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
0.9622
0.0298 3.2000%
2024-04-19
盘中实时估值(仅供参考)
0.8579
-0.0117 -1.3497%
- 累计净值:0.9622
- 成立日期:2021-11-23
- 基金类型:
- 成立份额:
- 最近份额:4.9531亿
- 最近资产:
- 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-3.75%
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 |
2024-04-19 |
014273 |
广发北交所精选两年定开混合A |
0.8527 |
0.8527 |
0.8696 |
0.8696 |
-0.0169 |
-1.94% |
2024-04-18 |
014273 |
广发北交所精选两年定开混合A |
0.8696 |
0.8696 |
0.8731 |
0.8731 |
-0.0035 |
-0.40% |
2024-04-17 |
014273 |
广发北交所精选两年定开混合A |
0.8731 |
0.8731 |
0.8488 |
0.8488 |
0.0243 |
2.86% |
2024-04-16 |
014273 |
广发北交所精选两年定开混合A |
0.8488 |
0.8488 |
0.8674 |
0.8674 |
-0.0186 |
-2.14% |
2024-04-15 |
014273 |
广发北交所精选两年定开混合A |
0.8674 |
0.8674 |
0.8803 |
0.8803 |
-0.0129 |
-1.47% |
2024-04-12 |
014273 |
广发北交所精选两年定开混合A |
0.8803 |
0.8803 |
0.8928 |
0.8928 |
-0.0125 |
-1.40% |
2024-04-11 |
014273 |
广发北交所精选两年定开混合A |
0.8928 |
0.8928 |
0.9109 |
0.9109 |
-0.0181 |
-1.99% |
2024-04-10 |
014273 |
广发北交所精选两年定开混合A |
0.9109 |
0.9109 |
0.8955 |
0.8955 |
0.0154 |
1.72% |
2024-04-09 |
014273 |
广发北交所精选两年定开混合A |
0.8955 |
0.8955 |
0.8958 |
0.8958 |
-0.0003 |
-0.03% |
2024-04-08 |
014273 |
广发北交所精选两年定开混合A |
0.8958 |
0.8958 |
0.9229 |
0.9229 |
-0.0271 |
-2.94% |
|
2024-04-03 |
014273 |
广发北交所精选两年定开混合A |
0.9229 |
0.9229 |
0.9310 |
0.9310 |
-0.0081 |
-0.87% |
2024-04-02 |
014273 |
广发北交所精选两年定开混合A |
0.9310 |
0.9310 |
0.9380 |
0.9380 |
-0.0070 |
-0.75% |
2024-04-01 |
014273 |
广发北交所精选两年定开混合A |
0.9380 |
0.9380 |
0.9302 |
0.9302 |
0.0078 |
0.84% |
2024-03-29 |
014273 |
广发北交所精选两年定开混合A |
0.9302 |
0.9302 |
0.9228 |
0.9228 |
0.0074 |
0.80% |
2024-03-28 |
014273 |
广发北交所精选两年定开混合A |
0.9228 |
0.9228 |
0.9092 |
0.9092 |
0.0136 |
1.50% |
2024-03-27 |
014273 |
广发北交所精选两年定开混合A |
0.9092 |
0.9092 |
0.9113 |
0.9113 |
-0.0021 |
-0.23% |
2024-03-26 |
014273 |
广发北交所精选两年定开混合A |
0.9113 |
0.9113 |
0.9215 |
0.9215 |
-0.0102 |
-1.11% |
2024-03-25 |
014273 |
广发北交所精选两年定开混合A |
0.9215 |
0.9215 |
0.9388 |
0.9388 |
-0.0173 |
-1.84% |
2024-03-22 |
014273 |
广发北交所精选两年定开混合A |
0.9388 |
0.9388 |
0.9424 |
0.9424 |
-0.0036 |
-0.38% |
2024-03-21 |
014273 |
广发北交所精选两年定开混合A |
0.9424 |
0.9424 |
0.9508 |
0.9508 |
-0.0084 |
-0.88% |
2024-03-20 |
014273 |
广发北交所精选两年定开混合A |
0.9508 |
0.9508 |
0.9504 |
0.9504 |
0.0004 |
0.04% |
2024-03-19 |
014273 |
广发北交所精选两年定开混合A |
0.9504 |
0.9504 |
0.9610 |
0.9610 |
-0.0106 |
-1.10% |
2024-03-15 |
014273 |
广发北交所精选两年定开混合A |
0.9622 |
0.9622 |
0.9324 |
0.9324 |
0.0298 |
3.20% |
2024-03-14 |
014273 |
广发北交所精选两年定开混合A |
0.9324 |
0.9324 |
0.9386 |
0.9386 |
-0.0062 |
-0.66% |
2024-03-13 |
014273 |
广发北交所精选两年定开混合A |
0.9386 |
0.9386 |
0.9513 |
0.9513 |
-0.0127 |
-1.34% |
|
2024-03-12 |
014273 |
广发北交所精选两年定开混合A |
0.9513 |
0.9513 |
0.9463 |
0.9463 |
0.0050 |
0.53% |
2024-03-11 |
014273 |
广发北交所精选两年定开混合A |
0.9463 |
0.9463 |
0.9426 |
0.9426 |
0.0037 |
0.39% |
2024-03-08 |
014273 |
广发北交所精选两年定开混合A |
0.9426 |
0.9426 |
0.9403 |
0.9403 |
0.0023 |
0.24% |
2024-03-07 |
014273 |
广发北交所精选两年定开混合A |
0.9403 |
0.9403 |
0.9538 |
0.9538 |
-0.0135 |
-1.42% |
2024-03-06 |
014273 |
广发北交所精选两年定开混合A |
0.9538 |
0.9538 |
0.9365 |
0.9365 |
0.0173 |
1.85% |
2024-03-05 |
014273 |
广发北交所精选两年定开混合A |
0.9365 |
0.9365 |
0.9579 |
0.9579 |
-0.0214 |
-2.23% |
2024-03-04 |
014273 |
广发北交所精选两年定开混合A |
0.9579 |
0.9579 |
0.9724 |
0.9724 |
-0.0145 |
-1.49% |
2024-03-01 |
014273 |
广发北交所精选两年定开混合A |
0.9724 |
0.9724 |
0.9687 |
0.9687 |
0.0037 |
0.38% |
2024-02-29 |
014273 |
广发北交所精选两年定开混合A |
0.9687 |
0.9687 |
0.9363 |
0.9363 |
0.0324 |
3.46% |
2024-02-28 |
014273 |
广发北交所精选两年定开混合A |
0.9363 |
0.9363 |
0.9743 |
0.9743 |
-0.0380 |
-3.90% |
2024-02-27 |
014273 |
广发北交所精选两年定开混合A |
0.9743 |
0.9743 |
0.9499 |
0.9499 |
0.0244 |
2.57% |
2024-02-26 |
014273 |
广发北交所精选两年定开混合A |
0.9499 |
0.9499 |
0.9355 |
0.9355 |
0.0144 |
1.54% |
2024-02-23 |
014273 |
广发北交所精选两年定开混合A |
0.9355 |
0.9355 |
0.9281 |
0.9281 |
0.0074 |
0.80% |
2024-02-22 |
014273 |
广发北交所精选两年定开混合A |
0.9281 |
0.9281 |
0.9292 |
0.9292 |
-0.0011 |
-0.12% |
2024-02-21 |
014273 |
广发北交所精选两年定开混合A |
0.9292 |
0.9292 |
0.9281 |
0.9281 |
0.0011 |
0.12% |
2024-02-20 |
014273 |
广发北交所精选两年定开混合A |
0.9281 |
0.9281 |
0.9123 |
0.9123 |
0.0158 |
1.73% |
2024-02-19 |
014273 |
广发北交所精选两年定开混合A |
0.9123 |
0.9123 |
0.8967 |
0.8967 |
0.0156 |
1.74% |
2024-02-08 |
014273 |
广发北交所精选两年定开混合A |
0.8967 |
0.8967 |
0.8889 |
0.8889 |
0.0078 |
0.88% |
2024-02-07 |
014273 |
广发北交所精选两年定开混合A |
0.8889 |
0.8889 |
0.9004 |
0.9004 |
-0.0115 |
-1.28% |
2024-02-06 |
014273 |
广发北交所精选两年定开混合A |
0.9004 |
0.9004 |
0.8596 |
0.8596 |
0.0408 |
4.75% |
2024-02-05 |
014273 |
广发北交所精选两年定开混合A |
0.8596 |
0.8596 |
0.8611 |
0.8611 |
-0.0015 |
-0.17% |
2024-02-02 |
014273 |
广发北交所精选两年定开混合A |
0.8611 |
0.8611 |
0.8793 |
0.8793 |
-0.0182 |
-2.07% |
2024-02-01 |
014273 |
广发北交所精选两年定开混合A |
0.8793 |
0.8793 |
0.8826 |
0.8826 |
-0.0033 |
-0.37% |
2024-01-31 |
014273 |
广发北交所精选两年定开混合A |
0.8826 |
0.8826 |
0.8877 |
0.8877 |
-0.0051 |
-0.57% |
2024-01-30 |
014273 |
广发北交所精选两年定开混合A |
0.8877 |
0.8877 |
0.8976 |
0.8976 |
-0.0099 |
-1.10% |
2024-01-29 |
014273 |
广发北交所精选两年定开混合A |
0.8976 |
0.8976 |
0.9445 |
0.9445 |
-0.0469 |
-4.97% |
2024-01-26 |
014273 |
广发北交所精选两年定开混合A |
0.9445 |
0.9445 |
0.9557 |
0.9557 |
-0.0112 |
-1.17% |
2024-01-25 |
014273 |
广发北交所精选两年定开混合A |
0.9557 |
0.9557 |
0.9584 |
0.9584 |
-0.0027 |
-0.28% |
2024-01-24 |
014273 |
广发北交所精选两年定开混合A |
0.9584 |
0.9584 |
0.9657 |
0.9657 |
-0.0073 |
-0.76% |
2024-01-23 |
014273 |
广发北交所精选两年定开混合A |
0.9657 |
0.9657 |
0.9666 |
0.9666 |
-0.0009 |
-0.09% |
2024-01-22 |
014273 |
广发北交所精选两年定开混合A |
0.9666 |
0.9666 |
0.9985 |
0.9985 |
-0.0319 |
-3.19% |