大成北交所兩年定開(kāi)混合C基金凈值查詢(014272)
今天最新凈值
1.3257
-0.0093 -0.7000%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.2770
-0.0487 -3.6750%
- 累計(jì)凈值：1.3257
- 成立日期：2021-11-23
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：3.5200億
- 最近資產(chǎn)：2.52億
- 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C基金凈值查詢
近一季,大成北交所兩年定開(kāi)混合C(014272)基金累計(jì)收益率28.09%
| 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 |
| 2025-05-22 |
014272 |
大成北交所兩年定開(kāi)混合C |
1.2709 |
1.2709 |
1.3257 |
1.3257 |
-0.0548 |
-4.13% |
| 2025-05-21 |
014272 |
大成北交所兩年定開(kāi)混合C |
1.3257 |
1.3257 |
1.3350 |
1.3350 |
-0.0093 |
-0.70% |
| 2025-05-20 |
014272 |
大成北交所兩年定開(kāi)混合C |
1.3350 |
1.3350 |
1.3071 |
1.3071 |
0.0279 |
2.13% |
| 2025-05-19 |
014272 |
大成北交所兩年定開(kāi)混合C |
1.3071 |
1.3071 |
1.2719 |
1.2719 |
0.0352 |
2.77% |
| 2025-05-16 |
014272 |
大成北交所兩年定開(kāi)混合C |
1.2719 |
1.2719 |
1.2665 |
1.2665 |
0.0054 |
0.43% |
| 2025-05-15 |
014272 |
大成北交所兩年定開(kāi)混合C |
1.2665 |
1.2665 |
1.2556 |
1.2556 |
0.0109 |
0.87% |
| 2025-05-14 |
014272 |
大成北交所兩年定開(kāi)混合C |
1.2556 |
1.2556 |
1.2442 |
1.2442 |
0.0114 |
0.92% |
| 2025-05-13 |
014272 |
大成北交所兩年定開(kāi)混合C |
1.2442 |
1.2442 |
1.2519 |
1.2519 |
-0.0077 |
-0.62% |
| 2025-05-12 |
014272 |
大成北交所兩年定開(kāi)混合C |
1.2519 |
1.2519 |
1.2326 |
1.2326 |
0.0193 |
1.57% |
| 2025-05-09 |
014272 |
大成北交所兩年定開(kāi)混合C |
1.2326 |
1.2326 |
1.2385 |
1.2385 |
-0.0059 |
-0.48% |
|
|
| 2025-05-08 |
014272 |
大成北交所兩年定開(kāi)混合C |
1.2385 |
1.2385 |
1.2322 |
1.2322 |
0.0063 |
0.51% |
| 2025-05-07 |
014272 |
大成北交所兩年定開(kāi)混合C |
1.2322 |
1.2322 |
1.2282 |
1.2282 |
0.0040 |
0.33% |
| 2025-05-06 |
014272 |
大成北交所兩年定開(kāi)混合C |
1.2282 |
1.2282 |
1.1968 |
1.1968 |
0.0314 |
2.62% |
| 2025-04-30 |
014272 |
大成北交所兩年定開(kāi)混合C |
1.1968 |
1.1968 |
1.1721 |
1.1721 |
0.0247 |
2.11% |
| 2025-04-29 |
014272 |
大成北交所兩年定開(kāi)混合C |
1.1721 |
1.1721 |
1.1604 |
1.1604 |
0.0117 |
1.01% |
| 2025-04-28 |
014272 |
大成北交所兩年定開(kāi)混合C |
1.1604 |
1.1604 |
1.1758 |
1.1758 |
-0.0154 |
-1.31% |
| 2025-04-25 |
014272 |
大成北交所兩年定開(kāi)混合C |
1.1758 |
1.1758 |
1.1953 |
1.1953 |
-0.0195 |
-1.63% |
| 2025-04-24 |
014272 |
大成北交所兩年定開(kāi)混合C |
1.1953 |
1.1953 |
1.2239 |
1.2239 |
-0.0286 |
-2.34% |
| 2025-04-23 |
014272 |
大成北交所兩年定開(kāi)混合C |
1.2239 |
1.2239 |
1.2341 |
1.2341 |
-0.0102 |
-0.83% |
| 2025-04-22 |
014272 |
大成北交所兩年定開(kāi)混合C |
1.2341 |
1.2341 |
1.2473 |
1.2473 |
-0.0132 |
-1.06% |
| 2025-04-21 |
014272 |
大成北交所兩年定開(kāi)混合C |
1.2473 |
1.2473 |
1.2344 |
1.2344 |
0.0129 |
1.05% |
| 2025-04-18 |
014272 |
大成北交所兩年定開(kāi)混合C |
1.2344 |
1.2344 |
1.2195 |
1.2195 |
0.0149 |
1.22% |
| 2025-04-17 |
014272 |
大成北交所兩年定開(kāi)混合C |
1.2195 |
1.2195 |
1.1853 |
1.1853 |
0.0342 |
2.89% |
| 2025-04-16 |
014272 |
大成北交所兩年定開(kāi)混合C |
1.1853 |
1.1853 |
1.1926 |
1.1926 |
-0.0073 |
-0.61% |
| 2025-04-15 |
014272 |
大成北交所兩年定開(kāi)混合C |
1.1926 |
1.1926 |
1.1921 |
1.1921 |
0.0005 |
0.04% |
|
|
| 2025-04-14 |
014272 |
大成北交所兩年定開(kāi)混合C |
1.1921 |
1.1921 |
1.1693 |
1.1693 |
0.0228 |
1.95% |
| 2025-04-11 |
014272 |
大成北交所兩年定開(kāi)混合C |
1.1693 |
1.1693 |
1.1638 |
1.1638 |
0.0055 |
0.47% |
| 2025-04-10 |
014272 |
大成北交所兩年定開(kāi)混合C |
1.1638 |
1.1638 |
1.1240 |
1.1240 |
0.0398 |
3.54% |
| 2025-04-09 |
014272 |
大成北交所兩年定開(kāi)混合C |
1.1240 |
1.1240 |
1.0492 |
1.0492 |
0.0748 |
7.13% |
| 2025-04-08 |
014272 |
大成北交所兩年定開(kāi)混合C |
1.0492 |
1.0492 |
0.9946 |
0.9946 |
0.0546 |
5.49% |
| 2025-04-07 |
014272 |
大成北交所兩年定開(kāi)混合C |
0.9946 |
0.9946 |
1.1190 |
1.1190 |
-0.1244 |
-11.12% |
| 2025-04-03 |
014272 |
大成北交所兩年定開(kāi)混合C |
1.1190 |
1.1190 |
1.1200 |
1.1200 |
-0.0010 |
-0.09% |
| 2025-04-02 |
014272 |
大成北交所兩年定開(kāi)混合C |
1.1200 |
1.1200 |
1.1133 |
1.1133 |
0.0067 |
0.60% |
| 2025-04-01 |
014272 |
大成北交所兩年定開(kāi)混合C |
1.1133 |
1.1133 |
1.1026 |
1.1026 |
0.0107 |
0.97% |
| 2025-03-31 |
014272 |
大成北交所兩年定開(kāi)混合C |
1.1026 |
1.1026 |
1.1333 |
1.1333 |
-0.0307 |
-2.71% |
| 2025-03-28 |
014272 |
大成北交所兩年定開(kāi)混合C |
1.1333 |
1.1333 |
1.1654 |
1.1654 |
-0.0321 |
-2.75% |
| 2025-03-27 |
014272 |
大成北交所兩年定開(kāi)混合C |
1.1654 |
1.1654 |
1.1718 |
1.1718 |
-0.0064 |
-0.55% |
| 2025-03-26 |
014272 |
大成北交所兩年定開(kāi)混合C |
1.1718 |
1.1718 |
1.1689 |
1.1689 |
0.0029 |
0.25% |
| 2025-03-25 |
014272 |
大成北交所兩年定開(kāi)混合C |
1.1689 |
1.1689 |
1.1529 |
1.1529 |
0.0160 |
1.39% |
| 2025-03-24 |
014272 |
大成北交所兩年定開(kāi)混合C |
1.1529 |
1.1529 |
1.1364 |
1.1364 |
0.0165 |
1.45% |
| 2025-03-21 |
014272 |
大成北交所兩年定開(kāi)混合C |
1.1364 |
1.1364 |
1.1723 |
1.1723 |
-0.0359 |
-3.06% |
| 2025-03-20 |
014272 |
大成北交所兩年定開(kāi)混合C |
1.1723 |
1.1723 |
1.1954 |
1.1954 |
-0.0231 |
-1.93% |
| 2025-03-19 |
014272 |
大成北交所兩年定開(kāi)混合C |
1.1954 |
1.1954 |
1.2503 |
1.2503 |
-0.0549 |
-4.39% |
| 2025-03-18 |
014272 |
大成北交所兩年定開(kāi)混合C |
1.2503 |
1.2503 |
1.2324 |
1.2324 |
0.0179 |
1.45% |
| 2025-03-17 |
014272 |
大成北交所兩年定開(kāi)混合C |
1.2324 |
1.2324 |
1.1989 |
1.1989 |
0.0335 |
2.79% |
| 2025-03-14 |
014272 |
大成北交所兩年定開(kāi)混合C |
1.1989 |
1.1989 |
1.1745 |
1.1745 |
0.0244 |
2.08% |
| 2025-03-13 |
014272 |
大成北交所兩年定開(kāi)混合C |
1.1745 |
1.1745 |
1.1824 |
1.1824 |
-0.0079 |
-0.67% |
| 2025-03-12 |
014272 |
大成北交所兩年定開(kāi)混合C |
1.1824 |
1.1824 |
1.1824 |
1.1824 |
0.0000 |
0.00% |
| 2025-03-11 |
014272 |
大成北交所兩年定開(kāi)混合C |
1.1824 |
1.1824 |
1.1702 |
1.1702 |
0.0122 |
1.04% |
| 2025-03-10 |
014272 |
大成北交所兩年定開(kāi)混合C |
1.1702 |
1.1702 |
1.1476 |
1.1476 |
0.0226 |
1.97% |
| 2025-03-07 |
014272 |
大成北交所兩年定開(kāi)混合C |
1.1476 |
1.1476 |
1.1438 |
1.1438 |
0.0038 |
0.33% |
| 2025-03-06 |
014272 |
大成北交所兩年定開(kāi)混合C |
1.1438 |
1.1438 |
1.1572 |
1.1572 |
-0.0134 |
-1.16% |
| 2025-03-05 |
014272 |
大成北交所兩年定開(kāi)混合C |
1.1572 |
1.1572 |
1.1331 |
1.1331 |
0.0241 |
2.13% |
| 2025-03-04 |
014272 |
大成北交所兩年定開(kāi)混合C |
1.1331 |
1.1331 |
1.1026 |
1.1026 |
0.0305 |
2.77% |
| 2025-03-03 |
014272 |
大成北交所兩年定開(kāi)混合C |
1.1026 |
1.1026 |
1.0707 |
1.0707 |
0.0319 |
2.98% |
| 2025-02-28 |
014272 |
大成北交所兩年定開(kāi)混合C |
1.0707 |
1.0707 |
1.1069 |
1.1069 |
-0.0362 |
-3.27% |
| 2025-02-27 |
014272 |
大成北交所兩年定開(kāi)混合C |
1.1069 |
1.1069 |
1.0886 |
1.0886 |
0.0183 |
1.68% |
| 2025-02-26 |
014272 |
大成北交所兩年定開(kāi)混合C |
1.0886 |
1.0886 |
1.0608 |
1.0608 |
0.0278 |
2.62% |
| 2025-02-25 |
014272 |
大成北交所兩年定開(kāi)混合C |
1.0608 |
1.0608 |
1.0672 |
1.0672 |
-0.0064 |
-0.60% |
| 2025-02-24 |
014272 |
大成北交所兩年定開(kāi)混合C |
1.0672 |
1.0672 |
1.0594 |
1.0594 |
0.0078 |
0.74% |
