近一年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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
嘉实北交所精选两年定期混合C |
0.9008 |
-0.29% |
| 2026-06-15 |
嘉实北交所精选两年定期混合C |
0.9034 |
1.41% |
| 2026-06-12 |
嘉实北交所精选两年定期混合C |
0.8908 |
-0.01% |
| 2026-06-11 |
嘉实北交所精选两年定期混合C |
0.8909 |
-1.28% |
| 2026-06-10 |
嘉实北交所精选两年定期混合C |
0.9023 |
-3.52% |
| 2026-06-09 |
嘉实北交所精选两年定期混合C |
0.9341 |
2.78% |
| 2026-06-08 |
嘉实北交所精选两年定期混合C |
0.9088 |
1.05% |
| 2026-06-05 |
嘉实北交所精选两年定期混合C |
0.8994 |
3.87% |
| 2026-06-04 |
嘉实北交所精选两年定期混合C |
0.8659 |
-1.06% |
| 2026-06-03 |
嘉实北交所精选两年定期混合C |
0.8752 |
-0.51% |
| 2026-06-02 |
嘉实北交所精选两年定期混合C |
0.8797 |
1.17% |
| 2026-06-01 |
嘉实北交所精选两年定期混合C |
0.8695 |
0.91% |
| 2026-05-29 |
嘉实北交所精选两年定期混合C |
0.8617 |
-1.29% |
| 2026-05-28 |
嘉实北交所精选两年定期混合C |
0.8730 |
2.20% |
| 2026-05-27 |
嘉实北交所精选两年定期混合C |
0.8542 |
-3.02% |
| 2026-05-26 |
嘉实北交所精选两年定期混合C |
0.8800 |
-3.25% |
| 2026-05-25 |
嘉实北交所精选两年定期混合C |
0.9086 |
-1.11% |
| 2026-05-22 |
嘉实北交所精选两年定期混合C |
0.9187 |
1.02% |
| 2026-05-21 |
嘉实北交所精选两年定期混合C |
0.9094 |
-2.78% |
| 2026-05-20 |
嘉实北交所精选两年定期混合C |
0.9354 |
-0.58% |
| 2026-05-19 |
嘉实北交所精选两年定期混合C |
0.9409 |
2.47% |
| 2026-05-18 |
嘉实北交所精选两年定期混合C |
0.9182 |
-0.93% |
| 2026-05-15 |
嘉实北交所精选两年定期混合C |
0.9268 |
-1.26% |
| 2026-05-14 |
嘉实北交所精选两年定期混合C |
0.9386 |
-3.17% |
| 2026-05-13 |
嘉实北交所精选两年定期混合C |
0.9684 |
0.51% |
| 2026-05-12 |
嘉实北交所精选两年定期混合C |
0.9635 |
-0.03% |
| 2026-05-11 |
嘉实北交所精选两年定期混合C |
0.9638 |
-0.48% |
| 2026-05-08 |
嘉实北交所精选两年定期混合C |
0.9684 |
1.04% |
| 2026-04-30 |
嘉实北交所精选两年定期混合C |
0.9223 |
-0.16% |
| 2026-04-29 |
嘉实北交所精选两年定期混合C |
0.9238 |
1.15% |
| 2026-04-28 |
嘉实北交所精选两年定期混合C |
0.9133 |
-2.23% |
| 2026-04-27 |
嘉实北交所精选两年定期混合C |
0.9337 |
0.01% |
| 2026-04-24 |
嘉实北交所精选两年定期混合C |
0.9336 |
-1.37% |
| 2026-04-23 |
嘉实北交所精选两年定期混合C |
0.9466 |
-2.31% |
| 2026-04-22 |
嘉实北交所精选两年定期混合C |
0.9685 |
1.92% |
| 2026-04-21 |
嘉实北交所精选两年定期混合C |
0.9503 |
-1.98% |
| 2026-04-20 |
嘉实北交所精选两年定期混合C |
0.9691 |
1.19% |
| 2026-04-17 |
嘉实北交所精选两年定期混合C |
0.9577 |
4.42% |
| 2026-04-16 |
嘉实北交所精选两年定期混合C |
0.9172 |
0.75% |
| 2026-04-15 |
嘉实北交所精选两年定期混合C |
0.9104 |
-0.33% |
| 2026-04-14 |
嘉实北交所精选两年定期混合C |
0.9134 |
0.69% |
| 2026-04-13 |
嘉实北交所精选两年定期混合C |
0.9071 |
-0.18% |
| 2026-04-10 |
嘉实北交所精选两年定期混合C |
0.9087 |
1.49% |
| 2026-04-09 |
嘉实北交所精选两年定期混合C |
0.8954 |
-1.28% |
| 2026-04-08 |
嘉实北交所精选两年定期混合C |
0.9070 |
3.82% |
| 2026-04-07 |
嘉实北交所精选两年定期混合C |
0.8736 |
0.30% |
| 2026-04-03 |
嘉实北交所精选两年定期混合C |
0.8710 |
-2.39% |
| 2026-04-02 |
嘉实北交所精选两年定期混合C |
0.8918 |
-0.10% |
| 2026-04-01 |
嘉实北交所精选两年定期混合C |
0.8927 |
1.73% |
| 2026-03-31 |
嘉实北交所精选两年定期混合C |
0.8775 |
-1.43% |
| 2026-03-30 |
嘉实北交所精选两年定期混合C |
0.8902 |
-1.07% |
| 2026-03-27 |
嘉实北交所精选两年定期混合C |
0.8998 |
0.29% |
| 2026-03-26 |
嘉实北交所精选两年定期混合C |
0.8972 |
-2.04% |
| 2026-03-25 |
嘉实北交所精选两年定期混合C |
0.9159 |
1.24% |
| 2026-03-24 |
嘉实北交所精选两年定期混合C |
0.9047 |
2.11% |
| 2026-03-23 |
嘉实北交所精选两年定期混合C |
0.8860 |
-4.35% |
| 2026-03-20 |
嘉实北交所精选两年定期混合C |
0.9263 |
-1.21% |
| 2026-03-19 |
嘉实北交所精选两年定期混合C |
0.9376 |
-3.54% |
| 2026-03-18 |
嘉实北交所精选两年定期混合C |
0.9708 |
0.06% |
| 2026-03-17 |
嘉实北交所精选两年定期混合C |
0.9702 |
-1.80% |
| 2026-03-16 |
嘉实北交所精选两年定期混合C |
0.9880 |
-0.06% |
| 2026-03-13 |
嘉实北交所精选两年定期混合C |
0.9886 |
-1.06% |
| 2026-03-12 |
嘉实北交所精选两年定期混合C |
0.9992 |
-0.75% |
| 2026-03-11 |
嘉实北交所精选两年定期混合C |
1.0067 |
0.69% |
| 2026-03-10 |
嘉实北交所精选两年定期混合C |
0.9998 |
1.40% |
| 2026-03-09 |
嘉实北交所精选两年定期混合C |
0.9860 |
-1.21% |
| 2026-03-06 |
嘉实北交所精选两年定期混合C |
0.9981 |
0.53% |
| 2026-03-05 |
嘉实北交所精选两年定期混合C |
0.9928 |
-0.01% |
| 2026-03-04 |
嘉实北交所精选两年定期混合C |
0.9929 |
0.07% |
| 2026-03-03 |
嘉实北交所精选两年定期混合C |
0.9922 |
-3.43% |
| 2026-03-02 |
嘉实北交所精选两年定期混合C |
1.0274 |
-2.75% |
| 2026-02-27 |
嘉实北交所精选两年定期混合C |
1.0557 |
-0.65% |
| 2026-02-26 |
嘉实北交所精选两年定期混合C |
1.0626 |
-0.13% |
| 2026-02-25 |
嘉实北交所精选两年定期混合C |
1.0640 |
0.64% |
| 2026-02-24 |
嘉实北交所精选两年定期混合C |
1.0572 |
0.48% |
| 2026-02-13 |
嘉实北交所精选两年定期混合C |
1.0521 |
0.58% |
| 2026-02-12 |
嘉实北交所精选两年定期混合C |
1.0460 |
0.50% |
| 2026-02-11 |
嘉实北交所精选两年定期混合C |
1.0408 |
0.17% |
| 2026-02-10 |
嘉实北交所精选两年定期混合C |
1.0390 |
-1.55% |
| 2026-02-09 |
嘉实北交所精选两年定期混合C |
1.0551 |
2.36% |
| 2026-02-06 |
嘉实北交所精选两年定期混合C |
1.0308 |
0.20% |
| 2026-02-05 |
嘉实北交所精选两年定期混合C |
1.0287 |
-1.86% |
| 2026-02-04 |
嘉实北交所精选两年定期混合C |
1.0482 |
0.28% |
| 2026-02-03 |
嘉实北交所精选两年定期混合C |
1.0453 |
2.43% |
| 2026-02-02 |
嘉实北交所精选两年定期混合C |
1.0205 |
-2.57% |
| 2026-01-30 |
嘉实北交所精选两年定期混合C |
1.0474 |
0.34% |
| 2026-01-29 |
嘉实北交所精选两年定期混合C |
1.0438 |
-1.46% |
| 2026-01-28 |
嘉实北交所精选两年定期混合C |
1.0593 |
-0.44% |
| 2026-01-27 |
嘉实北交所精选两年定期混合C |
1.0640 |
-0.87% |
| 2026-01-26 |
嘉实北交所精选两年定期混合C |
1.0733 |
-2.48% |
| 2026-01-23 |
嘉实北交所精选两年定期混合C |
1.1006 |
2.69% |
| 2026-01-22 |
嘉实北交所精选两年定期混合C |
1.0718 |
1.28% |
| 2026-01-21 |
嘉实北交所精选两年定期混合C |
1.0583 |
-0.21% |
| 2026-01-20 |
嘉实北交所精选两年定期混合C |
1.0605 |
-1.22% |
| 2026-01-19 |
嘉实北交所精选两年定期混合C |
1.0736 |
0.46% |
| 2026-01-16 |
嘉实北交所精选两年定期混合C |
1.0687 |
0.39% |
| 2026-01-15 |
嘉实北交所精选两年定期混合C |
1.0645 |
-1.63% |
| 2026-01-14 |
嘉实北交所精选两年定期混合C |
1.0819 |
1.70% |
| 2026-01-13 |
嘉实北交所精选两年定期混合C |
1.0638 |
-2.14% |
| 2026-01-12 |
嘉实北交所精选两年定期混合C |
1.0871 |
4.02% |
| 2026-01-09 |
嘉实北交所精选两年定期混合C |
1.0451 |
1.63% |
| 2026-01-08 |
嘉实北交所精选两年定期混合C |
1.0283 |
1.06% |
| 2026-01-07 |
嘉实北交所精选两年定期混合C |
1.0175 |
0.18% |
| 2026-01-06 |
嘉实北交所精选两年定期混合C |
1.0157 |
1.80% |
| 2026-01-05 |
嘉实北交所精选两年定期混合C |
0.9977 |
3.09% |
| 2025-12-31 |
嘉实北交所精选两年定期混合C |
0.9678 |
0.08% |
| 2025-12-30 |
嘉实北交所精选两年定期混合C |
0.9670 |
-0.91% |
| 2025-12-29 |
嘉实北交所精选两年定期混合C |
0.9759 |
-0.96% |
| 2025-12-26 |
嘉实北交所精选两年定期混合C |
0.9854 |
0.51% |
| 2025-12-25 |
嘉实北交所精选两年定期混合C |
0.9804 |
0.64% |
| 2025-12-24 |
嘉实北交所精选两年定期混合C |
0.9742 |
0.70% |
| 2025-12-23 |
嘉实北交所精选两年定期混合C |
0.9674 |
-0.44% |
| 2025-12-22 |
嘉实北交所精选两年定期混合C |
0.9717 |
-0.06% |
| 2025-12-19 |
嘉实北交所精选两年定期混合C |
0.9723 |
0.86% |
| 2025-12-18 |
嘉实北交所精选两年定期混合C |
0.9640 |
-0.12% |
| 2025-12-17 |
嘉实北交所精选两年定期混合C |
0.9652 |
0.11% |
| 2025-12-16 |
嘉实北交所精选两年定期混合C |
0.9641 |
0.71% |
| 2025-12-15 |
嘉实北交所精选两年定期混合C |
0.9573 |
-0.76% |
| 2025-12-12 |
嘉实北交所精选两年定期混合C |
0.9646 |
-0.41% |
| 2025-12-11 |
嘉实北交所精选两年定期混合C |
0.9686 |
3.65% |
| 2025-12-10 |
嘉实北交所精选两年定期混合C |
0.9345 |
-0.80% |
| 2025-12-09 |
嘉实北交所精选两年定期混合C |
0.9420 |
-0.65% |
| 2025-12-08 |
嘉实北交所精选两年定期混合C |
0.9482 |
0.77% |
| 2025-12-05 |
嘉实北交所精选两年定期混合C |
0.9410 |
0.91% |
| 2025-12-04 |
嘉实北交所精选两年定期混合C |
0.9325 |
-0.64% |
| 2025-12-03 |
嘉实北交所精选两年定期混合C |
0.9385 |
-0.62% |
| 2025-12-02 |
嘉实北交所精选两年定期混合C |
0.9444 |
-0.71% |
| 2025-12-01 |
嘉实北交所精选两年定期混合C |
0.9512 |
1.14% |
| 2025-11-28 |
嘉实北交所精选两年定期混合C |
0.9405 |
0.01% |
| 2025-11-27 |
嘉实北交所精选两年定期混合C |
0.9404 |
-0.75% |
| 2025-11-26 |
嘉实北交所精选两年定期混合C |
0.9475 |
-0.21% |
| 2025-11-25 |
嘉实北交所精选两年定期混合C |
0.9495 |
0.47% |
| 2025-11-24 |
嘉实北交所精选两年定期混合C |
0.9451 |
0.72% |
| 2025-11-21 |
嘉实北交所精选两年定期混合C |
0.9383 |
-3.78% |
| 2025-11-20 |
嘉实北交所精选两年定期混合C |
0.9752 |
-0.99% |
| 2025-11-19 |
嘉实北交所精选两年定期混合C |
0.9850 |
-1.07% |
| 2025-11-18 |
嘉实北交所精选两年定期混合C |
0.9957 |
-1.71% |
| 2025-11-17 |
嘉实北交所精选两年定期混合C |
1.0130 |
0.20% |
| 2025-11-14 |
嘉实北交所精选两年定期混合C |
1.0110 |
-1.48% |
| 2025-11-13 |
嘉实北交所精选两年定期混合C |
1.0262 |
1.32% |
| 2025-11-12 |
嘉实北交所精选两年定期混合C |
1.0128 |
-0.66% |
| 2025-11-11 |
嘉实北交所精选两年定期混合C |
1.0195 |
0.01% |
| 2025-11-10 |
嘉实北交所精选两年定期混合C |
1.0194 |
-0.68% |
| 2025-11-07 |
嘉实北交所精选两年定期混合C |
1.0264 |
-0.38% |
| 2025-11-06 |
嘉实北交所精选两年定期混合C |
1.0303 |
0.18% |
| 2025-11-05 |
嘉实北交所精选两年定期混合C |
1.0285 |
-0.36% |
| 2025-11-04 |
嘉实北交所精选两年定期混合C |
1.0322 |
-1.50% |
| 2025-11-03 |
嘉实北交所精选两年定期混合C |
1.0479 |
-0.60% |
| 2025-10-31 |
嘉实北交所精选两年定期混合C |
1.0542 |
0.93% |
| 2025-10-30 |
嘉实北交所精选两年定期混合C |
1.0445 |
-1.00% |
| 2025-10-29 |
嘉实北交所精选两年定期混合C |
1.0550 |
5.50% |
| 2025-10-28 |
嘉实北交所精选两年定期混合C |
1.0000 |
-0.42% |
| 2025-10-27 |
嘉实北交所精选两年定期混合C |
1.0042 |
-0.38% |
| 2025-10-24 |
嘉实北交所精选两年定期混合C |
1.0080 |
1.48% |
| 2025-10-23 |
嘉实北交所精选两年定期混合C |
0.9933 |
-0.72% |
| 2025-10-22 |
嘉实北交所精选两年定期混合C |
1.0005 |
0.59% |
| 2025-10-21 |
嘉实北交所精选两年定期混合C |
0.9946 |
1.86% |
| 2025-10-20 |
嘉实北交所精选两年定期混合C |
0.9764 |
0.26% |
| 2025-10-17 |
嘉实北交所精选两年定期混合C |
0.9739 |
-2.53% |
| 2025-10-16 |
嘉实北交所精选两年定期混合C |
0.9992 |
-1.39% |
| 2025-10-15 |
嘉实北交所精选两年定期混合C |
1.0133 |
0.56% |
| 2025-10-14 |
嘉实北交所精选两年定期混合C |
1.0077 |
-0.87% |
| 2025-10-13 |
嘉实北交所精选两年定期混合C |
1.0165 |
0.67% |
| 2025-10-10 |
嘉实北交所精选两年定期混合C |
1.0097 |
-1.23% |
| 2025-10-09 |
嘉实北交所精选两年定期混合C |
1.0223 |
0.68% |
| 2025-09-30 |
嘉实北交所精选两年定期混合C |
1.0154 |
-0.82% |
| 2025-09-29 |
嘉实北交所精选两年定期混合C |
1.0238 |
-0.03% |
| 2025-09-26 |
嘉实北交所精选两年定期混合C |
1.0241 |
-1.13% |
| 2025-09-25 |
嘉实北交所精选两年定期混合C |
1.0358 |
-0.68% |
| 2025-09-24 |
嘉实北交所精选两年定期混合C |
1.0429 |
2.09% |
| 2025-09-23 |
嘉实北交所精选两年定期混合C |
1.0215 |
-2.05% |
| 2025-09-22 |
嘉实北交所精选两年定期混合C |
1.0429 |
0.31% |
| 2025-09-19 |
嘉实北交所精选两年定期混合C |
1.0397 |
-0.97% |
| 2025-09-18 |
嘉实北交所精选两年定期混合C |
1.0499 |
-0.30% |
| 2025-09-17 |
嘉实北交所精选两年定期混合C |
1.0531 |
-0.39% |
| 2025-09-16 |
嘉实北交所精选两年定期混合C |
1.0572 |
0.72% |
