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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

嘉實(shí)北交所精選兩年定期混合A基金凈值查詢(014269)

今天最新凈值 0.9947 0.0161 1.6500% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 0.9625 -0.0355 -3.5576%
  • 累計(jì)凈值：0.9947
  • 成立日期：2021-11-23
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：3.5709億
  • 最近資產(chǎn)：2.25億
  • 基金公司：嘉實(shí)基金
  • 基金經(jīng)理：李濤 劉杰 李濤
近一年嘉實(shí)北交所精選兩年定期混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,嘉實(shí)北交所精選兩年定期混合A(014269)基金累計(jì)收益率68.81%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 014269 嘉實(shí)北交所精選兩年定期混合A 0.9980 0.9980 0.9947 0.9947 0.0033 0.33%
2025-05-20 014269 嘉實(shí)北交所精選兩年定期混合A 0.9947 0.9947 0.9786 0.9786 0.0161 1.65%
2025-05-19 014269 嘉實(shí)北交所精選兩年定期混合A 0.9786 0.9786 0.9587 0.9587 0.0199 2.08%
2025-05-16 014269 嘉實(shí)北交所精選兩年定期混合A 0.9587 0.9587 0.9649 0.9649 -0.0062 -0.64%
2025-05-15 014269 嘉實(shí)北交所精選兩年定期混合A 0.9649 0.9649 0.9668 0.9668 -0.0019 -0.20%
2025-05-14 014269 嘉實(shí)北交所精選兩年定期混合A 0.9668 0.9668 0.9618 0.9618 0.0050 0.52%
2025-05-13 014269 嘉實(shí)北交所精選兩年定期混合A 0.9618 0.9618 0.9644 0.9644 -0.0026 -0.27%
2025-05-12 014269 嘉實(shí)北交所精選兩年定期混合A 0.9644 0.9644 0.9488 0.9488 0.0156 1.64%
2025-05-09 014269 嘉實(shí)北交所精選兩年定期混合A 0.9488 0.9488 0.9535 0.9535 -0.0047 -0.49%
2025-05-08 014269 嘉實(shí)北交所精選兩年定期混合A 0.9535 0.9535 0.9415 0.9415 0.0120 1.27%
2025-05-07 014269 嘉實(shí)北交所精選兩年定期混合A 0.9415 0.9415 0.9336 0.9336 0.0079 0.85%
2025-05-06 014269 嘉實(shí)北交所精選兩年定期混合A 0.9336 0.9336 0.9091 0.9091 0.0245 2.69%
2025-04-30 014269 嘉實(shí)北交所精選兩年定期混合A 0.9091 0.9091 0.8865 0.8865 0.0226 2.55%
2025-04-29 014269 嘉實(shí)北交所精選兩年定期混合A 0.8865 0.8865 0.8785 0.8785 0.0080 0.91%
2025-04-28 014269 嘉實(shí)北交所精選兩年定期混合A 0.8785 0.8785 0.8943 0.8943 -0.0158 -1.77%
2025-04-25 014269 嘉實(shí)北交所精選兩年定期混合A 0.8943 0.8943 0.9049 0.9049 -0.0106 -1.17%
2025-04-24 014269 嘉實(shí)北交所精選兩年定期混合A 0.9049 0.9049 0.9298 0.9298 -0.0249 -2.68%
2025-04-23 014269 嘉實(shí)北交所精選兩年定期混合A 0.9298 0.9298 0.9402 0.9402 -0.0104 -1.11%
2025-04-22 014269 嘉實(shí)北交所精選兩年定期混合A 0.9402 0.9402 0.9543 0.9543 -0.0141 -1.48%
2025-04-21 014269 嘉實(shí)北交所精選兩年定期混合A 0.9543 0.9543 0.9415 0.9415 0.0128 1.36%
2025-04-18 014269 嘉實(shí)北交所精選兩年定期混合A 0.9415 0.9415 0.9340 0.9340 0.0075 0.80%
2025-04-17 014269 嘉實(shí)北交所精選兩年定期混合A 0.9340 0.9340 0.9206 0.9206 0.0134 1.46%
2025-04-16 014269 嘉實(shí)北交所精選兩年定期混合A 0.9206 0.9206 0.9234 0.9234 -0.0028 -0.30%
2025-04-15 014269 嘉實(shí)北交所精選兩年定期混合A 0.9234 0.9234 0.9338 0.9338 -0.0104 -1.11%
2025-04-14 014269 嘉實(shí)北交所精選兩年定期混合A 0.9338 0.9338 0.9205 0.9205 0.0133 1.44%
2025-04-11 014269 嘉實(shí)北交所精選兩年定期混合A 0.9205 0.9205 0.9102 0.9102 0.0103 1.13%
2025-04-10 014269 嘉實(shí)北交所精選兩年定期混合A 0.9102 0.9102 0.8599 0.8599 0.0503 5.85%
2025-04-09 014269 嘉實(shí)北交所精選兩年定期混合A 0.8599 0.8599 0.7990 0.7990 0.0609 7.62%
2025-04-08 014269 嘉實(shí)北交所精選兩年定期混合A 0.7990 0.7990 0.7626 0.7626 0.0364 4.77%
2025-04-07 014269 嘉實(shí)北交所精選兩年定期混合A 0.7626 0.7626 0.8664 0.8664 -0.1038 -11.98%
2025-04-03 014269 嘉實(shí)北交所精選兩年定期混合A 0.8664 0.8664 0.8734 0.8734 -0.0070 -0.80%
2025-04-02 014269 嘉實(shí)北交所精選兩年定期混合A 0.8734 0.8734 0.8769 0.8769 -0.0035 -0.40%
2025-04-01 014269 嘉實(shí)北交所精選兩年定期混合A 0.8769 0.8769 0.8654 0.8654 0.0115 1.33%
2025-03-31 014269 嘉實(shí)北交所精選兩年定期混合A 0.8654 0.8654 0.8894 0.8894 -0.0240 -2.70%
2025-03-28 014269 嘉實(shí)北交所精選兩年定期混合A 0.8894 0.8894 0.9072 0.9072 -0.0178 -1.96%
2025-03-27 014269 嘉實(shí)北交所精選兩年定期混合A 0.9072 0.9072 0.9000 0.9000 0.0072 0.80%
2025-03-26 014269 嘉實(shí)北交所精選兩年定期混合A 0.9000 0.9000 0.9078 0.9078 -0.0078 -0.86%
2025-03-25 014269 嘉實(shí)北交所精選兩年定期混合A 0.9078 0.9078 0.8822 0.8822 0.0256 2.90%
2025-03-24 014269 嘉實(shí)北交所精選兩年定期混合A 0.8822 0.8822 0.8686 0.8686 0.0136 1.57%
2025-03-21 014269 嘉實(shí)北交所精選兩年定期混合A 0.8686 0.8686 0.9007 0.9007 -0.0321 -3.56%
2025-03-20 014269 嘉實(shí)北交所精選兩年定期混合A 0.9007 0.9007 0.9328 0.9328 -0.0321 -3.44%
2025-03-19 014269 嘉實(shí)北交所精選兩年定期混合A 0.9328 0.9328 0.9722 0.9722 -0.0394 -4.05%
2025-03-18 014269 嘉實(shí)北交所精選兩年定期混合A 0.9722 0.9722 0.9617 0.9617 0.0105 1.09%
2025-03-17 014269 嘉實(shí)北交所精選兩年定期混合A 0.9617 0.9617 0.9488 0.9488 0.0129 1.36%
2025-03-14 014269 嘉實(shí)北交所精選兩年定期混合A 0.9488 0.9488 0.9240 0.9240 0.0248 2.68%
2025-03-13 014269 嘉實(shí)北交所精選兩年定期混合A 0.9240 0.9240 0.9368 0.9368 -0.0128 -1.37%
2025-03-12 014269 嘉實(shí)北交所精選兩年定期混合A 0.9368 0.9368 0.9383 0.9383 -0.0015 -0.16%
2025-03-11 014269 嘉實(shí)北交所精選兩年定期混合A 0.9383 0.9383 0.9438 0.9438 -0.0055 -0.58%
2025-03-10 014269 嘉實(shí)北交所精選兩年定期混合A 0.9438 0.9438 0.9288 0.9288 0.0150 1.61%
2025-03-07 014269 嘉實(shí)北交所精選兩年定期混合A 0.9288 0.9288 0.9247 0.9247 0.0041 0.44%
2025-03-06 014269 嘉實(shí)北交所精選兩年定期混合A 0.9247 0.9247 0.9255 0.9255 -0.0008 -0.09%
2025-03-05 014269 嘉實(shí)北交所精選兩年定期混合A 0.9255 0.9255 0.9139 0.9139 0.0116 1.27%
2025-03-04 014269 嘉實(shí)北交所精選兩年定期混合A 0.9139 0.9139 0.8839 0.8839 0.0300 3.39%
2025-03-03 014269 嘉實(shí)北交所精選兩年定期混合A 0.8839 0.8839 0.8663 0.8663 0.0176 2.03%
2025-02-28 014269 嘉實(shí)北交所精選兩年定期混合A 0.8663 0.8663 0.8999 0.8999 -0.0336 -3.73%
2025-02-27 014269 嘉實(shí)北交所精選兩年定期混合A 0.8999 0.8999 0.8979 0.8979 0.0020 0.22%
2025-02-26 014269 嘉實(shí)北交所精選兩年定期混合A 0.8979 0.8979 0.8841 0.8841 0.0138 1.56%
2025-02-25 014269 嘉實(shí)北交所精選兩年定期混合A 0.8841 0.8841 0.8987 0.8987 -0.0146 -1.62%
2025-02-24 014269 嘉實(shí)北交所精選兩年定期混合A 0.8987 0.8987 0.8972 0.8972 0.0015 0.17%
2025-02-21 014269 嘉實(shí)北交所精選兩年定期混合A 0.8972 0.8972 0.8625 0.8625 0.0347 4.02%
2025-02-20 014269 嘉實(shí)北交所精選兩年定期混合A 0.8625 0.8625 0.8545 0.8545 0.0080 0.94%
2025-02-19 014269 嘉實(shí)北交所精選兩年定期混合A 0.8545 0.8545 0.8293 0.8293 0.0252 3.04%
2025-02-18 014269 嘉實(shí)北交所精選兩年定期混合A 0.8293 0.8293 0.8533 0.8533 -0.0240 -2.81%
2025-02-17 014269 嘉實(shí)北交所精選兩年定期混合A 0.8533 0.8533 0.8308 0.8308 0.0225 2.71%
2025-02-14 014269 嘉實(shí)北交所精選兩年定期混合A 0.8308 0.8308 0.8313 0.8313 -0.0005 -0.06%
2025-02-13 014269 嘉實(shí)北交所精選兩年定期混合A 0.8313 0.8313 0.8562 0.8562 -0.0249 -2.91%
2025-02-12 014269 嘉實(shí)北交所精選兩年定期混合A 0.8562 0.8562 0.8406 0.8406 0.0156 1.86%
2025-02-11 014269 嘉實(shí)北交所精選兩年定期混合A 0.8406 0.8406 0.8314 0.8314 0.0092 1.11%
2025-02-10 014269 嘉實(shí)北交所精選兩年定期混合A 0.8314 0.8314 0.8142 0.8142 0.0172 2.11%
2025-02-07 014269 嘉實(shí)北交所精選兩年定期混合A 0.8142 0.8142 0.7906 0.7906 0.0236 2.99%
2025-02-06 014269 嘉實(shí)北交所精選兩年定期混合A 0.7906 0.7906 0.7642 0.7642 0.0264 3.45%
2025-02-05 014269 嘉實(shí)北交所精選兩年定期混合A 0.7642 0.7642 0.7599 0.7599 0.0043 0.57%
2025-01-27 014269 嘉實(shí)北交所精選兩年定期混合A 0.7599 0.7599 0.7753 0.7753 -0.0154 -1.99%
2025-01-22 014269 嘉實(shí)北交所精選兩年定期混合A 0.7660 0.7660 0.7838 0.7838 -0.0178 -2.27%
2025-01-14 014269 嘉實(shí)北交所精選兩年定期混合A 0.7819 0.7819 0.7287 0.7287 0.0532 7.30%
2025-01-13 014269 嘉實(shí)北交所精選兩年定期混合A 0.7287 0.7287 0.7427 0.7427 -0.0140 -1.89%
2025-01-10 014269 嘉實(shí)北交所精選兩年定期混合A 0.7427 0.7427 0.7633 0.7633 -0.0206 -2.70%
2025-01-09 014269 嘉實(shí)北交所精選兩年定期混合A 0.7633 0.7633 0.7549 0.7549 0.0084 1.11%
2025-01-08 014269 嘉實(shí)北交所精選兩年定期混合A 0.7549 0.7549 0.7497 0.7497 0.0052 0.69%
2025-01-07 014269 嘉實(shí)北交所精選兩年定期混合A 0.7497 0.7497 0.7296 0.7296 0.0201 2.75%
2025-01-06 014269 嘉實(shí)北交所精選兩年定期混合A 0.7296 0.7296 0.7410 0.7410 -0.0114 -1.54%
2025-01-03 014269 嘉實(shí)北交所精選兩年定期混合A 0.7410 0.7410 0.7530 0.7530 -0.0120 -1.59%
2025-01-02 014269 嘉實(shí)北交所精選兩年定期混合A 0.7530 0.7530 0.7656 0.7656 -0.0126 -1.65%
2024-12-31 014269 嘉實(shí)北交所精選兩年定期混合A 0.7656 0.7656 0.7672 0.7672 -0.0016 -0.21%
2024-12-26 014269 嘉實(shí)北交所精選兩年定期混合A 0.7963 0.7963 0.7874 0.7874 0.0089 1.13%
2024-12-25 014269 嘉實(shí)北交所精選兩年定期混合A 0.7874 0.7874 0.8077 0.8077 -0.0203 -2.51%
2024-12-24 014269 嘉實(shí)北交所精選兩年定期混合A 0.8077 0.8077 0.7988 0.7988 0.0089 1.11%
2024-12-23 014269 嘉實(shí)北交所精選兩年定期混合A 0.7988 0.7988 0.8173 0.8173 -0.0185 -2.26%
2024-12-20 014269 嘉實(shí)北交所精選兩年定期混合A 0.8173 0.8173 0.8142 0.8142 0.0031 0.38%
2024-12-19 014269 嘉實(shí)北交所精選兩年定期混合A 0.8142 0.8142 0.7855 0.7855 0.0287 3.65%
2024-12-18 014269 嘉實(shí)北交所精選兩年定期混合A 0.7855 0.7855 0.7886 0.7886 -0.0031 -0.39%
2024-12-17 014269 嘉實(shí)北交所精選兩年定期混合A 0.7886 0.7886 0.8173 0.8173 -0.0287 -3.51%
2024-12-16 014269 嘉實(shí)北交所精選兩年定期混合A 0.8173 0.8173 0.8296 0.8296 -0.0123 -1.48%
2024-12-13 014269 嘉實(shí)北交所精選兩年定期混合A 0.8296 0.8296 0.8331 0.8331 -0.0035 -0.42%
2024-12-12 014269 嘉實(shí)北交所精選兩年定期混合A 0.8331 0.8331 0.8363 0.8363 -0.0032 -0.38%
2024-12-11 014269 嘉實(shí)北交所精選兩年定期混合A 0.8363 0.8363 0.8376 0.8376 -0.0013 -0.16%
2024-12-10 014269 嘉實(shí)北交所精選兩年定期混合A 0.8376 0.8376 0.8303 0.8303 0.0073 0.88%
2024-12-09 014269 嘉實(shí)北交所精選兩年定期混合A 0.8303 0.8303 0.8709 0.8709 -0.0406 -4.66%
2024-12-06 014269 嘉實(shí)北交所精選兩年定期混合A 0.8709 0.8709 0.8811 0.8811 -0.0102 -1.16%
2024-12-05 014269 嘉實(shí)北交所精選兩年定期混合A 0.8811 0.8811 0.8821 0.8821 -0.0010 -0.11%
2024-12-04 014269 嘉實(shí)北交所精選兩年定期混合A 0.8821 0.8821 0.9032 0.9032 -0.0211 -2.34%
2024-12-03 014269 嘉實(shí)北交所精選兩年定期混合A 0.9032 0.9032 0.9015 0.9015 0.0017 0.19%
2024-12-02 014269 嘉實(shí)北交所精選兩年定期混合A 0.9015 0.9015 0.8830 0.8830 0.0185 2.10%
2024-11-29 014269 嘉實(shí)北交所精選兩年定期混合A 0.8830 0.8830 0.8721 0.8721 0.0109 1.25%
2024-11-28 014269 嘉實(shí)北交所精選兩年定期混合A 0.8721 0.8721 0.8620 0.8620 0.0101 1.17%
2024-11-27 014269 嘉實(shí)北交所精選兩年定期混合A 0.8620 0.8620 0.8503 0.8503 0.0117 1.38%
2024-11-26 014269 嘉實(shí)北交所精選兩年定期混合A 0.8503 0.8503 0.8798 0.8798 -0.0295 -3.35%
2024-11-25 014269 嘉實(shí)北交所精選兩年定期混合A 0.8798 0.8798 0.8882 0.8882 -0.0084 -0.95%
2024-11-22 014269 嘉實(shí)北交所精選兩年定期混合A 0.8882 0.8882 0.9171 0.9171 -0.0289 -3.15%
2024-11-21 014269 嘉實(shí)北交所精選兩年定期混合A 0.9171 0.9171 0.8943 0.8943 0.0228 2.55%
2024-11-20 014269 嘉實(shí)北交所精選兩年定期混合A 0.8943 0.8943 0.8665 0.8665 0.0278 3.21%
2024-11-19 014269 嘉實(shí)北交所精選兩年定期混合A 0.8665 0.8665 0.8756 0.8756 -0.0091 -1.04%
2024-11-18 014269 嘉實(shí)北交所精選兩年定期混合A 0.8756 0.8756 0.8920 0.8920 -0.0164 -1.84%
2024-11-15 014269 嘉實(shí)北交所精選兩年定期混合A 0.8920 0.8920 0.8866 0.8866 0.0054 0.61%
2024-11-14 014269 嘉實(shí)北交所精選兩年定期混合A 0.8866 0.8866 0.9023 0.9023 -0.0157 -1.74%
2024-11-13 014269 嘉實(shí)北交所精選兩年定期混合A 0.9023 0.9023 0.8929 0.8929 0.0094 1.05%
2024-11-12 014269 嘉實(shí)北交所精選兩年定期混合A 0.8929 0.8929 0.9162 0.9162 -0.0233 -2.54%
2024-11-11 014269 嘉實(shí)北交所精選兩年定期混合A 0.9162 0.9162 0.9016 0.9016 0.0146 1.62%
2024-11-08 014269 嘉實(shí)北交所精選兩年定期混合A 0.9016 0.9016 0.9151 0.9151 -0.0135 -1.48%
2024-11-07 014269 嘉實(shí)北交所精選兩年定期混合A 0.9151 0.9151 0.8973 0.8973 0.0178 1.98%
2024-11-06 014269 嘉實(shí)北交所精選兩年定期混合A 0.8973 0.8973 0.8648 0.8648 0.0325 3.76%
2024-11-05 014269 嘉實(shí)北交所精選兩年定期混合A 0.8648 0.8648 0.8170 0.8170 0.0478 5.85%
2024-11-04 014269 嘉實(shí)北交所精選兩年定期混合A 0.8170 0.8170 0.7830 0.7830 0.0340 4.34%
2024-11-01 014269 嘉實(shí)北交所精選兩年定期混合A 0.7830 0.7830 0.8297 0.8297 -0.0467 -5.63%
2024-10-31 014269 嘉實(shí)北交所精選兩年定期混合A 0.8297 0.8297 0.8428 0.8428 -0.0131 -1.55%
2024-10-30 014269 嘉實(shí)北交所精選兩年定期混合A 0.8428 0.8428 0.8598 0.8598 -0.0170 -1.98%
2024-10-29 014269 嘉實(shí)北交所精選兩年定期混合A 0.8598 0.8598 0.8437 0.8437 0.0161 1.91%
2024-10-28 014269 嘉實(shí)北交所精選兩年定期混合A 0.8437 0.8437 0.8398 0.8398 0.0039 0.46%
2024-10-25 014269 嘉實(shí)北交所精選兩年定期混合A 0.8398 0.8398 0.8209 0.8209 0.0189 2.30%
2024-10-24 014269 嘉實(shí)北交所精選兩年定期混合A 0.8209 0.8209 0.7927 0.7927 0.0282 3.56%
2024-10-23 014269 嘉實(shí)北交所精選兩年定期混合A 0.7927 0.7927 0.7597 0.7597 0.0330 4.34%
2024-10-21 014269 嘉實(shí)北交所精選兩年定期混合A 0.8163 0.8163 0.7202 0.7202 0.0961 13.34%
2024-10-18 014269 嘉實(shí)北交所精選兩年定期混合A 0.7202 0.7202 0.6632 0.6632 0.0570 8.59%
2024-10-17 014269 嘉實(shí)北交所精選兩年定期混合A 0.6632 0.6632 0.6421 0.6421 0.0211 3.29%
2024-10-16 014269 嘉實(shí)北交所精選兩年定期混合A 0.6421 0.6421 0.6371 0.6371 0.0050 0.78%
2024-10-15 014269 嘉實(shí)北交所精選兩年定期混合A 0.6371 0.6371 0.6415 0.6415 -0.0044 -0.69%
2024-10-14 014269 嘉實(shí)北交所精選兩年定期混合A 0.6415 0.6415 0.6112 0.6112 0.0303 4.96%
2024-10-11 014269 嘉實(shí)北交所精選兩年定期混合A 0.6112 0.6112 0.6490 0.6490 -0.0378 -5.82%
2024-10-10 014269 嘉實(shí)北交所精選兩年定期混合A 0.6490 0.6490 0.6670 0.6670 -0.0180 -2.70%
2024-10-09 014269 嘉實(shí)北交所精選兩年定期混合A 0.6670 0.6670 0.7338 0.7338 -0.0668 -9.10%
2024-10-08 014269 嘉實(shí)北交所精選兩年定期混合A 0.7338 0.7338 0.6301 0.6301 0.1037 16.46%
2024-09-30 014269 嘉實(shí)北交所精選兩年定期混合A 0.6301 0.6301 0.5518 0.5518 0.0783 14.19%
2024-09-27 014269 嘉實(shí)北交所精選兩年定期混合A 0.5518 0.5518 0.5144 0.5144 0.0374 7.27%
2024-09-26 014269 嘉實(shí)北交所精選兩年定期混合A 0.5144 0.5144 0.5058 0.5058 0.0086 1.70%
2024-09-25 014269 嘉實(shí)北交所精選兩年定期混合A 0.5058 0.5058 0.5025 0.5025 0.0033 0.66%
2024-09-24 014269 嘉實(shí)北交所精選兩年定期混合A 0.5025 0.5025 0.4914 0.4914 0.0111 2.26%
2024-09-23 014269 嘉實(shí)北交所精選兩年定期混合A 0.4914 0.4914 0.4932 0.4932 -0.0018 -0.36%
2024-09-20 014269 嘉實(shí)北交所精選兩年定期混合A 0.4932 0.4932 0.4936 0.4936 -0.0004 -0.08%
2024-09-19 014269 嘉實(shí)北交所精選兩年定期混合A 0.4936 0.4936 0.4885 0.4885 0.0051 1.04%
2024-09-18 014269 嘉實(shí)北交所精選兩年定期混合A 0.4885 0.4885 0.4919 0.4919 -0.0034 -0.69%
2024-09-13 014269 嘉實(shí)北交所精選兩年定期混合A 0.4919 0.4919 0.4898 0.4898 0.0021 0.43%
2024-09-12 014269 嘉實(shí)北交所精選兩年定期混合A 0.4898 0.4898 0.4932 0.4932 -0.0034 -0.69%
2024-09-11 014269 嘉實(shí)北交所精選兩年定期混合A 0.4932 0.4932 0.4935 0.4935 -0.0003 -0.06%
2024-09-10 014269 嘉實(shí)北交所精選兩年定期混合A 0.4935 0.4935 0.4925 0.4925 0.0010 0.20%
2024-09-09 014269 嘉實(shí)北交所精選兩年定期混合A 0.4925 0.4925 0.4960 0.4960 -0.0035 -0.71%
2024-09-06 014269 嘉實(shí)北交所精選兩年定期混合A 0.4960 0.4960 0.5016 0.5016 -0.0056 -1.12%
2024-09-05 014269 嘉實(shí)北交所精選兩年定期混合A 0.5016 0.5016 0.5012 0.5012 0.0004 0.08%
2024-09-04 014269 嘉實(shí)北交所精選兩年定期混合A 0.5012 0.5012 0.5055 0.5055 -0.0043 -0.85%
2024-09-03 014269 嘉實(shí)北交所精選兩年定期混合A 0.5055 0.5055 0.5047 0.5047 0.0008 0.16%
2024-09-02 014269 嘉實(shí)北交所精選兩年定期混合A 0.5047 0.5047 0.5142 0.5142 -0.0095 -1.85%
2024-08-30 014269 嘉實(shí)北交所精選兩年定期混合A 0.5142 0.5142 0.5071 0.5071 0.0071 1.40%
2024-08-29 014269 嘉實(shí)北交所精選兩年定期混合A 0.5071 0.5071 0.5041 0.5041 0.0030 0.60%
2024-08-28 014269 嘉實(shí)北交所精選兩年定期混合A 0.5041 0.5041 0.5039 0.5039 0.0002 0.04%
2024-08-27 014269 嘉實(shí)北交所精選兩年定期混合A 0.5039 0.5039 0.5097 0.5097 -0.0058 -1.14%
2024-08-26 014269 嘉實(shí)北交所精選兩年定期混合A 0.5097 0.5097 0.5086 0.5086 0.0011 0.22%
2024-08-23 014269 嘉實(shí)北交所精選兩年定期混合A 0.5086 0.5086 0.5114 0.5114 -0.0028 -0.55%
2024-08-22 014269 嘉實(shí)北交所精選兩年定期混合A 0.5114 0.5114 0.5185 0.5185 -0.0071 -1.37%
2024-08-21 014269 嘉實(shí)北交所精選兩年定期混合A 0.5185 0.5185 0.5201 0.5201 -0.0016 -0.31%
2024-08-20 014269 嘉實(shí)北交所精選兩年定期混合A 0.5201 0.5201 0.5207 0.5207 -0.0006 -0.12%
2024-08-19 014269 嘉實(shí)北交所精選兩年定期混合A 0.5207 0.5207 0.5247 0.5247 -0.0040 -0.76%
2024-08-16 014269 嘉實(shí)北交所精選兩年定期混合A 0.5247 0.5247 0.5258 0.5258 -0.0011 -0.21%
2024-08-15 014269 嘉實(shí)北交所精選兩年定期混合A 0.5258 0.5258 0.5253 0.5253 0.0005 0.10%
2024-08-14 014269 嘉實(shí)北交所精選兩年定期混合A 0.5253 0.5253 0.5275 0.5275 -0.0022 -0.42%
2024-08-13 014269 嘉實(shí)北交所精選兩年定期混合A 0.5275 0.5275 0.5261 0.5261 0.0014 0.27%
2024-08-12 014269 嘉實(shí)北交所精選兩年定期混合A 0.5261 0.5261 0.5268 0.5268 -0.0007 -0.13%
2024-08-09 014269 嘉實(shí)北交所精選兩年定期混合A 0.5268 0.5268 0.5283 0.5283 -0.0015 -0.28%
2024-08-08 014269 嘉實(shí)北交所精選兩年定期混合A 0.5283 0.5283 0.5306 0.5306 -0.0023 -0.43%
2024-08-07 014269 嘉實(shí)北交所精選兩年定期混合A 0.5306 0.5306 0.5314 0.5314 -0.0008 -0.15%
2024-08-06 014269 嘉實(shí)北交所精選兩年定期混合A 0.5314 0.5314 0.5252 0.5252 0.0062 1.18%
2024-08-05 014269 嘉實(shí)北交所精選兩年定期混合A 0.5252 0.5252 0.5365 0.5365 -0.0113 -2.11%
2024-08-02 014269 嘉實(shí)北交所精選兩年定期混合A 0.5365 0.5365 0.5449 0.5449 -0.0084 -1.54%
2024-07-31 014269 嘉實(shí)北交所精選兩年定期混合A 0.5456 0.5456 0.5368 0.5368 0.0088 1.64%
2024-07-30 014269 嘉實(shí)北交所精選兩年定期混合A 0.5368 0.5368 0.5345 0.5345 0.0023 0.43%
2024-07-29 014269 嘉實(shí)北交所精選兩年定期混合A 0.5345 0.5345 0.5381 0.5381 -0.0036 -0.67%
2024-07-26 014269 嘉實(shí)北交所精選兩年定期混合A 0.5381 0.5381 0.5365 0.5365 0.0016 0.30%
2024-07-25 014269 嘉實(shí)北交所精選兩年定期混合A 0.5365 0.5365 0.5337 0.5337 0.0028 0.52%
2024-07-24 014269 嘉實(shí)北交所精選兩年定期混合A 0.5337 0.5337 0.5412 0.5412 -0.0075 -1.39%
2024-07-23 014269 嘉實(shí)北交所精選兩年定期混合A 0.5412 0.5412 0.5510 0.5510 -0.0098 -1.78%
2024-07-22 014269 嘉實(shí)北交所精選兩年定期混合A 0.5510 0.5510 0.5496 0.5496 0.0014 0.25%
2024-07-19 014269 嘉實(shí)北交所精選兩年定期混合A 0.5496 0.5496 0.5523 0.5523 -0.0027 -0.49%
2024-07-18 014269 嘉實(shí)北交所精選兩年定期混合A 0.5523 0.5523 0.5681 0.5681 -0.0158 -2.78%
2024-07-17 014269 嘉實(shí)北交所精選兩年定期混合A 0.5681 0.5681 0.5440 0.5440 0.0241 4.43%
2024-07-16 014269 嘉實(shí)北交所精選兩年定期混合A 0.5440 0.5440 0.5312 0.5312 0.0128 2.41%
2024-07-15 014269 嘉實(shí)北交所精選兩年定期混合A 0.5312 0.5312 0.5345 0.5345 -0.0033 -0.62%
2024-07-12 014269 嘉實(shí)北交所精選兩年定期混合A 0.5345 0.5345 0.5336 0.5336 0.0009 0.17%
2024-07-11 014269 嘉實(shí)北交所精選兩年定期混合A 0.5336 0.5336 0.5272 0.5272 0.0064 1.21%
2024-07-10 014269 嘉實(shí)北交所精選兩年定期混合A 0.5272 0.5272 0.5246 0.5246 0.0026 0.50%
2024-07-09 014269 嘉實(shí)北交所精選兩年定期混合A 0.5246 0.5246 0.5183 0.5183 0.0063 1.22%
2024-07-08 014269 嘉實(shí)北交所精選兩年定期混合A 0.5183 0.5183 0.5282 0.5282 -0.0099 -1.87%
2024-07-05 014269 嘉實(shí)北交所精選兩年定期混合A 0.5282 0.5282 0.5274 0.5274 0.0008 0.15%
2024-07-04 014269 嘉實(shí)北交所精選兩年定期混合A 0.5274 0.5274 0.5313 0.5313 -0.0039 -0.73%
2024-07-03 014269 嘉實(shí)北交所精選兩年定期混合A 0.5313 0.5313 0.5384 0.5384 -0.0071 -1.32%
2024-07-02 014269 嘉實(shí)北交所精選兩年定期混合A 0.5384 0.5384 0.5410 0.5410 -0.0026 -0.48%
2024-07-01 014269 嘉實(shí)北交所精選兩年定期混合A 0.5410 0.5410 0.5414 0.5414 -0.0004 -0.07%
2024-06-28 014269 嘉實(shí)北交所精選兩年定期混合A 0.5414 0.5414 0.5401 0.5401 0.0013 0.24%
2024-06-27 014269 嘉實(shí)北交所精選兩年定期混合A 0.5401 0.5401 0.5480 0.5480 -0.0079 -1.44%
2024-06-26 014269 嘉實(shí)北交所精選兩年定期混合A 0.5480 0.5480 0.5411 0.5411 0.0069 1.28%
2024-06-25 014269 嘉實(shí)北交所精選兩年定期混合A 0.5411 0.5411 0.5423 0.5423 -0.0012 -0.22%
2024-06-24 014269 嘉實(shí)北交所精選兩年定期混合A 0.5423 0.5423 0.5573 0.5573 -0.0150 -2.69%
2024-06-21 014269 嘉實(shí)北交所精選兩年定期混合A 0.5573 0.5573 0.5512 0.5512 0.0061 1.11%
2024-06-20 014269 嘉實(shí)北交所精選兩年定期混合A 0.5512 0.5512 0.5585 0.5585 -0.0073 -1.31%
2024-06-19 014269 嘉實(shí)北交所精選兩年定期混合A 0.5585 0.5585 0.5550 0.5550 0.0035 0.63%
2024-06-18 014269 嘉實(shí)北交所精選兩年定期混合A 0.5550 0.5550 0.5538 0.5538 0.0012 0.22%
2024-06-17 014269 嘉實(shí)北交所精選兩年定期混合A 0.5538 0.5538 0.5587 0.5587 -0.0049 -0.88%
2024-06-14 014269 嘉實(shí)北交所精選兩年定期混合A 0.5587 0.5587 0.5554 0.5554 0.0033 0.59%
2024-06-13 014269 嘉實(shí)北交所精選兩年定期混合A 0.5554 0.5554 0.5563 0.5563 -0.0009 -0.16%
2024-06-12 014269 嘉實(shí)北交所精選兩年定期混合A 0.5563 0.5563 0.5561 0.5561 0.0002 0.04%
2024-06-11 014269 嘉實(shí)北交所精選兩年定期混合A 0.5561 0.5561 0.5517 0.5517 0.0044 0.80%
2024-06-07 014269 嘉實(shí)北交所精選兩年定期混合A 0.5517 0.5517 0.5498 0.5498 0.0019 0.35%
2024-06-06 014269 嘉實(shí)北交所精選兩年定期混合A 0.5498 0.5498 0.5601 0.5601 -0.0103 -1.84%
2024-06-05 014269 嘉實(shí)北交所精選兩年定期混合A 0.5601 0.5601 0.5657 0.5657 -0.0056 -0.99%
2024-06-04 014269 嘉實(shí)北交所精選兩年定期混合A 0.5657 0.5657 0.5643 0.5643 0.0014 0.25%
2024-06-03 014269 嘉實(shí)北交所精選兩年定期混合A 0.5643 0.5643 0.5713 0.5713 -0.0070 -1.23%
2024-05-31 014269 嘉實(shí)北交所精選兩年定期混合A 0.5713 0.5713 0.5696 0.5696 0.0017 0.30%
2024-05-30 014269 嘉實(shí)北交所精選兩年定期混合A 0.5696 0.5696 0.5769 0.5769 -0.0073 -1.27%
2024-05-29 014269 嘉實(shí)北交所精選兩年定期混合A 0.5769 0.5769 0.5768 0.5768 0.0001 0.02%
2024-05-28 014269 嘉實(shí)北交所精選兩年定期混合A 0.5768 0.5768 0.5783 0.5783 -0.0015 -0.26%
2024-05-27 014269 嘉實(shí)北交所精選兩年定期混合A 0.5783 0.5783 0.5794 0.5794 -0.0011 -0.19%
2024-05-24 014269 嘉實(shí)北交所精選兩年定期混合A 0.5794 0.5794 0.5892 0.5892 -0.0098 -1.66%
2024-05-23 014269 嘉實(shí)北交所精選兩年定期混合A 0.5892 0.5892 0.5835 0.5835 0.0057 0.98%
2024-05-22 014269 嘉實(shí)北交所精選兩年定期混合A 0.5835 0.5835 0.5744 0.5744 0.0091 1.58%