嘉实北交所精选两年定期混合C(014270)
2025-05-16
0.9389
-0.6455%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.9389 | 0.9389 |
| 2025-05-15 | 0.9450 | 0.9450 |
| 2025-05-14 | 0.9468 | 0.9468 |
| 2025-05-13 | 0.9420 | 0.9420 |
| 2025-05-12 | 0.9445 | 0.9445 |
| 2025-05-09 | 0.9293 | 0.9293 |
| 2025-05-08 | 0.9340 | 0.9340 |
| 2025-05-07 | 0.9222 | 0.9222 |
| 2025-05-06 | 0.9145 | 0.9145 |
| 2025-04-30 | 0.8906 | 0.8906 |
| 2025-04-29 | 0.8684 | 0.8684 |
| 2025-04-28 | 0.8607 | 0.8607 |
| 2025-04-25 | 0.8761 | 0.8761 |
| 2025-04-24 | 0.8865 | 0.8865 |
| 2025-04-23 | 0.9109 | 0.9109 |
| 2025-04-22 | 0.9211 | 0.9211 |
| 2025-04-21 | 0.9350 | 0.9350 |
| 2025-04-18 | 0.9225 | 0.9225 |
| 2025-04-17 | 0.9152 | 0.9152 |
| 2025-04-16 | 0.9020 | 0.9020 |
| 2025-04-15 | 0.9048 | 0.9048 |
| 2025-04-14 | 0.9150 | 0.9150 |
| 2025-04-11 | 0.9020 | 0.9020 |
| 2025-04-10 | 0.8919 | 0.8919 |
| 2025-04-09 | 0.8427 | 0.8427 |
| 2025-04-08 | 0.7830 | 0.7830 |
| 2025-04-07 | 0.7473 | 0.7473 |
| 2025-04-03 | 0.8492 | 0.8492 |
| 2025-04-02 | 0.8559 | 0.8559 |
| 2025-04-01 | 0.8594 | 0.8594 |
| 2025-03-31 | 0.8481 | 0.8481 |
| 2025-03-28 | 0.8717 | 0.8717 |
| 2025-03-27 | 0.8892 | 0.8892 |
| 2025-03-26 | 0.8822 | 0.8822 |
| 2025-03-25 | 0.8898 | 0.8898 |
| 2025-03-24 | 0.8647 | 0.8647 |
| 2025-03-21 | 0.8515 | 0.8515 |
| 2025-03-20 | 0.8829 | 0.8829 |
| 2025-03-19 | 0.9144 | 0.9144 |
| 2025-03-18 | 0.9531 | 0.9531 |
| 2025-03-17 | 0.9427 | 0.9427 |
| 2025-03-14 | 0.9302 | 0.9302 |
| 2025-03-13 | 0.9058 | 0.9058 |
| 2025-03-12 | 0.9184 | 0.9184 |
| 2025-03-11 | 0.9200 | 0.9200 |
| 2025-03-10 | 0.9254 | 0.9254 |
| 2025-03-07 | 0.9106 | 0.9106 |
| 2025-03-06 | 0.9067 | 0.9067 |
| 2025-03-05 | 0.9075 | 0.9075 |
| 2025-03-04 | 0.8961 | 0.8961 |
| 2025-03-03 | 0.8667 | 0.8667 |
| 2025-02-28 | 0.8495 | 0.8495 |
| 2025-02-27 | 0.8824 | 0.8824 |
| 2025-02-26 | 0.8805 | 0.8805 |
| 2025-02-25 | 0.8670 | 0.8670 |
| 2025-02-24 | 0.8813 | 0.8813 |
| 2025-02-21 | 0.8799 | 0.8799 |
| 2025-02-20 | 0.8459 | 0.8459 |
| 2025-02-19 | 0.8380 | 0.8380 |
| 2025-02-18 | 0.8133 | 0.8133 |
| 2025-02-17 | 0.8369 | 0.8369 |
| 2025-02-14 | 0.8148 | 0.8148 |
| 2025-02-13 | 0.8154 | 0.8154 |
| 2025-02-12 | 0.8398 | 0.8398 |
| 2025-02-11 | 0.8245 | 0.8245 |
| 2025-02-10 | 0.8155 | 0.8155 |
| 2025-02-07 | 0.7987 | 0.7987 |
| 2025-02-06 | 0.7755 | 0.7755 |
| 2025-02-05 | 0.7496 | 0.7496 |
| 2025-01-27 | 0.7455 | 0.7455 |
| 2025-01-24 | 0.7607 | 0.7607 |
| 2025-01-23 | 0.7510 | 0.7510 |
| 2025-01-22 | 0.7516 | 0.7516 |
| 2025-01-21 | 0.7691 | 0.7691 |
| 2025-01-20 | 0.7749 | 0.7749 |
| 2025-01-17 | 0.7720 | 0.7720 |
| 2025-01-16 | 0.7770 | 0.7770 |
| 2025-01-15 | 0.7669 | 0.7669 |
| 2025-01-14 | 0.7673 | 0.7673 |
| 2025-01-13 | 0.7151 | 0.7151 |
| 2025-01-10 | 0.7289 | 0.7289 |
| 2025-01-09 | 0.7491 | 0.7491 |
| 2025-01-08 | 0.7409 | 0.7409 |
| 2025-01-07 | 0.7358 | 0.7358 |
| 2025-01-06 | 0.7160 | 0.7160 |
| 2025-01-03 | 0.7272 | 0.7272 |
| 2025-01-02 | 0.7391 | 0.7391 |
| 2024-12-31 | 0.7515 | 0.7515 |
| 2024-12-30 | 0.7531 | 0.7531 |
| 2024-12-27 | 0.7771 | 0.7771 |
| 2024-12-26 | 0.7816 | 0.7816 |
| 2024-12-25 | 0.7730 | 0.7730 |
| 2024-12-24 | 0.7929 | 0.7929 |
| 2024-12-23 | 0.7841 | 0.7841 |
| 2024-12-20 | 0.8024 | 0.8024 |
| 2024-12-19 | 0.7993 | 0.7993 |
| 2024-12-18 | 0.7712 | 0.7712 |
| 2024-12-17 | 0.7742 | 0.7742 |
| 2024-12-16 | 0.8025 | 0.8025 |
| 2024-12-13 | 0.8146 | 0.8146 |
| 2024-12-12 | 0.8180 | 0.8180 |
| 2024-12-11 | 0.8212 | 0.8212 |
| 2024-12-10 | 0.8225 | 0.8225 |
| 2024-12-09 | 0.8152 | 0.8152 |
| 2024-12-06 | 0.8551 | 0.8551 |
| 2024-12-05 | 0.8652 | 0.8652 |
| 2024-12-04 | 0.8662 | 0.8662 |
| 2024-12-03 | 0.8870 | 0.8870 |
| 2024-12-02 | 0.8853 | 0.8853 |
| 2024-11-29 | 0.8671 | 0.8671 |
| 2024-11-28 | 0.8565 | 0.8565 |
| 2024-11-27 | 0.8466 | 0.8466 |
| 2024-11-26 | 0.8351 | 0.8351 |
| 2024-11-25 | 0.8640 | 0.8640 |
| 2024-11-22 | 0.8723 | 0.8723 |
| 2024-11-21 | 0.9007 | 0.9007 |
