广发北交所精选两年定开混合A基金净值查询(014273)
今天最新净值
1.2999
-0.0176 -1.3400%
2024-12-04
盘中实时估值(仅供参考)
1.2992
0.0248 1.9489%
- 累计净值：1.2999
- 成立日期：2021-11-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.2556亿
- 最近资产：2.55亿元
- 基金公司：广发基金
- 基金经理：吴远怡
近一季,广发北交所精选两年定开混合A(014273)基金累计收益率72.96%
| 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 |
| 2024-12-04 |
014273 |
广发北交所精选两年定开混合A |
1.2744 |
1.2744 |
1.2999 |
1.2999 |
-0.0255 |
-1.96% |
| 2024-12-03 |
014273 |
广发北交所精选两年定开混合A |
1.2999 |
1.2999 |
1.3175 |
1.3175 |
-0.0176 |
-1.34% |
| 2024-12-02 |
014273 |
广发北交所精选两年定开混合A |
1.3175 |
1.3175 |
1.2831 |
1.2831 |
0.0344 |
2.68% |
| 2024-11-29 |
014273 |
广发北交所精选两年定开混合A |
1.2831 |
1.2831 |
1.2400 |
1.2400 |
0.0431 |
3.48% |
| 2024-11-28 |
014273 |
广发北交所精选两年定开混合A |
1.2400 |
1.2400 |
1.2281 |
1.2281 |
0.0119 |
0.97% |
| 2024-11-27 |
014273 |
广发北交所精选两年定开混合A |
1.2281 |
1.2281 |
1.2171 |
1.2171 |
0.0110 |
0.90% |
| 2024-11-26 |
014273 |
广发北交所精选两年定开混合A |
1.2171 |
1.2171 |
1.2527 |
1.2527 |
-0.0356 |
-2.84% |
| 2024-11-25 |
014273 |
广发北交所精选两年定开混合A |
1.2527 |
1.2527 |
1.2509 |
1.2509 |
0.0018 |
0.14% |
| 2024-11-22 |
014273 |
广发北交所精选两年定开混合A |
1.2509 |
1.2509 |
1.2805 |
1.2805 |
-0.0296 |
-2.31% |
| 2024-11-21 |
014273 |
广发北交所精选两年定开混合A |
1.2805 |
1.2805 |
1.2716 |
1.2716 |
0.0089 |
0.70% |
|
|
| 2024-11-20 |
014273 |
广发北交所精选两年定开混合A |
1.2716 |
1.2716 |
1.2496 |
1.2496 |
0.0220 |
1.76% |
| 2024-11-19 |
014273 |
广发北交所精选两年定开混合A |
1.2496 |
1.2496 |
1.2548 |
1.2548 |
-0.0052 |
-0.41% |
| 2024-11-18 |
014273 |
广发北交所精选两年定开混合A |
1.2548 |
1.2548 |
1.2850 |
1.2850 |
-0.0302 |
-2.35% |
| 2024-11-15 |
014273 |
广发北交所精选两年定开混合A |
1.2850 |
1.2850 |
1.2876 |
1.2876 |
-0.0026 |
-0.20% |
| 2024-11-14 |
014273 |
广发北交所精选两年定开混合A |
1.2876 |
1.2876 |
1.3220 |
1.3220 |
-0.0344 |
-2.60% |
| 2024-11-13 |
014273 |
广发北交所精选两年定开混合A |
1.3220 |
1.3220 |
1.2816 |
1.2816 |
0.0404 |
3.15% |
| 2024-11-12 |
014273 |
广发北交所精选两年定开混合A |
1.2816 |
1.2816 |
1.2997 |
1.2997 |
-0.0181 |
-1.39% |
| 2024-11-11 |
014273 |
广发北交所精选两年定开混合A |
1.2997 |
1.2997 |
1.2875 |
1.2875 |
0.0122 |
0.95% |
| 2024-11-08 |
014273 |
广发北交所精选两年定开混合A |
1.2875 |
1.2875 |
1.3202 |
1.3202 |
-0.0327 |
-2.48% |
| 2024-11-07 |
014273 |
广发北交所精选两年定开混合A |
1.3202 |
1.3202 |
1.2842 |
1.2842 |
0.0360 |
2.80% |
| 2024-11-06 |
014273 |
广发北交所精选两年定开混合A |
1.2842 |
1.2842 |
1.2411 |
1.2411 |
0.0431 |
3.47% |
| 2024-11-05 |
014273 |
广发北交所精选两年定开混合A |
1.2411 |
1.2411 |
1.1933 |
1.1933 |
0.0478 |
4.01% |
| 2024-11-04 |
014273 |
广发北交所精选两年定开混合A |
1.1933 |
1.1933 |
1.1409 |
1.1409 |
0.0524 |
4.59% |
| 2024-11-01 |
014273 |
广发北交所精选两年定开混合A |
1.1409 |
1.1409 |
1.1868 |
1.1868 |
-0.0459 |
-3.87% |
| 2024-10-30 |
014273 |
广发北交所精选两年定开混合A |
1.2208 |
1.2208 |
1.2132 |
1.2132 |
0.0076 |
0.63% |
|
|
| 2024-10-29 |
014273 |
广发北交所精选两年定开混合A |
1.2132 |
1.2132 |
1.1895 |
1.1895 |
0.0237 |
1.99% |
| 2024-10-28 |
014273 |
广发北交所精选两年定开混合A |
1.1895 |
1.1895 |
1.1767 |
1.1767 |
0.0128 |
1.09% |
| 2024-10-25 |
014273 |
广发北交所精选两年定开混合A |
1.1767 |
1.1767 |
1.1628 |
1.1628 |
0.0139 |
1.20% |
| 2024-10-24 |
014273 |
广发北交所精选两年定开混合A |
1.1628 |
1.1628 |
1.1256 |
1.1256 |
0.0372 |
3.30% |
| 2024-10-23 |
014273 |
广发北交所精选两年定开混合A |
1.1256 |
1.1256 |
1.1216 |
1.1216 |
0.0040 |
0.36% |
| 2024-10-21 |
014273 |
广发北交所精选两年定开混合A |
1.1511 |
1.1511 |
1.0870 |
1.0870 |
0.0641 |
5.90% |
| 2024-10-18 |
014273 |
广发北交所精选两年定开混合A |
1.0870 |
1.0870 |
1.0591 |
1.0591 |
0.0279 |
2.63% |
| 2024-10-17 |
014273 |
广发北交所精选两年定开混合A |
1.0591 |
1.0591 |
1.0486 |
1.0486 |
0.0105 |
1.00% |
| 2024-10-16 |
014273 |
广发北交所精选两年定开混合A |
1.0486 |
1.0486 |
1.0377 |
1.0377 |
0.0109 |
1.05% |
| 2024-10-15 |
014273 |
广发北交所精选两年定开混合A |
1.0377 |
1.0377 |
1.0413 |
1.0413 |
-0.0036 |
-0.35% |
| 2024-10-14 |
014273 |
广发北交所精选两年定开混合A |
1.0413 |
1.0413 |
1.0128 |
1.0128 |
0.0285 |
2.81% |
| 2024-10-11 |
014273 |
广发北交所精选两年定开混合A |
1.0128 |
1.0128 |
1.0476 |
1.0476 |
-0.0348 |
-3.32% |
| 2024-10-10 |
014273 |
广发北交所精选两年定开混合A |
1.0476 |
1.0476 |
1.0492 |
1.0492 |
-0.0016 |
-0.15% |
| 2024-10-09 |
014273 |
广发北交所精选两年定开混合A |
1.0492 |
1.0492 |
1.1431 |
1.1431 |
-0.0939 |
-8.21% |
| 2024-10-08 |
014273 |
广发北交所精选两年定开混合A |
1.1431 |
1.1431 |
0.9645 |
0.9645 |
0.1786 |
18.52% |
| 2024-09-30 |
014273 |
广发北交所精选两年定开混合A |
0.9645 |
0.9645 |
0.8065 |
0.8065 |
0.1580 |
19.59% |
| 2024-09-27 |
014273 |
广发北交所精选两年定开混合A |
0.8065 |
0.8065 |
0.7595 |
0.7595 |
0.0470 |
6.19% |
| 2024-09-26 |
014273 |
广发北交所精选两年定开混合A |
0.7595 |
0.7595 |
0.7393 |
0.7393 |
0.0202 |
2.73% |
| 2024-09-25 |
014273 |
广发北交所精选两年定开混合A |
0.7393 |
0.7393 |
0.7340 |
0.7340 |
0.0053 |
0.72% |
| 2024-09-24 |
014273 |
广发北交所精选两年定开混合A |
0.7340 |
0.7340 |
0.7191 |
0.7191 |
0.0149 |
2.07% |
| 2024-09-23 |
014273 |
广发北交所精选两年定开混合A |
0.7191 |
0.7191 |
0.7247 |
0.7247 |
-0.0056 |
-0.77% |
| 2024-09-20 |
014273 |
广发北交所精选两年定开混合A |
0.7247 |
0.7247 |
0.7221 |
0.7221 |
0.0026 |
0.36% |
| 2024-09-19 |
014273 |
广发北交所精选两年定开混合A |
0.7221 |
0.7221 |
0.7144 |
0.7144 |
0.0077 |
1.08% |
| 2024-09-18 |
014273 |
广发北交所精选两年定开混合A |
0.7144 |
0.7144 |
0.7203 |
0.7203 |
-0.0059 |
-0.82% |
| 2024-09-13 |
014273 |
广发北交所精选两年定开混合A |
0.7203 |
0.7203 |
0.7206 |
0.7206 |
-0.0003 |
-0.04% |
| 2024-09-12 |
014273 |
广发北交所精选两年定开混合A |
0.7206 |
0.7206 |
0.7243 |
0.7243 |
-0.0037 |
-0.51% |
| 2024-09-11 |
014273 |
广发北交所精选两年定开混合A |
0.7243 |
0.7243 |
0.7254 |
0.7254 |
-0.0011 |
-0.15% |
| 2024-09-10 |
014273 |
广发北交所精选两年定开混合A |
0.7254 |
0.7254 |
0.7219 |
0.7219 |
0.0035 |
0.48% |
| 2024-09-09 |
014273 |
广发北交所精选两年定开混合A |
0.7219 |
0.7219 |
0.7287 |
0.7287 |
-0.0068 |
-0.93% |
| 2024-09-06 |
014273 |
广发北交所精选两年定开混合A |
0.7287 |
0.7287 |
0.7362 |
0.7362 |
-0.0075 |
-1.02% |
| 2024-09-05 |
014273 |
广发北交所精选两年定开混合A |
0.7362 |
0.7362 |
0.7368 |
0.7368 |
-0.0006 |
-0.08% |
