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)
1.6633
0.0176 1.0674%
- 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
近一季,易方达北交所精选两年定开混合C(014276)基金累计收益率-10.76%
| 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% |
| 2025-11-14 |
014276 |
易方达北交所精选两年定开混合C |
1.7426 |
1.7506 |
1.7581 |
1.7661 |
-0.0155 |
-0.88% |
| 2025-11-13 |
014276 |
易方达北交所精选两年定开混合C |
1.7581 |
1.7661 |
1.7354 |
1.7434 |
0.0227 |
1.31% |
| 2025-11-12 |
014276 |
易方达北交所精选两年定开混合C |
1.7354 |
1.7434 |
1.7432 |
1.7512 |
-0.0078 |
-0.45% |
|
|
| 2025-11-11 |
014276 |
易方达北交所精选两年定开混合C |
1.7432 |
1.7512 |
1.7481 |
1.7561 |
-0.0049 |
-0.28% |
| 2025-11-10 |
014276 |
易方达北交所精选两年定开混合C |
1.7481 |
1.7561 |
1.7636 |
1.7716 |
-0.0155 |
-0.88% |
| 2025-11-07 |
014276 |
易方达北交所精选两年定开混合C |
1.7636 |
1.7716 |
1.7753 |
1.7833 |
-0.0117 |
-0.66% |
| 2025-11-06 |
014276 |
易方达北交所精选两年定开混合C |
1.7753 |
1.7833 |
1.7780 |
1.7860 |
-0.0027 |
-0.15% |
| 2025-11-05 |
014276 |
易方达北交所精选两年定开混合C |
1.7780 |
1.7860 |
1.7835 |
1.7915 |
-0.0055 |
-0.31% |
| 2025-11-04 |
014276 |
易方达北交所精选两年定开混合C |
1.7835 |
1.7915 |
1.8222 |
1.8302 |
-0.0387 |
-2.12% |
| 2025-11-03 |
014276 |
易方达北交所精选两年定开混合C |
1.8222 |
1.8302 |
1.8337 |
1.8417 |
-0.0115 |
-0.63% |
| 2025-10-31 |
014276 |
易方达北交所精选两年定开混合C |
1.8337 |
1.8417 |
1.8136 |
1.8216 |
0.0201 |
1.11% |
| 2025-10-30 |
014276 |
易方达北交所精选两年定开混合C |
1.8136 |
1.8216 |
1.8305 |
1.8385 |
-0.0169 |
-0.92% |
| 2025-10-29 |
014276 |
易方达北交所精选两年定开混合C |
1.8305 |
1.8385 |
1.7171 |
1.7251 |
0.1134 |
6.60% |
| 2025-10-28 |
014276 |
易方达北交所精选两年定开混合C |
1.7171 |
1.7251 |
1.7309 |
1.7389 |
-0.0138 |
-0.80% |
| 2025-10-27 |
014276 |
易方达北交所精选两年定开混合C |
1.7309 |
1.7389 |
1.7275 |
1.7355 |
0.0034 |
0.20% |
| 2025-10-24 |
014276 |
易方达北交所精选两年定开混合C |
1.7275 |
1.7355 |
1.7043 |
1.7123 |
0.0232 |
1.36% |
| 2025-10-23 |
014276 |
易方达北交所精选两年定开混合C |
1.7043 |
1.7123 |
1.7149 |
1.7229 |
-0.0106 |
-0.62% |
| 2025-10-22 |
014276 |
易方达北交所精选两年定开混合C |
1.7149 |
1.7229 |
1.6976 |
1.7056 |
0.0173 |
1.02% |
| 2025-10-21 |
014276 |
易方达北交所精选两年定开混合C |
1.6976 |
1.7056 |
1.6634 |
1.6714 |
0.0342 |
2.06% |
| 2025-10-20 |
014276 |
易方达北交所精选两年定开混合C |
1.6634 |
1.6714 |
1.6617 |
1.6697 |
0.0017 |
0.10% |
| 2025-10-17 |
014276 |
易方达北交所精选两年定开混合C |
1.6617 |
1.6697 |
1.7187 |
1.7267 |
-0.0570 |
-3.32% |
| 2025-10-16 |
014276 |
易方达北交所精选两年定开混合C |
1.7187 |
1.7267 |
1.7440 |
1.7520 |
-0.0253 |
-1.45% |
| 2025-10-15 |
014276 |
易方达北交所精选两年定开混合C |
1.7440 |
1.7520 |
1.7217 |
1.7297 |
0.0223 |
1.30% |
| 2025-10-14 |
014276 |
易方达北交所精选两年定开混合C |
1.7217 |
1.7297 |
1.7414 |
1.7494 |
-0.0197 |
-1.13% |
| 2025-10-13 |
014276 |
易方达北交所精选两年定开混合C |
1.7414 |
1.7494 |
1.7654 |
1.7734 |
-0.0240 |
-1.36% |
| 2025-10-10 |
014276 |
易方达北交所精选两年定开混合C |
1.7654 |
1.7734 |
1.7893 |
1.7973 |
-0.0239 |
-1.34% |
| 2025-10-09 |
014276 |
易方达北交所精选两年定开混合C |
1.7893 |
1.7973 |
1.7924 |
1.8004 |
-0.0031 |
-0.17% |
| 2025-09-30 |
014276 |
易方达北交所精选两年定开混合C |
1.7924 |
1.8004 |
1.8060 |
1.8140 |
-0.0136 |
-0.75% |
| 2025-09-29 |
014276 |
易方达北交所精选两年定开混合C |
1.8060 |
1.8140 |
1.7991 |
1.8071 |
0.0069 |
0.38% |
| 2025-09-26 |
014276 |
易方达北交所精选两年定开混合C |
1.7991 |
1.8071 |
1.8282 |
1.8362 |
-0.0291 |
-1.59% |
| 2025-09-25 |
014276 |
易方达北交所精选两年定开混合C |
1.8282 |
1.8362 |
1.8445 |
1.8525 |
-0.0163 |
-0.88% |
| 2025-09-24 |
014276 |
易方达北交所精选两年定开混合C |
1.8445 |
1.8525 |
1.7989 |
1.8069 |
0.0456 |
2.53% |
| 2025-09-23 |
014276 |
易方达北交所精选两年定开混合C |
1.7989 |
1.8069 |
1.8326 |
1.8406 |
-0.0337 |
-1.84% |
| 2025-09-22 |
014276 |
易方达北交所精选两年定开混合C |
1.8326 |
1.8406 |
1.8312 |
1.8392 |
0.0014 |
0.08% |
| 2025-09-19 |
014276 |
易方达北交所精选两年定开混合C |
1.8312 |
1.8392 |
1.8456 |
1.8536 |
-0.0144 |
-0.78% |
| 2025-09-18 |
014276 |
易方达北交所精选两年定开混合C |
1.8456 |
1.8536 |
1.8384 |
1.8464 |
0.0072 |
0.39% |
| 2025-09-17 |
014276 |
易方达北交所精选两年定开混合C |
1.8384 |
1.8464 |
1.8441 |
1.8521 |
-0.0057 |
-0.31% |
