嘉实北交所精选两年定期混合A(014269)
2024-04-18
0.5871
0.0170%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.5871 | 0.5871 |
| 2024-04-17 | 0.5870 | 0.5870 |
| 2024-04-16 | 0.5653 | 0.5653 |
| 2024-04-15 | 0.5837 | 0.5837 |
| 2024-04-12 | 0.5900 | 0.5900 |
| 2024-04-11 | 0.5926 | 0.5926 |
| 2024-04-10 | 0.5987 | 0.5987 |
| 2024-04-09 | 0.5907 | 0.5907 |
| 2024-04-08 | 0.5837 | 0.5837 |
| 2024-04-03 | 0.5986 | 0.5986 |
| 2024-04-02 | 0.6067 | 0.6067 |
| 2024-04-01 | 0.6121 | 0.6121 |
| 2024-03-29 | 0.6056 | 0.6056 |
| 2024-03-28 | 0.6067 | 0.6067 |
| 2024-03-27 | 0.5995 | 0.5995 |
| 2024-03-26 | 0.6041 | 0.6041 |
| 2024-03-25 | 0.6111 | 0.6111 |
| 2024-03-22 | 0.6190 | 0.6190 |
| 2024-03-21 | 0.6265 | 0.6265 |
| 2024-03-20 | 0.6320 | 0.6320 |
| 2024-03-19 | 0.6324 | 0.6324 |
| 2024-03-18 | 0.6389 | 0.6389 |
| 2024-03-15 | 0.6299 | 0.6299 |
| 2024-03-14 | 0.6148 | 0.6148 |
| 2024-03-13 | 0.6191 | 0.6191 |
| 2024-03-12 | 0.6263 | 0.6263 |
| 2024-03-11 | 0.6288 | 0.6288 |
| 2024-03-08 | 0.6215 | 0.6215 |
| 2024-03-07 | 0.6174 | 0.6174 |
| 2024-03-06 | 0.6325 | 0.6325 |
| 2024-03-05 | 0.6251 | 0.6251 |
| 2024-03-04 | 0.6408 | 0.6408 |
| 2024-03-01 | 0.6472 | 0.6472 |
| 2024-02-29 | 0.6440 | 0.6440 |
| 2024-02-28 | 0.6257 | 0.6257 |
| 2024-02-27 | 0.6379 | 0.6379 |
| 2024-02-26 | 0.6152 | 0.6152 |
| 2024-02-23 | 0.6167 | 0.6167 |
| 2024-02-22 | 0.6213 | 0.6213 |
| 2024-02-21 | 0.6173 | 0.6173 |
| 2024-02-20 | 0.6163 | 0.6163 |
| 2024-02-19 | 0.6073 | 0.6073 |
| 2024-02-08 | 0.5958 | 0.5958 |
| 2024-02-07 | 0.5905 | 0.5905 |
| 2024-02-06 | 0.5965 | 0.5965 |
| 2024-02-05 | 0.5651 | 0.5651 |
| 2024-02-02 | 0.5767 | 0.5767 |
| 2024-02-01 | 0.5943 | 0.5943 |
| 2024-01-31 | 0.5997 | 0.5997 |
| 2024-01-30 | 0.6006 | 0.6006 |
| 2024-01-29 | 0.6041 | 0.6041 |
| 2024-01-26 | 0.6336 | 0.6336 |
| 2024-01-25 | 0.6430 | 0.6430 |
| 2024-01-24 | 0.6457 | 0.6457 |
| 2024-01-23 | 0.6460 | 0.6460 |
| 2024-01-22 | 0.6393 | 0.6393 |
| 2024-01-19 | 0.6592 | 0.6592 |
| 2024-01-18 | 0.6537 | 0.6537 |
| 2024-01-17 | 0.6317 | 0.6317 |
| 2024-01-16 | 0.6421 | 0.6421 |
| 2024-01-15 | 0.6207 | 0.6207 |
| 2024-01-12 | 0.6374 | 0.6374 |
| 2024-01-11 | 0.6645 | 0.6645 |
| 2024-01-10 | 0.6579 | 0.6579 |
| 2024-01-09 | 0.6511 | 0.6511 |
| 2024-01-08 | 0.6590 | 0.6590 |
| 2024-01-05 | 0.6805 | 0.6805 |
| 2024-01-04 | 0.7054 | 0.7054 |
| 2024-01-03 | 0.7108 | 0.7108 |
| 2024-01-02 | 0.7130 | 0.7130 |
| 2023-12-31 | 0.7035 | 0.7035 |
| 2023-12-29 | 0.7036 | 0.7036 |
| 2023-12-28 | 0.6884 | 0.6884 |
| 2023-12-27 | 0.6661 | 0.6661 |
| 2023-12-26 | 0.6744 | 0.6744 |
| 2023-12-25 | 0.6716 | 0.6716 |
| 2023-12-22 | 0.6569 | 0.6569 |
| 2023-12-21 | 0.6552 | 0.6552 |
| 2023-12-20 | 0.6688 | 0.6688 |
| 2023-12-19 | 0.6618 | 0.6618 |
| 2023-12-18 | 0.6654 | 0.6654 |
| 2023-12-15 | 0.6586 | 0.6586 |
| 2023-12-14 | 0.6578 | 0.6578 |
| 2023-12-13 | 0.6553 | 0.6553 |
| 2023-12-12 | 0.6472 | 0.6472 |
| 2023-12-11 | 0.6433 | 0.6433 |
| 2023-12-08 | 0.6499 | 0.6499 |
| 2023-12-07 | 0.6525 | 0.6525 |
| 2023-12-06 | 0.6458 | 0.6458 |
| 2023-12-05 | 0.6485 | 0.6485 |
| 2023-12-04 | 0.6319 | 0.6319 |
| 2023-12-01 | 0.6313 | 0.6313 |
| 2023-11-30 | 0.6431 | 0.6431 |
| 2023-11-29 | 0.6468 | 0.6468 |
| 2023-11-28 | 0.6646 | 0.6646 |
| 2023-11-27 | 0.6726 | 0.6726 |
| 2023-11-24 | 0.6469 | 0.6469 |
| 2023-11-23 | 0.6275 | 0.6275 |
| 2023-11-22 | 0.6360 | 0.6360 |
| 2023-11-21 | 0.6151 | 0.6151 |
| 2023-11-20 | 0.6044 | 0.6044 |
| 2023-11-17 | 0.5934 | 0.5934 |
| 2023-11-16 | 0.5902 | 0.5902 |
| 2023-11-15 | 0.5984 | 0.5984 |
| 2023-11-14 | 0.5900 | 0.5900 |
| 2023-11-13 | 0.5875 | 0.5875 |
| 2023-11-10 | 0.5835 | 0.5835 |
| 2023-11-09 | 0.5868 | 0.5868 |
| 2023-11-08 | 0.5860 | 0.5860 |
| 2023-11-07 | 0.5789 | 0.5789 |
| 2023-11-06 | 0.5746 | 0.5746 |
| 2023-11-03 | 0.5679 | 0.5679 |
| 2023-11-02 | 0.5637 | 0.5637 |
| 2023-11-01 | 0.5666 | 0.5666 |
| 2023-10-31 | 0.5710 | 0.5710 |
| 2023-10-30 | 0.5746 | 0.5746 |
| 2023-10-27 | 0.5680 | 0.5680 |
| 2023-10-26 | 0.5554 | 0.5554 |
| 2023-10-25 | 0.5516 | 0.5516 |
| 2023-10-24 | 0.5490 | 0.5490 |
