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金基速查 - 基金速查網 - 開放式基金數(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)

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 1.6801 0.0312 1.8900% 2025-05-21
盤中實時估值(僅供參考) 1.6073 -0.0774 -4.5947%
  • 累計凈值：1.6801
  • 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：3.70億元
  • 基金公司：廣發(fā)基金
  • 基金經理：吳遠怡
今年以來廣發(fā)北交所精選兩年定開混合A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,廣發(fā)北交所精選兩年定開混合A(014273)基金累計收益率41.20%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
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%
2025-04-22 014273 廣發(fā)北交所精選兩年定開混合A 1.5536 1.5536 1.5763 1.5763 -0.0227 -1.44%
2025-04-21 014273 廣發(fā)北交所精選兩年定開混合A 1.5763 1.5763 1.5582 1.5582 0.0181 1.16%
2025-04-18 014273 廣發(fā)北交所精選兩年定開混合A 1.5582 1.5582 1.5486 1.5486 0.0096 0.62%
2025-04-17 014273 廣發(fā)北交所精選兩年定開混合A 1.5486 1.5486 1.4905 1.4905 0.0581 3.90%
2025-04-16 014273 廣發(fā)北交所精選兩年定開混合A 1.4905 1.4905 1.4919 1.4919 -0.0014 -0.09%
2025-04-15 014273 廣發(fā)北交所精選兩年定開混合A 1.4919 1.4919 1.4832 1.4832 0.0087 0.59%
2025-04-14 014273 廣發(fā)北交所精選兩年定開混合A 1.4832 1.4832 1.4367 1.4367 0.0465 3.24%
2025-04-11 014273 廣發(fā)北交所精選兩年定開混合A 1.4367 1.4367 1.4403 1.4403 -0.0036 -0.25%
2025-04-10 014273 廣發(fā)北交所精選兩年定開混合A 1.4403 1.4403 1.3968 1.3968 0.0435 3.11%
2025-04-09 014273 廣發(fā)北交所精選兩年定開混合A 1.3968 1.3968 1.3204 1.3204 0.0764 5.79%
2025-04-08 014273 廣發(fā)北交所精選兩年定開混合A 1.3204 1.3204 1.2848 1.2848 0.0356 2.77%
2025-04-07 014273 廣發(fā)北交所精選兩年定開混合A 1.2848 1.2848 1.4220 1.4220 -0.1372 -9.65%
2025-04-03 014273 廣發(fā)北交所精選兩年定開混合A 1.4220 1.4220 1.4300 1.4300 -0.0080 -0.56%
2025-04-02 014273 廣發(fā)北交所精選兩年定開混合A 1.4300 1.4300 1.4198 1.4198 0.0102 0.72%
2025-04-01 014273 廣發(fā)北交所精選兩年定開混合A 1.4198 1.4198 1.4006 1.4006 0.0192 1.37%
2025-03-31 014273 廣發(fā)北交所精選兩年定開混合A 1.4006 1.4006 1.4151 1.4151 -0.0145 -1.02%
2025-03-28 014273 廣發(fā)北交所精選兩年定開混合A 1.4151 1.4151 1.4493 1.4493 -0.0342 -2.36%
2025-03-27 014273 廣發(fā)北交所精選兩年定開混合A 1.4493 1.4493 1.4419 1.4419 0.0074 0.51%
2025-03-26 014273 廣發(fā)北交所精選兩年定開混合A 1.4419 1.4419 1.4486 1.4486 -0.0067 -0.46%
2025-03-25 014273 廣發(fā)北交所精選兩年定開混合A 1.4486 1.4486 1.4186 1.4186 0.0300 2.11%
2025-03-24 014273 廣發(fā)北交所精選兩年定開混合A 1.4186 1.4186 1.4030 1.4030 0.0156 1.11%
2025-03-21 014273 廣發(fā)北交所精選兩年定開混合A 1.4030 1.4030 1.4438 1.4438 -0.0408 -2.83%
2025-03-20 014273 廣發(fā)北交所精選兩年定開混合A 1.4438 1.4438 1.4745 1.4745 -0.0307 -2.08%
2025-03-19 014273 廣發(fā)北交所精選兩年定開混合A 1.4745 1.4745 1.5208 1.5208 -0.0463 -3.04%
2025-03-18 014273 廣發(fā)北交所精選兩年定開混合A 1.5208 1.5208 1.5095 1.5095 0.0113 0.75%
2025-03-17 014273 廣發(fā)北交所精選兩年定開混合A 1.5095 1.5095 1.4882 1.4882 0.0213 1.43%
2025-03-14 014273 廣發(fā)北交所精選兩年定開混合A 1.4882 1.4882 1.4601 1.4601 0.0281 1.92%
2025-03-13 014273 廣發(fā)北交所精選兩年定開混合A 1.4601 1.4601 1.4707 1.4707 -0.0106 -0.72%
2025-03-12 014273 廣發(fā)北交所精選兩年定開混合A 1.4707 1.4707 1.4849 1.4849 -0.0142 -0.96%
2025-03-11 014273 廣發(fā)北交所精選兩年定開混合A 1.4849 1.4849 1.4731 1.4731 0.0118 0.80%
2025-03-10 014273 廣發(fā)北交所精選兩年定開混合A 1.4731 1.4731 1.4553 1.4553 0.0178 1.22%
2025-03-07 014273 廣發(fā)北交所精選兩年定開混合A 1.4553 1.4553 1.4540 1.4540 0.0013 0.09%
2025-03-06 014273 廣發(fā)北交所精選兩年定開混合A 1.4540 1.4540 1.4619 1.4619 -0.0079 -0.54%
2025-03-05 014273 廣發(fā)北交所精選兩年定開混合A 1.4619 1.4619 1.4410 1.4410 0.0209 1.45%
2025-03-04 014273 廣發(fā)北交所精選兩年定開混合A 1.4410 1.4410 1.4079 1.4079 0.0331 2.35%
2025-03-03 014273 廣發(fā)北交所精選兩年定開混合A 1.4079 1.4079 1.3901 1.3901 0.0178 1.28%
2025-02-28 014273 廣發(fā)北交所精選兩年定開混合A 1.3901 1.3901 1.4067 1.4067 -0.0166 -1.18%
2025-02-27 014273 廣發(fā)北交所精選兩年定開混合A 1.4067 1.4067 1.3977 1.3977 0.0090 0.64%
2025-02-26 014273 廣發(fā)北交所精選兩年定開混合A 1.3977 1.3977 1.3804 1.3804 0.0173 1.25%
2025-02-25 014273 廣發(fā)北交所精選兩年定開混合A 1.3804 1.3804 1.3923 1.3923 -0.0119 -0.85%
2025-02-24 014273 廣發(fā)北交所精選兩年定開混合A 1.3923 1.3923 1.3738 1.3738 0.0185 1.35%
2025-02-21 014273 廣發(fā)北交所精選兩年定開混合A 1.3738 1.3738 1.3598 1.3598 0.0140 1.03%
2025-02-20 014273 廣發(fā)北交所精選兩年定開混合A 1.3598 1.3598 1.3283 1.3283 0.0315 2.37%
2025-02-19 014273 廣發(fā)北交所精選兩年定開混合A 1.3283 1.3283 1.2999 1.2999 0.0284 2.18%
2025-02-18 014273 廣發(fā)北交所精選兩年定開混合A 1.2999 1.2999 1.3349 1.3349 -0.0350 -2.62%
2025-02-17 014273 廣發(fā)北交所精選兩年定開混合A 1.3349 1.3349 1.3230 1.3230 0.0119 0.90%
2025-02-14 014273 廣發(fā)北交所精選兩年定開混合A 1.3230 1.3230 1.3222 1.3222 0.0008 0.06%
2025-02-13 014273 廣發(fā)北交所精選兩年定開混合A 1.3222 1.3222 1.3459 1.3459 -0.0237 -1.76%
2025-02-12 014273 廣發(fā)北交所精選兩年定開混合A 1.3459 1.3459 1.3351 1.3351 0.0108 0.81%
2025-02-11 014273 廣發(fā)北交所精選兩年定開混合A 1.3351 1.3351 1.2994 1.2994 0.0357 2.75%
2025-02-10 014273 廣發(fā)北交所精選兩年定開混合A 1.2994 1.2994 1.2712 1.2712 0.0282 2.22%
2025-02-07 014273 廣發(fā)北交所精選兩年定開混合A 1.2712 1.2712 1.2231 1.2231 0.0481 3.93%
2025-02-06 014273 廣發(fā)北交所精選兩年定開混合A 1.2231 1.2231 1.1615 1.1615 0.0616 5.30%
2025-02-05 014273 廣發(fā)北交所精選兩年定開混合A 1.1615 1.1615 1.1599 1.1599 0.0016 0.14%
2025-01-27 014273 廣發(fā)北交所精選兩年定開混合A 1.1599 1.1599 1.1971 1.1971 -0.0372 -3.11%
2025-01-22 014273 廣發(fā)北交所精選兩年定開混合A 1.1908 1.1908 1.2342 1.2342 -0.0434 -3.52%
2025-01-14 014273 廣發(fā)北交所精選兩年定開混合A 1.2085 1.2085 1.1413 1.1413 0.0672 5.89%
2025-01-13 014273 廣發(fā)北交所精選兩年定開混合A 1.1413 1.1413 1.1612 1.1612 -0.0199 -1.71%
2025-01-10 014273 廣發(fā)北交所精選兩年定開混合A 1.1612 1.1612 1.1955 1.1955 -0.0343 -2.87%
2025-01-09 014273 廣發(fā)北交所精選兩年定開混合A 1.1955 1.1955 1.1927 1.1927 0.0028 0.23%
2025-01-08 014273 廣發(fā)北交所精選兩年定開混合A 1.1927 1.1927 1.1890 1.1890 0.0037 0.31%
2025-01-07 014273 廣發(fā)北交所精選兩年定開混合A 1.1890 1.1890 1.1580 1.1580 0.0310 2.68%
2025-01-06 014273 廣發(fā)北交所精選兩年定開混合A 1.1580 1.1580 1.1704 1.1704 -0.0124 -1.06%
2025-01-03 014273 廣發(fā)北交所精選兩年定開混合A 1.1704 1.1704 1.1932 1.1932 -0.0228 -1.91%
2025-01-02 014273 廣發(fā)北交所精選兩年定開混合A 1.1932 1.1932 1.1931 1.1931 0.0001 0.01%