嘉实北交所精选两年定期混合A基金净值查询(014269)
今天最新净值
0.8142
0.0236 2.9900%
2025-02-07
盘中实时估值(仅供参考)
0.8732
-0.0066 -0.7487%
- 累计净值：0.8142
- 成立日期：2021-11-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.5709亿
- 最近资产：2.25亿
- 基金公司：嘉实基金
- 基金经理：李涛 刘杰 李涛
近半年,嘉实北交所精选两年定期混合A(014269)基金累计收益率53.45%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
014269 |
嘉实北交所精选两年定期混合A |
0.8142 |
0.8142 |
0.7906 |
0.7906 |
0.0236 |
2.99% |
| 2025-02-06 |
014269 |
嘉实北交所精选两年定期混合A |
0.7906 |
0.7906 |
0.7642 |
0.7642 |
0.0264 |
3.45% |
| 2025-02-05 |
014269 |
嘉实北交所精选两年定期混合A |
0.7642 |
0.7642 |
0.7599 |
0.7599 |
0.0043 |
0.57% |
| 2025-01-27 |
014269 |
嘉实北交所精选两年定期混合A |
0.7599 |
0.7599 |
0.7753 |
0.7753 |
-0.0154 |
-1.99% |
| 2025-01-22 |
014269 |
嘉实北交所精选两年定期混合A |
0.7660 |
0.7660 |
0.7838 |
0.7838 |
-0.0178 |
-2.27% |
| 2025-01-14 |
014269 |
嘉实北交所精选两年定期混合A |
0.7819 |
0.7819 |
0.7287 |
0.7287 |
0.0532 |
7.30% |
| 2025-01-13 |
014269 |
嘉实北交所精选两年定期混合A |
0.7287 |
0.7287 |
0.7427 |
0.7427 |
-0.0140 |
-1.89% |
| 2025-01-10 |
014269 |
嘉实北交所精选两年定期混合A |
0.7427 |
0.7427 |
0.7633 |
0.7633 |
-0.0206 |
-2.70% |
| 2025-01-09 |
014269 |
嘉实北交所精选两年定期混合A |
0.7633 |
0.7633 |
0.7549 |
0.7549 |
0.0084 |
1.11% |
| 2025-01-08 |
014269 |
嘉实北交所精选两年定期混合A |
0.7549 |
0.7549 |
0.7497 |
0.7497 |
0.0052 |
0.69% |
|
|
| 2025-01-07 |
014269 |
嘉实北交所精选两年定期混合A |
0.7497 |
0.7497 |
0.7296 |
0.7296 |
0.0201 |
2.75% |
| 2025-01-06 |
014269 |
嘉实北交所精选两年定期混合A |
0.7296 |
0.7296 |
0.7410 |
0.7410 |
-0.0114 |
-1.54% |
| 2025-01-03 |
014269 |
嘉实北交所精选两年定期混合A |
0.7410 |
0.7410 |
0.7530 |
0.7530 |
-0.0120 |
-1.59% |
| 2025-01-02 |
014269 |
嘉实北交所精选两年定期混合A |
0.7530 |
0.7530 |
0.7656 |
0.7656 |
-0.0126 |
-1.65% |
| 2024-12-31 |
014269 |
嘉实北交所精选两年定期混合A |
0.7656 |
0.7656 |
0.7672 |
0.7672 |
-0.0016 |
-0.21% |
| 2024-12-26 |
014269 |
嘉实北交所精选两年定期混合A |
0.7963 |
0.7963 |
0.7874 |
0.7874 |
0.0089 |
1.13% |
| 2024-12-25 |
014269 |
嘉实北交所精选两年定期混合A |
0.7874 |
0.7874 |
0.8077 |
0.8077 |
-0.0203 |
-2.51% |
| 2024-12-24 |
014269 |
嘉实北交所精选两年定期混合A |
0.8077 |
0.8077 |
0.7988 |
0.7988 |
0.0089 |
1.11% |
| 2024-12-23 |
014269 |
嘉实北交所精选两年定期混合A |
0.7988 |
0.7988 |
0.8173 |
0.8173 |
-0.0185 |
-2.26% |
| 2024-12-20 |
014269 |
嘉实北交所精选两年定期混合A |
0.8173 |
0.8173 |
0.8142 |
0.8142 |
0.0031 |
0.38% |
| 2024-12-19 |
014269 |
嘉实北交所精选两年定期混合A |
0.8142 |
0.8142 |
0.7855 |
0.7855 |
0.0287 |
3.65% |
| 2024-12-18 |
014269 |
嘉实北交所精选两年定期混合A |
0.7855 |
0.7855 |
0.7886 |
0.7886 |
-0.0031 |
-0.39% |
| 2024-12-17 |
014269 |
嘉实北交所精选两年定期混合A |
0.7886 |
0.7886 |
0.8173 |
0.8173 |
-0.0287 |
-3.51% |
| 2024-12-16 |
014269 |
嘉实北交所精选两年定期混合A |
0.8173 |
0.8173 |
0.8296 |
0.8296 |
-0.0123 |
-1.48% |
| 2024-12-13 |
014269 |
嘉实北交所精选两年定期混合A |
0.8296 |
0.8296 |
0.8331 |
0.8331 |
-0.0035 |
-0.42% |
|
|
| 2024-12-12 |
014269 |
嘉实北交所精选两年定期混合A |
0.8331 |
0.8331 |
0.8363 |
0.8363 |
-0.0032 |
-0.38% |
| 2024-12-11 |
014269 |
嘉实北交所精选两年定期混合A |
0.8363 |
0.8363 |
0.8376 |
0.8376 |
-0.0013 |
-0.16% |
| 2024-12-10 |
014269 |
嘉实北交所精选两年定期混合A |
0.8376 |
0.8376 |
0.8303 |
0.8303 |
0.0073 |
0.88% |
| 2024-12-09 |
014269 |
嘉实北交所精选两年定期混合A |
0.8303 |
0.8303 |
0.8709 |
0.8709 |
-0.0406 |
-4.66% |
| 2024-12-06 |
014269 |
嘉实北交所精选两年定期混合A |
0.8709 |
0.8709 |
0.8811 |
0.8811 |
-0.0102 |
-1.16% |
| 2024-12-05 |
014269 |
嘉实北交所精选两年定期混合A |
0.8811 |
0.8811 |
0.8821 |
0.8821 |
-0.0010 |
-0.11% |
| 2024-12-04 |
014269 |
嘉实北交所精选两年定期混合A |
0.8821 |
0.8821 |
0.9032 |
0.9032 |
-0.0211 |
-2.34% |
| 2024-12-03 |
014269 |
嘉实北交所精选两年定期混合A |
0.9032 |
0.9032 |
0.9015 |
0.9015 |
0.0017 |
0.19% |
| 2024-12-02 |
014269 |
嘉实北交所精选两年定期混合A |
0.9015 |
0.9015 |
0.8830 |
0.8830 |
0.0185 |
2.10% |
| 2024-11-29 |
014269 |
嘉实北交所精选两年定期混合A |
0.8830 |
0.8830 |
0.8721 |
0.8721 |
0.0109 |
1.25% |
| 2024-11-28 |
014269 |
嘉实北交所精选两年定期混合A |
0.8721 |
0.8721 |
0.8620 |
0.8620 |
0.0101 |
1.17% |
| 2024-11-27 |
014269 |
嘉实北交所精选两年定期混合A |
0.8620 |
0.8620 |
0.8503 |
0.8503 |
0.0117 |
1.38% |
| 2024-11-26 |
014269 |
嘉实北交所精选两年定期混合A |
0.8503 |
0.8503 |
0.8798 |
0.8798 |
-0.0295 |
-3.35% |
| 2024-11-25 |
014269 |
嘉实北交所精选两年定期混合A |
0.8798 |
0.8798 |
0.8882 |
0.8882 |
-0.0084 |
-0.95% |
| 2024-11-22 |
014269 |
嘉实北交所精选两年定期混合A |
0.8882 |
0.8882 |
0.9171 |
0.9171 |
-0.0289 |
-3.15% |
| 2024-11-21 |
014269 |
嘉实北交所精选两年定期混合A |
0.9171 |
0.9171 |
0.8943 |
0.8943 |
0.0228 |
2.55% |
| 2024-11-20 |
014269 |
嘉实北交所精选两年定期混合A |
0.8943 |
0.8943 |
0.8665 |
0.8665 |
0.0278 |
3.21% |
| 2024-11-19 |
014269 |
嘉实北交所精选两年定期混合A |
0.8665 |
0.8665 |
0.8756 |
0.8756 |
-0.0091 |
-1.04% |
| 2024-11-18 |
014269 |
嘉实北交所精选两年定期混合A |
0.8756 |
0.8756 |
0.8920 |
0.8920 |
-0.0164 |
-1.84% |
| 2024-11-15 |
014269 |
嘉实北交所精选两年定期混合A |
0.8920 |
0.8920 |
0.8866 |
0.8866 |
0.0054 |
0.61% |
| 2024-11-14 |
014269 |
嘉实北交所精选两年定期混合A |
0.8866 |
0.8866 |
0.9023 |
0.9023 |
-0.0157 |
-1.74% |
| 2024-11-13 |
014269 |
嘉实北交所精选两年定期混合A |
0.9023 |
0.9023 |
0.8929 |
0.8929 |
0.0094 |
1.05% |
| 2024-11-12 |
014269 |
嘉实北交所精选两年定期混合A |
0.8929 |
0.8929 |
0.9162 |
0.9162 |
-0.0233 |
-2.54% |
| 2024-11-11 |
014269 |
嘉实北交所精选两年定期混合A |
0.9162 |
0.9162 |
0.9016 |
0.9016 |
0.0146 |
1.62% |
| 2024-11-08 |
014269 |
嘉实北交所精选两年定期混合A |
0.9016 |
0.9016 |
0.9151 |
0.9151 |
-0.0135 |
-1.48% |
| 2024-11-07 |
014269 |
嘉实北交所精选两年定期混合A |
0.9151 |
0.9151 |
0.8973 |
0.8973 |
0.0178 |
1.98% |
| 2024-11-06 |
014269 |
嘉实北交所精选两年定期混合A |
0.8973 |
0.8973 |
0.8648 |
0.8648 |
0.0325 |
3.76% |
| 2024-11-05 |
014269 |
嘉实北交所精选两年定期混合A |
0.8648 |
0.8648 |
0.8170 |
0.8170 |
0.0478 |
5.85% |
| 2024-11-04 |
014269 |
嘉实北交所精选两年定期混合A |
0.8170 |
0.8170 |
0.7830 |
0.7830 |
0.0340 |
4.34% |
| 2024-11-01 |
014269 |
嘉实北交所精选两年定期混合A |
0.7830 |
0.7830 |
0.8297 |
0.8297 |
-0.0467 |
-5.63% |
| 2024-10-31 |
014269 |
嘉实北交所精选两年定期混合A |
0.8297 |
0.8297 |
0.8428 |
0.8428 |
-0.0131 |
-1.55% |
| 2024-10-30 |
014269 |
嘉实北交所精选两年定期混合A |
0.8428 |
0.8428 |
0.8598 |
0.8598 |
-0.0170 |
-1.98% |
| 2024-10-29 |
014269 |
嘉实北交所精选两年定期混合A |
0.8598 |
0.8598 |
0.8437 |
0.8437 |
0.0161 |
1.91% |
| 2024-10-28 |
014269 |
嘉实北交所精选两年定期混合A |
0.8437 |
0.8437 |
0.8398 |
0.8398 |
0.0039 |
0.46% |
| 2024-10-25 |
014269 |
嘉实北交所精选两年定期混合A |
0.8398 |
0.8398 |
0.8209 |
0.8209 |
0.0189 |
2.30% |
| 2024-10-24 |
014269 |
嘉实北交所精选两年定期混合A |
0.8209 |
0.8209 |
0.7927 |
0.7927 |
0.0282 |
3.56% |
| 2024-10-23 |
014269 |
嘉实北交所精选两年定期混合A |
0.7927 |
0.7927 |
0.7597 |
0.7597 |
0.0330 |
4.34% |
| 2024-10-21 |
014269 |
嘉实北交所精选两年定期混合A |
0.8163 |
0.8163 |
0.7202 |
0.7202 |
0.0961 |
13.34% |
| 2024-10-18 |
014269 |
嘉实北交所精选两年定期混合A |
0.7202 |
0.7202 |
0.6632 |
0.6632 |
0.0570 |
8.59% |
| 2024-10-17 |
014269 |
嘉实北交所精选两年定期混合A |
0.6632 |
0.6632 |
0.6421 |
0.6421 |
0.0211 |
3.29% |
| 2024-10-16 |
014269 |
嘉实北交所精选两年定期混合A |
0.6421 |
0.6421 |
0.6371 |
0.6371 |
0.0050 |
0.78% |
| 2024-10-15 |
014269 |
嘉实北交所精选两年定期混合A |
0.6371 |
0.6371 |
0.6415 |
0.6415 |
-0.0044 |
-0.69% |
| 2024-10-14 |
014269 |
嘉实北交所精选两年定期混合A |
0.6415 |
0.6415 |
0.6112 |
0.6112 |
0.0303 |
4.96% |
| 2024-10-11 |
014269 |
嘉实北交所精选两年定期混合A |
0.6112 |
0.6112 |
0.6490 |
0.6490 |
-0.0378 |
-5.82% |
| 2024-10-10 |
014269 |
嘉实北交所精选两年定期混合A |
0.6490 |
0.6490 |
0.6670 |
0.6670 |
-0.0180 |
-2.70% |
| 2024-10-09 |
014269 |
嘉实北交所精选两年定期混合A |
0.6670 |
0.6670 |
0.7338 |
0.7338 |
-0.0668 |
-9.10% |
| 2024-10-08 |
014269 |
嘉实北交所精选两年定期混合A |
0.7338 |
0.7338 |
0.6301 |
0.6301 |
0.1037 |
16.46% |
| 2024-09-30 |
014269 |
嘉实北交所精选两年定期混合A |
0.6301 |
0.6301 |
0.5518 |
0.5518 |
0.0783 |
14.19% |
| 2024-09-27 |
014269 |
嘉实北交所精选两年定期混合A |
0.5518 |
0.5518 |
0.5144 |
0.5144 |
0.0374 |
7.27% |
| 2024-09-26 |
014269 |
嘉实北交所精选两年定期混合A |
0.5144 |
0.5144 |
0.5058 |
0.5058 |
0.0086 |
1.70% |
| 2024-09-25 |
014269 |
嘉实北交所精选两年定期混合A |
0.5058 |
0.5058 |
0.5025 |
0.5025 |
0.0033 |
0.66% |
| 2024-09-24 |
014269 |
嘉实北交所精选两年定期混合A |
0.5025 |
0.5025 |
0.4914 |
0.4914 |
0.0111 |
2.26% |
| 2024-09-23 |
014269 |
嘉实北交所精选两年定期混合A |
0.4914 |
0.4914 |
0.4932 |
0.4932 |
-0.0018 |
-0.36% |
| 2024-09-20 |
014269 |
嘉实北交所精选两年定期混合A |
0.4932 |
0.4932 |
0.4936 |
0.4936 |
-0.0004 |
-0.08% |
| 2024-09-19 |
014269 |
嘉实北交所精选两年定期混合A |
0.4936 |
0.4936 |
0.4885 |
0.4885 |
0.0051 |
1.04% |
| 2024-09-18 |
014269 |
嘉实北交所精选两年定期混合A |
0.4885 |
0.4885 |
0.4919 |
0.4919 |
-0.0034 |
-0.69% |
| 2024-09-13 |
014269 |
嘉实北交所精选两年定期混合A |
0.4919 |
0.4919 |
0.4898 |
0.4898 |
0.0021 |
0.43% |
| 2024-09-12 |
014269 |
嘉实北交所精选两年定期混合A |
0.4898 |
0.4898 |
0.4932 |
0.4932 |
-0.0034 |
-0.69% |
| 2024-09-11 |
014269 |
嘉实北交所精选两年定期混合A |
0.4932 |
0.4932 |
0.4935 |
0.4935 |
-0.0003 |
-0.06% |
| 2024-09-10 |
014269 |
嘉实北交所精选两年定期混合A |
0.4935 |
0.4935 |
0.4925 |
0.4925 |
0.0010 |
0.20% |
| 2024-09-09 |
014269 |
嘉实北交所精选两年定期混合A |
0.4925 |
0.4925 |
0.4960 |
0.4960 |
-0.0035 |
-0.71% |
| 2024-09-06 |
014269 |
嘉实北交所精选两年定期混合A |
0.4960 |
0.4960 |
0.5016 |
0.5016 |
-0.0056 |
-1.12% |
| 2024-09-05 |
014269 |
嘉实北交所精选两年定期混合A |
0.5016 |
0.5016 |
0.5012 |
0.5012 |
0.0004 |
0.08% |
| 2024-09-04 |
014269 |
嘉实北交所精选两年定期混合A |
0.5012 |
0.5012 |
0.5055 |
0.5055 |
-0.0043 |
-0.85% |
| 2024-09-03 |
014269 |
嘉实北交所精选两年定期混合A |
0.5055 |
0.5055 |
0.5047 |
0.5047 |
0.0008 |
0.16% |
| 2024-09-02 |
014269 |
嘉实北交所精选两年定期混合A |
0.5047 |
0.5047 |
0.5142 |
0.5142 |
-0.0095 |
-1.85% |
| 2024-08-30 |
014269 |
嘉实北交所精选两年定期混合A |
0.5142 |
0.5142 |
0.5071 |
0.5071 |
0.0071 |
1.40% |
| 2024-08-29 |
014269 |
嘉实北交所精选两年定期混合A |
0.5071 |
0.5071 |
0.5041 |
0.5041 |
0.0030 |
0.60% |
| 2024-08-28 |
014269 |
嘉实北交所精选两年定期混合A |
0.5041 |
0.5041 |
0.5039 |
0.5039 |
0.0002 |
0.04% |
| 2024-08-27 |
014269 |
嘉实北交所精选两年定期混合A |
0.5039 |
0.5039 |
0.5097 |
0.5097 |
-0.0058 |
-1.14% |
| 2024-08-26 |
014269 |
嘉实北交所精选两年定期混合A |
0.5097 |
0.5097 |
0.5086 |
0.5086 |
0.0011 |
0.22% |
| 2024-08-23 |
014269 |
嘉实北交所精选两年定期混合A |
0.5086 |
0.5086 |
0.5114 |
0.5114 |
-0.0028 |
-0.55% |
| 2024-08-22 |
014269 |
嘉实北交所精选两年定期混合A |
0.5114 |
0.5114 |
0.5185 |
0.5185 |
-0.0071 |
-1.37% |
| 2024-08-21 |
014269 |
嘉实北交所精选两年定期混合A |
0.5185 |
0.5185 |
0.5201 |
0.5201 |
-0.0016 |
-0.31% |
| 2024-08-20 |
014269 |
嘉实北交所精选两年定期混合A |
0.5201 |
0.5201 |
0.5207 |
0.5207 |
-0.0006 |
-0.12% |
| 2024-08-19 |
014269 |
嘉实北交所精选两年定期混合A |
0.5207 |
0.5207 |
0.5247 |
0.5247 |
-0.0040 |
-0.76% |
| 2024-08-16 |
014269 |
嘉实北交所精选两年定期混合A |
0.5247 |
0.5247 |
0.5258 |
0.5258 |
-0.0011 |
-0.21% |
| 2024-08-15 |
014269 |
嘉实北交所精选两年定期混合A |
0.5258 |
0.5258 |
0.5253 |
0.5253 |
0.0005 |
0.10% |
| 2024-08-14 |
014269 |
嘉实北交所精选两年定期混合A |
0.5253 |
0.5253 |
0.5275 |
0.5275 |
-0.0022 |
-0.42% |
| 2024-08-13 |
014269 |
嘉实北交所精选两年定期混合A |
0.5275 |
0.5275 |
0.5261 |
0.5261 |
0.0014 |
0.27% |
| 2024-08-12 |
014269 |
嘉实北交所精选两年定期混合A |
0.5261 |
0.5261 |
0.5268 |
0.5268 |
-0.0007 |
-0.13% |
