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
0.7777
-0.0018 -0.23%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：0.7777
- 成立日期：2021-11-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.8853亿
- 最近资产：1.87亿
- 基金公司：嘉实基金
- 基金经理：李涛 刘杰
近一年,嘉实北交所精选两年定期混合A(014269)基金累计收益率-27.32%
| 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 |
| 2026-09-15 |
014269 |
嘉实北交所精选两年定期混合A |
0.7723 |
0.7723 |
0.7777 |
0.7777 |
-0.0054 |
-0.69% |
| 2026-09-14 |
014269 |
嘉实北交所精选两年定期混合A |
0.7777 |
0.7777 |
0.7795 |
0.7795 |
-0.0018 |
-0.23% |
| 2026-09-11 |
014269 |
嘉实北交所精选两年定期混合A |
0.7795 |
0.7795 |
0.7918 |
0.7918 |
-0.0123 |
-1.55% |
| 2026-09-10 |
014269 |
嘉实北交所精选两年定期混合A |
0.7918 |
0.7918 |
0.8121 |
0.8121 |
-0.0203 |
-2.56% |
| 2026-09-09 |
014269 |
嘉实北交所精选两年定期混合A |
0.8121 |
0.8121 |
0.8203 |
0.8203 |
-0.0082 |
-1.00% |
| 2026-09-08 |
014269 |
嘉实北交所精选两年定期混合A |
0.8203 |
0.8203 |
0.8209 |
0.8209 |
-0.0006 |
-0.07% |
| 2026-09-07 |
014269 |
嘉实北交所精选两年定期混合A |
0.8209 |
0.8209 |
0.8153 |
0.8153 |
0.0056 |
0.69% |
| 2026-09-04 |
014269 |
嘉实北交所精选两年定期混合A |
0.8153 |
0.8153 |
0.8185 |
0.8185 |
-0.0032 |
-0.39% |
| 2026-09-03 |
014269 |
嘉实北交所精选两年定期混合A |
0.8185 |
0.8185 |
0.8285 |
0.8285 |
-0.0100 |
-1.22% |
| 2026-09-02 |
014269 |
嘉实北交所精选两年定期混合A |
0.8285 |
0.8285 |
0.8158 |
0.8158 |
0.0127 |
1.56% |
|
|
| 2026-09-01 |
014269 |
嘉实北交所精选两年定期混合A |
0.8158 |
0.8158 |
0.7952 |
0.7952 |
0.0206 |
2.59% |
| 2026-08-31 |
014269 |
嘉实北交所精选两年定期混合A |
0.7952 |
0.7952 |
0.7908 |
0.7908 |
0.0044 |
0.56% |
| 2026-08-28 |
014269 |
嘉实北交所精选两年定期混合A |
0.7908 |
0.7908 |
0.7916 |
0.7916 |
-0.0008 |
-0.10% |
| 2026-08-27 |
014269 |
嘉实北交所精选两年定期混合A |
0.7916 |
0.7916 |
0.7858 |
0.7858 |
0.0058 |
0.74% |
| 2026-08-26 |
014269 |
嘉实北交所精选两年定期混合A |
0.7858 |
0.7858 |
0.7835 |
0.7835 |
0.0023 |
0.29% |
| 2026-08-25 |
014269 |
嘉实北交所精选两年定期混合A |
0.7835 |
0.7835 |
0.7739 |
0.7739 |
0.0096 |
1.24% |
| 2026-08-24 |
014269 |
嘉实北交所精选两年定期混合A |
0.7739 |
0.7739 |
0.7779 |
0.7779 |
-0.0040 |
-0.51% |
| 2026-08-21 |
014269 |
嘉实北交所精选两年定期混合A |
0.7779 |
0.7779 |
0.7873 |
0.7873 |
-0.0094 |
-1.21% |
| 2026-08-20 |
014269 |
嘉实北交所精选两年定期混合A |
0.7873 |
0.7873 |
0.7861 |
0.7861 |
0.0012 |
0.15% |
| 2026-08-19 |
014269 |
嘉实北交所精选两年定期混合A |
0.7861 |
0.7861 |
0.8199 |
0.8199 |
-0.0338 |
-4.12% |
| 2026-08-18 |
014269 |
嘉实北交所精选两年定期混合A |
0.8199 |
0.8199 |
0.7995 |
0.7995 |
0.0204 |
2.55% |
| 2026-08-17 |
014269 |
嘉实北交所精选两年定期混合A |
0.7995 |
0.7995 |
0.7896 |
0.7896 |
0.0099 |
1.25% |
| 2026-08-14 |
014269 |
嘉实北交所精选两年定期混合A |
0.7896 |
0.7896 |
0.7927 |
0.7927 |
-0.0031 |
-0.39% |
| 2026-08-13 |
014269 |
嘉实北交所精选两年定期混合A |
0.7927 |
0.7927 |
0.8076 |
0.8076 |
-0.0149 |
-1.88% |
| 2026-08-12 |
014269 |
嘉实北交所精选两年定期混合A |
0.8076 |
0.8076 |
0.7992 |
0.7992 |
0.0084 |
1.05% |
|
|
| 2026-08-11 |
014269 |
嘉实北交所精选两年定期混合A |
0.7992 |
0.7992 |
0.8125 |
0.8125 |
-0.0133 |
-1.66% |
| 2026-08-10 |
014269 |
嘉实北交所精选两年定期混合A |
0.8125 |
0.8125 |
0.8138 |
0.8138 |
-0.0013 |
-0.16% |
| 2026-08-07 |
014269 |
嘉实北交所精选两年定期混合A |
0.8138 |
0.8138 |
0.8100 |
0.8100 |
0.0038 |
0.47% |
| 2026-08-06 |
014269 |
嘉实北交所精选两年定期混合A |
0.8100 |
0.8100 |
0.8060 |
0.8060 |
0.0040 |
0.50% |
| 2026-08-05 |
014269 |
嘉实北交所精选两年定期混合A |
0.8060 |
0.8060 |
0.7893 |
0.7893 |
0.0167 |
2.12% |
| 2026-08-04 |
014269 |
嘉实北交所精选两年定期混合A |
0.7893 |
0.7893 |
0.7781 |
0.7781 |
0.0112 |
1.44% |
| 2026-08-03 |
014269 |
嘉实北交所精选两年定期混合A |
0.7781 |
0.7781 |
0.7850 |
0.7850 |
-0.0069 |
-0.88% |
| 2026-07-31 |
014269 |
嘉实北交所精选两年定期混合A |
0.7850 |
0.7850 |
0.7681 |
0.7681 |
0.0169 |
2.20% |
| 2026-07-30 |
014269 |
嘉实北交所精选两年定期混合A |
0.7681 |
0.7681 |
0.7736 |
0.7736 |
-0.0055 |
-0.71% |
| 2026-07-29 |
014269 |
嘉实北交所精选两年定期混合A |
0.7736 |
0.7736 |
0.7639 |
0.7639 |
0.0097 |
1.27% |
| 2026-07-28 |
014269 |
嘉实北交所精选两年定期混合A |
0.7639 |
0.7639 |
0.7671 |
0.7671 |
-0.0032 |
-0.42% |
| 2026-07-27 |
014269 |
嘉实北交所精选两年定期混合A |
0.7671 |
0.7671 |
0.7527 |
0.7527 |
0.0144 |
1.91% |
| 2026-07-24 |
014269 |
嘉实北交所精选两年定期混合A |
0.7527 |
0.7527 |
0.7760 |
0.7760 |
-0.0233 |
-3.10% |
| 2026-07-23 |
014269 |
嘉实北交所精选两年定期混合A |
0.7760 |
0.7760 |
0.7730 |
0.7730 |
0.0030 |
0.39% |
| 2026-07-22 |
014269 |
嘉实北交所精选两年定期混合A |
0.7730 |
0.7730 |
0.7748 |
0.7748 |
-0.0018 |
-0.23% |
| 2026-07-21 |
014269 |
嘉实北交所精选两年定期混合A |
0.7748 |
0.7748 |
0.7610 |
0.7610 |
0.0138 |
1.81% |
| 2026-07-20 |
014269 |
嘉实北交所精选两年定期混合A |
0.7610 |
0.7610 |
0.7953 |
0.7953 |
-0.0343 |
-4.51% |
| 2026-07-17 |
014269 |
嘉实北交所精选两年定期混合A |
0.7953 |
0.7953 |
0.8111 |
0.8111 |
-0.0158 |
-1.95% |
| 2026-07-16 |
014269 |
嘉实北交所精选两年定期混合A |
0.8111 |
0.8111 |
0.8184 |
0.8184 |
-0.0073 |
-0.89% |
| 2026-07-15 |
014269 |
嘉实北交所精选两年定期混合A |
0.8184 |
0.8184 |
0.8217 |
0.8217 |
-0.0033 |
-0.40% |
| 2026-07-14 |
014269 |
嘉实北交所精选两年定期混合A |
0.8217 |
0.8217 |
0.8036 |
0.8036 |
0.0181 |
2.25% |
| 2026-07-13 |
014269 |
嘉实北交所精选两年定期混合A |
0.8036 |
0.8036 |
0.8443 |
0.8443 |
-0.0407 |
-4.82% |
| 2026-07-10 |
014269 |
嘉实北交所精选两年定期混合A |
0.8443 |
0.8443 |
0.8430 |
0.8430 |
0.0013 |
0.15% |
| 2026-07-09 |
014269 |
嘉实北交所精选两年定期混合A |
0.8430 |
0.8430 |
0.8369 |
0.8369 |
0.0061 |
0.73% |
| 2026-07-08 |
014269 |
嘉实北交所精选两年定期混合A |
0.8369 |
0.8369 |
0.8718 |
0.8718 |
-0.0349 |
-4.17% |
| 2026-07-07 |
014269 |
嘉实北交所精选两年定期混合A |
0.8718 |
0.8718 |
0.8901 |
0.8901 |
-0.0183 |
-2.06% |
| 2026-07-06 |
014269 |
嘉实北交所精选两年定期混合A |
0.8901 |
0.8901 |
0.9088 |
0.9088 |
-0.0187 |
-2.06% |
| 2026-07-03 |
014269 |
嘉实北交所精选两年定期混合A |
0.9088 |
0.9088 |
0.9039 |
0.9039 |
0.0049 |
0.54% |
| 2026-07-02 |
014269 |
嘉实北交所精选两年定期混合A |
0.9039 |
0.9039 |
0.9173 |
0.9173 |
-0.0134 |
-1.46% |
| 2026-07-01 |
014269 |
嘉实北交所精选两年定期混合A |
0.9173 |
0.9173 |
0.9098 |
0.9098 |
0.0075 |
0.82% |
| 2026-06-30 |
014269 |
嘉实北交所精选两年定期混合A |
0.9098 |
0.9098 |
0.8894 |
0.8894 |
0.0204 |
2.29% |
| 2026-06-29 |
014269 |
嘉实北交所精选两年定期混合A |
0.8894 |
0.8894 |
0.9139 |
0.9139 |
-0.0245 |
-2.75% |
| 2026-06-26 |
014269 |
嘉实北交所精选两年定期混合A |
0.9139 |
0.9139 |
0.9286 |
0.9286 |
-0.0147 |
-1.58% |
| 2026-06-25 |
014269 |
嘉实北交所精选两年定期混合A |
0.9286 |
0.9286 |
0.9239 |
0.9239 |
0.0047 |
0.51% |
| 2026-06-24 |
014269 |
嘉实北交所精选两年定期混合A |
0.9239 |
0.9239 |
0.9259 |
0.9259 |
-0.0020 |
-0.22% |
| 2026-06-23 |
014269 |
嘉实北交所精选两年定期混合A |
0.9259 |
0.9259 |
0.9172 |
0.9172 |
0.0087 |
0.95% |
| 2026-06-22 |
014269 |
嘉实北交所精选两年定期混合A |
0.9172 |
0.9172 |
0.9146 |
0.9146 |
0.0026 |
0.28% |
| 2026-06-18 |
014269 |
嘉实北交所精选两年定期混合A |
0.9146 |
0.9146 |
0.9296 |
0.9296 |
-0.0150 |
-1.61% |
| 2026-06-17 |
014269 |
嘉实北交所精选两年定期混合A |
0.9296 |
0.9296 |
0.9259 |
0.9259 |
0.0037 |
0.40% |
| 2026-06-16 |
014269 |
嘉实北交所精选两年定期混合A |
0.9259 |
0.9259 |
0.9285 |
0.9285 |
-0.0026 |
-0.28% |
| 2026-06-15 |
014269 |
嘉实北交所精选两年定期混合A |
0.9285 |
0.9285 |
0.9154 |
0.9154 |
0.0131 |
1.43% |
| 2026-06-12 |
014269 |
嘉实北交所精选两年定期混合A |
0.9154 |
0.9154 |
0.9156 |
0.9156 |
-0.0002 |
-0.02% |
| 2026-06-11 |
014269 |
嘉实北交所精选两年定期混合A |
0.9156 |
0.9156 |
0.9273 |
0.9273 |
-0.0117 |
-1.28% |
| 2026-06-10 |
014269 |
嘉实北交所精选两年定期混合A |
0.9273 |
0.9273 |
0.9599 |
0.9599 |
-0.0326 |
-3.52% |
| 2026-06-09 |
014269 |
嘉实北交所精选两年定期混合A |
0.9599 |
0.9599 |
0.9339 |
0.9339 |
0.0260 |
2.78% |
| 2026-06-08 |
014269 |
嘉实北交所精选两年定期混合A |
0.9339 |
0.9339 |
0.9242 |
0.9242 |
0.0097 |
1.05% |
| 2026-06-05 |
014269 |
嘉实北交所精选两年定期混合A |
0.9242 |
0.9242 |
0.8897 |
0.8897 |
0.0345 |
3.88% |
| 2026-06-04 |
014269 |
嘉实北交所精选两年定期混合A |
0.8897 |
0.8897 |
0.8993 |
0.8993 |
-0.0096 |
-1.07% |
| 2026-06-03 |
014269 |
嘉实北交所精选两年定期混合A |
0.8993 |
0.8993 |
0.9039 |
0.9039 |
-0.0046 |
-0.51% |
| 2026-06-02 |
014269 |
嘉实北交所精选两年定期混合A |
0.9039 |
0.9039 |
0.8934 |
0.8934 |
0.0105 |
1.18% |
| 2026-06-01 |
014269 |
嘉实北交所精选两年定期混合A |
0.8934 |
0.8934 |
0.8854 |
0.8854 |
0.0080 |
0.90% |
| 2026-05-29 |
014269 |
嘉实北交所精选两年定期混合A |
0.8854 |
0.8854 |
0.8970 |
0.8970 |
-0.0116 |
-1.29% |
| 2026-05-28 |
014269 |
嘉实北交所精选两年定期混合A |
0.8970 |
0.8970 |
0.8777 |
0.8777 |
0.0193 |
2.20% |
| 2026-05-27 |
014269 |
嘉实北交所精选两年定期混合A |
0.8777 |
0.8777 |
0.9041 |
0.9041 |
-0.0264 |
-3.01% |
| 2026-05-26 |
014269 |
嘉实北交所精选两年定期混合A |
0.9041 |
0.9041 |
0.9335 |
0.9335 |
-0.0294 |
-3.25% |
| 2026-05-25 |
014269 |
嘉实北交所精选两年定期混合A |
0.9335 |
0.9335 |
0.9438 |
0.9438 |
-0.0103 |
-1.10% |
| 2026-05-22 |
014269 |
嘉实北交所精选两年定期混合A |
0.9438 |
0.9438 |
0.9343 |
0.9343 |
0.0095 |
1.02% |
| 2026-05-21 |
014269 |
嘉实北交所精选两年定期混合A |
0.9343 |
0.9343 |
0.9610 |
0.9610 |
-0.0267 |
-2.78% |
| 2026-05-20 |
014269 |
嘉实北交所精选两年定期混合A |
0.9610 |
0.9610 |
0.9665 |
0.9665 |
-0.0055 |
-0.57% |
| 2026-05-19 |
014269 |
嘉实北交所精选两年定期混合A |
0.9665 |
0.9665 |
0.9433 |
0.9433 |
0.0232 |
2.46% |
| 2026-05-18 |
014269 |
嘉实北交所精选两年定期混合A |
0.9433 |
0.9433 |
0.9520 |
0.9520 |
-0.0087 |
-0.91% |
| 2026-05-15 |
014269 |
嘉实北交所精选两年定期混合A |
0.9520 |
0.9520 |
0.9642 |
0.9642 |
-0.0122 |
-1.27% |
| 2026-05-14 |
014269 |
嘉实北交所精选两年定期混合A |
0.9642 |
0.9642 |
0.9948 |
0.9948 |
-0.0306 |
-3.17% |
| 2026-05-13 |
014269 |
嘉实北交所精选两年定期混合A |
0.9948 |
0.9948 |
0.9897 |
0.9897 |
0.0051 |
0.52% |
| 2026-05-12 |
014269 |
嘉实北交所精选两年定期混合A |
0.9897 |
0.9897 |
0.9900 |
0.9900 |
-0.0003 |
-0.03% |
| 2026-05-11 |
014269 |
嘉实北交所精选两年定期混合A |
0.9900 |
0.9900 |
0.9946 |
0.9946 |
-0.0046 |
-0.46% |
| 2026-05-08 |
014269 |
嘉实北交所精选两年定期混合A |
0.9946 |
0.9946 |
0.9844 |
0.9844 |
0.0102 |
1.04% |
| 2026-04-30 |
014269 |
嘉实北交所精选两年定期混合A |
0.9472 |
0.9472 |
0.9487 |
0.9487 |
-0.0015 |
-0.16% |
| 2026-04-29 |
014269 |
嘉实北交所精选两年定期混合A |
0.9487 |
0.9487 |
0.9379 |
0.9379 |
0.0108 |
1.15% |
| 2026-04-28 |
014269 |
嘉实北交所精选两年定期混合A |
0.9379 |
0.9379 |
0.9588 |
0.9588 |
-0.0209 |
-2.23% |
| 2026-04-27 |
014269 |
嘉实北交所精选两年定期混合A |
0.9588 |
0.9588 |
0.9587 |
0.9587 |
0.0001 |
0.01% |
| 2026-04-24 |
014269 |
嘉实北交所精选两年定期混合A |
0.9587 |
0.9587 |
0.9720 |
0.9720 |
-0.0133 |
-1.37% |
| 2026-04-23 |
014269 |
嘉实北交所精选两年定期混合A |
0.9720 |
0.9720 |
0.9945 |
0.9945 |
-0.0225 |
-2.31% |
| 2026-04-22 |
014269 |
嘉实北交所精选两年定期混合A |
0.9945 |
0.9945 |
0.9757 |
0.9757 |
0.0188 |
1.93% |
| 2026-04-21 |
014269 |
嘉实北交所精选两年定期混合A |
0.9757 |
0.9757 |
0.9951 |
0.9951 |
-0.0194 |
-1.99% |
| 2026-04-20 |
014269 |
嘉实北交所精选两年定期混合A |
0.9951 |
0.9951 |
0.9833 |
0.9833 |
0.0118 |
1.20% |
| 2026-04-17 |
014269 |
嘉实北交所精选两年定期混合A |
0.9833 |
0.9833 |
0.9417 |
0.9417 |
0.0416 |
4.42% |
| 2026-04-16 |
014269 |
嘉实北交所精选两年定期混合A |
0.9417 |
0.9417 |
0.9347 |
0.9347 |
0.0070 |
0.75% |
| 2026-04-15 |
014269 |
嘉实北交所精选两年定期混合A |
0.9347 |
0.9347 |
0.9378 |
0.9378 |
-0.0031 |
-0.33% |
| 2026-04-14 |
014269 |
嘉实北交所精选两年定期混合A |
0.9378 |
0.9378 |
0.9313 |
0.9313 |
0.0065 |
0.70% |
| 2026-04-13 |
014269 |
嘉实北交所精选两年定期混合A |
0.9313 |
0.9313 |
0.9329 |
0.9329 |
-0.0016 |
-0.17% |
| 2026-04-10 |
014269 |
嘉实北交所精选两年定期混合A |
0.9329 |
0.9329 |
0.9192 |
0.9192 |
0.0137 |
1.49% |
| 2026-04-09 |
014269 |
嘉实北交所精选两年定期混合A |
0.9192 |
0.9192 |
0.9311 |
0.9311 |
-0.0119 |
-1.28% |
| 2026-04-08 |
014269 |
嘉实北交所精选两年定期混合A |
0.9311 |
0.9311 |
0.8969 |
0.8969 |
0.0342 |
3.81% |
| 2026-04-07 |
014269 |
嘉实北交所精选两年定期混合A |
0.8969 |
0.8969 |
0.8941 |
0.8941 |
0.0028 |
0.31% |
| 2026-04-03 |
014269 |
嘉实北交所精选两年定期混合A |
0.8941 |
0.8941 |
0.9155 |
0.9155 |
-0.0214 |
-2.39% |
| 2026-04-02 |
014269 |
嘉实北交所精选两年定期混合A |
0.9155 |
0.9155 |
0.9163 |
0.9163 |
-0.0008 |
-0.09% |
| 2026-04-01 |
014269 |
嘉实北交所精选两年定期混合A |
0.9163 |
0.9163 |
0.9007 |
0.9007 |
0.0156 |
1.73% |
| 2026-03-31 |
014269 |
嘉实北交所精选两年定期混合A |
0.9007 |
0.9007 |
0.9137 |
0.9137 |
-0.0130 |
-1.42% |
| 2026-03-30 |
014269 |
嘉实北交所精选两年定期混合A |
0.9137 |
0.9137 |
0.9236 |
0.9236 |
-0.0099 |
-1.08% |
| 2026-03-27 |
014269 |
嘉实北交所精选两年定期混合A |
0.9236 |
0.9236 |
0.9209 |
0.9209 |
0.0027 |
0.29% |
| 2026-03-26 |
014269 |
嘉实北交所精选两年定期混合A |
0.9209 |
0.9209 |
0.9401 |
0.9401 |
-0.0192 |
-2.04% |
| 2026-03-25 |
014269 |
嘉实北交所精选两年定期混合A |
0.9401 |
0.9401 |
0.9285 |
0.9285 |
0.0116 |
1.25% |
| 2026-03-24 |
014269 |
嘉实北交所精选两年定期混合A |
0.9285 |
0.9285 |
0.9094 |
0.9094 |
0.0191 |
2.10% |
| 2026-03-23 |
014269 |
嘉实北交所精选两年定期混合A |
0.9094 |
0.9094 |
0.9506 |
0.9506 |
-0.0412 |
-4.33% |
| 2026-03-20 |
014269 |
嘉实北交所精选两年定期混合A |
0.9506 |
0.9506 |
0.9622 |
0.9622 |
-0.0116 |
-1.21% |
| 2026-03-19 |
014269 |
嘉实北交所精选两年定期混合A |
0.9622 |
0.9622 |
0.9963 |
0.9963 |
-0.0341 |
-3.54% |
| 2026-03-18 |
014269 |
嘉实北交所精选两年定期混合A |
0.9963 |
0.9963 |
0.9957 |
0.9957 |
0.0006 |
0.06% |
| 2026-03-17 |
014269 |
嘉实北交所精选两年定期混合A |
0.9957 |
0.9957 |
1.0139 |
1.0139 |
-0.0182 |
-1.80% |
| 2026-03-16 |
014269 |
嘉实北交所精选两年定期混合A |
1.0139 |
1.0139 |
1.0145 |
1.0145 |
-0.0006 |
-0.06% |
| 2026-03-13 |
014269 |
嘉实北交所精选两年定期混合A |
1.0145 |
1.0145 |
1.0253 |
1.0253 |
-0.0108 |
-1.05% |
| 2026-03-12 |
014269 |
嘉实北交所精选两年定期混合A |
1.0253 |
1.0253 |
1.0330 |
1.0330 |
-0.0077 |
-0.75% |
| 2026-03-11 |
014269 |
嘉实北交所精选两年定期混合A |
1.0330 |
1.0330 |
1.0259 |
1.0259 |
0.0071 |
0.69% |
| 2026-03-10 |
014269 |
嘉实北交所精选两年定期混合A |
1.0259 |
1.0259 |
1.0117 |
1.0117 |
0.0142 |
1.40% |
| 2026-03-09 |
014269 |
嘉实北交所精选两年定期混合A |
1.0117 |
1.0117 |
1.0241 |
1.0241 |
-0.0124 |
-1.21% |
| 2026-03-06 |
014269 |
嘉实北交所精选两年定期混合A |
1.0241 |
1.0241 |
1.0186 |
1.0186 |
0.0055 |
0.54% |
| 2026-03-05 |
014269 |
嘉实北交所精选两年定期混合A |
1.0186 |
1.0186 |
1.0187 |
1.0187 |
-0.0001 |
-0.01% |
| 2026-03-04 |
014269 |
嘉实北交所精选两年定期混合A |
1.0187 |
1.0187 |
1.0180 |
1.0180 |
0.0007 |
0.07% |
| 2026-03-03 |
014269 |
嘉实北交所精选两年定期混合A |
1.0180 |
1.0180 |
1.0541 |
1.0541 |
-0.0361 |
-3.42% |
| 2026-03-02 |
014269 |
嘉实北交所精选两年定期混合A |
1.0541 |
1.0541 |
1.0831 |
1.0831 |
-0.0290 |
-2.75% |
| 2026-02-27 |
014269 |
嘉实北交所精选两年定期混合A |
1.0831 |
1.0831 |
1.0902 |
1.0902 |
-0.0071 |
-0.65% |
| 2026-02-26 |
014269 |
嘉实北交所精选两年定期混合A |
1.0902 |
1.0902 |
1.0915 |
1.0915 |
-0.0013 |
-0.12% |
| 2026-02-25 |
014269 |
嘉实北交所精选两年定期混合A |
1.0915 |
1.0915 |
1.0846 |
1.0846 |
0.0069 |
0.64% |
| 2026-02-24 |
014269 |
嘉实北交所精选两年定期混合A |
1.0846 |
1.0846 |
1.0791 |
1.0791 |
0.0055 |
0.51% |
| 2026-02-13 |
014269 |
嘉实北交所精选两年定期混合A |
1.0791 |
1.0791 |
1.0728 |
1.0728 |
0.0063 |
0.59% |
| 2026-02-12 |
014269 |
嘉实北交所精选两年定期混合A |
1.0728 |
1.0728 |
1.0676 |
1.0676 |
0.0052 |
0.49% |
| 2026-02-11 |
014269 |
嘉实北交所精选两年定期混合A |
1.0676 |
1.0676 |
1.0656 |
1.0656 |
0.0020 |
0.19% |
| 2026-02-10 |
014269 |
嘉实北交所精选两年定期混合A |
1.0656 |
1.0656 |
1.0821 |
1.0821 |
-0.0165 |
-1.55% |
| 2026-02-09 |
014269 |
嘉实北交所精选两年定期混合A |
1.0821 |
1.0821 |
1.0572 |
1.0572 |
0.0249 |
2.36% |
| 2026-02-06 |
014269 |
嘉实北交所精选两年定期混合A |
1.0572 |
1.0572 |
1.0550 |
1.0550 |
0.0022 |
0.21% |
| 2026-02-05 |
014269 |
嘉实北交所精选两年定期混合A |
1.0550 |
1.0550 |
1.0749 |
1.0749 |
-0.0199 |
-1.85% |
| 2026-02-04 |
014269 |
嘉实北交所精选两年定期混合A |
1.0749 |
1.0749 |
1.0720 |
1.0720 |
0.0029 |
0.27% |
| 2026-02-03 |
014269 |
嘉实北交所精选两年定期混合A |
1.0720 |
1.0720 |
1.0465 |
1.0465 |
0.0255 |
2.44% |
| 2026-02-02 |
014269 |
嘉实北交所精选两年定期混合A |
1.0465 |
1.0465 |
1.0741 |
1.0741 |
-0.0276 |
-2.57% |
| 2026-01-30 |
014269 |
嘉实北交所精选两年定期混合A |
1.0741 |
1.0741 |
1.0704 |
1.0704 |
0.0037 |
0.35% |
| 2026-01-29 |
014269 |
嘉实北交所精选两年定期混合A |
1.0704 |
1.0704 |
1.0862 |
1.0862 |
-0.0158 |
-1.45% |
| 2026-01-28 |
014269 |
嘉实北交所精选两年定期混合A |
1.0862 |
1.0862 |
1.0910 |
1.0910 |
-0.0048 |
-0.44% |
| 2026-01-27 |
014269 |
嘉实北交所精选两年定期混合A |
1.0910 |
1.0910 |
1.1006 |
1.1006 |
-0.0096 |
-0.87% |
| 2026-01-26 |
014269 |
嘉实北交所精选两年定期混合A |
1.1006 |
1.1006 |
1.1285 |
1.1285 |
-0.0279 |
-2.47% |
| 2026-01-23 |
014269 |
嘉实北交所精选两年定期混合A |
1.1285 |
1.1285 |
1.0990 |
1.0990 |
0.0295 |
2.68% |
| 2026-01-22 |
014269 |
嘉实北交所精选两年定期混合A |
1.0990 |
1.0990 |
1.0851 |
1.0851 |
0.0139 |
1.28% |
| 2026-01-21 |
014269 |
嘉实北交所精选两年定期混合A |
1.0851 |
1.0851 |
1.0873 |
1.0873 |
-0.0022 |
-0.20% |
| 2026-01-20 |
014269 |
嘉实北交所精选两年定期混合A |
1.0873 |
1.0873 |
1.1008 |
1.1008 |
-0.0135 |
-1.23% |
| 2026-01-19 |
014269 |
嘉实北交所精选两年定期混合A |
1.1008 |
1.1008 |
1.0956 |
1.0956 |
0.0052 |
0.47% |
| 2026-01-16 |
014269 |
嘉实北交所精选两年定期混合A |
1.0956 |
1.0956 |
1.0913 |
1.0913 |
0.0043 |
0.39% |
| 2026-01-15 |
014269 |
嘉实北交所精选两年定期混合A |
1.0913 |
1.0913 |
1.1091 |
1.1091 |
-0.0178 |
-1.63% |
| 2026-01-14 |
014269 |
嘉实北交所精选两年定期混合A |
1.1091 |
1.1091 |
1.0905 |
1.0905 |
0.0186 |
1.71% |
| 2026-01-13 |
014269 |
嘉实北交所精选两年定期混合A |
1.0905 |
1.0905 |
1.1145 |
1.1145 |
-0.0240 |
-2.15% |
| 2026-01-12 |
014269 |
嘉实北交所精选两年定期混合A |
1.1145 |
1.1145 |
1.0713 |
1.0713 |
0.0432 |
4.03% |
| 2026-01-09 |
014269 |
嘉实北交所精选两年定期混合A |
1.0713 |
1.0713 |
1.0541 |
1.0541 |
0.0172 |
1.63% |
| 2026-01-08 |
014269 |
嘉实北交所精选两年定期混合A |
1.0541 |
1.0541 |
1.0430 |
1.0430 |
0.0111 |
1.06% |
| 2026-01-07 |
014269 |
嘉实北交所精选两年定期混合A |
1.0430 |
1.0430 |
1.0411 |
1.0411 |
0.0019 |
0.18% |
| 2026-01-06 |
014269 |
嘉实北交所精选两年定期混合A |
1.0411 |
1.0411 |
1.0227 |
1.0227 |
0.0184 |
1.80% |
| 2026-01-05 |
014269 |
嘉实北交所精选两年定期混合A |
1.0227 |
1.0227 |
0.9919 |
0.9919 |
0.0308 |
3.11% |
| 2025-12-31 |
014269 |
嘉实北交所精选两年定期混合A |
0.9919 |
0.9919 |
0.9911 |
0.9911 |
0.0008 |
0.08% |
| 2025-12-30 |
014269 |
嘉实北交所精选两年定期混合A |
0.9911 |
0.9911 |
1.0002 |
1.0002 |
-0.0091 |
-0.91% |
| 2025-12-29 |
014269 |
嘉实北交所精选两年定期混合A |
1.0002 |
1.0002 |
1.0099 |
1.0099 |
-0.0097 |
-0.96% |
| 2025-12-26 |
014269 |
嘉实北交所精选两年定期混合A |
1.0099 |
1.0099 |
1.0048 |
1.0048 |
0.0051 |
0.51% |
| 2025-12-25 |
014269 |
嘉实北交所精选两年定期混合A |
1.0048 |
1.0048 |
0.9984 |
0.9984 |
0.0064 |
0.64% |
| 2025-12-24 |
014269 |
嘉实北交所精选两年定期混合A |
0.9984 |
0.9984 |
0.9914 |
0.9914 |
0.0070 |
0.71% |
| 2025-12-23 |
014269 |
嘉实北交所精选两年定期混合A |
0.9914 |
0.9914 |
0.9957 |
0.9957 |
-0.0043 |
-0.43% |
| 2025-12-22 |
014269 |
嘉实北交所精选两年定期混合A |
0.9957 |
0.9957 |
0.9963 |
0.9963 |
-0.0006 |
-0.06% |
| 2025-12-19 |
014269 |
嘉实北交所精选两年定期混合A |
0.9963 |
0.9963 |
0.9879 |
0.9879 |
0.0084 |
0.85% |
| 2025-12-18 |
014269 |
嘉实北交所精选两年定期混合A |
0.9879 |
0.9879 |
0.9891 |
0.9891 |
-0.0012 |
-0.12% |
| 2025-12-17 |
014269 |
嘉实北交所精选两年定期混合A |
0.9891 |
0.9891 |
0.9879 |
0.9879 |
0.0012 |
0.12% |
| 2025-12-16 |
014269 |
嘉实北交所精选两年定期混合A |
0.9879 |
0.9879 |
0.9809 |
0.9809 |
0.0070 |
0.71% |
| 2025-12-15 |
014269 |
嘉实北交所精选两年定期混合A |
0.9809 |
0.9809 |
0.9883 |
0.9883 |
-0.0074 |
-0.75% |
| 2025-12-12 |
014269 |
嘉实北交所精选两年定期混合A |
0.9883 |
0.9883 |
0.9924 |
0.9924 |
-0.0041 |
-0.41% |
| 2025-12-11 |
014269 |
嘉实北交所精选两年定期混合A |
0.9924 |
0.9924 |
0.9575 |
0.9575 |
0.0349 |
3.64% |
| 2025-12-10 |
014269 |
嘉实北交所精选两年定期混合A |
0.9575 |
0.9575 |
0.9651 |
0.9651 |
-0.0076 |
-0.79% |
| 2025-12-09 |
014269 |
嘉实北交所精选两年定期混合A |
0.9651 |
0.9651 |
0.9715 |
0.9715 |
-0.0064 |
-0.66% |
| 2025-12-08 |
014269 |
嘉实北交所精选两年定期混合A |
0.9715 |
0.9715 |
0.9640 |
0.9640 |
0.0075 |
0.78% |
| 2025-12-05 |
014269 |
嘉实北交所精选两年定期混合A |
0.9640 |
0.9640 |
0.9554 |
0.9554 |
0.0086 |
0.90% |
| 2025-12-04 |
014269 |
嘉实北交所精选两年定期混合A |
0.9554 |
0.9554 |
0.9614 |
0.9614 |
-0.0060 |
-0.62% |
| 2025-12-03 |
014269 |
嘉实北交所精选两年定期混合A |
0.9614 |
0.9614 |
0.9675 |
0.9675 |
-0.0061 |
-0.63% |
| 2025-12-02 |
014269 |
嘉实北交所精选两年定期混合A |
0.9675 |
0.9675 |
0.9745 |
0.9745 |
-0.0070 |
-0.72% |
| 2025-12-01 |
014269 |
嘉实北交所精选两年定期混合A |
0.9745 |
0.9745 |
0.9634 |
0.9634 |
0.0111 |
1.15% |
| 2025-11-28 |
014269 |
嘉实北交所精选两年定期混合A |
0.9634 |
0.9634 |
0.9633 |
0.9633 |
0.0001 |
0.01% |
| 2025-11-27 |
014269 |
嘉实北交所精选两年定期混合A |
0.9633 |
0.9633 |
0.9706 |
0.9706 |
-0.0073 |
-0.75% |
| 2025-11-26 |
014269 |
嘉实北交所精选两年定期混合A |
0.9706 |
0.9706 |
0.9726 |
0.9726 |
-0.0020 |
-0.21% |
| 2025-11-25 |
014269 |
嘉实北交所精选两年定期混合A |
0.9726 |
0.9726 |
0.9681 |
0.9681 |
0.0045 |
0.46% |
| 2025-11-24 |
014269 |
嘉实北交所精选两年定期混合A |
0.9681 |
0.9681 |
0.9610 |
0.9610 |
0.0071 |
0.74% |
| 2025-11-21 |
014269 |
嘉实北交所精选两年定期混合A |
0.9610 |
0.9610 |
0.9989 |
0.9989 |
-0.0379 |
-3.79% |
| 2025-11-20 |
014269 |
嘉实北交所精选两年定期混合A |
0.9989 |
0.9989 |
1.0089 |
1.0089 |
-0.0100 |
-0.99% |
| 2025-11-19 |
014269 |
嘉实北交所精选两年定期混合A |
1.0089 |
1.0089 |
1.0198 |
1.0198 |
-0.0109 |
-1.07% |
| 2025-11-18 |
014269 |
嘉实北交所精选两年定期混合A |
1.0198 |
1.0198 |
1.0375 |
1.0375 |
-0.0177 |
-1.71% |
| 2025-11-17 |
014269 |
嘉实北交所精选两年定期混合A |
1.0375 |
1.0375 |
1.0354 |
1.0354 |
0.0021 |
0.20% |
| 2025-11-14 |
014269 |
嘉实北交所精选两年定期混合A |
1.0354 |
1.0354 |
1.0510 |
1.0510 |
-0.0156 |
-1.48% |
| 2025-11-13 |
014269 |
嘉实北交所精选两年定期混合A |
1.0510 |
1.0510 |
1.0373 |
1.0373 |
0.0137 |
1.32% |
| 2025-11-12 |
014269 |
嘉实北交所精选两年定期混合A |
1.0373 |
1.0373 |
1.0441 |
1.0441 |
-0.0068 |
-0.65% |
| 2025-11-11 |
014269 |
嘉实北交所精选两年定期混合A |
1.0441 |
1.0441 |
1.0440 |
1.0440 |
0.0001 |
0.01% |
| 2025-11-10 |
014269 |
嘉实北交所精选两年定期混合A |
1.0440 |
1.0440 |
1.0510 |
1.0510 |
-0.0070 |
-0.67% |
| 2025-11-07 |
014269 |
嘉实北交所精选两年定期混合A |
1.0510 |
1.0510 |
1.0551 |
1.0551 |
-0.0041 |
-0.39% |
| 2025-11-06 |
014269 |
嘉实北交所精选两年定期混合A |
1.0551 |
1.0551 |
1.0532 |
1.0532 |
0.0019 |
0.18% |
| 2025-11-05 |
014269 |
嘉实北交所精选两年定期混合A |
1.0532 |
1.0532 |
1.0569 |
1.0569 |
-0.0037 |
-0.35% |
| 2025-11-04 |
014269 |
嘉实北交所精选两年定期混合A |
1.0569 |
1.0569 |
1.0730 |
1.0730 |
-0.0161 |
-1.50% |
| 2025-11-03 |
014269 |
嘉实北交所精选两年定期混合A |
1.0730 |
1.0730 |
1.0794 |
1.0794 |
-0.0064 |
-0.59% |
| 2025-10-31 |
014269 |
嘉实北交所精选两年定期混合A |
1.0794 |
1.0794 |
1.0694 |
1.0694 |
0.0100 |
0.94% |
| 2025-10-30 |
014269 |
嘉实北交所精选两年定期混合A |
1.0694 |
1.0694 |
1.0801 |
1.0801 |
-0.0107 |
-0.99% |
| 2025-10-29 |
014269 |
嘉实北交所精选两年定期混合A |
1.0801 |
1.0801 |
1.0239 |
1.0239 |
0.0562 |
5.49% |
| 2025-10-28 |
014269 |
嘉实北交所精选两年定期混合A |
1.0239 |
1.0239 |
1.0282 |
1.0282 |
-0.0043 |
-0.42% |
| 2025-10-27 |
014269 |
嘉实北交所精选两年定期混合A |
1.0282 |
1.0282 |
1.0320 |
1.0320 |
-0.0038 |
-0.37% |
| 2025-10-24 |
014269 |
嘉实北交所精选两年定期混合A |
1.0320 |
1.0320 |
1.0169 |
1.0169 |
0.0151 |
1.48% |
| 2025-10-23 |
014269 |
嘉实北交所精选两年定期混合A |
1.0169 |
1.0169 |
1.0242 |
1.0242 |
-0.0073 |
-0.71% |
| 2025-10-22 |
014269 |
嘉实北交所精选两年定期混合A |
1.0242 |
1.0242 |
1.0182 |
1.0182 |
0.0060 |
0.59% |
| 2025-10-21 |
014269 |
嘉实北交所精选两年定期混合A |
1.0182 |
1.0182 |
0.9996 |
0.9996 |
0.0186 |
1.86% |
| 2025-10-20 |
014269 |
嘉实北交所精选两年定期混合A |
0.9996 |
0.9996 |
0.9969 |
0.9969 |
0.0027 |
0.27% |
| 2025-10-17 |
014269 |
嘉实北交所精选两年定期混合A |
0.9969 |
0.9969 |
1.0228 |
1.0228 |
-0.0259 |
-2.53% |
| 2025-10-16 |
014269 |
嘉实北交所精选两年定期混合A |
1.0228 |
1.0228 |
1.0373 |
1.0373 |
-0.0145 |
-1.40% |
| 2025-10-15 |
014269 |
嘉实北交所精选两年定期混合A |
1.0373 |
1.0373 |
1.0315 |
1.0315 |
0.0058 |
0.56% |
| 2025-10-14 |
014269 |
嘉实北交所精选两年定期混合A |
1.0315 |
1.0315 |
1.0405 |
1.0405 |
-0.0090 |
-0.86% |
| 2025-10-13 |
014269 |
嘉实北交所精选两年定期混合A |
1.0405 |
1.0405 |
1.0334 |
1.0334 |
0.0071 |
0.69% |
| 2025-10-10 |
014269 |
嘉实北交所精选两年定期混合A |
1.0334 |
1.0334 |
1.0463 |
1.0463 |
-0.0129 |
-1.23% |
| 2025-10-09 |
014269 |
嘉实北交所精选两年定期混合A |
1.0463 |
1.0463 |
1.0391 |
1.0391 |
0.0072 |
0.69% |
| 2025-09-30 |
014269 |
嘉实北交所精选两年定期混合A |
1.0391 |
1.0391 |
1.0477 |
1.0477 |
-0.0086 |
-0.82% |
| 2025-09-29 |
014269 |
嘉实北交所精选两年定期混合A |
1.0477 |
1.0477 |
1.0480 |
1.0480 |
-0.0003 |
-0.03% |
| 2025-09-26 |
014269 |
嘉实北交所精选两年定期混合A |
1.0480 |
1.0480 |
1.0599 |
1.0599 |
-0.0119 |
-1.12% |
| 2025-09-25 |
014269 |
嘉实北交所精选两年定期混合A |
1.0599 |
1.0599 |
1.0672 |
1.0672 |
-0.0073 |
-0.68% |
| 2025-09-24 |
014269 |
嘉实北交所精选两年定期混合A |
1.0672 |
1.0672 |
1.0452 |
1.0452 |
0.0220 |
2.10% |
| 2025-09-23 |
014269 |
嘉实北交所精选两年定期混合A |
1.0452 |
1.0452 |
1.0672 |
1.0672 |
-0.0220 |
-2.06% |
| 2025-09-22 |
014269 |
嘉实北交所精选两年定期混合A |
1.0672 |
1.0672 |
1.0639 |
1.0639 |
0.0033 |
0.31% |
| 2025-09-19 |
014269 |
嘉实北交所精选两年定期混合A |
1.0639 |
1.0639 |
1.0743 |
1.0743 |
-0.0104 |
-0.97% |
| 2025-09-18 |
014269 |
嘉实北交所精选两年定期混合A |
1.0743 |
1.0743 |
1.0775 |
1.0775 |
-0.0032 |
-0.30% |
| 2025-09-17 |
014269 |
嘉实北交所精选两年定期混合A |
1.0775 |
1.0775 |
1.0817 |
1.0817 |
-0.0042 |
-0.39% |
| 2025-09-16 |
014269 |
嘉实北交所精选两年定期混合A |
1.0817 |
1.0817 |
1.0739 |
1.0739 |
0.0078 |
0.73% |
