近半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 |
| 2026-09-16 |
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% |
| 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% |
