易方达北交所精选两年定开混合C基金净值查询(014276)
今天最新净值
1.6402
-0.0168 -1.01%
2025-12-16
盘中实时估值(仅供参考)
1.6352
-0.0050 -0.3042%
- 累计净值：1.6482
- 成立日期：2021-11-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.7529亿
- 最近资产：1.41亿元
- 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C(014276)基金累计收益率-5.56%
| 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 |
| 2025-12-16 |
014276 |
易方达北交所精选两年定开混合C |
1.6457 |
1.6537 |
1.6402 |
1.6482 |
0.0055 |
0.34% |
| 2025-12-15 |
014276 |
易方达北交所精选两年定开混合C |
1.6402 |
1.6482 |
1.6570 |
1.6650 |
-0.0168 |
-1.01% |
| 2025-12-12 |
014276 |
易方达北交所精选两年定开混合C |
1.6570 |
1.6650 |
1.6498 |
1.6578 |
0.0072 |
0.44% |
| 2025-12-11 |
014276 |
易方达北交所精选两年定开混合C |
1.6498 |
1.6578 |
1.6003 |
1.6083 |
0.0495 |
3.09% |
| 2025-12-10 |
014276 |
易方达北交所精选两年定开混合C |
1.6003 |
1.6083 |
1.6155 |
1.6235 |
-0.0152 |
-0.94% |
| 2025-12-09 |
014276 |
易方达北交所精选两年定开混合C |
1.6155 |
1.6235 |
1.6456 |
1.6536 |
-0.0301 |
-1.83% |
| 2025-12-08 |
014276 |
易方达北交所精选两年定开混合C |
1.6456 |
1.6536 |
1.6307 |
1.6387 |
0.0149 |
0.91% |
| 2025-12-05 |
014276 |
易方达北交所精选两年定开混合C |
1.6307 |
1.6387 |
1.6149 |
1.6229 |
0.0158 |
0.98% |
| 2025-12-04 |
014276 |
易方达北交所精选两年定开混合C |
1.6149 |
1.6229 |
1.6134 |
1.6214 |
0.0015 |
0.09% |
| 2025-12-03 |
014276 |
易方达北交所精选两年定开混合C |
1.6134 |
1.6214 |
1.6248 |
1.6328 |
-0.0114 |
-0.70% |
|
|
| 2025-12-02 |
014276 |
易方达北交所精选两年定开混合C |
1.6248 |
1.6328 |
1.6384 |
1.6464 |
-0.0136 |
-0.83% |
| 2025-12-01 |
014276 |
易方达北交所精选两年定开混合C |
1.6384 |
1.6464 |
1.6190 |
1.6270 |
0.0194 |
1.20% |
| 2025-11-28 |
014276 |
易方达北交所精选两年定开混合C |
1.6190 |
1.6270 |
1.6113 |
1.6193 |
0.0077 |
0.48% |
| 2025-11-27 |
014276 |
易方达北交所精选两年定开混合C |
1.6113 |
1.6193 |
1.6203 |
1.6283 |
-0.0090 |
-0.56% |
| 2025-11-26 |
014276 |
易方达北交所精选两年定开混合C |
1.6203 |
1.6283 |
1.6196 |
1.6276 |
0.0007 |
0.04% |
| 2025-11-25 |
014276 |
易方达北交所精选两年定开混合C |
1.6196 |
1.6276 |
1.6085 |
1.6165 |
0.0111 |
0.69% |
| 2025-11-24 |
014276 |
易方达北交所精选两年定开混合C |
1.6085 |
1.6165 |
1.5979 |
1.6059 |
0.0106 |
0.66% |
| 2025-11-21 |
014276 |
易方达北交所精选两年定开混合C |
1.5979 |
1.6059 |
1.6700 |
1.6780 |
-0.0721 |
-4.32% |
| 2025-11-20 |
014276 |
易方达北交所精选两年定开混合C |
1.6700 |
1.6780 |
1.6857 |
1.6937 |
-0.0157 |
-0.93% |
| 2025-11-19 |
014276 |
易方达北交所精选两年定开混合C |
1.6857 |
1.6937 |
1.7087 |
1.7167 |
-0.0230 |
-1.35% |
| 2025-11-18 |
014276 |
易方达北交所精选两年定开混合C |
1.7087 |
1.7167 |
1.7577 |
1.7657 |
-0.0490 |
-2.79% |
| 2025-11-17 |
014276 |
易方达北交所精选两年定开混合C |
1.7577 |
1.7657 |
1.7426 |
1.7506 |
0.0151 |
0.87% |
