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
1.4848
0.0165 1.12%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5068
- 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-4.06%
| 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 |
| 2026-09-17 |
014275 |
易方达北交所精选两年定开混合A |
1.4710 |
1.4930 |
1.4848 |
1.5068 |
-0.0138 |
-0.93% |
| 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% |
