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
0.8014
0.0066 0.8300%
2024-04-26
- 累计净值：0.8014
- 成立日期：2021-11-23
- 基金类型：
- 成立份额：
- 最近份额：4.9489亿
- 最近资产：
- 基金公司：易方达基金
- 基金经理：郑希
近一月,易方达北交所精选两年定开混合A(014275)基金累计收益率4.51%
| 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 |
| 2024-04-26 |
014275 |
易方达北交所精选两年定开混合A |
0.8014 |
0.8014 |
0.7948 |
0.7948 |
0.0066 |
0.83% |
| 2024-04-25 |
014275 |
易方达北交所精选两年定开混合A |
0.7948 |
0.7948 |
0.7981 |
0.7981 |
-0.0033 |
-0.41% |
| 2024-04-24 |
014275 |
易方达北交所精选两年定开混合A |
0.7981 |
0.7981 |
0.7895 |
0.7895 |
0.0086 |
1.09% |
| 2024-04-23 |
014275 |
易方达北交所精选两年定开混合A |
0.7895 |
0.7895 |
0.7815 |
0.7815 |
0.0080 |
1.02% |
| 2024-04-22 |
014275 |
易方达北交所精选两年定开混合A |
0.7815 |
0.7815 |
0.7804 |
0.7804 |
0.0011 |
0.14% |
| 2024-04-19 |
014275 |
易方达北交所精选两年定开混合A |
0.7804 |
0.7804 |
0.7911 |
0.7911 |
-0.0107 |
-1.35% |
| 2024-04-18 |
014275 |
易方达北交所精选两年定开混合A |
0.7911 |
0.7911 |
0.7887 |
0.7887 |
0.0024 |
0.30% |
| 2024-04-17 |
014275 |
易方达北交所精选两年定开混合A |
0.7887 |
0.7887 |
0.7623 |
0.7623 |
0.0264 |
3.46% |
| 2024-04-16 |
014275 |
易方达北交所精选两年定开混合A |
0.7623 |
0.7623 |
0.7865 |
0.7865 |
-0.0242 |
-3.08% |
| 2024-04-15 |
014275 |
易方达北交所精选两年定开混合A |
0.7865 |
0.7865 |
0.7974 |
0.7974 |
-0.0109 |
-1.37% |
|
|
| 2024-04-12 |
014275 |
易方达北交所精选两年定开混合A |
0.7974 |
0.7974 |
0.8034 |
0.8034 |
-0.0060 |
-0.75% |
| 2024-04-11 |
014275 |
易方达北交所精选两年定开混合A |
0.8034 |
0.8034 |
0.8097 |
0.8097 |
-0.0063 |
-0.78% |
| 2024-04-10 |
014275 |
易方达北交所精选两年定开混合A |
0.8097 |
0.8097 |
0.7981 |
0.7981 |
0.0116 |
1.45% |
| 2024-04-09 |
014275 |
易方达北交所精选两年定开混合A |
0.7981 |
0.7981 |
0.7915 |
0.7915 |
0.0066 |
0.83% |
| 2024-04-08 |
014275 |
易方达北交所精选两年定开混合A |
0.7915 |
0.7915 |
0.8126 |
0.8126 |
-0.0211 |
-2.60% |
| 2024-04-03 |
014275 |
易方达北交所精选两年定开混合A |
0.8126 |
0.8126 |
0.8223 |
0.8223 |
-0.0097 |
-1.18% |
| 2024-04-02 |
014275 |
易方达北交所精选两年定开混合A |
0.8223 |
0.8223 |
0.8307 |
0.8307 |
-0.0084 |
-1.01% |
| 2024-04-01 |
014275 |
易方达北交所精选两年定开混合A |
0.8307 |
0.8307 |
0.8228 |
0.8228 |
0.0079 |
0.96% |
| 2024-03-29 |
014275 |
易方达北交所精选两年定开混合A |
0.8228 |
0.8228 |
0.8213 |
0.8213 |
0.0015 |
0.18% |
