廣發(fā)北交所精選兩年定開混合A基金凈值查詢(014273)
今天最新凈值
1.6847
0.0046 0.2700%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.6073
-0.0774 -4.5947%
- 累計(jì)凈值：1.6847
- 成立日期：2021-11-23
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：3.2556億
- 最近資產(chǎn)：3.14億
- 基金公司：廣發(fā)基金
- 基金經(jīng)理：吳遠(yuǎn)怡
近一月廣發(fā)北交所精選兩年定開混合A基金凈值查詢
近一月,廣發(fā)北交所精選兩年定開混合A(014273)基金累計(jì)收益率6.88%
| 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 |
014273 |
廣發(fā)北交所精選兩年定開混合A |
1.6172 |
1.6172 |
1.6847 |
1.6847 |
-0.0675 |
-4.01% |
| 2025-05-21 |
014273 |
廣發(fā)北交所精選兩年定開混合A |
1.6847 |
1.6847 |
1.6801 |
1.6801 |
0.0046 |
0.27% |
| 2025-05-20 |
014273 |
廣發(fā)北交所精選兩年定開混合A |
1.6801 |
1.6801 |
1.6489 |
1.6489 |
0.0312 |
1.89% |
| 2025-05-19 |
014273 |
廣發(fā)北交所精選兩年定開混合A |
1.6489 |
1.6489 |
1.5982 |
1.5982 |
0.0507 |
3.17% |
| 2025-05-16 |
014273 |
廣發(fā)北交所精選兩年定開混合A |
1.5982 |
1.5982 |
1.5906 |
1.5906 |
0.0076 |
0.48% |
| 2025-05-15 |
014273 |
廣發(fā)北交所精選兩年定開混合A |
1.5906 |
1.5906 |
1.5824 |
1.5824 |
0.0082 |
0.52% |
| 2025-05-14 |
014273 |
廣發(fā)北交所精選兩年定開混合A |
1.5824 |
1.5824 |
1.5838 |
1.5838 |
-0.0014 |
-0.09% |
| 2025-05-13 |
014273 |
廣發(fā)北交所精選兩年定開混合A |
1.5838 |
1.5838 |
1.5981 |
1.5981 |
-0.0143 |
-0.89% |
| 2025-05-12 |
014273 |
廣發(fā)北交所精選兩年定開混合A |
1.5981 |
1.5981 |
1.5726 |
1.5726 |
0.0255 |
1.62% |
| 2025-05-09 |
014273 |
廣發(fā)北交所精選兩年定開混合A |
1.5726 |
1.5726 |
1.5878 |
1.5878 |
-0.0152 |
-0.96% |
|
|
| 2025-05-08 |
014273 |
廣發(fā)北交所精選兩年定開混合A |
1.5878 |
1.5878 |
1.5722 |
1.5722 |
0.0156 |
0.99% |
| 2025-05-07 |
014273 |
廣發(fā)北交所精選兩年定開混合A |
1.5722 |
1.5722 |
1.5872 |
1.5872 |
-0.0150 |
-0.95% |
| 2025-05-06 |
014273 |
廣發(fā)北交所精選兩年定開混合A |
1.5872 |
1.5872 |
1.5567 |
1.5567 |
0.0305 |
1.96% |
| 2025-04-30 |
014273 |
廣發(fā)北交所精選兩年定開混合A |
1.5567 |
1.5567 |
1.5303 |
1.5303 |
0.0264 |
1.73% |
| 2025-04-29 |
014273 |
廣發(fā)北交所精選兩年定開混合A |
1.5303 |
1.5303 |
1.5102 |
1.5102 |
0.0201 |
1.33% |
| 2025-04-28 |
014273 |
廣發(fā)北交所精選兩年定開混合A |
1.5102 |
1.5102 |
1.5183 |
1.5183 |
-0.0081 |
-0.53% |
| 2025-04-25 |
014273 |
廣發(fā)北交所精選兩年定開混合A |
1.5183 |
1.5183 |
1.5335 |
1.5335 |
-0.0152 |
-0.99% |
| 2025-04-24 |
014273 |
廣發(fā)北交所精選兩年定開混合A |
1.5335 |
1.5335 |
1.5519 |
1.5519 |
-0.0184 |
-1.19% |
| 2025-04-23 |
014273 |
廣發(fā)北交所精選兩年定開混合A |
1.5519 |
1.5519 |
1.5536 |
1.5536 |
-0.0017 |
-0.11% |
