大成北交所两年定开混合A基金净值查询(014271)
今天最新净值
0.6882
-0.0010 -0.1500%
2024-04-26
盘中实时估值(仅供参考)
0.6955
0.0035 0.5009%
- 累计净值：0.6882
- 成立日期：2021-11-23
- 基金类型：
- 成立份额：
- 最近份额：4.9912亿
- 最近资产：
- 基金公司：大成基金
- 基金经理：谢家乐 朱倩
近一季,大成北交所两年定开混合A(014271)基金累计收益率-3.96%
| 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 |
| 2024-04-26 |
014271 |
大成北交所两年定开混合A |
0.6882 |
0.6882 |
0.6892 |
0.6892 |
-0.0010 |
-0.15% |
| 2024-04-25 |
014271 |
大成北交所两年定开混合A |
0.6892 |
0.6892 |
0.6920 |
0.6920 |
-0.0028 |
-0.40% |
| 2024-04-24 |
014271 |
大成北交所两年定开混合A |
0.6920 |
0.6920 |
0.6863 |
0.6863 |
0.0057 |
0.83% |
| 2024-04-23 |
014271 |
大成北交所两年定开混合A |
0.6863 |
0.6863 |
0.6846 |
0.6846 |
0.0017 |
0.25% |
| 2024-04-22 |
014271 |
大成北交所两年定开混合A |
0.6846 |
0.6846 |
0.6887 |
0.6887 |
-0.0041 |
-0.60% |
| 2024-04-19 |
014271 |
大成北交所两年定开混合A |
0.6887 |
0.6887 |
0.6948 |
0.6948 |
-0.0061 |
-0.88% |
| 2024-04-18 |
014271 |
大成北交所两年定开混合A |
0.6948 |
0.6948 |
0.6919 |
0.6919 |
0.0029 |
0.42% |
| 2024-04-17 |
014271 |
大成北交所两年定开混合A |
0.6919 |
0.6919 |
0.6677 |
0.6677 |
0.0242 |
3.62% |
| 2024-04-16 |
014271 |
大成北交所两年定开混合A |
0.6677 |
0.6677 |
0.6921 |
0.6921 |
-0.0244 |
-3.53% |
| 2024-04-15 |
014271 |
大成北交所两年定开混合A |
0.6921 |
0.6921 |
0.7028 |
0.7028 |
-0.0107 |
-1.52% |
|
|
| 2024-04-12 |
014271 |
大成北交所两年定开混合A |
0.7028 |
0.7028 |
0.7019 |
0.7019 |
0.0009 |
0.13% |
| 2024-04-11 |
014271 |
大成北交所两年定开混合A |
0.7019 |
0.7019 |
0.7061 |
0.7061 |
-0.0042 |
-0.59% |
| 2024-04-10 |
014271 |
大成北交所两年定开混合A |
0.7061 |
0.7061 |
0.6976 |
0.6976 |
0.0085 |
1.22% |
| 2024-04-09 |
014271 |
大成北交所两年定开混合A |
0.6976 |
0.6976 |
0.6940 |
0.6940 |
0.0036 |
0.52% |
| 2024-04-08 |
014271 |
大成北交所两年定开混合A |
0.6940 |
0.6940 |
0.7100 |
0.7100 |
-0.0160 |
-2.25% |
| 2024-04-03 |
014271 |
大成北交所两年定开混合A |
0.7100 |
0.7100 |
0.7115 |
0.7115 |
-0.0015 |
-0.21% |
| 2024-04-02 |
014271 |
大成北交所两年定开混合A |
0.7115 |
0.7115 |
0.7170 |
0.7170 |
-0.0055 |
-0.77% |
| 2024-04-01 |
014271 |
大成北交所两年定开混合A |
0.7170 |
0.7170 |
0.7120 |
0.7120 |
0.0050 |
0.70% |
| 2024-03-29 |
014271 |
大成北交所两年定开混合A |
0.7120 |
0.7120 |
0.7099 |
0.7099 |
0.0021 |
0.30% |
| 2024-03-28 |
014271 |
大成北交所两年定开混合A |
0.7099 |
0.7099 |
0.7042 |
0.7042 |
0.0057 |
0.81% |
| 2024-03-27 |
014271 |
大成北交所两年定开混合A |
0.7042 |
0.7042 |
0.7052 |
0.7052 |
-0.0010 |
-0.14% |
| 2024-03-26 |
014271 |
大成北交所两年定开混合A |
0.7052 |
0.7052 |
0.7090 |
0.7090 |
-0.0038 |
-0.54% |
| 2024-03-25 |
014271 |
大成北交所两年定开混合A |
0.7090 |
0.7090 |
0.7214 |
0.7214 |
-0.0124 |
-1.72% |
| 2024-03-22 |
014271 |
大成北交所两年定开混合A |
0.7214 |
0.7214 |
0.7279 |
0.7279 |
-0.0065 |
-0.89% |
| 2024-03-21 |
014271 |
大成北交所两年定开混合A |
0.7279 |
0.7279 |
0.7299 |
0.7299 |
-0.0020 |
-0.27% |
|
|
| 2024-03-20 |
014271 |
大成北交所两年定开混合A |
0.7299 |
0.7299 |
0.7309 |
0.7309 |
-0.0010 |
-0.14% |
| 2024-03-19 |
014271 |
大成北交所两年定开混合A |
0.7309 |
0.7309 |
0.7391 |
0.7391 |
-0.0082 |
-1.11% |
| 2024-03-18 |
014271 |
大成北交所两年定开混合A |
0.7391 |
0.7391 |
0.7321 |
0.7321 |
0.0070 |
0.96% |
| 2024-03-15 |
014271 |
大成北交所两年定开混合A |
0.7321 |
0.7321 |
0.7057 |
0.7057 |
0.0264 |
3.74% |
| 2024-03-14 |
014271 |
大成北交所两年定开混合A |
0.7057 |
0.7057 |
0.7090 |
0.7090 |
-0.0033 |
-0.47% |
| 2024-03-13 |
014271 |
大成北交所两年定开混合A |
0.7090 |
0.7090 |
0.7169 |
0.7169 |
-0.0079 |
-1.10% |
| 2024-03-12 |
014271 |
大成北交所两年定开混合A |
0.7169 |
0.7169 |
0.7185 |
0.7185 |
-0.0016 |
-0.22% |
| 2024-03-11 |
014271 |
大成北交所两年定开混合A |
0.7185 |
0.7185 |
0.7132 |
0.7132 |
0.0053 |
0.74% |
| 2024-03-08 |
014271 |
大成北交所两年定开混合A |
0.7132 |
0.7132 |
0.7112 |
0.7112 |
0.0020 |
0.28% |
| 2024-03-07 |
014271 |
大成北交所两年定开混合A |
0.7112 |
0.7112 |
0.7255 |
0.7255 |
-0.0143 |
-1.97% |
| 2024-03-06 |
014271 |
大成北交所两年定开混合A |
0.7255 |
0.7255 |
0.7184 |
0.7184 |
0.0071 |
0.99% |
| 2024-03-05 |
014271 |
大成北交所两年定开混合A |
0.7184 |
0.7184 |
0.7328 |
0.7328 |
-0.0144 |
-1.97% |
| 2024-03-04 |
014271 |
大成北交所两年定开混合A |
0.7328 |
0.7328 |
0.7397 |
0.7397 |
-0.0069 |
-0.93% |
| 2024-03-01 |
014271 |
大成北交所两年定开混合A |
0.7397 |
0.7397 |
0.7403 |
0.7403 |
-0.0006 |
-0.08% |
| 2024-02-29 |
014271 |
大成北交所两年定开混合A |
0.7403 |
0.7403 |
0.7220 |
0.7220 |
0.0183 |
2.53% |
| 2024-02-28 |
014271 |
大成北交所两年定开混合A |
0.7220 |
0.7220 |
0.7311 |
0.7311 |
-0.0091 |
-1.24% |
| 2024-02-27 |
014271 |
大成北交所两年定开混合A |
0.7311 |
0.7311 |
0.7098 |
0.7098 |
0.0213 |
3.00% |
| 2024-02-26 |
014271 |
大成北交所两年定开混合A |
0.7098 |
0.7098 |
0.7084 |
0.7084 |
0.0014 |
0.20% |
| 2024-02-23 |
014271 |
大成北交所两年定开混合A |
0.7084 |
0.7084 |
0.7131 |
0.7131 |
-0.0047 |
-0.66% |
| 2024-02-22 |
014271 |
大成北交所两年定开混合A |
0.7131 |
0.7131 |
0.7155 |
0.7155 |
-0.0024 |
-0.34% |
| 2024-02-21 |
014271 |
大成北交所两年定开混合A |
0.7155 |
0.7155 |
0.7108 |
0.7108 |
0.0047 |
0.66% |
| 2024-02-20 |
014271 |
大成北交所两年定开混合A |
0.7108 |
0.7108 |
0.7045 |
0.7045 |
0.0063 |
0.89% |
| 2024-02-19 |
014271 |
大成北交所两年定开混合A |
0.7045 |
0.7045 |
0.6957 |
0.6957 |
0.0088 |
1.26% |
| 2024-02-08 |
014271 |
大成北交所两年定开混合A |
0.6957 |
0.6957 |
0.6909 |
0.6909 |
0.0048 |
0.69% |
| 2024-02-07 |
014271 |
大成北交所两年定开混合A |
0.6909 |
0.6909 |
0.6953 |
0.6953 |
-0.0044 |
-0.63% |
| 2024-02-06 |
014271 |
大成北交所两年定开混合A |
0.6953 |
0.6953 |
0.6595 |
0.6595 |
0.0358 |
5.43% |
| 2024-02-05 |
014271 |
大成北交所两年定开混合A |
0.6595 |
0.6595 |
0.6669 |
0.6669 |
-0.0074 |
-1.11% |
| 2024-02-02 |
014271 |
大成北交所两年定开混合A |
0.6669 |
0.6669 |
0.6876 |
0.6876 |
-0.0207 |
-3.01% |
| 2024-02-01 |
014271 |
大成北交所两年定开混合A |
0.6876 |
0.6876 |
0.7041 |
0.7041 |
-0.0165 |
-2.34% |
| 2024-01-31 |
014271 |
大成北交所两年定开混合A |
0.7041 |
0.7041 |
0.7050 |
0.7050 |
-0.0009 |
-0.13% |
| 2024-01-30 |
014271 |
大成北交所两年定开混合A |
0.7050 |
0.7050 |
0.7079 |
0.7079 |
-0.0029 |
-0.41% |
| 2024-01-29 |
014271 |
大成北交所两年定开混合A |
0.7079 |
0.7079 |
0.7382 |
0.7382 |
-0.0303 |
-4.10% |
