大成北交所两年定开混合C基金净值查询(014272)
今天最新净值
1.3352
-0.0050 -0.37%
2025-12-16
盘中实时估值(仅供参考)
1.3498
0.0167 1.2558%
- 累计净值：1.3352
- 成立日期：2021-11-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.5200亿
- 最近资产：0.95亿元
- 基金公司：大成基金
- 基金经理：谢家乐 朱倩
近一年,大成北交所两年定开混合C(014272)基金累计收益率33.31%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
014272 |
大成北交所两年定开混合C |
1.3331 |
1.3331 |
1.3352 |
1.3352 |
-0.0021 |
-0.16% |
| 2025-12-15 |
014272 |
大成北交所两年定开混合C |
1.3352 |
1.3352 |
1.3402 |
1.3402 |
-0.0050 |
-0.37% |
| 2025-12-12 |
014272 |
大成北交所两年定开混合C |
1.3402 |
1.3402 |
1.3170 |
1.3170 |
0.0232 |
1.76% |
| 2025-12-11 |
014272 |
大成北交所两年定开混合C |
1.3170 |
1.3170 |
1.2852 |
1.2852 |
0.0318 |
2.47% |
| 2025-12-10 |
014272 |
大成北交所两年定开混合C |
1.2852 |
1.2852 |
1.2916 |
1.2916 |
-0.0064 |
-0.50% |
| 2025-12-09 |
014272 |
大成北交所两年定开混合C |
1.2916 |
1.2916 |
1.3214 |
1.3214 |
-0.0298 |
-2.31% |
| 2025-12-08 |
014272 |
大成北交所两年定开混合C |
1.3214 |
1.3214 |
1.3140 |
1.3140 |
0.0074 |
0.56% |
| 2025-12-05 |
014272 |
大成北交所两年定开混合C |
1.3140 |
1.3140 |
1.3003 |
1.3003 |
0.0137 |
1.05% |
| 2025-12-04 |
014272 |
大成北交所两年定开混合C |
1.3003 |
1.3003 |
1.3071 |
1.3071 |
-0.0068 |
-0.52% |
| 2025-12-03 |
014272 |
大成北交所两年定开混合C |
1.3071 |
1.3071 |
1.3154 |
1.3154 |
-0.0083 |
-0.63% |
|
|
| 2025-12-02 |
014272 |
大成北交所两年定开混合C |
1.3154 |
1.3154 |
1.3256 |
1.3256 |
-0.0102 |
-0.77% |
| 2025-12-01 |
014272 |
大成北交所两年定开混合C |
1.3256 |
1.3256 |
1.3005 |
1.3005 |
0.0251 |
1.93% |
| 2025-11-28 |
014272 |
大成北交所两年定开混合C |
1.3005 |
1.3005 |
1.2928 |
1.2928 |
0.0077 |
0.60% |
| 2025-11-27 |
014272 |
大成北交所两年定开混合C |
1.2928 |
1.2928 |
1.3028 |
1.3028 |
-0.0100 |
-0.77% |
| 2025-11-26 |
014272 |
大成北交所两年定开混合C |
1.3028 |
1.3028 |
1.3028 |
1.3028 |
0.0000 |
0.00% |
| 2025-11-25 |
014272 |
大成北交所两年定开混合C |
1.3028 |
1.3028 |
1.2953 |
1.2953 |
0.0075 |
0.58% |
| 2025-11-24 |
014272 |
大成北交所两年定开混合C |
1.2953 |
1.2953 |
1.2888 |
1.2888 |
0.0065 |
0.50% |
| 2025-11-21 |
014272 |
大成北交所两年定开混合C |
1.2888 |
1.2888 |
1.3322 |
1.3322 |
-0.0434 |
-3.26% |
| 2025-11-20 |
014272 |
大成北交所两年定开混合C |
1.3322 |
1.3322 |
1.3443 |
1.3443 |
-0.0121 |
-0.90% |
| 2025-11-19 |
014272 |
大成北交所两年定开混合C |
1.3443 |
1.3443 |
1.3573 |
1.3573 |
-0.0130 |
-0.96% |
| 2025-11-18 |
014272 |
大成北交所两年定开混合C |
1.3573 |
1.3573 |
1.3883 |
1.3883 |
-0.0310 |
-2.23% |
| 2025-11-17 |
014272 |
大成北交所两年定开混合C |
1.3883 |
1.3883 |
1.3939 |
1.3939 |
-0.0056 |
-0.40% |
| 2025-11-14 |
014272 |
大成北交所两年定开混合C |
1.3939 |
1.3939 |
1.4043 |
1.4043 |
-0.0104 |
-0.74% |
| 2025-11-13 |
014272 |
大成北交所两年定开混合C |
1.4043 |
1.4043 |
1.3846 |
1.3846 |
0.0197 |
1.42% |
| 2025-11-12 |
014272 |
大成北交所两年定开混合C |
1.3846 |
1.3846 |
1.3926 |
1.3926 |
-0.0080 |
-0.57% |
|
|
| 2025-11-11 |
014272 |
大成北交所两年定开混合C |
1.3926 |
1.3926 |
1.3925 |
1.3925 |
0.0001 |
0.01% |
| 2025-11-10 |
014272 |
大成北交所两年定开混合C |
1.3925 |
1.3925 |
1.3968 |
1.3968 |
-0.0043 |
-0.31% |
| 2025-11-07 |
014272 |
大成北交所两年定开混合C |
1.3968 |
1.3968 |
1.3992 |
1.3992 |
-0.0024 |
-0.17% |
| 2025-11-06 |
014272 |
大成北交所两年定开混合C |
1.3992 |
1.3992 |
1.4051 |
1.4051 |
-0.0059 |
-0.42% |
| 2025-11-05 |
014272 |
大成北交所两年定开混合C |
1.4051 |
1.4051 |
1.4012 |
1.4012 |
0.0039 |
0.28% |
| 2025-11-04 |
014272 |
大成北交所两年定开混合C |
1.4012 |
1.4012 |
1.4288 |
1.4288 |
-0.0276 |
-1.93% |
| 2025-11-03 |
014272 |
大成北交所两年定开混合C |
1.4288 |
1.4288 |
1.4378 |
1.4378 |
-0.0090 |
-0.63% |
| 2025-10-31 |
014272 |
大成北交所两年定开混合C |
1.4378 |
1.4378 |
1.4271 |
1.4271 |
0.0107 |
0.75% |
| 2025-10-30 |
014272 |
大成北交所两年定开混合C |
1.4271 |
1.4271 |
1.4440 |
1.4440 |
-0.0169 |
-1.17% |
| 2025-10-29 |
014272 |
大成北交所两年定开混合C |
1.4440 |
1.4440 |
1.3681 |
1.3681 |
0.0759 |
5.55% |
| 2025-10-28 |
014272 |
大成北交所两年定开混合C |
1.3681 |
1.3681 |
1.3823 |
1.3823 |
-0.0142 |
-1.03% |
| 2025-10-27 |
014272 |
大成北交所两年定开混合C |
1.3823 |
1.3823 |
1.3835 |
1.3835 |
-0.0012 |
-0.09% |
| 2025-10-24 |
014272 |
大成北交所两年定开混合C |
1.3835 |
1.3835 |
1.3705 |
1.3705 |
0.0130 |
0.95% |
| 2025-10-23 |
014272 |
大成北交所两年定开混合C |
1.3705 |
1.3705 |
1.3907 |
1.3907 |
-0.0202 |
-1.45% |
| 2025-10-22 |
014272 |
大成北交所两年定开混合C |
1.3907 |
1.3907 |
1.3864 |
1.3864 |
0.0043 |
0.31% |
| 2025-10-21 |
014272 |
大成北交所两年定开混合C |
1.3864 |
1.3864 |
1.3578 |
1.3578 |
0.0286 |
2.11% |
| 2025-10-20 |
014272 |
大成北交所两年定开混合C |
1.3578 |
1.3578 |
1.3604 |
1.3604 |
-0.0026 |
-0.19% |
| 2025-10-17 |
014272 |
大成北交所两年定开混合C |
1.3604 |
1.3604 |
1.4024 |
1.4024 |
-0.0420 |
-2.99% |
| 2025-10-16 |
014272 |
大成北交所两年定开混合C |
1.4024 |
1.4024 |
1.4306 |
1.4306 |
-0.0282 |
-1.97% |
| 2025-10-15 |
014272 |
大成北交所两年定开混合C |
1.4306 |
1.4306 |
1.4021 |
1.4021 |
0.0285 |
2.03% |
| 2025-10-14 |
014272 |
大成北交所两年定开混合C |
1.4021 |
1.4021 |
1.4032 |
1.4032 |
-0.0011 |
-0.08% |
| 2025-10-13 |
014272 |
大成北交所两年定开混合C |
1.4032 |
1.4032 |
1.4044 |
1.4044 |
-0.0012 |
-0.09% |
| 2025-10-10 |
014272 |
大成北交所两年定开混合C |
1.4044 |
1.4044 |
1.4139 |
1.4139 |
-0.0095 |
-0.67% |
| 2025-10-09 |
014272 |
大成北交所两年定开混合C |
1.4139 |
1.4139 |
1.3984 |
1.3984 |
0.0155 |
1.11% |
| 2025-09-30 |
014272 |
大成北交所两年定开混合C |
1.3984 |
1.3984 |
1.4053 |
1.4053 |
-0.0069 |
-0.49% |
| 2025-09-29 |
014272 |
大成北交所两年定开混合C |
1.4053 |
1.4053 |
1.4009 |
1.4009 |
0.0044 |
0.31% |
| 2025-09-26 |
014272 |
大成北交所两年定开混合C |
1.4009 |
1.4009 |
1.4210 |
1.4210 |
-0.0201 |
-1.41% |
| 2025-09-25 |
014272 |
大成北交所两年定开混合C |
1.4210 |
1.4210 |
1.4373 |
1.4373 |
-0.0163 |
-1.13% |
| 2025-09-24 |
014272 |
大成北交所两年定开混合C |
1.4373 |
1.4373 |
1.4160 |
1.4160 |
0.0213 |
1.50% |
| 2025-09-23 |
014272 |
大成北交所两年定开混合C |
1.4160 |
1.4160 |
1.4401 |
1.4401 |
-0.0241 |
-1.67% |
| 2025-09-22 |
014272 |
大成北交所两年定开混合C |
1.4401 |
1.4401 |
1.4407 |
1.4407 |
-0.0006 |
-0.04% |
| 2025-09-19 |
014272 |
大成北交所两年定开混合C |
1.4407 |
1.4407 |
1.4473 |
1.4473 |
-0.0066 |
-0.46% |
| 2025-09-18 |
014272 |
大成北交所两年定开混合C |
1.4473 |
1.4473 |
1.4563 |
1.4563 |
-0.0090 |
-0.62% |
| 2025-09-17 |
014272 |
大成北交所两年定开混合C |
1.4563 |
1.4563 |
1.4574 |
1.4574 |
-0.0011 |
-0.08% |
| 2025-09-16 |
014272 |
大成北交所两年定开混合C |
1.4574 |
1.4574 |
1.4528 |
1.4528 |
0.0046 |
0.32% |
| 2025-09-15 |
014272 |
大成北交所两年定开混合C |
1.4528 |
1.4528 |
1.4445 |
1.4445 |
0.0083 |
0.57% |
| 2025-09-12 |
014272 |
大成北交所两年定开混合C |
1.4445 |
1.4445 |
1.4566 |
1.4566 |
-0.0121 |
-0.83% |
| 2025-09-11 |
014272 |
大成北交所两年定开混合C |
1.4566 |
1.4566 |
1.4431 |
1.4431 |
0.0135 |
0.94% |
| 2025-09-10 |
014272 |
大成北交所两年定开混合C |
1.4431 |
1.4431 |
1.4468 |
1.4468 |
-0.0037 |
-0.26% |
| 2025-09-09 |
014272 |
大成北交所两年定开混合C |
1.4468 |
1.4468 |
1.4723 |
1.4723 |
-0.0255 |
-1.73% |
| 2025-09-08 |
014272 |
大成北交所两年定开混合C |
1.4723 |
1.4723 |
1.4584 |
1.4584 |
0.0139 |
0.95% |
| 2025-09-05 |
014272 |
大成北交所两年定开混合C |
1.4584 |
1.4584 |
1.4021 |
1.4021 |
0.0563 |
4.02% |
| 2025-09-04 |
014272 |
大成北交所两年定开混合C |
1.4021 |
1.4021 |
1.4123 |
1.4123 |
-0.0102 |
-0.72% |
| 2025-09-03 |
014272 |
大成北交所两年定开混合C |
1.4123 |
1.4123 |
1.4373 |
1.4373 |
-0.0250 |
-1.74% |
| 2025-09-02 |
014272 |
大成北交所两年定开混合C |
1.4373 |
1.4373 |
1.4346 |
1.4346 |
0.0027 |
0.19% |
| 2025-09-01 |
014272 |
大成北交所两年定开混合C |
1.4346 |
1.4346 |
1.4340 |
1.4340 |
0.0006 |
0.04% |
| 2025-08-29 |
014272 |
大成北交所两年定开混合C |
1.4340 |
1.4340 |
1.4161 |
1.4161 |
0.0179 |
1.26% |
| 2025-08-28 |
014272 |
大成北交所两年定开混合C |
1.4161 |
1.4161 |
1.4168 |
1.4168 |
-0.0007 |
-0.05% |
| 2025-08-27 |
014272 |
大成北交所两年定开混合C |
1.4168 |
1.4168 |
1.4357 |
1.4357 |
-0.0189 |
-1.32% |
| 2025-08-26 |
014272 |
大成北交所两年定开混合C |
1.4357 |
1.4357 |
1.4384 |
1.4384 |
-0.0027 |
-0.19% |
| 2025-08-25 |
014272 |
大成北交所两年定开混合C |
1.4384 |
1.4384 |
1.4325 |
1.4325 |
0.0059 |
0.41% |
| 2025-08-22 |
014272 |
大成北交所两年定开混合C |
1.4325 |
1.4325 |
1.4335 |
1.4335 |
-0.0010 |
-0.07% |
| 2025-08-21 |
014272 |
大成北交所两年定开混合C |
1.4335 |
1.4335 |
1.4673 |
1.4673 |
-0.0338 |
-2.30% |
| 2025-08-20 |
014272 |
大成北交所两年定开混合C |
1.4673 |
1.4673 |
1.4369 |
1.4369 |
0.0304 |
2.12% |
| 2025-08-19 |
014272 |
大成北交所两年定开混合C |
1.4369 |
1.4369 |
1.4132 |
1.4132 |
0.0237 |
1.68% |
| 2025-08-18 |
014272 |
大成北交所两年定开混合C |
1.4132 |
1.4132 |
1.3473 |
1.3473 |
0.0659 |
4.89% |
| 2025-08-15 |
014272 |
大成北交所两年定开混合C |
1.3473 |
1.3473 |
1.3082 |
1.3082 |
0.0391 |
2.99% |
| 2025-08-14 |
014272 |
大成北交所两年定开混合C |
1.3082 |
1.3082 |
1.3262 |
1.3262 |
-0.0180 |
-1.36% |
| 2025-08-13 |
014272 |
大成北交所两年定开混合C |
1.3262 |
1.3262 |
1.3241 |
1.3241 |
0.0021 |
0.16% |
| 2025-08-12 |
014272 |
大成北交所两年定开混合C |
1.3241 |
1.3241 |
1.3323 |
1.3323 |
-0.0082 |
-0.62% |
| 2025-08-11 |
014272 |
大成北交所两年定开混合C |
1.3323 |
1.3323 |
1.3277 |
1.3277 |
0.0046 |
0.35% |
| 2025-08-08 |
014272 |
大成北交所两年定开混合C |
1.3277 |
1.3277 |
1.3304 |
1.3304 |
-0.0027 |
-0.20% |
| 2025-08-07 |
014272 |
大成北交所两年定开混合C |
1.3304 |
1.3304 |
1.3272 |
1.3272 |
0.0032 |
0.24% |
| 2025-08-06 |
014272 |
大成北交所两年定开混合C |
1.3272 |
1.3272 |
1.3114 |
1.3114 |
0.0158 |
1.20% |
| 2025-08-05 |
014272 |
大成北交所两年定开混合C |
1.3114 |
1.3114 |
1.3087 |
1.3087 |
0.0027 |
0.21% |
| 2025-08-04 |
014272 |
大成北交所两年定开混合C |
1.3087 |
1.3087 |
1.2981 |
1.2981 |
0.0106 |
0.82% |
| 2025-08-01 |
014272 |
大成北交所两年定开混合C |
1.2981 |
1.2981 |
1.2990 |
1.2990 |
-0.0009 |
-0.07% |
| 2025-07-31 |
014272 |
大成北交所两年定开混合C |
1.2990 |
1.2990 |
1.3141 |
1.3141 |
-0.0151 |
-1.15% |
| 2025-07-30 |
014272 |
大成北交所两年定开混合C |
1.3141 |
1.3141 |
1.3283 |
1.3283 |
-0.0142 |
-1.07% |
| 2025-07-29 |
014272 |
大成北交所两年定开混合C |
1.3283 |
1.3283 |
1.3211 |
1.3211 |
0.0072 |
0.55% |
| 2025-07-28 |
014272 |
大成北交所两年定开混合C |
1.3211 |
1.3211 |
1.3256 |
1.3256 |
-0.0045 |
-0.34% |
| 2025-07-25 |
014272 |
大成北交所两年定开混合C |
1.3256 |
1.3256 |
1.3314 |
1.3314 |
-0.0058 |
-0.44% |
| 2025-07-24 |
014272 |
大成北交所两年定开混合C |
1.3314 |
1.3314 |
1.3230 |
1.3230 |
0.0084 |
0.63% |
| 2025-07-23 |
014272 |
大成北交所两年定开混合C |
1.3230 |
1.3230 |
1.3426 |
1.3426 |
-0.0196 |
-1.46% |
| 2025-07-22 |
014272 |
大成北交所两年定开混合C |
1.3426 |
1.3426 |
1.3208 |
1.3208 |
0.0218 |
1.65% |
| 2025-07-21 |
014272 |
大成北交所两年定开混合C |
1.3208 |
1.3208 |
1.2814 |
1.2814 |
0.0394 |
3.07% |
| 2025-07-18 |
014272 |
大成北交所两年定开混合C |
1.2814 |
1.2814 |
1.2866 |
1.2866 |
-0.0052 |
-0.40% |
| 2025-07-17 |
014272 |
大成北交所两年定开混合C |
1.2866 |
1.2866 |
1.2841 |
1.2841 |
0.0025 |
0.19% |
| 2025-07-16 |
014272 |
大成北交所两年定开混合C |
1.2841 |
1.2841 |
1.2800 |
1.2800 |
0.0041 |
0.32% |
| 2025-07-15 |
014272 |
大成北交所两年定开混合C |
1.2800 |
1.2800 |
1.2872 |
1.2872 |
-0.0072 |
-0.56% |
| 2025-07-14 |
014272 |
大成北交所两年定开混合C |
1.2872 |
1.2872 |
1.2778 |
1.2778 |
0.0094 |
0.74% |
| 2025-07-11 |
014272 |
大成北交所两年定开混合C |
1.2778 |
1.2778 |
1.2748 |
1.2748 |
0.0030 |
0.24% |
| 2025-07-10 |
014272 |
大成北交所两年定开混合C |
1.2748 |
1.2748 |
1.2778 |
1.2778 |
-0.0030 |
-0.23% |
| 2025-07-09 |
014272 |
大成北交所两年定开混合C |
1.2778 |
1.2778 |
1.2894 |
1.2894 |
-0.0116 |
-0.90% |
| 2025-07-08 |
014272 |
大成北交所两年定开混合C |
1.2894 |
1.2894 |
1.2808 |
1.2808 |
0.0086 |
0.67% |
| 2025-07-07 |
014272 |
大成北交所两年定开混合C |
1.2808 |
1.2808 |
1.2884 |
1.2884 |
-0.0076 |
-0.59% |
| 2025-07-04 |
014272 |
大成北交所两年定开混合C |
1.2884 |
1.2884 |
1.3137 |
1.3137 |
-0.0253 |
-1.93% |
| 2025-07-03 |
014272 |
大成北交所两年定开混合C |
1.3137 |
1.3137 |
1.3097 |
1.3097 |
0.0040 |
0.31% |
| 2025-07-02 |
014272 |
大成北交所两年定开混合C |
1.3097 |
1.3097 |
1.3089 |
1.3089 |
0.0008 |
0.06% |
| 2025-07-01 |
014272 |
大成北交所两年定开混合C |
1.3089 |
1.3089 |
1.3026 |
1.3026 |
0.0063 |
0.48% |
| 2025-06-30 |
014272 |
大成北交所两年定开混合C |
1.3026 |
1.3026 |
1.2930 |
1.2930 |
0.0096 |
0.74% |
| 2025-06-27 |
014272 |
大成北交所两年定开混合C |
1.2930 |
1.2930 |
1.2859 |
1.2859 |
0.0071 |
0.55% |
| 2025-06-26 |
014272 |
大成北交所两年定开混合C |
1.2859 |
1.2859 |
1.2928 |
1.2928 |
-0.0069 |
-0.53% |
| 2025-06-25 |
014272 |
大成北交所两年定开混合C |
1.2928 |
1.2928 |
1.2891 |
1.2891 |
0.0037 |
0.29% |
| 2025-06-24 |
014272 |
大成北交所两年定开混合C |
1.2891 |
1.2891 |
1.2573 |
1.2573 |
0.0318 |
2.53% |
| 2025-06-23 |
014272 |
大成北交所两年定开混合C |
1.2573 |
1.2573 |
1.2407 |
1.2407 |
0.0166 |
1.34% |
| 2025-06-20 |
014272 |
大成北交所两年定开混合C |
1.2407 |
1.2407 |
1.2503 |
1.2503 |
-0.0096 |
-0.77% |
| 2025-06-19 |
014272 |
大成北交所两年定开混合C |
1.2503 |
1.2503 |
1.2750 |
1.2750 |
-0.0247 |
-1.94% |
| 2025-06-18 |
014272 |
大成北交所两年定开混合C |
1.2750 |
1.2750 |
1.2848 |
1.2848 |
-0.0098 |
-0.76% |
| 2025-06-17 |
014272 |
大成北交所两年定开混合C |
1.2848 |
1.2848 |
1.2918 |
1.2918 |
-0.0070 |
-0.54% |
| 2025-06-16 |
014272 |
大成北交所两年定开混合C |
1.2918 |
1.2918 |
1.2788 |
1.2788 |
0.0130 |
1.02% |
| 2025-06-13 |
014272 |
大成北交所两年定开混合C |
1.2788 |
1.2788 |
1.3032 |
1.3032 |
-0.0244 |
-1.87% |
| 2025-06-12 |
014272 |
大成北交所两年定开混合C |
1.3032 |
1.3032 |
1.2923 |
1.2923 |
0.0109 |
0.84% |
| 2025-06-11 |
014272 |
大成北交所两年定开混合C |
1.2923 |
1.2923 |
1.2846 |
1.2846 |
0.0077 |
0.60% |
| 2025-06-10 |
014272 |
大成北交所两年定开混合C |
1.2846 |
1.2846 |
1.2937 |
1.2937 |
-0.0091 |
-0.70% |
| 2025-06-09 |
014272 |
大成北交所两年定开混合C |
1.2937 |
1.2937 |
1.2841 |
1.2841 |
0.0096 |
0.75% |
| 2025-06-06 |
014272 |
大成北交所两年定开混合C |
1.2841 |
1.2841 |
1.2885 |
1.2885 |
-0.0044 |
-0.34% |
| 2025-06-05 |
014272 |
大成北交所两年定开混合C |
1.2885 |
1.2885 |
1.2948 |
1.2948 |
-0.0063 |
-0.49% |
| 2025-06-04 |
014272 |
大成北交所两年定开混合C |
1.2948 |
1.2948 |
1.2797 |
1.2797 |
0.0151 |
1.18% |
| 2025-06-03 |
014272 |
大成北交所两年定开混合C |
1.2797 |
1.2797 |
1.2633 |
1.2633 |
0.0164 |
1.30% |
| 2025-05-30 |
014272 |
大成北交所两年定开混合C |
1.2633 |
1.2633 |
1.2751 |
1.2751 |
-0.0118 |
-0.93% |
| 2025-05-29 |
014272 |
大成北交所两年定开混合C |
1.2751 |
1.2751 |
1.2569 |
1.2569 |
0.0182 |
1.45% |
| 2025-05-28 |
014272 |
大成北交所两年定开混合C |
1.2569 |
1.2569 |
1.2704 |
1.2704 |
-0.0135 |
-1.06% |
| 2025-05-27 |
014272 |
大成北交所两年定开混合C |
1.2704 |
1.2704 |
1.2743 |
1.2743 |
-0.0039 |
-0.31% |
| 2025-05-26 |
014272 |
大成北交所两年定开混合C |
1.2743 |
1.2743 |
1.2535 |
1.2535 |
0.0208 |
1.66% |
| 2025-05-23 |
014272 |
大成北交所两年定开混合C |
1.2535 |
1.2535 |
1.2709 |
1.2709 |
-0.0174 |
-1.37% |
| 2025-05-22 |
014272 |
大成北交所两年定开混合C |
1.2709 |
1.2709 |
1.3257 |
1.3257 |
-0.0548 |
-4.13% |
| 2025-05-21 |
014272 |
大成北交所两年定开混合C |
1.3257 |
1.3257 |
1.3350 |
1.3350 |
-0.0093 |
-0.70% |
| 2025-05-20 |
014272 |
大成北交所两年定开混合C |
1.3350 |
1.3350 |
1.3071 |
1.3071 |
0.0279 |
2.13% |
| 2025-05-19 |
014272 |
大成北交所两年定开混合C |
1.3071 |
1.3071 |
1.2719 |
1.2719 |
0.0352 |
2.77% |
| 2025-05-16 |
014272 |
大成北交所两年定开混合C |
1.2719 |
1.2719 |
1.2665 |
1.2665 |
0.0054 |
0.43% |
| 2025-05-15 |
014272 |
大成北交所两年定开混合C |
1.2665 |
1.2665 |
1.2556 |
1.2556 |
0.0109 |
0.87% |
| 2025-05-14 |
014272 |
大成北交所两年定开混合C |
1.2556 |
1.2556 |
1.2442 |
1.2442 |
0.0114 |
0.92% |
| 2025-05-13 |
014272 |
大成北交所两年定开混合C |
1.2442 |
1.2442 |
1.2519 |
1.2519 |
-0.0077 |
-0.62% |
| 2025-05-12 |
014272 |
大成北交所两年定开混合C |
1.2519 |
1.2519 |
1.2326 |
1.2326 |
0.0193 |
1.57% |
| 2025-05-09 |
014272 |
大成北交所两年定开混合C |
1.2326 |
1.2326 |
1.2385 |
1.2385 |
-0.0059 |
-0.48% |
| 2025-05-08 |
014272 |
大成北交所两年定开混合C |
1.2385 |
1.2385 |
1.2322 |
1.2322 |
0.0063 |
0.51% |
| 2025-05-07 |
014272 |
大成北交所两年定开混合C |
1.2322 |
1.2322 |
1.2282 |
1.2282 |
0.0040 |
0.33% |
| 2025-05-06 |
014272 |
大成北交所两年定开混合C |
1.2282 |
1.2282 |
1.1968 |
1.1968 |
0.0314 |
2.62% |
| 2025-04-30 |
014272 |
大成北交所两年定开混合C |
1.1968 |
1.1968 |
1.1721 |
1.1721 |
0.0247 |
2.11% |
| 2025-04-29 |
014272 |
大成北交所两年定开混合C |
1.1721 |
1.1721 |
1.1604 |
1.1604 |
0.0117 |
1.01% |
| 2025-04-28 |
014272 |
大成北交所两年定开混合C |
1.1604 |
1.1604 |
1.1758 |
1.1758 |
-0.0154 |
-1.31% |
| 2025-04-25 |
014272 |
大成北交所两年定开混合C |
1.1758 |
1.1758 |
1.1953 |
1.1953 |
-0.0195 |
-1.63% |
| 2025-04-24 |
014272 |
大成北交所两年定开混合C |
1.1953 |
1.1953 |
1.2239 |
1.2239 |
-0.0286 |
-2.34% |
| 2025-04-23 |
014272 |
大成北交所两年定开混合C |
1.2239 |
1.2239 |
1.2341 |
1.2341 |
-0.0102 |
-0.83% |
| 2025-04-22 |
014272 |
大成北交所两年定开混合C |
1.2341 |
1.2341 |
1.2473 |
1.2473 |
-0.0132 |
-1.06% |
| 2025-04-21 |
014272 |
大成北交所两年定开混合C |
1.2473 |
1.2473 |
1.2344 |
1.2344 |
0.0129 |
1.05% |
| 2025-04-18 |
014272 |
大成北交所两年定开混合C |
1.2344 |
1.2344 |
1.2195 |
1.2195 |
0.0149 |
1.22% |
| 2025-04-17 |
014272 |
大成北交所两年定开混合C |
1.2195 |
1.2195 |
1.1853 |
1.1853 |
0.0342 |
2.89% |
| 2025-04-16 |
014272 |
大成北交所两年定开混合C |
1.1853 |
1.1853 |
1.1926 |
1.1926 |
-0.0073 |
-0.61% |
| 2025-04-15 |
014272 |
大成北交所两年定开混合C |
1.1926 |
1.1926 |
1.1921 |
1.1921 |
0.0005 |
0.04% |
| 2025-04-14 |
014272 |
大成北交所两年定开混合C |
1.1921 |
1.1921 |
1.1693 |
1.1693 |
0.0228 |
1.95% |
| 2025-04-11 |
014272 |
大成北交所两年定开混合C |
1.1693 |
1.1693 |
1.1638 |
1.1638 |
0.0055 |
0.47% |
| 2025-04-10 |
014272 |
大成北交所两年定开混合C |
1.1638 |
1.1638 |
1.1240 |
1.1240 |
0.0398 |
3.54% |
| 2025-04-09 |
014272 |
大成北交所两年定开混合C |
1.1240 |
1.1240 |
1.0492 |
1.0492 |
0.0748 |
7.13% |
| 2025-04-08 |
014272 |
大成北交所两年定开混合C |
1.0492 |
1.0492 |
0.9946 |
0.9946 |
0.0546 |
5.49% |
| 2025-04-07 |
014272 |
大成北交所两年定开混合C |
0.9946 |
0.9946 |
1.1190 |
1.1190 |
-0.1244 |
-11.12% |
| 2025-04-03 |
014272 |
大成北交所两年定开混合C |
1.1190 |
1.1190 |
1.1200 |
1.1200 |
-0.0010 |
-0.09% |
| 2025-04-02 |
014272 |
大成北交所两年定开混合C |
1.1200 |
1.1200 |
1.1133 |
1.1133 |
0.0067 |
0.60% |
| 2025-04-01 |
014272 |
大成北交所两年定开混合C |
1.1133 |
1.1133 |
1.1026 |
1.1026 |
0.0107 |
0.97% |
| 2025-03-31 |
014272 |
大成北交所两年定开混合C |
1.1026 |
1.1026 |
1.1333 |
1.1333 |
-0.0307 |
-2.71% |
| 2025-03-28 |
014272 |
大成北交所两年定开混合C |
1.1333 |
1.1333 |
1.1654 |
1.1654 |
-0.0321 |
-2.75% |
| 2025-03-27 |
014272 |
大成北交所两年定开混合C |
1.1654 |
1.1654 |
1.1718 |
1.1718 |
-0.0064 |
-0.55% |
| 2025-03-26 |
014272 |
大成北交所两年定开混合C |
1.1718 |
1.1718 |
1.1689 |
1.1689 |
0.0029 |
0.25% |
| 2025-03-25 |
014272 |
大成北交所两年定开混合C |
1.1689 |
1.1689 |
1.1529 |
1.1529 |
0.0160 |
1.39% |
| 2025-03-24 |
014272 |
大成北交所两年定开混合C |
1.1529 |
1.1529 |
1.1364 |
1.1364 |
0.0165 |
1.45% |
| 2025-03-21 |
014272 |
大成北交所两年定开混合C |
1.1364 |
1.1364 |
1.1723 |
1.1723 |
-0.0359 |
-3.06% |
| 2025-03-20 |
014272 |
大成北交所两年定开混合C |
1.1723 |
1.1723 |
1.1954 |
1.1954 |
-0.0231 |
-1.93% |
| 2025-03-19 |
014272 |
大成北交所两年定开混合C |
1.1954 |
1.1954 |
1.2503 |
1.2503 |
-0.0549 |
-4.39% |
| 2025-03-18 |
014272 |
大成北交所两年定开混合C |
1.2503 |
1.2503 |
1.2324 |
1.2324 |
0.0179 |
1.45% |
| 2025-03-17 |
014272 |
大成北交所两年定开混合C |
1.2324 |
1.2324 |
1.1989 |
1.1989 |
0.0335 |
2.79% |
| 2025-03-14 |
014272 |
大成北交所两年定开混合C |
1.1989 |
1.1989 |
1.1745 |
1.1745 |
0.0244 |
2.08% |
| 2025-03-13 |
014272 |
大成北交所两年定开混合C |
1.1745 |
1.1745 |
1.1824 |
1.1824 |
-0.0079 |
-0.67% |
| 2025-03-12 |
014272 |
大成北交所两年定开混合C |
1.1824 |
1.1824 |
1.1824 |
1.1824 |
0.0000 |
0.00% |
| 2025-03-11 |
014272 |
大成北交所两年定开混合C |
1.1824 |
1.1824 |
1.1702 |
1.1702 |
0.0122 |
1.04% |
| 2025-03-10 |
014272 |
大成北交所两年定开混合C |
1.1702 |
1.1702 |
1.1476 |
1.1476 |
0.0226 |
1.97% |
| 2025-03-07 |
014272 |
大成北交所两年定开混合C |
1.1476 |
1.1476 |
1.1438 |
1.1438 |
0.0038 |
0.33% |
| 2025-03-06 |
014272 |
大成北交所两年定开混合C |
1.1438 |
1.1438 |
1.1572 |
1.1572 |
-0.0134 |
-1.16% |
| 2025-03-05 |
014272 |
大成北交所两年定开混合C |
1.1572 |
1.1572 |
1.1331 |
1.1331 |
0.0241 |
2.13% |
| 2025-03-04 |
014272 |
大成北交所两年定开混合C |
1.1331 |
1.1331 |
1.1026 |
1.1026 |
0.0305 |
2.77% |
| 2025-03-03 |
014272 |
大成北交所两年定开混合C |
1.1026 |
1.1026 |
1.0707 |
1.0707 |
0.0319 |
2.98% |
| 2025-02-28 |
014272 |
大成北交所两年定开混合C |
1.0707 |
1.0707 |
1.1069 |
1.1069 |
-0.0362 |
-3.27% |
| 2025-02-27 |
014272 |
大成北交所两年定开混合C |
1.1069 |
1.1069 |
1.0886 |
1.0886 |
0.0183 |
1.68% |
| 2025-02-26 |
014272 |
大成北交所两年定开混合C |
1.0886 |
1.0886 |
1.0608 |
1.0608 |
0.0278 |
2.62% |
| 2025-02-25 |
014272 |
大成北交所两年定开混合C |
1.0608 |
1.0608 |
1.0672 |
1.0672 |
-0.0064 |
-0.60% |
| 2025-02-24 |
014272 |
大成北交所两年定开混合C |
1.0672 |
1.0672 |
1.0594 |
1.0594 |
0.0078 |
0.74% |
| 2025-02-21 |
014272 |
大成北交所两年定开混合C |
1.0594 |
1.0594 |
1.0422 |
1.0422 |
0.0172 |
1.65% |
| 2025-02-20 |
014272 |
大成北交所两年定开混合C |
1.0422 |
1.0422 |
1.0073 |
1.0073 |
0.0349 |
3.46% |
| 2025-02-19 |
014272 |
大成北交所两年定开混合C |
1.0073 |
1.0073 |
0.9748 |
0.9748 |
0.0325 |
3.33% |
| 2025-02-18 |
014272 |
大成北交所两年定开混合C |
0.9748 |
0.9748 |
0.9948 |
0.9948 |
-0.0200 |
-2.01% |
| 2025-02-17 |
014272 |
大成北交所两年定开混合C |
0.9948 |
0.9948 |
0.9793 |
0.9793 |
0.0155 |
1.58% |
| 2025-02-14 |
014272 |
大成北交所两年定开混合C |
0.9793 |
0.9793 |
0.9833 |
0.9833 |
-0.0040 |
-0.41% |
| 2025-02-13 |
014272 |
大成北交所两年定开混合C |
0.9833 |
0.9833 |
1.0048 |
1.0048 |
-0.0215 |
-2.14% |
| 2025-02-12 |
014272 |
大成北交所两年定开混合C |
1.0048 |
1.0048 |
0.9935 |
0.9935 |
0.0113 |
1.14% |
| 2025-02-11 |
014272 |
大成北交所两年定开混合C |
0.9935 |
0.9935 |
0.9856 |
0.9856 |
0.0079 |
0.80% |
| 2025-02-10 |
014272 |
大成北交所两年定开混合C |
0.9856 |
0.9856 |
0.9653 |
0.9653 |
0.0203 |
2.10% |
| 2025-02-07 |
014272 |
大成北交所两年定开混合C |
0.9653 |
0.9653 |
0.9382 |
0.9382 |
0.0271 |
2.89% |
| 2025-02-06 |
014272 |
大成北交所两年定开混合C |
0.9382 |
0.9382 |
0.9003 |
0.9003 |
0.0379 |
4.21% |
| 2025-02-05 |
014272 |
大成北交所两年定开混合C |
0.9003 |
0.9003 |
0.9021 |
0.9021 |
-0.0018 |
-0.20% |
| 2025-01-27 |
014272 |
大成北交所两年定开混合C |
0.9021 |
0.9021 |
0.9142 |
0.9142 |
-0.0121 |
-1.32% |
| 2025-01-24 |
014272 |
大成北交所两年定开混合C |
0.9142 |
0.9142 |
0.9102 |
0.9102 |
0.0040 |
0.44% |
| 2025-01-23 |
014272 |
大成北交所两年定开混合C |
0.9102 |
0.9102 |
0.9108 |
0.9108 |
-0.0006 |
-0.07% |
| 2025-01-22 |
014272 |
大成北交所两年定开混合C |
0.9108 |
0.9108 |
0.9346 |
0.9346 |
-0.0238 |
-2.55% |
| 2025-01-21 |
014272 |
大成北交所两年定开混合C |
0.9346 |
0.9346 |
0.9411 |
0.9411 |
-0.0065 |
-0.69% |
| 2025-01-20 |
014272 |
大成北交所两年定开混合C |
0.9411 |
0.9411 |
0.9360 |
0.9360 |
0.0051 |
0.54% |
| 2025-01-17 |
014272 |
大成北交所两年定开混合C |
0.9360 |
0.9360 |
0.9463 |
0.9463 |
-0.0103 |
-1.09% |
| 2025-01-16 |
014272 |
大成北交所两年定开混合C |
0.9463 |
0.9463 |
0.9331 |
0.9331 |
0.0132 |
1.41% |
| 2025-01-15 |
014272 |
大成北交所两年定开混合C |
0.9331 |
0.9331 |
0.9341 |
0.9341 |
-0.0010 |
-0.11% |
| 2025-01-14 |
014272 |
大成北交所两年定开混合C |
0.9341 |
0.9341 |
0.8737 |
0.8737 |
0.0604 |
6.91% |
| 2025-01-13 |
014272 |
大成北交所两年定开混合C |
0.8737 |
0.8737 |
0.8884 |
0.8884 |
-0.0147 |
-1.65% |
| 2025-01-10 |
014272 |
大成北交所两年定开混合C |
0.8884 |
0.8884 |
0.9127 |
0.9127 |
-0.0243 |
-2.66% |
| 2025-01-09 |
014272 |
大成北交所两年定开混合C |
0.9127 |
0.9127 |
0.9001 |
0.9001 |
0.0126 |
1.40% |
| 2025-01-08 |
014272 |
大成北交所两年定开混合C |
0.9001 |
0.9001 |
0.8892 |
0.8892 |
0.0109 |
1.23% |
| 2025-01-07 |
014272 |
大成北交所两年定开混合C |
0.8892 |
0.8892 |
0.8718 |
0.8718 |
0.0174 |
2.00% |
| 2025-01-06 |
014272 |
大成北交所两年定开混合C |
0.8718 |
0.8718 |
0.8828 |
0.8828 |
-0.0110 |
-1.25% |
| 2025-01-03 |
014272 |
大成北交所两年定开混合C |
0.8828 |
0.8828 |
0.8898 |
0.8898 |
-0.0070 |
-0.79% |
| 2025-01-02 |
014272 |
大成北交所两年定开混合C |
0.8898 |
0.8898 |
0.8949 |
0.8949 |
-0.0051 |
-0.57% |
| 2024-12-31 |
014272 |
大成北交所两年定开混合C |
0.8949 |
0.8949 |
0.8962 |
0.8962 |
-0.0013 |
-0.15% |
| 2024-12-26 |
014272 |
大成北交所两年定开混合C |
0.9300 |
0.9300 |
0.9265 |
0.9265 |
0.0035 |
0.38% |
| 2024-12-25 |
014272 |
大成北交所两年定开混合C |
0.9265 |
0.9265 |
0.9532 |
0.9532 |
-0.0267 |
-2.80% |
| 2024-12-24 |
014272 |
大成北交所两年定开混合C |
0.9532 |
0.9532 |
0.9408 |
0.9408 |
0.0124 |
1.32% |
| 2024-12-23 |
014272 |
大成北交所两年定开混合C |
0.9408 |
0.9408 |
0.9532 |
0.9532 |
-0.0124 |
-1.30% |
| 2024-12-20 |
014272 |
大成北交所两年定开混合C |
0.9532 |
0.9532 |
0.9544 |
0.9544 |
-0.0012 |
-0.13% |
| 2024-12-19 |
014272 |
大成北交所两年定开混合C |
0.9544 |
0.9544 |
0.9393 |
0.9393 |
0.0151 |
1.61% |
| 2024-12-18 |
014272 |
大成北交所两年定开混合C |
0.9393 |
0.9393 |
0.9534 |
0.9534 |
-0.0141 |
-1.48% |
| 2024-12-17 |
014272 |
大成北交所两年定开混合C |
0.9534 |
0.9534 |
0.9753 |
0.9753 |
-0.0219 |
-2.25% |
