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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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(pán)中實(shí)時(shí)估值(僅供參考) 1.2958 -0.0485 -3.6056%
  • 累計(jì)凈值：1.3537
  • 成立日期：2021-11-23
  • 基金類(lèi)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
近一年大成北交所兩年定開(kāi)混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,大成北交所兩年定開(kāi)混合A(014271)基金累計(jì)收益率98.75%
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%
2025-02-21 014271 大成北交所兩年定開(kāi)混合A 1.0733 1.0733 1.0558 1.0558 0.0175 1.66%
2025-02-20 014271 大成北交所兩年定開(kāi)混合A 1.0558 1.0558 1.0204 1.0204 0.0354 3.47%
2025-02-19 014271 大成北交所兩年定開(kāi)混合A 1.0204 1.0204 0.9875 0.9875 0.0329 3.33%
2025-02-18 014271 大成北交所兩年定開(kāi)混合A 0.9875 0.9875 1.0077 1.0077 -0.0202 -2.00%
2025-02-17 014271 大成北交所兩年定開(kāi)混合A 1.0077 1.0077 0.9920 0.9920 0.0157 1.58%
2025-02-14 014271 大成北交所兩年定開(kāi)混合A 0.9920 0.9920 0.9960 0.9960 -0.0040 -0.40%
2025-02-13 014271 大成北交所兩年定開(kāi)混合A 0.9960 0.9960 1.0178 1.0178 -0.0218 -2.14%
2025-02-12 014271 大成北交所兩年定開(kāi)混合A 1.0178 1.0178 1.0064 1.0064 0.0114 1.13%
2025-02-11 014271 大成北交所兩年定開(kāi)混合A 1.0064 1.0064 0.9984 0.9984 0.0080 0.80%
2025-02-10 014271 大成北交所兩年定開(kāi)混合A 0.9984 0.9984 0.9777 0.9777 0.0207 2.12%
2025-02-07 014271 大成北交所兩年定開(kāi)混合A 0.9777 0.9777 0.9503 0.9503 0.0274 2.88%
2025-02-06 014271 大成北交所兩年定開(kāi)混合A 0.9503 0.9503 0.9119 0.9119 0.0384 4.21%
2025-02-05 014271 大成北交所兩年定開(kāi)混合A 0.9119 0.9119 0.9136 0.9136 -0.0017 -0.19%
2025-01-27 014271 大成北交所兩年定開(kāi)混合A 0.9136 0.9136 0.9259 0.9259 -0.0123 -1.33%
2025-01-22 014271 大成北交所兩年定開(kāi)混合A 0.9224 0.9224 0.9464 0.9464 -0.0240 -2.54%
2025-01-14 014271 大成北交所兩年定開(kāi)混合A 0.9459 0.9459 0.8847 0.8847 0.0612 6.92%
2025-01-13 014271 大成北交所兩年定開(kāi)混合A 0.8847 0.8847 0.8996 0.8996 -0.0149 -1.66%
2025-01-10 014271 大成北交所兩年定開(kāi)混合A 0.8996 0.8996 0.9242 0.9242 -0.0246 -2.66%
2025-01-09 014271 大成北交所兩年定開(kāi)混合A 0.9242 0.9242 0.9114 0.9114 0.0128 1.40%
2025-01-08 014271 大成北交所兩年定開(kāi)混合A 0.9114 0.9114 0.9004 0.9004 0.0110 1.22%
2025-01-07 014271 大成北交所兩年定開(kāi)混合A 0.9004 0.9004 0.8827 0.8827 0.0177 2.01%
2025-01-06 014271 大成北交所兩年定開(kāi)混合A 0.8827 0.8827 0.8939 0.8939 -0.0112 -1.25%
2025-01-03 014271 大成北交所兩年定開(kāi)混合A 0.8939 0.8939 0.9009 0.9009 -0.0070 -0.78%
2025-01-02 014271 大成北交所兩年定開(kāi)混合A 0.9009 0.9009 0.9061 0.9061 -0.0052 -0.57%
2024-12-31 014271 大成北交所兩年定開(kāi)混合A 0.9061 0.9061 0.9074 0.9074 -0.0013 -0.14%
2024-12-26 014271 大成北交所兩年定開(kāi)混合A 0.9416 0.9416 0.9380 0.9380 0.0036 0.38%
2024-12-25 014271 大成北交所兩年定開(kāi)混合A 0.9380 0.9380 0.9650 0.9650 -0.0270 -2.80%
2024-12-24 014271 大成北交所兩年定開(kāi)混合A 0.9650 0.9650 0.9524 0.9524 0.0126 1.32%
2024-12-23 014271 大成北交所兩年定開(kāi)混合A 0.9524 0.9524 0.9649 0.9649 -0.0125 -1.30%
2024-12-20 014271 大成北交所兩年定開(kāi)混合A 0.9649 0.9649 0.9661 0.9661 -0.0012 -0.12%
2024-12-19 014271 大成北交所兩年定開(kāi)混合A 0.9661 0.9661 0.9509 0.9509 0.0152 1.60%
2024-12-18 014271 大成北交所兩年定開(kāi)混合A 0.9509 0.9509 0.9651 0.9651 -0.0142 -1.47%
2024-12-17 014271 大成北交所兩年定開(kāi)混合A 0.9651 0.9651 0.9873 0.9873 -0.0222 -2.25%
2024-12-16 014271 大成北交所兩年定開(kāi)混合A 0.9873 0.9873 1.0139 1.0139 -0.0266 -2.62%
2024-12-13 014271 大成北交所兩年定開(kāi)混合A 1.0139 1.0139 1.0111 1.0111 0.0028 0.28%
2024-12-12 014271 大成北交所兩年定開(kāi)混合A 1.0111 1.0111 1.0191 1.0191 -0.0080 -0.79%
2024-12-11 014271 大成北交所兩年定開(kāi)混合A 1.0191 1.0191 1.0277 1.0277 -0.0086 -0.84%
2024-12-10 014271 大成北交所兩年定開(kāi)混合A 1.0277 1.0277 1.0139 1.0139 0.0138 1.36%
2024-12-09 014271 大成北交所兩年定開(kāi)混合A 1.0139 1.0139 1.0565 1.0565 -0.0426 -4.03%
2024-12-06 014271 大成北交所兩年定開(kāi)混合A 1.0565 1.0565 1.0674 1.0674 -0.0109 -1.02%
2024-12-05 014271 大成北交所兩年定開(kāi)混合A 1.0674 1.0674 1.0593 1.0593 0.0081 0.76%
2024-12-04 014271 大成北交所兩年定開(kāi)混合A 1.0593 1.0593 1.0784 1.0784 -0.0191 -1.77%
2024-12-03 014271 大成北交所兩年定開(kāi)混合A 1.0784 1.0784 1.0796 1.0796 -0.0012 -0.11%
2024-12-02 014271 大成北交所兩年定開(kāi)混合A 1.0796 1.0796 1.0511 1.0511 0.0285 2.71%
2024-11-29 014271 大成北交所兩年定開(kāi)混合A 1.0511 1.0511 1.0242 1.0242 0.0269 2.63%
2024-11-28 014271 大成北交所兩年定開(kāi)混合A 1.0242 1.0242 1.0225 1.0225 0.0017 0.17%
2024-11-27 014271 大成北交所兩年定開(kāi)混合A 1.0225 1.0225 1.0136 1.0136 0.0089 0.88%
2024-11-26 014271 大成北交所兩年定開(kāi)混合A 1.0136 1.0136 1.0507 1.0507 -0.0371 -3.53%
2024-11-25 014271 大成北交所兩年定開(kāi)混合A 1.0507 1.0507 1.0596 1.0596 -0.0089 -0.84%
2024-11-22 014271 大成北交所兩年定開(kāi)混合A 1.0596 1.0596 1.0834 1.0834 -0.0238 -2.20%
2024-11-21 014271 大成北交所兩年定開(kāi)混合A 1.0834 1.0834 1.0613 1.0613 0.0221 2.08%
2024-11-20 014271 大成北交所兩年定開(kāi)混合A 1.0613 1.0613 1.0231 1.0231 0.0382 3.73%
2024-11-19 014271 大成北交所兩年定開(kāi)混合A 1.0231 1.0231 1.0458 1.0458 -0.0227 -2.17%
2024-11-18 014271 大成北交所兩年定開(kāi)混合A 1.0458 1.0458 1.0595 1.0595 -0.0137 -1.29%
2024-11-15 014271 大成北交所兩年定開(kāi)混合A 1.0595 1.0595 1.0519 1.0519 0.0076 0.72%
2024-11-14 014271 大成北交所兩年定開(kāi)混合A 1.0519 1.0519 1.0797 1.0797 -0.0278 -2.57%
2024-11-13 014271 大成北交所兩年定開(kāi)混合A 1.0797 1.0797 1.0559 1.0559 0.0238 2.25%
2024-11-12 014271 大成北交所兩年定開(kāi)混合A 1.0559 1.0559 1.0654 1.0654 -0.0095 -0.89%
2024-11-11 014271 大成北交所兩年定開(kāi)混合A 1.0654 1.0654 1.0523 1.0523 0.0131 1.24%
2024-11-08 014271 大成北交所兩年定開(kāi)混合A 1.0523 1.0523 1.0702 1.0702 -0.0179 -1.67%
2024-11-07 014271 大成北交所兩年定開(kāi)混合A 1.0702 1.0702 1.0442 1.0442 0.0260 2.49%
2024-11-06 014271 大成北交所兩年定開(kāi)混合A 1.0442 1.0442 0.9959 0.9959 0.0483 4.85%
2024-11-05 014271 大成北交所兩年定開(kāi)混合A 0.9959 0.9959 0.9376 0.9376 0.0583 6.22%
2024-11-04 014271 大成北交所兩年定開(kāi)混合A 0.9376 0.9376 0.8789 0.8789 0.0587 6.68%
2024-11-01 014271 大成北交所兩年定開(kāi)混合A 0.8789 0.8789 0.9353 0.9353 -0.0564 -6.03%
2024-10-30 014271 大成北交所兩年定開(kāi)混合A 0.9742 0.9742 0.9699 0.9699 0.0043 0.44%
2024-10-29 014271 大成北交所兩年定開(kāi)混合A 0.9699 0.9699 0.9361 0.9361 0.0338 3.61%
2024-10-28 014271 大成北交所兩年定開(kāi)混合A 0.9361 0.9361 0.9247 0.9247 0.0114 1.23%
2024-10-25 014271 大成北交所兩年定開(kāi)混合A 0.9247 0.9247 0.9307 0.9307 -0.0060 -0.64%
2024-10-24 014271 大成北交所兩年定開(kāi)混合A 0.9307 0.9307 0.8969 0.8969 0.0338 3.77%
2024-10-23 014271 大成北交所兩年定開(kāi)混合A 0.8969 0.8969 0.8812 0.8812 0.0157 1.78%
2024-10-21 014271 大成北交所兩年定開(kāi)混合A 0.9198 0.9198 0.8253 0.8253 0.0945 11.45%
2024-10-18 014271 大成北交所兩年定開(kāi)混合A 0.8253 0.8253 0.7680 0.7680 0.0573 7.46%
2024-10-17 014271 大成北交所兩年定開(kāi)混合A 0.7680 0.7680 0.7431 0.7431 0.0249 3.35%
2024-10-16 014271 大成北交所兩年定開(kāi)混合A 0.7431 0.7431 0.7349 0.7349 0.0082 1.12%
2024-10-15 014271 大成北交所兩年定開(kāi)混合A 0.7349 0.7349 0.7403 0.7403 -0.0054 -0.73%
2024-10-14 014271 大成北交所兩年定開(kāi)混合A 0.7403 0.7403 0.7076 0.7076 0.0327 4.62%
2024-10-11 014271 大成北交所兩年定開(kāi)混合A 0.7076 0.7076 0.7411 0.7411 -0.0335 -4.52%
2024-10-10 014271 大成北交所兩年定開(kāi)混合A 0.7411 0.7411 0.7471 0.7471 -0.0060 -0.80%
2024-10-09 014271 大成北交所兩年定開(kāi)混合A 0.7471 0.7471 0.8332 0.8332 -0.0861 -10.33%
2024-10-08 014271 大成北交所兩年定開(kāi)混合A 0.8332 0.8332 0.7241 0.7241 0.1091 15.07%
2024-09-30 014271 大成北交所兩年定開(kāi)混合A 0.7241 0.7241 0.6390 0.6390 0.0851 13.32%
2024-09-27 014271 大成北交所兩年定開(kāi)混合A 0.6390 0.6390 0.6047 0.6047 0.0343 5.67%
2024-09-26 014271 大成北交所兩年定開(kāi)混合A 0.6047 0.6047 0.5939 0.5939 0.0108 1.82%
2024-09-25 014271 大成北交所兩年定開(kāi)混合A 0.5939 0.5939 0.5907 0.5907 0.0032 0.54%
2024-09-24 014271 大成北交所兩年定開(kāi)混合A 0.5907 0.5907 0.5804 0.5804 0.0103 1.77%
2024-09-23 014271 大成北交所兩年定開(kāi)混合A 0.5804 0.5804 0.5838 0.5838 -0.0034 -0.58%
2024-09-20 014271 大成北交所兩年定開(kāi)混合A 0.5838 0.5838 0.5847 0.5847 -0.0009 -0.15%
2024-09-19 014271 大成北交所兩年定開(kāi)混合A 0.5847 0.5847 0.5799 0.5799 0.0048 0.83%
2024-09-18 014271 大成北交所兩年定開(kāi)混合A 0.5799 0.5799 0.5808 0.5808 -0.0009 -0.15%
2024-09-13 014271 大成北交所兩年定開(kāi)混合A 0.5808 0.5808 0.5773 0.5773 0.0035 0.61%
2024-09-12 014271 大成北交所兩年定開(kāi)混合A 0.5773 0.5773 0.5810 0.5810 -0.0037 -0.64%
2024-09-11 014271 大成北交所兩年定開(kāi)混合A 0.5810 0.5810 0.5797 0.5797 0.0013 0.22%
2024-09-10 014271 大成北交所兩年定開(kāi)混合A 0.5797 0.5797 0.5794 0.5794 0.0003 0.05%
2024-09-09 014271 大成北交所兩年定開(kāi)混合A 0.5794 0.5794 0.5832 0.5832 -0.0038 -0.65%
2024-09-06 014271 大成北交所兩年定開(kāi)混合A 0.5832 0.5832 0.5892 0.5892 -0.0060 -1.02%
2024-09-05 014271 大成北交所兩年定開(kāi)混合A 0.5892 0.5892 0.5898 0.5898 -0.0006 -0.10%
2024-09-04 014271 大成北交所兩年定開(kāi)混合A 0.5898 0.5898 0.5946 0.5946 -0.0048 -0.81%
2024-09-03 014271 大成北交所兩年定開(kāi)混合A 0.5946 0.5946 0.5937 0.5937 0.0009 0.15%
2024-09-02 014271 大成北交所兩年定開(kāi)混合A 0.5937 0.5937 0.6032 0.6032 -0.0095 -1.57%
2024-08-30 014271 大成北交所兩年定開(kāi)混合A 0.6032 0.6032 0.5972 0.5972 0.0060 1.00%
2024-08-29 014271 大成北交所兩年定開(kāi)混合A 0.5972 0.5972 0.5961 0.5961 0.0011 0.18%
2024-08-28 014271 大成北交所兩年定開(kāi)混合A 0.5961 0.5961 0.5957 0.5957 0.0004 0.07%
2024-08-27 014271 大成北交所兩年定開(kāi)混合A 0.5957 0.5957 0.6016 0.6016 -0.0059 -0.98%
2024-08-26 014271 大成北交所兩年定開(kāi)混合A 0.6016 0.6016 0.5975 0.5975 0.0041 0.69%
2024-08-23 014271 大成北交所兩年定開(kāi)混合A 0.5975 0.5975 0.5996 0.5996 -0.0021 -0.35%
2024-08-22 014271 大成北交所兩年定開(kāi)混合A 0.5996 0.5996 0.6075 0.6075 -0.0079 -1.30%
2024-08-21 014271 大成北交所兩年定開(kāi)混合A 0.6075 0.6075 0.6100 0.6100 -0.0025 -0.41%
2024-08-20 014271 大成北交所兩年定開(kāi)混合A 0.6100 0.6100 0.6111 0.6111 -0.0011 -0.18%
2024-08-19 014271 大成北交所兩年定開(kāi)混合A 0.6111 0.6111 0.6165 0.6165 -0.0054 -0.88%
2024-08-16 014271 大成北交所兩年定開(kāi)混合A 0.6165 0.6165 0.6159 0.6159 0.0006 0.10%
2024-08-15 014271 大成北交所兩年定開(kāi)混合A 0.6159 0.6159 0.6130 0.6130 0.0029 0.47%
2024-08-14 014271 大成北交所兩年定開(kāi)混合A 0.6130 0.6130 0.6146 0.6146 -0.0016 -0.26%
2024-08-13 014271 大成北交所兩年定開(kāi)混合A 0.6146 0.6146 0.6127 0.6127 0.0019 0.31%
2024-08-12 014271 大成北交所兩年定開(kāi)混合A 0.6127 0.6127 0.6149 0.6149 -0.0022 -0.36%
2024-08-09 014271 大成北交所兩年定開(kāi)混合A 0.6149 0.6149 0.6154 0.6154 -0.0005 -0.08%
2024-08-08 014271 大成北交所兩年定開(kāi)混合A 0.6154 0.6154 0.6173 0.6173 -0.0019 -0.31%
2024-08-07 014271 大成北交所兩年定開(kāi)混合A 0.6173 0.6173 0.6156 0.6156 0.0017 0.28%
2024-08-06 014271 大成北交所兩年定開(kāi)混合A 0.6156 0.6156 0.6114 0.6114 0.0042 0.69%
2024-08-05 014271 大成北交所兩年定開(kāi)混合A 0.6114 0.6114 0.6243 0.6243 -0.0129 -2.07%
2024-08-02 014271 大成北交所兩年定開(kāi)混合A 0.6243 0.6243 0.6326 0.6326 -0.0083 -1.31%
2024-07-31 014271 大成北交所兩年定開(kāi)混合A 0.6350 0.6350 0.6270 0.6270 0.0080 1.28%
2024-07-30 014271 大成北交所兩年定開(kāi)混合A 0.6270 0.6270 0.6247 0.6247 0.0023 0.37%
2024-07-29 014271 大成北交所兩年定開(kāi)混合A 0.6247 0.6247 0.6255 0.6255 -0.0008 -0.13%
2024-07-26 014271 大成北交所兩年定開(kāi)混合A 0.6255 0.6255 0.6216 0.6216 0.0039 0.63%
2024-07-25 014271 大成北交所兩年定開(kāi)混合A 0.6216 0.6216 0.6196 0.6196 0.0020 0.32%
2024-07-24 014271 大成北交所兩年定開(kāi)混合A 0.6196 0.6196 0.6285 0.6285 -0.0089 -1.42%
2024-07-23 014271 大成北交所兩年定開(kāi)混合A 0.6285 0.6285 0.6377 0.6377 -0.0092 -1.44%
2024-07-22 014271 大成北交所兩年定開(kāi)混合A 0.6377 0.6377 0.6414 0.6414 -0.0037 -0.58%
2024-07-19 014271 大成北交所兩年定開(kāi)混合A 0.6414 0.6414 0.6444 0.6444 -0.0030 -0.47%
2024-07-18 014271 大成北交所兩年定開(kāi)混合A 0.6444 0.6444 0.6643 0.6643 -0.0199 -3.00%
2024-07-17 014271 大成北交所兩年定開(kāi)混合A 0.6643 0.6643 0.6356 0.6356 0.0287 4.52%
2024-07-16 014271 大成北交所兩年定開(kāi)混合A 0.6356 0.6356 0.6209 0.6209 0.0147 2.37%
2024-07-15 014271 大成北交所兩年定開(kāi)混合A 0.6209 0.6209 0.6227 0.6227 -0.0018 -0.29%
2024-07-12 014271 大成北交所兩年定開(kāi)混合A 0.6227 0.6227 0.6258 0.6258 -0.0031 -0.50%
2024-07-11 014271 大成北交所兩年定開(kāi)混合A 0.6258 0.6258 0.6178 0.6178 0.0080 1.29%
2024-07-10 014271 大成北交所兩年定開(kāi)混合A 0.6178 0.6178 0.6173 0.6173 0.0005 0.08%
2024-07-09 014271 大成北交所兩年定開(kāi)混合A 0.6173 0.6173 0.6107 0.6107 0.0066 1.08%
2024-07-08 014271 大成北交所兩年定開(kāi)混合A 0.6107 0.6107 0.6213 0.6213 -0.0106 -1.71%
2024-07-05 014271 大成北交所兩年定開(kāi)混合A 0.6213 0.6213 0.6242 0.6242 -0.0029 -0.46%
2024-07-04 014271 大成北交所兩年定開(kāi)混合A 0.6242 0.6242 0.6261 0.6261 -0.0019 -0.30%
2024-07-03 014271 大成北交所兩年定開(kāi)混合A 0.6261 0.6261 0.6323 0.6323 -0.0062 -0.98%
2024-07-02 014271 大成北交所兩年定開(kāi)混合A 0.6323 0.6323 0.6340 0.6340 -0.0017 -0.27%
2024-07-01 014271 大成北交所兩年定開(kāi)混合A 0.6340 0.6340 0.6322 0.6322 0.0018 0.28%
2024-06-28 014271 大成北交所兩年定開(kāi)混合A 0.6322 0.6322 0.6298 0.6298 0.0024 0.38%
2024-06-27 014271 大成北交所兩年定開(kāi)混合A 0.6298 0.6298 0.6369 0.6369 -0.0071 -1.11%
2024-06-26 014271 大成北交所兩年定開(kāi)混合A 0.6369 0.6369 0.6302 0.6302 0.0067 1.06%
2024-06-25 014271 大成北交所兩年定開(kāi)混合A 0.6302 0.6302 0.6282 0.6282 0.0020 0.32%
2024-06-24 014271 大成北交所兩年定開(kāi)混合A 0.6282 0.6282 0.6429 0.6429 -0.0147 -2.29%
2024-06-21 014271 大成北交所兩年定開(kāi)混合A 0.6429 0.6429 0.6382 0.6382 0.0047 0.74%
2024-06-20 014271 大成北交所兩年定開(kāi)混合A 0.6382 0.6382 0.6441 0.6441 -0.0059 -0.92%
2024-06-19 014271 大成北交所兩年定開(kāi)混合A 0.6441 0.6441 0.6402 0.6402 0.0039 0.61%
2024-06-18 014271 大成北交所兩年定開(kāi)混合A 0.6402 0.6402 0.6393 0.6393 0.0009 0.14%
2024-06-17 014271 大成北交所兩年定開(kāi)混合A 0.6393 0.6393 0.6433 0.6433 -0.0040 -0.62%
2024-06-14 014271 大成北交所兩年定開(kāi)混合A 0.6433 0.6433 0.6404 0.6404 0.0029 0.45%
2024-06-13 014271 大成北交所兩年定開(kāi)混合A 0.6404 0.6404 0.6450 0.6450 -0.0046 -0.71%
2024-06-12 014271 大成北交所兩年定開(kāi)混合A 0.6450 0.6450 0.6462 0.6462 -0.0012 -0.19%
2024-06-11 014271 大成北交所兩年定開(kāi)混合A 0.6462 0.6462 0.6450 0.6450 0.0012 0.19%
2024-06-07 014271 大成北交所兩年定開(kāi)混合A 0.6450 0.6450 0.6418 0.6418 0.0032 0.50%
2024-06-06 014271 大成北交所兩年定開(kāi)混合A 0.6418 0.6418 0.6532 0.6532 -0.0114 -1.75%
2024-06-05 014271 大成北交所兩年定開(kāi)混合A 0.6532 0.6532 0.6618 0.6618 -0.0086 -1.30%
2024-06-04 014271 大成北交所兩年定開(kāi)混合A 0.6618 0.6618 0.6596 0.6596 0.0022 0.33%
2024-06-03 014271 大成北交所兩年定開(kāi)混合A 0.6596 0.6596 0.6681 0.6681 -0.0085 -1.27%
2024-05-31 014271 大成北交所兩年定開(kāi)混合A 0.6681 0.6681 0.6689 0.6689 -0.0008 -0.12%
2024-05-30 014271 大成北交所兩年定開(kāi)混合A 0.6689 0.6689 0.6769 0.6769 -0.0080 -1.18%
2024-05-29 014271 大成北交所兩年定開(kāi)混合A 0.6769 0.6769 0.6804 0.6804 -0.0035 -0.51%
2024-05-28 014271 大成北交所兩年定開(kāi)混合A 0.6804 0.6804 0.6815 0.6815 -0.0011 -0.16%
2024-05-27 014271 大成北交所兩年定開(kāi)混合A 0.6815 0.6815 0.6830 0.6830 -0.0015 -0.22%
2024-05-24 014271 大成北交所兩年定開(kāi)混合A 0.6830 0.6830 0.6933 0.6933 -0.0103 -1.49%
2024-05-23 014271 大成北交所兩年定開(kāi)混合A 0.6933 0.6933 0.6821 0.6821 0.0112 1.64%
2024-05-22 014271 大成北交所兩年定開(kāi)混合A 0.6821 0.6821 0.6786 0.6786 0.0035 0.52%