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
近一季,易方达北交所精选两年定开混合A(014275)基金累计收益率-7.19%
| 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% |
| 2024-03-28 |
014275 |
易方达北交所精选两年定开混合A |
0.8213 |
0.8213 |
0.8143 |
0.8143 |
0.0070 |
0.86% |
| 2024-03-27 |
014275 |
易方达北交所精选两年定开混合A |
0.8143 |
0.8143 |
0.8147 |
0.8147 |
-0.0004 |
-0.05% |
| 2024-03-26 |
014275 |
易方达北交所精选两年定开混合A |
0.8147 |
0.8147 |
0.8229 |
0.8229 |
-0.0082 |
-1.00% |
| 2024-03-25 |
014275 |
易方达北交所精选两年定开混合A |
0.8229 |
0.8229 |
0.8349 |
0.8349 |
-0.0120 |
-1.44% |
| 2024-03-22 |
014275 |
易方达北交所精选两年定开混合A |
0.8349 |
0.8349 |
0.8455 |
0.8455 |
-0.0106 |
-1.25% |
| 2024-03-21 |
014275 |
易方达北交所精选两年定开混合A |
0.8455 |
0.8455 |
0.8548 |
0.8548 |
-0.0093 |
-1.09% |
|
|
| 2024-03-20 |
014275 |
易方达北交所精选两年定开混合A |
0.8548 |
0.8548 |
0.8537 |
0.8537 |
0.0011 |
0.13% |
| 2024-03-19 |
014275 |
易方达北交所精选两年定开混合A |
0.8537 |
0.8537 |
0.8578 |
0.8578 |
-0.0041 |
-0.48% |
| 2024-03-18 |
014275 |
易方达北交所精选两年定开混合A |
0.8578 |
0.8578 |
0.8527 |
0.8527 |
0.0051 |
0.60% |
| 2024-03-15 |
014275 |
易方达北交所精选两年定开混合A |
0.8527 |
0.8527 |
0.8290 |
0.8290 |
0.0237 |
2.86% |
| 2024-03-14 |
014275 |
易方达北交所精选两年定开混合A |
0.8290 |
0.8290 |
0.8335 |
0.8335 |
-0.0045 |
-0.54% |
| 2024-03-13 |
014275 |
易方达北交所精选两年定开混合A |
0.8335 |
0.8335 |
0.8428 |
0.8428 |
-0.0093 |
-1.10% |
| 2024-03-12 |
014275 |
易方达北交所精选两年定开混合A |
0.8428 |
0.8428 |
0.8436 |
0.8436 |
-0.0008 |
-0.09% |
| 2024-03-11 |
014275 |
易方达北交所精选两年定开混合A |
0.8436 |
0.8436 |
0.8407 |
0.8407 |
0.0029 |
0.34% |
| 2024-03-08 |
014275 |
易方达北交所精选两年定开混合A |
0.8407 |
0.8407 |
0.8375 |
0.8375 |
0.0032 |
0.38% |
| 2024-03-07 |
014275 |
易方达北交所精选两年定开混合A |
0.8375 |
0.8375 |
0.8590 |
0.8590 |
-0.0215 |
-2.50% |
| 2024-03-06 |
014275 |
易方达北交所精选两年定开混合A |
0.8590 |
0.8590 |
0.8488 |
0.8488 |
0.0102 |
1.20% |
| 2024-03-05 |
014275 |
易方达北交所精选两年定开混合A |
0.8488 |
0.8488 |
0.8688 |
0.8688 |
-0.0200 |
-2.30% |
| 2024-03-04 |
014275 |
易方达北交所精选两年定开混合A |
0.8688 |
0.8688 |
0.8842 |
0.8842 |
-0.0154 |
-1.74% |
| 2024-03-01 |
014275 |
易方达北交所精选两年定开混合A |
0.8842 |
0.8842 |
0.8791 |
0.8791 |
0.0051 |
0.58% |
| 2024-02-29 |
014275 |
易方达北交所精选两年定开混合A |
0.8791 |
0.8791 |
0.8563 |
0.8563 |
0.0228 |
2.66% |
| 2024-02-28 |
014275 |
易方达北交所精选两年定开混合A |
0.8563 |
0.8563 |
0.8806 |
0.8806 |
-0.0243 |
-2.76% |
| 2024-02-27 |
014275 |
易方达北交所精选两年定开混合A |
0.8806 |
0.8806 |
0.8466 |
0.8466 |
0.0340 |
4.02% |
| 2024-02-26 |
014275 |
易方达北交所精选两年定开混合A |
0.8466 |
0.8466 |
0.8454 |
0.8454 |
0.0012 |
0.14% |
| 2024-02-23 |
014275 |
易方达北交所精选两年定开混合A |
0.8454 |
0.8454 |
0.8474 |
0.8474 |
-0.0020 |
-0.24% |
| 2024-02-22 |
014275 |
易方达北交所精选两年定开混合A |
0.8474 |
0.8474 |
0.8465 |
0.8465 |
0.0009 |
0.11% |
| 2024-02-21 |
014275 |
易方达北交所精选两年定开混合A |
0.8465 |
0.8465 |
0.8438 |
0.8438 |
0.0027 |
0.32% |
| 2024-02-20 |
014275 |
易方达北交所精选两年定开混合A |
0.8438 |
0.8438 |
0.8320 |
0.8320 |
0.0118 |
1.42% |
| 2024-02-19 |
014275 |
易方达北交所精选两年定开混合A |
0.8320 |
0.8320 |
0.8159 |
0.8159 |
0.0161 |
1.97% |
| 2024-02-08 |
014275 |
易方达北交所精选两年定开混合A |
0.8159 |
0.8159 |
0.8128 |
0.8128 |
0.0031 |
0.38% |
| 2024-02-07 |
014275 |
易方达北交所精选两年定开混合A |
0.8128 |
0.8128 |
0.8181 |
0.8181 |
-0.0053 |
-0.65% |
| 2024-02-06 |
014275 |
易方达北交所精选两年定开混合A |
0.8181 |
0.8181 |
0.7767 |
0.7767 |
0.0414 |
5.33% |
| 2024-02-05 |
014275 |
易方达北交所精选两年定开混合A |
0.7767 |
0.7767 |
0.7852 |
0.7852 |
-0.0085 |
-1.08% |
| 2024-02-02 |
014275 |
易方达北交所精选两年定开混合A |
0.7852 |
0.7852 |
0.8089 |
0.8089 |
-0.0237 |
-2.93% |
| 2024-02-01 |
014275 |
易方达北交所精选两年定开混合A |
0.8089 |
0.8089 |
0.8261 |
0.8261 |
-0.0172 |
-2.08% |
| 2024-01-31 |
014275 |
易方达北交所精选两年定开混合A |
0.8261 |
0.8261 |
0.8225 |
0.8225 |
0.0036 |
0.44% |
| 2024-01-30 |
014275 |
易方达北交所精选两年定开混合A |
0.8225 |
0.8225 |
0.8308 |
0.8308 |
-0.0083 |
-1.00% |
| 2024-01-29 |
014275 |
易方达北交所精选两年定开混合A |
0.8308 |
0.8308 |
0.8732 |
0.8732 |
-0.0424 |
-4.86% |
