嘉实北交所精选两年定期混合C(014270)
2024-04-23
0.5718
0.5628%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.5718 | 0.5718 |
| 2024-04-22 | 0.5686 | 0.5686 |
| 2024-04-19 | 0.5696 | 0.5696 |
| 2024-04-18 | 0.5787 | 0.5787 |
| 2024-04-17 | 0.5786 | 0.5786 |
| 2024-04-16 | 0.5572 | 0.5572 |
| 2024-04-15 | 0.5754 | 0.5754 |
| 2024-04-12 | 0.5816 | 0.5816 |
| 2024-04-11 | 0.5842 | 0.5842 |
| 2024-04-10 | 0.5902 | 0.5902 |
| 2024-04-09 | 0.5823 | 0.5823 |
| 2024-04-08 | 0.5755 | 0.5755 |
| 2024-04-03 | 0.5902 | 0.5902 |
| 2024-04-02 | 0.5982 | 0.5982 |
| 2024-04-01 | 0.6035 | 0.6035 |
| 2024-03-29 | 0.5972 | 0.5972 |
| 2024-03-28 | 0.5982 | 0.5982 |
| 2024-03-27 | 0.5912 | 0.5912 |
| 2024-03-26 | 0.5956 | 0.5956 |
| 2024-03-25 | 0.6026 | 0.6026 |
| 2024-03-22 | 0.6105 | 0.6105 |
| 2024-03-21 | 0.6179 | 0.6179 |
| 2024-03-20 | 0.6233 | 0.6233 |
| 2024-03-19 | 0.6236 | 0.6236 |
| 2024-03-18 | 0.6301 | 0.6301 |
| 2024-03-15 | 0.6213 | 0.6213 |
| 2024-03-14 | 0.6064 | 0.6064 |
| 2024-03-13 | 0.6106 | 0.6106 |
| 2024-03-12 | 0.6177 | 0.6177 |
| 2024-03-11 | 0.6201 | 0.6201 |
| 2024-03-08 | 0.6130 | 0.6130 |
| 2024-03-07 | 0.6090 | 0.6090 |
| 2024-03-06 | 0.6239 | 0.6239 |
| 2024-03-05 | 0.6166 | 0.6166 |
| 2024-03-04 | 0.6321 | 0.6321 |
| 2024-03-01 | 0.6384 | 0.6384 |
| 2024-02-29 | 0.6353 | 0.6353 |
| 2024-02-28 | 0.6173 | 0.6173 |
| 2024-02-27 | 0.6293 | 0.6293 |
| 2024-02-26 | 0.6069 | 0.6069 |
| 2024-02-23 | 0.6084 | 0.6084 |
| 2024-02-22 | 0.6129 | 0.6129 |
| 2024-02-21 | 0.6091 | 0.6091 |
| 2024-02-20 | 0.6080 | 0.6080 |
| 2024-02-19 | 0.5991 | 0.5991 |
| 2024-02-08 | 0.5879 | 0.5879 |
| 2024-02-07 | 0.5827 | 0.5827 |
| 2024-02-06 | 0.5887 | 0.5887 |
| 2024-02-05 | 0.5577 | 0.5577 |
| 2024-02-02 | 0.5691 | 0.5691 |
| 2024-02-01 | 0.5866 | 0.5866 |
| 2024-01-31 | 0.5919 | 0.5919 |
| 2024-01-30 | 0.5928 | 0.5928 |
| 2024-01-29 | 0.5962 | 0.5962 |
| 2024-01-26 | 0.6254 | 0.6254 |
| 2024-01-25 | 0.6347 | 0.6347 |
| 2024-01-24 | 0.6374 | 0.6374 |
| 2024-01-23 | 0.6376 | 0.6376 |
| 2024-01-22 | 0.6310 | 0.6310 |
| 2024-01-19 | 0.6508 | 0.6508 |
| 2024-01-18 | 0.6453 | 0.6453 |
| 2024-01-17 | 0.6236 | 0.6236 |
| 2024-01-16 | 0.6339 | 0.6339 |
| 2024-01-15 | 0.6127 | 0.6127 |
| 2024-01-12 | 0.6293 | 0.6293 |
| 2024-01-11 | 0.6560 | 0.6560 |
| 2024-01-10 | 0.6495 | 0.6495 |
| 2024-01-09 | 0.6429 | 0.6429 |
| 2024-01-08 | 0.6507 | 0.6507 |
| 2024-01-05 | 0.6719 | 0.6719 |
| 2024-01-04 | 0.6965 | 0.6965 |
| 2024-01-03 | 0.7018 | 0.7018 |
| 2024-01-02 | 0.7040 | 0.7040 |
| 2023-12-31 | 0.6947 | 0.6947 |
| 2023-12-29 | 0.6947 | 0.6947 |
| 2023-12-28 | 0.6798 | 0.6798 |
| 2023-12-27 | 0.6578 | 0.6578 |
| 2023-12-26 | 0.6660 | 0.6660 |
| 2023-12-25 | 0.6632 | 0.6632 |
| 2023-12-22 | 0.6488 | 0.6488 |
| 2023-12-21 | 0.6471 | 0.6471 |
| 2023-12-20 | 0.6605 | 0.6605 |
| 2023-12-19 | 0.6536 | 0.6536 |
| 2023-12-18 | 0.6572 | 0.6572 |
| 2023-12-15 | 0.6505 | 0.6505 |
| 2023-12-14 | 0.6497 | 0.6497 |
| 2023-12-13 | 0.6473 | 0.6473 |
| 2023-12-12 | 0.6393 | 0.6393 |
| 2023-12-11 | 0.6355 | 0.6355 |
| 2023-12-08 | 0.6420 | 0.6420 |
| 2023-12-07 | 0.6446 | 0.6446 |
| 2023-12-06 | 0.6380 | 0.6380 |
| 2023-12-05 | 0.6406 | 0.6406 |
| 2023-12-04 | 0.6242 | 0.6242 |
| 2023-12-01 | 0.6237 | 0.6237 |
| 2023-11-30 | 0.6354 | 0.6354 |
| 2023-11-29 | 0.6390 | 0.6390 |
| 2023-11-28 | 0.6566 | 0.6566 |
| 2023-11-27 | 0.6645 | 0.6645 |
| 2023-11-24 | 0.6392 | 0.6392 |
| 2023-11-23 | 0.6200 | 0.6200 |
| 2023-11-22 | 0.6284 | 0.6284 |
| 2023-11-21 | 0.6078 | 0.6078 |
| 2023-11-20 | 0.5972 | 0.5972 |
| 2023-11-17 | 0.5864 | 0.5864 |
| 2023-11-16 | 0.5832 | 0.5832 |
| 2023-11-15 | 0.5914 | 0.5914 |
| 2023-11-14 | 0.5831 | 0.5831 |
| 2023-11-13 | 0.5806 | 0.5806 |
| 2023-11-10 | 0.5766 | 0.5766 |
| 2023-11-09 | 0.5799 | 0.5799 |
| 2023-11-08 | 0.5792 | 0.5792 |
| 2023-11-07 | 0.5721 | 0.5721 |
| 2023-11-06 | 0.5679 | 0.5679 |
| 2023-11-03 | 0.5613 | 0.5613 |
| 2023-11-02 | 0.5572 | 0.5572 |
| 2023-11-01 | 0.5600 | 0.5600 |
| 2023-10-31 | 0.5644 | 0.5644 |
| 2023-10-30 | 0.5680 | 0.5680 |
