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
1.3379
0.0048 0.36%
2025-12-18
盘中实时估值(仅供参考)
1.3645
0.0266 1.9912%
- 累计净值：1.3379
- 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
近半年,大成北交所两年定开混合C(014272)基金累计收益率4.13%
| 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 |
| 2025-12-18 |
014272 |
大成北交所两年定开混合C |
1.3353 |
1.3353 |
1.3379 |
1.3379 |
-0.0026 |
-0.19% |
| 2025-12-17 |
014272 |
大成北交所两年定开混合C |
1.3379 |
1.3379 |
1.3331 |
1.3331 |
0.0048 |
0.36% |
| 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% |
