大成北交所兩年定開(kāi)混合A基金凈值查詢(014271)
今天最新凈值
1.3537
0.0283 2.1400%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.2998
-0.0445 -3.3122%
- 累計(jì)凈值：1.3537
- 成立日期：2021-11-23
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：3.4802億
- 最近資產(chǎn)：3.14億元
- 基金公司：大成基金
- 基金經(jīng)理：謝家樂(lè) 朱倩
近一季大成北交所兩年定開(kāi)混合A基金凈值查詢
近一季,大成北交所兩年定開(kāi)混合A(014271)基金累計(jì)收益率28.22%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
014271 |
大成北交所兩年定開(kāi)混合A |
1.3443 |
1.3443 |
1.3537 |
1.3537 |
-0.0094 |
-0.69% |
| 2025-05-20 |
014271 |
大成北交所兩年定開(kāi)混合A |
1.3537 |
1.3537 |
1.3254 |
1.3254 |
0.0283 |
2.14% |
| 2025-05-19 |
014271 |
大成北交所兩年定開(kāi)混合A |
1.3254 |
1.3254 |
1.2897 |
1.2897 |
0.0357 |
2.77% |
| 2025-05-16 |
014271 |
大成北交所兩年定開(kāi)混合A |
1.2897 |
1.2897 |
1.2842 |
1.2842 |
0.0055 |
0.43% |
| 2025-05-15 |
014271 |
大成北交所兩年定開(kāi)混合A |
1.2842 |
1.2842 |
1.2731 |
1.2731 |
0.0111 |
0.87% |
| 2025-05-14 |
014271 |
大成北交所兩年定開(kāi)混合A |
1.2731 |
1.2731 |
1.2615 |
1.2615 |
0.0116 |
0.92% |
| 2025-05-13 |
014271 |
大成北交所兩年定開(kāi)混合A |
1.2615 |
1.2615 |
1.2694 |
1.2694 |
-0.0079 |
-0.62% |
| 2025-05-12 |
014271 |
大成北交所兩年定開(kāi)混合A |
1.2694 |
1.2694 |
1.2497 |
1.2497 |
0.0197 |
1.58% |
| 2025-05-09 |
014271 |
大成北交所兩年定開(kāi)混合A |
1.2497 |
1.2497 |
1.2557 |
1.2557 |
-0.0060 |
-0.48% |
| 2025-05-08 |
014271 |
大成北交所兩年定開(kāi)混合A |
1.2557 |
1.2557 |
1.2493 |
1.2493 |
0.0064 |
0.51% |
|
|
| 2025-05-07 |
014271 |
大成北交所兩年定開(kāi)混合A |
1.2493 |
1.2493 |
1.2452 |
1.2452 |
0.0041 |
0.33% |
| 2025-05-06 |
014271 |
大成北交所兩年定開(kāi)混合A |
1.2452 |
1.2452 |
1.2133 |
1.2133 |
0.0319 |
2.63% |
| 2025-04-30 |
014271 |
大成北交所兩年定開(kāi)混合A |
1.2133 |
1.2133 |
1.1883 |
1.1883 |
0.0250 |
2.10% |
| 2025-04-29 |
014271 |
大成北交所兩年定開(kāi)混合A |
1.1883 |
1.1883 |
1.1764 |
1.1764 |
0.0119 |
1.01% |
| 2025-04-28 |
014271 |
大成北交所兩年定開(kāi)混合A |
1.1764 |
1.1764 |
1.1920 |
1.1920 |
-0.0156 |
-1.31% |
| 2025-04-25 |
014271 |
大成北交所兩年定開(kāi)混合A |
1.1920 |
1.1920 |
1.2117 |
1.2117 |
-0.0197 |
-1.63% |
| 2025-04-24 |
014271 |
大成北交所兩年定開(kāi)混合A |
1.2117 |
1.2117 |
1.2407 |
1.2407 |
-0.0290 |
-2.34% |
| 2025-04-23 |
014271 |
大成北交所兩年定開(kāi)混合A |
1.2407 |
1.2407 |
1.2510 |
1.2510 |
-0.0103 |
-0.82% |
| 2025-04-22 |
014271 |
大成北交所兩年定開(kāi)混合A |
1.2510 |
1.2510 |
1.2644 |
1.2644 |
-0.0134 |
-1.06% |
| 2025-04-21 |
014271 |
大成北交所兩年定開(kāi)混合A |
1.2644 |
1.2644 |
1.2513 |
1.2513 |
0.0131 |
1.05% |
| 2025-04-18 |
014271 |
大成北交所兩年定開(kāi)混合A |
1.2513 |
1.2513 |
1.2362 |
1.2362 |
0.0151 |
1.22% |
| 2025-04-17 |
014271 |
大成北交所兩年定開(kāi)混合A |
1.2362 |
1.2362 |
1.2015 |
1.2015 |
0.0347 |
2.89% |
| 2025-04-16 |
014271 |
大成北交所兩年定開(kāi)混合A |
1.2015 |
1.2015 |
1.2089 |
1.2089 |
-0.0074 |
-0.61% |
| 2025-04-15 |
014271 |
大成北交所兩年定開(kāi)混合A |
1.2089 |
1.2089 |
1.2083 |
1.2083 |
0.0006 |
0.05% |
| 2025-04-14 |
014271 |
大成北交所兩年定開(kāi)混合A |
1.2083 |
1.2083 |
1.1852 |
1.1852 |
0.0231 |
1.95% |
|
|
| 2025-04-11 |
014271 |
大成北交所兩年定開(kāi)混合A |
1.1852 |
1.1852 |
1.1796 |
1.1796 |
0.0056 |
0.47% |
| 2025-04-10 |
014271 |
大成北交所兩年定開(kāi)混合A |
1.1796 |
1.1796 |
1.1392 |
1.1392 |
0.0404 |
3.55% |
| 2025-04-09 |
014271 |
大成北交所兩年定開(kāi)混合A |
1.1392 |
1.1392 |
1.0635 |
1.0635 |
0.0757 |
7.12% |
| 2025-04-08 |
014271 |
大成北交所兩年定開(kāi)混合A |
1.0635 |
1.0635 |
1.0081 |
1.0081 |
0.0554 |
5.50% |
| 2025-04-07 |
014271 |
大成北交所兩年定開(kāi)混合A |
1.0081 |
1.0081 |
1.1341 |
1.1341 |
-0.1260 |
-11.11% |
| 2025-04-03 |
014271 |
大成北交所兩年定開(kāi)混合A |
1.1341 |
1.1341 |
1.1352 |
1.1352 |
-0.0011 |
-0.10% |
| 2025-04-02 |
014271 |
大成北交所兩年定開(kāi)混合A |
1.1352 |
1.1352 |
1.1283 |
1.1283 |
0.0069 |
0.61% |
| 2025-04-01 |
014271 |
大成北交所兩年定開(kāi)混合A |
1.1283 |
1.1283 |
1.1174 |
1.1174 |
0.0109 |
0.98% |
| 2025-03-31 |
014271 |
大成北交所兩年定開(kāi)混合A |
1.1174 |
1.1174 |
1.1485 |
1.1485 |
-0.0311 |
-2.71% |
| 2025-03-28 |
014271 |
大成北交所兩年定開(kāi)混合A |
1.1485 |
1.1485 |
1.1811 |
1.1811 |
-0.0326 |
-2.76% |
| 2025-03-27 |
014271 |
大成北交所兩年定開(kāi)混合A |
1.1811 |
1.1811 |
1.1875 |
1.1875 |
-0.0064 |
-0.54% |
| 2025-03-26 |
014271 |
大成北交所兩年定開(kāi)混合A |
1.1875 |
1.1875 |
1.1846 |
1.1846 |
0.0029 |
0.24% |
| 2025-03-25 |
014271 |
大成北交所兩年定開(kāi)混合A |
1.1846 |
1.1846 |
1.1683 |
1.1683 |
0.0163 |
1.40% |
| 2025-03-24 |
014271 |
大成北交所兩年定開(kāi)混合A |
1.1683 |
1.1683 |
1.1516 |
1.1516 |
0.0167 |
1.45% |
| 2025-03-21 |
014271 |
大成北交所兩年定開(kāi)混合A |
1.1516 |
1.1516 |
1.1880 |
1.1880 |
-0.0364 |
-3.06% |
| 2025-03-20 |
014271 |
大成北交所兩年定開(kāi)混合A |
1.1880 |
1.1880 |
1.2113 |
1.2113 |
-0.0233 |
-1.92% |
| 2025-03-19 |
014271 |
大成北交所兩年定開(kāi)混合A |
1.2113 |
1.2113 |
1.2670 |
1.2670 |
-0.0557 |
-4.40% |
| 2025-03-18 |
014271 |
大成北交所兩年定開(kāi)混合A |
1.2670 |
1.2670 |
1.2488 |
1.2488 |
0.0182 |
1.46% |
| 2025-03-17 |
014271 |
大成北交所兩年定開(kāi)混合A |
1.2488 |
1.2488 |
1.2148 |
1.2148 |
0.0340 |
2.80% |
| 2025-03-14 |
014271 |
大成北交所兩年定開(kāi)混合A |
1.2148 |
1.2148 |
1.1901 |
1.1901 |
0.0247 |
2.08% |
| 2025-03-13 |
014271 |
大成北交所兩年定開(kāi)混合A |
1.1901 |
1.1901 |
1.1981 |
1.1981 |
-0.0080 |
-0.67% |
| 2025-03-12 |
014271 |
大成北交所兩年定開(kāi)混合A |
1.1981 |
1.1981 |
1.1981 |
1.1981 |
0.0000 |
0.00% |
| 2025-03-11 |
014271 |
大成北交所兩年定開(kāi)混合A |
1.1981 |
1.1981 |
1.1857 |
1.1857 |
0.0124 |
1.05% |
| 2025-03-10 |
014271 |
大成北交所兩年定開(kāi)混合A |
1.1857 |
1.1857 |
1.1628 |
1.1628 |
0.0229 |
1.97% |
| 2025-03-07 |
014271 |
大成北交所兩年定開(kāi)混合A |
1.1628 |
1.1628 |
1.1589 |
1.1589 |
0.0039 |
0.34% |
| 2025-03-06 |
014271 |
大成北交所兩年定開(kāi)混合A |
1.1589 |
1.1589 |
1.1725 |
1.1725 |
-0.0136 |
-1.16% |
| 2025-03-05 |
014271 |
大成北交所兩年定開(kāi)混合A |
1.1725 |
1.1725 |
1.1480 |
1.1480 |
0.0245 |
2.13% |
| 2025-03-04 |
014271 |
大成北交所兩年定開(kāi)混合A |
1.1480 |
1.1480 |
1.1172 |
1.1172 |
0.0308 |
2.76% |
| 2025-03-03 |
014271 |
大成北交所兩年定開(kāi)混合A |
1.1172 |
1.1172 |
1.0848 |
1.0848 |
0.0324 |
2.99% |
| 2025-02-28 |
014271 |
大成北交所兩年定開(kāi)混合A |
1.0848 |
1.0848 |
1.1214 |
1.1214 |
-0.0366 |
-3.26% |
| 2025-02-27 |
014271 |
大成北交所兩年定開(kāi)混合A |
1.1214 |
1.1214 |
1.1029 |
1.1029 |
0.0185 |
1.68% |
| 2025-02-26 |
014271 |
大成北交所兩年定開(kāi)混合A |
1.1029 |
1.1029 |
1.0747 |
1.0747 |
0.0282 |
2.62% |
| 2025-02-25 |
014271 |
大成北交所兩年定開(kāi)混合A |
1.0747 |
1.0747 |
1.0812 |
1.0812 |
-0.0065 |
-0.60% |
| 2025-02-24 |
014271 |
大成北交所兩年定開(kāi)混合A |
1.0812 |
1.0812 |
1.0733 |
1.0733 |
0.0079 |
0.74% |
