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
0.9534
0.0296 3.2000%
2024-04-25
盘中实时估值(仅供参考)
0.8684
0.0166 1.9432%
- 累计净值：0.9534
- 成立日期：2021-11-23
- 基金类型：
- 成立份额：
- 最近份额：4.9700亿
- 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C(014274)基金累计收益率-3.84%
| 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 |
| 2024-04-25 |
014274 |
广发北交所精选两年定开混合C |
0.8518 |
0.8518 |
0.8607 |
0.8607 |
-0.0089 |
-1.03% |
| 2024-04-24 |
014274 |
广发北交所精选两年定开混合C |
0.8607 |
0.8607 |
0.8550 |
0.8550 |
0.0057 |
0.67% |
| 2024-04-23 |
014274 |
广发北交所精选两年定开混合C |
0.8550 |
0.8550 |
0.8410 |
0.8410 |
0.0140 |
1.66% |
| 2024-04-22 |
014274 |
广发北交所精选两年定开混合C |
0.8410 |
0.8410 |
0.8445 |
0.8445 |
-0.0035 |
-0.41% |
| 2024-04-19 |
014274 |
广发北交所精选两年定开混合C |
0.8445 |
0.8445 |
0.8613 |
0.8613 |
-0.0168 |
-1.95% |
| 2024-04-18 |
014274 |
广发北交所精选两年定开混合C |
0.8613 |
0.8613 |
0.8647 |
0.8647 |
-0.0034 |
-0.39% |
| 2024-04-17 |
014274 |
广发北交所精选两年定开混合C |
0.8647 |
0.8647 |
0.8407 |
0.8407 |
0.0240 |
2.85% |
| 2024-04-16 |
014274 |
广发北交所精选两年定开混合C |
0.8407 |
0.8407 |
0.8591 |
0.8591 |
-0.0184 |
-2.14% |
| 2024-04-15 |
014274 |
广发北交所精选两年定开混合C |
0.8591 |
0.8591 |
0.8719 |
0.8719 |
-0.0128 |
-1.47% |
| 2024-04-12 |
014274 |
广发北交所精选两年定开混合C |
0.8719 |
0.8719 |
0.8843 |
0.8843 |
-0.0124 |
-1.40% |
|
|
| 2024-04-11 |
014274 |
广发北交所精选两年定开混合C |
0.8843 |
0.8843 |
0.9023 |
0.9023 |
-0.0180 |
-1.99% |
| 2024-04-10 |
014274 |
广发北交所精选两年定开混合C |
0.9023 |
0.9023 |
0.8870 |
0.8870 |
0.0153 |
1.72% |
| 2024-04-09 |
014274 |
广发北交所精选两年定开混合C |
0.8870 |
0.8870 |
0.8873 |
0.8873 |
-0.0003 |
-0.03% |
| 2024-04-08 |
014274 |
广发北交所精选两年定开混合C |
0.8873 |
0.8873 |
0.9142 |
0.9142 |
-0.0269 |
-2.94% |
| 2024-04-03 |
014274 |
广发北交所精选两年定开混合C |
0.9142 |
0.9142 |
0.9222 |
0.9222 |
-0.0080 |
-0.87% |
| 2024-04-02 |
014274 |
广发北交所精选两年定开混合C |
0.9222 |
0.9222 |
0.9292 |
0.9292 |
-0.0070 |
-0.75% |
| 2024-04-01 |
014274 |
广发北交所精选两年定开混合C |
0.9292 |
0.9292 |
0.9215 |
0.9215 |
0.0077 |
0.84% |
| 2024-03-29 |
014274 |
广发北交所精选两年定开混合C |
0.9215 |
0.9215 |
0.9142 |
0.9142 |
0.0073 |
0.80% |
| 2024-03-28 |
014274 |
广发北交所精选两年定开混合C |
0.9142 |
0.9142 |
0.9007 |
0.9007 |
0.0135 |
1.50% |
| 2024-03-27 |
014274 |
广发北交所精选两年定开混合C |
0.9007 |
0.9007 |
0.9028 |
0.9028 |
-0.0021 |
-0.23% |
| 2024-03-26 |
014274 |
广发北交所精选两年定开混合C |
0.9028 |
0.9028 |
0.9130 |
0.9130 |
-0.0102 |
-1.12% |
| 2024-03-25 |
014274 |
广发北交所精选两年定开混合C |
0.9130 |
0.9130 |
0.9301 |
0.9301 |
-0.0171 |
-1.84% |
| 2024-03-22 |
014274 |
广发北交所精选两年定开混合C |
0.9301 |
0.9301 |
0.9337 |
0.9337 |
-0.0036 |
-0.39% |
| 2024-03-21 |
014274 |
广发北交所精选两年定开混合C |
0.9337 |
0.9337 |
0.9420 |
0.9420 |
-0.0083 |
-0.88% |
| 2024-03-20 |
014274 |
广发北交所精选两年定开混合C |
0.9420 |
0.9420 |
0.9416 |
0.9416 |
0.0004 |
0.04% |
|
|
| 2024-03-19 |
014274 |
广发北交所精选两年定开混合C |
0.9416 |
0.9416 |
0.9521 |
0.9521 |
-0.0105 |
-1.10% |
| 2024-03-15 |
014274 |
广发北交所精选两年定开混合C |
0.9534 |
0.9534 |
0.9238 |
0.9238 |
0.0296 |
3.20% |
| 2024-03-14 |
014274 |
广发北交所精选两年定开混合C |
0.9238 |
0.9238 |
0.9300 |
0.9300 |
-0.0062 |
-0.67% |
| 2024-03-13 |
014274 |
广发北交所精选两年定开混合C |
0.9300 |
0.9300 |
0.9426 |
0.9426 |
-0.0126 |
-1.34% |
| 2024-03-12 |
014274 |
广发北交所精选两年定开混合C |
0.9426 |
0.9426 |
0.9377 |
0.9377 |
0.0049 |
0.52% |
| 2024-03-11 |
014274 |
广发北交所精选两年定开混合C |
0.9377 |
0.9377 |
0.9340 |
0.9340 |
0.0037 |
0.40% |
| 2024-03-08 |
014274 |
广发北交所精选两年定开混合C |
0.9340 |
0.9340 |
0.9318 |
0.9318 |
0.0022 |
0.24% |
| 2024-03-07 |
014274 |
广发北交所精选两年定开混合C |
0.9318 |
0.9318 |
0.9451 |
0.9451 |
-0.0133 |
-1.41% |
| 2024-03-06 |
014274 |
广发北交所精选两年定开混合C |
0.9451 |
0.9451 |
0.9280 |
0.9280 |
0.0171 |
1.84% |
| 2024-03-05 |
014274 |
广发北交所精选两年定开混合C |
0.9280 |
0.9280 |
0.9492 |
0.9492 |
-0.0212 |
-2.23% |
| 2024-03-04 |
014274 |
广发北交所精选两年定开混合C |
0.9492 |
0.9492 |
0.9636 |
0.9636 |
-0.0144 |
-1.49% |
| 2024-03-01 |
014274 |
广发北交所精选两年定开混合C |
0.9636 |
0.9636 |
0.9599 |
0.9599 |
0.0037 |
0.39% |
| 2024-02-29 |
014274 |
广发北交所精选两年定开混合C |
0.9599 |
0.9599 |
0.9278 |
0.9278 |
0.0321 |
3.46% |
| 2024-02-28 |
014274 |
广发北交所精选两年定开混合C |
0.9278 |
0.9278 |
0.9655 |
0.9655 |
-0.0377 |
-3.90% |
| 2024-02-27 |
014274 |
广发北交所精选两年定开混合C |
0.9655 |
0.9655 |
0.9413 |
0.9413 |
0.0242 |
2.57% |
| 2024-02-26 |
014274 |
广发北交所精选两年定开混合C |
0.9413 |
0.9413 |
0.9271 |
0.9271 |
0.0142 |
1.53% |
| 2024-02-23 |
014274 |
广发北交所精选两年定开混合C |
0.9271 |
0.9271 |
0.9198 |
0.9198 |
0.0073 |
0.79% |
| 2024-02-22 |
014274 |
广发北交所精选两年定开混合C |
0.9198 |
0.9198 |
0.9209 |
0.9209 |
-0.0011 |
-0.12% |
| 2024-02-21 |
014274 |
广发北交所精选两年定开混合C |
0.9209 |
0.9209 |
0.9198 |
0.9198 |
0.0011 |
0.12% |
| 2024-02-20 |
014274 |
广发北交所精选两年定开混合C |
0.9198 |
0.9198 |
0.9042 |
0.9042 |
0.0156 |
1.73% |
| 2024-02-19 |
014274 |
广发北交所精选两年定开混合C |
0.9042 |
0.9042 |
0.8888 |
0.8888 |
0.0154 |
1.73% |
| 2024-02-08 |
014274 |
广发北交所精选两年定开混合C |
0.8888 |
0.8888 |
0.8811 |
0.8811 |
0.0077 |
0.87% |
| 2024-02-07 |
014274 |
广发北交所精选两年定开混合C |
0.8811 |
0.8811 |
0.8924 |
0.8924 |
-0.0113 |
-1.27% |
| 2024-02-06 |
014274 |
广发北交所精选两年定开混合C |
0.8924 |
0.8924 |
0.8520 |
0.8520 |
0.0404 |
4.74% |
| 2024-02-05 |
014274 |
广发北交所精选两年定开混合C |
0.8520 |
0.8520 |
0.8536 |
0.8536 |
-0.0016 |
-0.19% |
| 2024-02-02 |
014274 |
广发北交所精选两年定开混合C |
0.8536 |
0.8536 |
0.8716 |
0.8716 |
-0.0180 |
-2.07% |
| 2024-02-01 |
014274 |
广发北交所精选两年定开混合C |
0.8716 |
0.8716 |
0.8749 |
0.8749 |
-0.0033 |
-0.38% |
| 2024-01-31 |
014274 |
广发北交所精选两年定开混合C |
0.8749 |
0.8749 |
0.8800 |
0.8800 |
-0.0051 |
-0.58% |
| 2024-01-30 |
014274 |
广发北交所精选两年定开混合C |
0.8800 |
0.8800 |
0.8898 |
0.8898 |
-0.0098 |
-1.10% |
| 2024-01-29 |
014274 |
广发北交所精选两年定开混合C |
0.8898 |
0.8898 |
0.9363 |
0.9363 |
-0.0465 |
-4.97% |
