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
1.2646
-0.0034 -0.27%
2026-09-16
盘中实时估值(仅供参考)
1.6536
-0.0073 -0.4401%
2026-03-24 15:39:58
- 累计净值：1.2646
- 成立日期：2021-11-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.5238亿
- 最近资产：2.59亿
- 基金公司：广发基金
- 基金经理：吴远怡 叶帅 曾质彬
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-12.01%
| 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 |
| 2026-09-16 |
014274 |
广发北交所精选两年定开混合C |
1.2797 |
1.2797 |
1.2646 |
1.2646 |
0.0151 |
1.19% |
| 2026-09-15 |
014274 |
广发北交所精选两年定开混合C |
1.2646 |
1.2646 |
1.2680 |
1.2680 |
-0.0034 |
-0.27% |
| 2026-09-14 |
014274 |
广发北交所精选两年定开混合C |
1.2680 |
1.2680 |
1.2770 |
1.2770 |
-0.0090 |
-0.70% |
| 2026-09-11 |
014274 |
广发北交所精选两年定开混合C |
1.2770 |
1.2770 |
1.3040 |
1.3040 |
-0.0270 |
-2.11% |
| 2026-09-10 |
014274 |
广发北交所精选两年定开混合C |
1.3040 |
1.3040 |
1.3401 |
1.3401 |
-0.0361 |
-2.77% |
| 2026-09-09 |
014274 |
广发北交所精选两年定开混合C |
1.3401 |
1.3401 |
1.3503 |
1.3503 |
-0.0102 |
-0.76% |
| 2026-09-08 |
014274 |
广发北交所精选两年定开混合C |
1.3503 |
1.3503 |
1.3510 |
1.3510 |
-0.0007 |
-0.05% |
| 2026-09-07 |
014274 |
广发北交所精选两年定开混合C |
1.3510 |
1.3510 |
1.3509 |
1.3509 |
0.0001 |
0.01% |
| 2026-09-04 |
014274 |
广发北交所精选两年定开混合C |
1.3509 |
1.3509 |
1.3423 |
1.3423 |
0.0086 |
0.64% |
| 2026-09-03 |
014274 |
广发北交所精选两年定开混合C |
1.3423 |
1.3423 |
1.3732 |
1.3732 |
-0.0309 |
-2.30% |
|
|
| 2026-09-02 |
014274 |
广发北交所精选两年定开混合C |
1.3732 |
1.3732 |
1.3490 |
1.3490 |
0.0242 |
1.79% |
| 2026-09-01 |
014274 |
广发北交所精选两年定开混合C |
1.3490 |
1.3490 |
1.3207 |
1.3207 |
0.0283 |
2.14% |
| 2026-08-31 |
014274 |
广发北交所精选两年定开混合C |
1.3207 |
1.3207 |
1.3232 |
1.3232 |
-0.0025 |
-0.19% |
| 2026-08-28 |
014274 |
广发北交所精选两年定开混合C |
1.3232 |
1.3232 |
1.3235 |
1.3235 |
-0.0003 |
-0.02% |
| 2026-08-27 |
014274 |
广发北交所精选两年定开混合C |
1.3235 |
1.3235 |
1.3152 |
1.3152 |
0.0083 |
0.63% |
| 2026-08-26 |
014274 |
广发北交所精选两年定开混合C |
1.3152 |
1.3152 |
1.3045 |
1.3045 |
0.0107 |
0.82% |
| 2026-08-25 |
014274 |
广发北交所精选两年定开混合C |
1.3045 |
1.3045 |
1.2926 |
1.2926 |
0.0119 |
0.92% |
| 2026-08-24 |
014274 |
广发北交所精选两年定开混合C |
1.2926 |
1.2926 |
1.3122 |
1.3122 |
-0.0196 |
-1.49% |
| 2026-08-21 |
014274 |
广发北交所精选两年定开混合C |
1.3122 |
1.3122 |
1.3232 |
1.3232 |
-0.0110 |
-0.83% |
| 2026-08-20 |
014274 |
广发北交所精选两年定开混合C |
1.3232 |
1.3232 |
1.3144 |
1.3144 |
0.0088 |
0.67% |
| 2026-08-19 |
014274 |
广发北交所精选两年定开混合C |
1.3144 |
1.3144 |
1.3659 |
1.3659 |
-0.0515 |
-3.77% |
| 2026-08-18 |
014274 |
广发北交所精选两年定开混合C |
1.3659 |
1.3659 |
1.3439 |
1.3439 |
0.0220 |
1.64% |
| 2026-08-17 |
014274 |
广发北交所精选两年定开混合C |
1.3439 |
1.3439 |
1.3234 |
1.3234 |
0.0205 |
1.55% |
| 2026-08-14 |
014274 |
广发北交所精选两年定开混合C |
1.3234 |
1.3234 |
1.3320 |
1.3320 |
-0.0086 |
-0.65% |
| 2026-08-13 |
014274 |
广发北交所精选两年定开混合C |
1.3320 |
1.3320 |
1.3459 |
1.3459 |
-0.0139 |
-1.03% |
|
|
| 2026-08-12 |
014274 |
广发北交所精选两年定开混合C |
1.3459 |
1.3459 |
1.3388 |
1.3388 |
0.0071 |
0.53% |
| 2026-08-11 |
014274 |
广发北交所精选两年定开混合C |
1.3388 |
1.3388 |
1.3538 |
1.3538 |
-0.0150 |
-1.11% |
| 2026-08-10 |
014274 |
广发北交所精选两年定开混合C |
1.3538 |
1.3538 |
1.3606 |
1.3606 |
-0.0068 |
-0.50% |
| 2026-08-07 |
014274 |
广发北交所精选两年定开混合C |
1.3606 |
1.3606 |
1.3518 |
1.3518 |
0.0088 |
0.65% |
| 2026-08-06 |
014274 |
广发北交所精选两年定开混合C |
1.3518 |
1.3518 |
1.3473 |
1.3473 |
0.0045 |
0.33% |
| 2026-08-05 |
014274 |
广发北交所精选两年定开混合C |
1.3473 |
1.3473 |
1.3227 |
1.3227 |
0.0246 |
1.86% |
| 2026-08-04 |
014274 |
广发北交所精选两年定开混合C |
1.3227 |
1.3227 |
1.3055 |
1.3055 |
0.0172 |
1.32% |
| 2026-08-03 |
014274 |
广发北交所精选两年定开混合C |
1.3055 |
1.3055 |
1.3132 |
1.3132 |
-0.0077 |
-0.59% |
| 2026-07-31 |
014274 |
广发北交所精选两年定开混合C |
1.3132 |
1.3132 |
1.2888 |
1.2888 |
0.0244 |
1.89% |
| 2026-07-30 |
014274 |
广发北交所精选两年定开混合C |
1.2888 |
1.2888 |
1.2910 |
1.2910 |
-0.0022 |
-0.17% |
| 2026-07-29 |
014274 |
广发北交所精选两年定开混合C |
1.2910 |
1.2910 |
1.2745 |
1.2745 |
0.0165 |
1.29% |
| 2026-07-28 |
014274 |
广发北交所精选两年定开混合C |
1.2745 |
1.2745 |
1.2705 |
1.2705 |
0.0040 |
0.31% |
| 2026-07-27 |
014274 |
广发北交所精选两年定开混合C |
1.2705 |
1.2705 |
1.2414 |
1.2414 |
0.0291 |
2.34% |
| 2026-07-24 |
014274 |
广发北交所精选两年定开混合C |
1.2414 |
1.2414 |
1.2854 |
1.2854 |
-0.0440 |
-3.54% |
| 2026-07-23 |
014274 |
广发北交所精选两年定开混合C |
1.2854 |
1.2854 |
1.2665 |
1.2665 |
0.0189 |
1.49% |
| 2026-07-22 |
014274 |
广发北交所精选两年定开混合C |
1.2665 |
1.2665 |
1.2724 |
1.2724 |
-0.0059 |
-0.46% |
| 2026-07-21 |
014274 |
广发北交所精选两年定开混合C |
1.2724 |
1.2724 |
1.2363 |
1.2363 |
0.0361 |
2.92% |
| 2026-07-20 |
014274 |
广发北交所精选两年定开混合C |
1.2363 |
1.2363 |
1.2685 |
1.2685 |
-0.0322 |
-2.54% |
| 2026-07-17 |
014274 |
广发北交所精选两年定开混合C |
1.2685 |
1.2685 |
1.2867 |
1.2867 |
-0.0182 |
-1.41% |
| 2026-07-16 |
014274 |
广发北交所精选两年定开混合C |
1.2867 |
1.2867 |
1.3032 |
1.3032 |
-0.0165 |
-1.27% |
| 2026-07-15 |
014274 |
广发北交所精选两年定开混合C |
1.3032 |
1.3032 |
1.3136 |
1.3136 |
-0.0104 |
-0.79% |
| 2026-07-14 |
014274 |
广发北交所精选两年定开混合C |
1.3136 |
1.3136 |
1.2897 |
1.2897 |
0.0239 |
1.85% |
| 2026-07-13 |
014274 |
广发北交所精选两年定开混合C |
1.2897 |
1.2897 |
1.3723 |
1.3723 |
-0.0826 |
-6.40% |
| 2026-07-10 |
014274 |
广发北交所精选两年定开混合C |
1.3723 |
1.3723 |
1.3570 |
1.3570 |
0.0153 |
1.13% |
| 2026-07-09 |
014274 |
广发北交所精选两年定开混合C |
1.3570 |
1.3570 |
1.3604 |
1.3604 |
-0.0034 |
-0.25% |
| 2026-07-08 |
014274 |
广发北交所精选两年定开混合C |
1.3604 |
1.3604 |
1.3864 |
1.3864 |
-0.0260 |
-1.88% |
| 2026-07-07 |
014274 |
广发北交所精选两年定开混合C |
1.3864 |
1.3864 |
1.3968 |
1.3968 |
-0.0104 |
-0.74% |
| 2026-07-06 |
014274 |
广发北交所精选两年定开混合C |
1.3968 |
1.3968 |
1.4300 |
1.4300 |
-0.0332 |
-2.38% |
| 2026-07-03 |
014274 |
广发北交所精选两年定开混合C |
1.4300 |
1.4300 |
1.4116 |
1.4116 |
0.0184 |
1.30% |
| 2026-07-02 |
014274 |
广发北交所精选两年定开混合C |
1.4116 |
1.4116 |
1.4141 |
1.4141 |
-0.0025 |
-0.18% |
| 2026-07-01 |
014274 |
广发北交所精选两年定开混合C |
1.4141 |
1.4141 |
1.3908 |
1.3908 |
0.0233 |
1.68% |
| 2026-06-30 |
014274 |
广发北交所精选两年定开混合C |
1.3908 |
1.3908 |
1.3799 |
1.3799 |
0.0109 |
0.79% |
| 2026-06-29 |
014274 |
广发北交所精选两年定开混合C |
1.3799 |
1.3799 |
1.4090 |
1.4090 |
-0.0291 |
-2.11% |
| 2026-06-26 |
014274 |
广发北交所精选两年定开混合C |
1.4090 |
1.4090 |
1.4363 |
1.4363 |
-0.0273 |
-1.90% |
| 2026-06-25 |
014274 |
广发北交所精选两年定开混合C |
1.4363 |
1.4363 |
1.4610 |
1.4610 |
-0.0247 |
-1.72% |
| 2026-06-24 |
014274 |
广发北交所精选两年定开混合C |
1.4610 |
1.4610 |
1.4635 |
1.4635 |
-0.0025 |
-0.17% |
| 2026-06-23 |
014274 |
广发北交所精选两年定开混合C |
1.4635 |
1.4635 |
1.4526 |
1.4526 |
0.0109 |
0.75% |
| 2026-06-22 |
014274 |
广发北交所精选两年定开混合C |
1.4526 |
1.4526 |
1.4302 |
1.4302 |
0.0224 |
1.57% |
| 2026-06-18 |
014274 |
广发北交所精选两年定开混合C |
1.4302 |
1.4302 |
1.4544 |
1.4544 |
-0.0242 |
-1.66% |
| 2026-06-17 |
014274 |
广发北交所精选两年定开混合C |
1.4544 |
1.4544 |
1.4544 |
1.4544 |
0.0000 |
0.00% |
