易方达北交所精选两年定开混合A基金净值查询(014275)
今天最新净值
1.4683
0.0099 0.68%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4903
- 成立日期：2021-11-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.9740亿
- 最近资产：3.38亿
- 基金公司：易方达基金
- 基金经理：郑希 邱天蓝
近一季,易方达北交所精选两年定开混合A(014275)基金累计收益率-12.38%
| 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 |
014275 |
易方达北交所精选两年定开混合A |
1.4848 |
1.5068 |
1.4683 |
1.4903 |
0.0165 |
1.12% |
| 2026-09-15 |
014275 |
易方达北交所精选两年定开混合A |
1.4683 |
1.4903 |
1.4584 |
1.4804 |
0.0099 |
0.68% |
| 2026-09-14 |
014275 |
易方达北交所精选两年定开混合A |
1.4584 |
1.4804 |
1.4535 |
1.4755 |
0.0049 |
0.34% |
| 2026-09-11 |
014275 |
易方达北交所精选两年定开混合A |
1.4535 |
1.4755 |
1.4705 |
1.4925 |
-0.0170 |
-1.16% |
| 2026-09-10 |
014275 |
易方达北交所精选两年定开混合A |
1.4705 |
1.4925 |
1.5010 |
1.5230 |
-0.0305 |
-2.07% |
| 2026-09-09 |
014275 |
易方达北交所精选两年定开混合A |
1.5010 |
1.5230 |
1.5118 |
1.5338 |
-0.0108 |
-0.71% |
| 2026-09-08 |
014275 |
易方达北交所精选两年定开混合A |
1.5118 |
1.5338 |
1.5230 |
1.5450 |
-0.0112 |
-0.74% |
| 2026-09-07 |
014275 |
易方达北交所精选两年定开混合A |
1.5230 |
1.5450 |
1.4957 |
1.5177 |
0.0273 |
1.83% |
| 2026-09-04 |
014275 |
易方达北交所精选两年定开混合A |
1.4957 |
1.5177 |
1.5167 |
1.5387 |
-0.0210 |
-1.38% |
| 2026-09-03 |
014275 |
易方达北交所精选两年定开混合A |
1.5167 |
1.5387 |
1.5302 |
1.5522 |
-0.0135 |
-0.89% |
|
|
| 2026-09-02 |
014275 |
易方达北交所精选两年定开混合A |
1.5302 |
1.5522 |
1.5043 |
1.5263 |
0.0259 |
1.72% |
| 2026-09-01 |
014275 |
易方达北交所精选两年定开混合A |
1.5043 |
1.5263 |
1.5049 |
1.5269 |
-0.0006 |
-0.04% |
| 2026-08-31 |
014275 |
易方达北交所精选两年定开混合A |
1.5049 |
1.5269 |
1.5037 |
1.5257 |
0.0012 |
0.08% |
| 2026-08-28 |
014275 |
易方达北交所精选两年定开混合A |
1.5037 |
1.5257 |
1.5249 |
1.5469 |
-0.0212 |
-1.39% |
| 2026-08-27 |
014275 |
易方达北交所精选两年定开混合A |
1.5249 |
1.5469 |
1.5066 |
1.5286 |
0.0183 |
1.21% |
| 2026-08-26 |
014275 |
易方达北交所精选两年定开混合A |
1.5066 |
1.5286 |
1.4936 |
1.5156 |
0.0130 |
0.87% |
| 2026-08-25 |
014275 |
易方达北交所精选两年定开混合A |
1.4936 |
1.5156 |
1.4819 |
1.5039 |
0.0117 |
0.79% |
| 2026-08-24 |
014275 |
易方达北交所精选两年定开混合A |
1.4819 |
1.5039 |
1.4862 |
1.5082 |
-0.0043 |
-0.29% |
| 2026-08-21 |
014275 |
易方达北交所精选两年定开混合A |
1.4862 |
1.5082 |
1.4877 |
1.5097 |
-0.0015 |
-0.10% |
| 2026-08-20 |
014275 |
易方达北交所精选两年定开混合A |
1.4877 |
1.5097 |
1.4763 |
1.4983 |
0.0114 |
0.77% |
| 2026-08-19 |
014275 |
易方达北交所精选两年定开混合A |
1.4763 |
1.4983 |
1.5515 |
1.5735 |
-0.0752 |
-4.85% |
| 2026-08-18 |
014275 |
易方达北交所精选两年定开混合A |
1.5515 |
1.5735 |
1.5333 |
1.5553 |
0.0182 |
1.19% |
| 2026-08-17 |
014275 |
易方达北交所精选两年定开混合A |
1.5333 |
1.5553 |
1.5062 |
1.5282 |
0.0271 |
1.80% |
| 2026-08-14 |
014275 |
易方达北交所精选两年定开混合A |
1.5062 |
1.5282 |
1.5018 |
1.5238 |
0.0044 |
0.29% |
| 2026-08-13 |
014275 |
易方达北交所精选两年定开混合A |
1.5018 |
1.5238 |
1.5306 |
1.5526 |
-0.0288 |
-1.92% |
|
|
| 2026-08-12 |
014275 |
易方达北交所精选两年定开混合A |
1.5306 |
1.5526 |
1.5131 |
1.5351 |
0.0175 |
1.16% |
| 2026-08-11 |
014275 |
易方达北交所精选两年定开混合A |
1.5131 |
1.5351 |
1.5282 |
1.5502 |
-0.0151 |
-0.99% |
| 2026-08-10 |
014275 |
易方达北交所精选两年定开混合A |
1.5282 |
1.5502 |
1.5261 |
1.5481 |
0.0021 |
0.14% |
| 2026-08-07 |
014275 |
易方达北交所精选两年定开混合A |
1.5261 |
1.5481 |
1.5153 |
1.5373 |
0.0108 |
0.71% |
| 2026-08-06 |
014275 |
易方达北交所精选两年定开混合A |
1.5153 |
1.5373 |
1.5074 |
1.5294 |
0.0079 |
0.52% |
| 2026-08-05 |
014275 |
易方达北交所精选两年定开混合A |
1.5074 |
1.5294 |
1.4643 |
1.4863 |
0.0431 |
2.94% |
| 2026-08-04 |
014275 |
易方达北交所精选两年定开混合A |
1.4643 |
1.4863 |
1.4318 |
1.4538 |
0.0325 |
2.27% |
| 2026-08-03 |
014275 |
易方达北交所精选两年定开混合A |
1.4318 |
1.4538 |
1.4308 |
1.4528 |
0.0010 |
0.07% |
| 2026-07-31 |
014275 |
易方达北交所精选两年定开混合A |
1.4308 |
1.4528 |
1.3975 |
1.4195 |
0.0333 |
2.38% |
| 2026-07-30 |
014275 |
易方达北交所精选两年定开混合A |
1.3975 |
1.4195 |
1.4313 |
1.4533 |
-0.0338 |
-2.36% |
| 2026-07-29 |
014275 |
易方达北交所精选两年定开混合A |
1.4313 |
1.4533 |
1.4187 |
1.4407 |
0.0126 |
0.89% |
| 2026-07-28 |
014275 |
易方达北交所精选两年定开混合A |
1.4187 |
1.4407 |
1.4521 |
1.4741 |
-0.0334 |
-2.30% |
| 2026-07-27 |
014275 |
易方达北交所精选两年定开混合A |
1.4521 |
1.4741 |
1.4201 |
1.4421 |
0.0320 |
2.25% |
| 2026-07-24 |
014275 |
易方达北交所精选两年定开混合A |
1.4201 |
1.4421 |
1.4538 |
1.4758 |
-0.0337 |
-2.32% |
| 2026-07-23 |
014275 |
易方达北交所精选两年定开混合A |
1.4538 |
1.4758 |
1.4424 |
1.4644 |
0.0114 |
0.79% |
| 2026-07-22 |
014275 |
易方达北交所精选两年定开混合A |
1.4424 |
1.4644 |
1.4627 |
1.4847 |
-0.0203 |
-1.39% |
| 2026-07-21 |
014275 |
易方达北交所精选两年定开混合A |
1.4627 |
1.4847 |
1.3996 |
1.4216 |
0.0631 |
4.51% |
| 2026-07-20 |
014275 |
易方达北交所精选两年定开混合A |
1.3996 |
1.4216 |
1.4589 |
1.4809 |
-0.0593 |
-4.24% |
| 2026-07-17 |
014275 |
易方达北交所精选两年定开混合A |
1.4589 |
1.4809 |
1.5159 |
1.5379 |
-0.0570 |
-3.76% |
| 2026-07-16 |
014275 |
易方达北交所精选两年定开混合A |
1.5159 |
1.5379 |
1.5577 |
1.5797 |
-0.0418 |
-2.68% |
| 2026-07-15 |
014275 |
易方达北交所精选两年定开混合A |
1.5577 |
1.5797 |
1.5778 |
1.5998 |
-0.0201 |
-1.27% |
| 2026-07-14 |
014275 |
易方达北交所精选两年定开混合A |
1.5778 |
1.5998 |
1.5416 |
1.5636 |
0.0362 |
2.35% |
| 2026-07-13 |
014275 |
易方达北交所精选两年定开混合A |
1.5416 |
1.5636 |
1.6272 |
1.6492 |
-0.0856 |
-5.55% |
| 2026-07-10 |
014275 |
易方达北交所精选两年定开混合A |
1.6272 |
1.6492 |
1.6653 |
1.6873 |
-0.0381 |
-2.29% |
| 2026-07-09 |
014275 |
易方达北交所精选两年定开混合A |
1.6653 |
1.6873 |
1.6350 |
1.6570 |
0.0303 |
1.85% |
| 2026-07-08 |
014275 |
易方达北交所精选两年定开混合A |
1.6350 |
1.6570 |
1.6715 |
1.6935 |
-0.0365 |
-2.18% |
| 2026-07-07 |
014275 |
易方达北交所精选两年定开混合A |
1.6715 |
1.6935 |
1.6869 |
1.7089 |
-0.0154 |
-0.91% |
| 2026-07-06 |
014275 |
易方达北交所精选两年定开混合A |
1.6869 |
1.7089 |
1.7297 |
1.7517 |
-0.0428 |
-2.54% |
| 2026-07-03 |
014275 |
易方达北交所精选两年定开混合A |
1.7297 |
1.7517 |
1.7039 |
1.7259 |
0.0258 |
1.51% |
| 2026-07-02 |
014275 |
易方达北交所精选两年定开混合A |
1.7039 |
1.7259 |
1.7308 |
1.7528 |
-0.0269 |
-1.55% |
| 2026-07-01 |
014275 |
易方达北交所精选两年定开混合A |
1.7308 |
1.7528 |
1.7285 |
1.7505 |
0.0023 |
0.13% |
| 2026-06-30 |
014275 |
易方达北交所精选两年定开混合A |
1.7285 |
1.7505 |
1.6708 |
1.6928 |
0.0577 |
3.45% |
| 2026-06-29 |
014275 |
易方达北交所精选两年定开混合A |
1.6708 |
1.6928 |
1.6949 |
1.7169 |
-0.0241 |
-1.44% |
| 2026-06-26 |
014275 |
易方达北交所精选两年定开混合A |
1.6949 |
1.7169 |
1.7187 |
1.7407 |
-0.0238 |
-1.38% |
| 2026-06-25 |
014275 |
易方达北交所精选两年定开混合A |
1.7187 |
1.7407 |
1.7142 |
1.7362 |
0.0045 |
0.26% |
| 2026-06-24 |
014275 |
易方达北交所精选两年定开混合A |
1.7142 |
1.7362 |
1.6974 |
1.7194 |
0.0168 |
0.99% |
| 2026-06-23 |
014275 |
易方达北交所精选两年定开混合A |
1.6974 |
1.7194 |
1.7114 |
1.7334 |
-0.0140 |
-0.82% |
| 2026-06-22 |
014275 |
易方达北交所精选两年定开混合A |
1.7114 |
1.7334 |
1.7028 |
1.7248 |
0.0086 |
0.51% |
| 2026-06-18 |
014275 |
易方达北交所精选两年定开混合A |
1.7028 |
1.7248 |
1.7119 |
1.7339 |
-0.0091 |
-0.53% |
| 2026-06-17 |
014275 |
易方达北交所精选两年定开混合A |
1.7119 |
1.7339 |
1.6945 |
1.7165 |
0.0174 |
1.03% |
