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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 0.9980 0.0033 0.3300% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.9363 -0.0105 -1.1079%
  • 累計(jì)凈值：0.9980
  • 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)：2.62億元
  • 基金公司：嘉實(shí)基金
  • 基金經(jīng)理：李濤 劉杰 李濤
近半年嘉實(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: -
近半年,嘉實(shí)北交所精選兩年定期混合A(014269)基金累計(jì)收益率8.82%
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)日增長值 當(dāng)日增長率
2025-05-22 014269 嘉實(shí)北交所精選兩年定期混合A 0.9468 0.9468 0.9980 0.9980 -0.0512 -5.13%
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%