嘉实北交所精选两年定期混合A(014269)
2025-12-31
0.9919
0.0807%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.9919 | 0.9919 |
| 2025-12-30 | 0.9911 | 0.9911 |
| 2025-12-29 | 1.0002 | 1.0002 |
| 2025-12-26 | 1.0099 | 1.0099 |
| 2025-12-25 | 1.0048 | 1.0048 |
| 2025-12-24 | 0.9984 | 0.9984 |
| 2025-12-23 | 0.9914 | 0.9914 |
| 2025-12-22 | 0.9957 | 0.9957 |
| 2025-12-19 | 0.9963 | 0.9963 |
| 2025-12-18 | 0.9879 | 0.9879 |
| 2025-12-17 | 0.9891 | 0.9891 |
| 2025-12-16 | 0.9879 | 0.9879 |
| 2025-12-15 | 0.9809 | 0.9809 |
| 2025-12-12 | 0.9883 | 0.9883 |
| 2025-12-11 | 0.9924 | 0.9924 |
| 2025-12-10 | 0.9575 | 0.9575 |
| 2025-12-09 | 0.9651 | 0.9651 |
| 2025-12-08 | 0.9715 | 0.9715 |
| 2025-12-05 | 0.9640 | 0.9640 |
| 2025-12-04 | 0.9554 | 0.9554 |
| 2025-12-03 | 0.9614 | 0.9614 |
| 2025-12-02 | 0.9675 | 0.9675 |
| 2025-12-01 | 0.9745 | 0.9745 |
| 2025-11-28 | 0.9634 | 0.9634 |
| 2025-11-27 | 0.9633 | 0.9633 |
| 2025-11-26 | 0.9706 | 0.9706 |
| 2025-11-25 | 0.9726 | 0.9726 |
| 2025-11-24 | 0.9681 | 0.9681 |
| 2025-11-21 | 0.9610 | 0.9610 |
| 2025-11-20 | 0.9989 | 0.9989 |
| 2025-11-19 | 1.0089 | 1.0089 |
| 2025-11-18 | 1.0198 | 1.0198 |
| 2025-11-17 | 1.0375 | 1.0375 |
| 2025-11-14 | 1.0354 | 1.0354 |
| 2025-11-13 | 1.0510 | 1.0510 |
| 2025-11-12 | 1.0373 | 1.0373 |
| 2025-11-11 | 1.0441 | 1.0441 |
| 2025-11-10 | 1.0440 | 1.0440 |
| 2025-11-07 | 1.0510 | 1.0510 |
| 2025-11-06 | 1.0551 | 1.0551 |
| 2025-11-05 | 1.0532 | 1.0532 |
| 2025-11-04 | 1.0569 | 1.0569 |
| 2025-11-03 | 1.0730 | 1.0730 |
| 2025-10-31 | 1.0794 | 1.0794 |
| 2025-10-30 | 1.0694 | 1.0694 |
| 2025-10-29 | 1.0801 | 1.0801 |
| 2025-10-28 | 1.0239 | 1.0239 |
| 2025-10-27 | 1.0282 | 1.0282 |
| 2025-10-24 | 1.0320 | 1.0320 |
| 2025-10-23 | 1.0169 | 1.0169 |
| 2025-10-22 | 1.0242 | 1.0242 |
| 2025-10-21 | 1.0182 | 1.0182 |
| 2025-10-20 | 0.9996 | 0.9996 |
| 2025-10-17 | 0.9969 | 0.9969 |
| 2025-10-16 | 1.0228 | 1.0228 |
| 2025-10-15 | 1.0373 | 1.0373 |
| 2025-10-14 | 1.0315 | 1.0315 |
| 2025-10-13 | 1.0405 | 1.0405 |
| 2025-10-10 | 1.0334 | 1.0334 |
| 2025-10-09 | 1.0463 | 1.0463 |
| 2025-09-30 | 1.0391 | 1.0391 |
| 2025-09-29 | 1.0477 | 1.0477 |
| 2025-09-26 | 1.0480 | 1.0480 |
| 2025-09-25 | 1.0599 | 1.0599 |
| 2025-09-24 | 1.0672 | 1.0672 |
| 2025-09-23 | 1.0452 | 1.0452 |
| 2025-09-22 | 1.0672 | 1.0672 |
| 2025-09-19 | 1.0639 | 1.0639 |
| 2025-09-18 | 1.0743 | 1.0743 |
| 2025-09-17 | 1.0775 | 1.0775 |
| 2025-09-16 | 1.0817 | 1.0817 |
| 2025-09-15 | 1.0739 | 1.0739 |
| 2025-09-12 | 1.0700 | 1.0700 |
| 2025-09-11 | 1.0886 | 1.0886 |
| 2025-09-10 | 1.0608 | 1.0608 |
| 2025-09-09 | 1.0605 | 1.0605 |
| 2025-09-08 | 1.0853 | 1.0853 |
| 2025-09-05 | 1.0773 | 1.0773 |
| 2025-09-04 | 1.0459 | 1.0459 |
| 2025-09-03 | 1.0472 | 1.0472 |
| 2025-09-02 | 1.0535 | 1.0535 |
| 2025-09-01 | 1.0537 | 1.0537 |
| 2025-08-29 | 1.0484 | 1.0484 |
| 2025-08-28 | 1.0512 | 1.0512 |
| 2025-08-27 | 1.0442 | 1.0442 |
| 2025-08-26 | 1.0669 | 1.0669 |
| 2025-08-25 | 1.0775 | 1.0775 |
| 2025-08-22 | 1.0719 | 1.0719 |
| 2025-08-21 | 1.0616 | 1.0616 |
| 2025-08-20 | 1.0804 | 1.0804 |
| 2025-08-19 | 1.0721 | 1.0721 |
| 2025-08-18 | 1.0704 | 1.0704 |
| 2025-08-15 | 1.0020 | 1.0020 |
| 2025-08-14 | 0.9685 | 0.9685 |
| 2025-08-13 | 0.9817 | 0.9817 |
| 2025-08-12 | 0.9761 | 0.9761 |
| 2025-08-11 | 0.9813 | 0.9813 |
| 2025-08-08 | 0.9781 | 0.9781 |
| 2025-08-07 | 0.9850 | 0.9850 |
| 2025-08-06 | 0.9836 | 0.9836 |
| 2025-08-05 | 0.9742 | 0.9742 |
| 2025-08-04 | 0.9714 | 0.9714 |
| 2025-08-01 | 0.9616 | 0.9616 |
| 2025-07-31 | 0.9689 | 0.9689 |
| 2025-07-30 | 0.9709 | 0.9709 |
| 2025-07-29 | 0.9791 | 0.9791 |
| 2025-07-28 | 0.9738 | 0.9738 |
| 2025-07-25 | 0.9755 | 0.9755 |
| 2025-07-24 | 0.9737 | 0.9737 |
| 2025-07-23 | 0.9653 | 0.9653 |
| 2025-07-22 | 0.9769 | 0.9769 |
| 2025-07-21 | 0.9748 | 0.9748 |
| 2025-07-18 | 0.9681 | 0.9681 |
| 2025-07-17 | 0.9737 | 0.9737 |
| 2025-07-16 | 0.9704 | 0.9704 |
| 2025-07-15 | 0.9685 | 0.9685 |
| 2025-07-14 | 0.9774 | 0.9774 |
| 2025-07-11 | 0.9743 | 0.9743 |
| 2025-07-10 | 0.9668 | 0.9668 |
| 2025-07-09 | 0.9672 | 0.9672 |
