广发北交所精选两年定开混合C基金净值查询(014274)
今天最新净值
1.2590
-0.0253 -1.9700%
2024-12-05
盘中实时估值(仅供参考)
1.2523
-0.0225 -1.7656%
- 累计净值：1.2590
- 成立日期：2021-11-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.2928亿
- 最近资产：0.59亿元
- 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C(014274)基金累计收益率75.11%
| 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 |
| 2024-12-05 |
014274 |
广发北交所精选两年定开混合C |
1.2748 |
1.2748 |
1.2590 |
1.2590 |
0.0158 |
1.25% |
| 2024-12-04 |
014274 |
广发北交所精选两年定开混合C |
1.2590 |
1.2590 |
1.2843 |
1.2843 |
-0.0253 |
-1.97% |
| 2024-12-03 |
014274 |
广发北交所精选两年定开混合C |
1.2843 |
1.2843 |
1.3017 |
1.3017 |
-0.0174 |
-1.34% |
| 2024-12-02 |
014274 |
广发北交所精选两年定开混合C |
1.3017 |
1.3017 |
1.2677 |
1.2677 |
0.0340 |
2.68% |
| 2024-11-29 |
014274 |
广发北交所精选两年定开混合C |
1.2677 |
1.2677 |
1.2252 |
1.2252 |
0.0425 |
3.47% |
| 2024-11-28 |
014274 |
广发北交所精选两年定开混合C |
1.2252 |
1.2252 |
1.2134 |
1.2134 |
0.0118 |
0.97% |
| 2024-11-27 |
014274 |
广发北交所精选两年定开混合C |
1.2134 |
1.2134 |
1.2026 |
1.2026 |
0.0108 |
0.90% |
| 2024-11-26 |
014274 |
广发北交所精选两年定开混合C |
1.2026 |
1.2026 |
1.2377 |
1.2377 |
-0.0351 |
-2.84% |
| 2024-11-25 |
014274 |
广发北交所精选两年定开混合C |
1.2377 |
1.2377 |
1.2360 |
1.2360 |
0.0017 |
0.14% |
| 2024-11-22 |
014274 |
广发北交所精选两年定开混合C |
1.2360 |
1.2360 |
1.2652 |
1.2652 |
-0.0292 |
-2.31% |
|
|
| 2024-11-21 |
014274 |
广发北交所精选两年定开混合C |
1.2652 |
1.2652 |
1.2565 |
1.2565 |
0.0087 |
0.69% |
| 2024-11-20 |
014274 |
广发北交所精选两年定开混合C |
1.2565 |
1.2565 |
1.2347 |
1.2347 |
0.0218 |
1.77% |
| 2024-11-19 |
014274 |
广发北交所精选两年定开混合C |
1.2347 |
1.2347 |
1.2399 |
1.2399 |
-0.0052 |
-0.42% |
| 2024-11-18 |
014274 |
广发北交所精选两年定开混合C |
1.2399 |
1.2399 |
1.2697 |
1.2697 |
-0.0298 |
-2.35% |
| 2024-11-15 |
014274 |
广发北交所精选两年定开混合C |
1.2697 |
1.2697 |
1.2723 |
1.2723 |
-0.0026 |
-0.20% |
| 2024-11-14 |
014274 |
广发北交所精选两年定开混合C |
1.2723 |
1.2723 |
1.3064 |
1.3064 |
-0.0341 |
-2.61% |
| 2024-11-13 |
014274 |
广发北交所精选两年定开混合C |
1.3064 |
1.3064 |
1.2664 |
1.2664 |
0.0400 |
3.16% |
| 2024-11-12 |
014274 |
广发北交所精选两年定开混合C |
1.2664 |
1.2664 |
1.2843 |
1.2843 |
-0.0179 |
-1.39% |
| 2024-11-11 |
014274 |
广发北交所精选两年定开混合C |
1.2843 |
1.2843 |
1.2724 |
1.2724 |
0.0119 |
0.94% |
| 2024-11-08 |
014274 |
广发北交所精选两年定开混合C |
1.2724 |
1.2724 |
1.3047 |
1.3047 |
-0.0323 |
-2.48% |
| 2024-11-07 |
014274 |
广发北交所精选两年定开混合C |
1.3047 |
1.3047 |
1.2691 |
1.2691 |
0.0356 |
2.81% |
| 2024-11-06 |
014274 |
广发北交所精选两年定开混合C |
1.2691 |
1.2691 |
1.2266 |
1.2266 |
0.0425 |
3.46% |
| 2024-11-05 |
014274 |
广发北交所精选两年定开混合C |
1.2266 |
1.2266 |
1.1793 |
1.1793 |
0.0473 |
4.01% |
| 2024-11-04 |
014274 |
广发北交所精选两年定开混合C |
1.1793 |
1.1793 |
1.1276 |
1.1276 |
0.0517 |
4.58% |
| 2024-11-01 |
014274 |
广发北交所精选两年定开混合C |
1.1276 |
1.1276 |
1.1730 |
1.1730 |
-0.0454 |
-3.87% |
|
|
| 2024-10-30 |
014274 |
广发北交所精选两年定开混合C |
1.2065 |
1.2065 |
1.1990 |
1.1990 |
0.0075 |
0.63% |
| 2024-10-29 |
014274 |
广发北交所精选两年定开混合C |
1.1990 |
1.1990 |
1.1756 |
1.1756 |
0.0234 |
1.99% |
| 2024-10-28 |
014274 |
广发北交所精选两年定开混合C |
1.1756 |
1.1756 |
1.1630 |
1.1630 |
0.0126 |
1.08% |
| 2024-10-25 |
014274 |
广发北交所精选两年定开混合C |
1.1630 |
1.1630 |
1.1493 |
1.1493 |
0.0137 |
1.19% |
| 2024-10-24 |
014274 |
广发北交所精选两年定开混合C |
1.1493 |
1.1493 |
1.1125 |
1.1125 |
0.0368 |
3.31% |
| 2024-10-23 |
014274 |
广发北交所精选两年定开混合C |
1.1125 |
1.1125 |
1.1086 |
1.1086 |
0.0039 |
0.35% |
| 2024-10-21 |
014274 |
广发北交所精选两年定开混合C |
1.1377 |
1.1377 |
1.0745 |
1.0745 |
0.0632 |
5.88% |
| 2024-10-18 |
014274 |
广发北交所精选两年定开混合C |
1.0745 |
1.0745 |
1.0469 |
1.0469 |
0.0276 |
2.64% |
| 2024-10-17 |
014274 |
广发北交所精选两年定开混合C |
1.0469 |
1.0469 |
1.0365 |
1.0365 |
0.0104 |
1.00% |
| 2024-10-16 |
014274 |
广发北交所精选两年定开混合C |
1.0365 |
1.0365 |
1.0257 |
1.0257 |
0.0108 |
1.05% |
| 2024-10-15 |
014274 |
广发北交所精选两年定开混合C |
1.0257 |
1.0257 |
1.0294 |
1.0294 |
-0.0037 |
-0.36% |
| 2024-10-14 |
014274 |
广发北交所精选两年定开混合C |
1.0294 |
1.0294 |
1.0012 |
1.0012 |
0.0282 |
2.82% |
| 2024-10-11 |
014274 |
广发北交所精选两年定开混合C |
1.0012 |
1.0012 |
1.0356 |
1.0356 |
-0.0344 |
-3.32% |
| 2024-10-10 |
014274 |
广发北交所精选两年定开混合C |
1.0356 |
1.0356 |
1.0372 |
1.0372 |
-0.0016 |
-0.15% |
| 2024-10-09 |
014274 |
广发北交所精选两年定开混合C |
1.0372 |
1.0372 |
1.1300 |
1.1300 |
-0.0928 |
-8.21% |
| 2024-10-08 |
014274 |
广发北交所精选两年定开混合C |
1.1300 |
1.1300 |
0.9536 |
0.9536 |
0.1764 |
18.50% |
| 2024-09-30 |
014274 |
广发北交所精选两年定开混合C |
0.9536 |
0.9536 |
0.7974 |
0.7974 |
0.1562 |
19.59% |
| 2024-09-27 |
014274 |
广发北交所精选两年定开混合C |
0.7974 |
0.7974 |
0.7509 |
0.7509 |
0.0465 |
6.19% |
| 2024-09-26 |
014274 |
广发北交所精选两年定开混合C |
0.7509 |
0.7509 |
0.7309 |
0.7309 |
0.0200 |
2.74% |
| 2024-09-25 |
014274 |
广发北交所精选两年定开混合C |
0.7309 |
0.7309 |
0.7257 |
0.7257 |
0.0052 |
0.72% |
| 2024-09-24 |
014274 |
广发北交所精选两年定开混合C |
0.7257 |
0.7257 |
0.7109 |
0.7109 |
0.0148 |
2.08% |
| 2024-09-23 |
014274 |
广发北交所精选两年定开混合C |
0.7109 |
0.7109 |
0.7165 |
0.7165 |
-0.0056 |
-0.78% |
| 2024-09-20 |
014274 |
广发北交所精选两年定开混合C |
0.7165 |
0.7165 |
0.7140 |
0.7140 |
0.0025 |
0.35% |
| 2024-09-19 |
014274 |
广发北交所精选两年定开混合C |
0.7140 |
0.7140 |
0.7064 |
0.7064 |
0.0076 |
1.08% |
| 2024-09-18 |
014274 |
广发北交所精选两年定开混合C |
0.7064 |
0.7064 |
0.7123 |
0.7123 |
-0.0059 |
-0.83% |
| 2024-09-13 |
014274 |
广发北交所精选两年定开混合C |
0.7123 |
0.7123 |
0.7125 |
0.7125 |
-0.0002 |
-0.03% |
| 2024-09-12 |
014274 |
广发北交所精选两年定开混合C |
0.7125 |
0.7125 |
0.7162 |
0.7162 |
-0.0037 |
-0.52% |
| 2024-09-11 |
014274 |
广发北交所精选两年定开混合C |
0.7162 |
0.7162 |
0.7173 |
0.7173 |
-0.0011 |
-0.15% |
| 2024-09-10 |
014274 |
广发北交所精选两年定开混合C |
0.7173 |
0.7173 |
0.7139 |
0.7139 |
0.0034 |
0.48% |
| 2024-09-09 |
014274 |
广发北交所精选两年定开混合C |
0.7139 |
0.7139 |
0.7206 |
0.7206 |
-0.0067 |
-0.93% |
| 2024-09-06 |
014274 |
广发北交所精选两年定开混合C |
0.7206 |
0.7206 |
0.7280 |
0.7280 |
-0.0074 |
-1.02% |
