023-06-01 嘉实北交所精选两年定期混合C 0.6975 -0.34%
2023-05-31 嘉实北交所精选两年定期混合C 0.6999 -1.17%
2023-05-30 嘉实北交所精选两年定期混合C 0.7082 -0.16%
2023-05-29 嘉实北交所精选两年定期混合C 0.7093 1.34%
2023-05-26 嘉实北交所精选两年定期混合C 0.6999 1.07%
2023-05-25 嘉实北交所精选两年定期混合C 0.6925 0.17%
2023-05-24 嘉实北交所精选两年定期混合C 0.6913 0.35%
2023-05-23 嘉实北交所精选两年定期混合C 0.6889 0.63%
2023-05-22 嘉实北交所精选两年定期混合C 0.6846 0.47%
2023-05-19 嘉实北交所精选两年定期混合C 0.6814 0.35%
2023-05-18 嘉实北交所精选两年定期混合C 0.6790 1.00%
2023-05-17 嘉实北交所精选两年定期混合C 0.6723 0.13%
2023-05-16 嘉实北交所精选两年定期混合C 0.6714 -1.60%
2023-05-15 嘉实北交所精选两年定期混合C 0.6823 0.98%
嘉实基金旗下基金涨幅榜
基金名称 净值 增长率
嘉实策略精选混合A 0.5697 2.28%
嘉实逆向策略 1.5290 2.27%
嘉实策略精选混合C 0.5583 2.27%
嘉实多元动力混合A 0.6251 2.26%
嘉实多元动力混合C 0.6162 2.26%
嘉实主题新动力混合 2.2580 2.26%
嘉实港股互联网产业核心资产混合A 0.5968 1.62%
嘉实港股互联网产业核心资产混合C 0.5890 1.62%
恒生科技ETF基金 0.5359 1.52%
嘉实中证全指家用电器指数发起式C 1.1644 1.51%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
华夏清洁能源龙头混合发起式A 1.1797 2.66%
嘉实策略精选混合A 0.5697 2.28%
嘉实策略精选混合C 0.5583 2.27%
嘉实多元动力混合A 0.6251 2.26%
嘉实多元动力混合C 0.6162 2.26%
嘉实主题新动力混合 2.2580 2.26%
广发新经济A 2.5726 2.23%
鹏华科技创新混合 1.3162 2.23%
广发新经济C 2.5362 2.23%
富国核心优势混合发起式C 1.2159 2.18%