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(shí)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(chǎn)：3.70億元
- 基金公司：廣發(fā)基金
- 基金經(jīng)理：吳遠(yuǎn)怡
近半年廣發(fā)北交所精選兩年定開混合A基金凈值查詢
近半年,廣發(fā)北交所精選兩年定開混合A(014273)基金累計收益率31.57%
| 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(dāng)日增長值 |
當(dāng)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% |
| 2024-12-31 |
014273 |
廣發(fā)北交所精選兩年定開混合A |
1.1931 |
1.1931 |
1.1925 |
1.1925 |
0.0006 |
0.05% |
| 2024-12-26 |
014273 |
廣發(fā)北交所精選兩年定開混合A |
1.2404 |
1.2404 |
1.2329 |
1.2329 |
0.0075 |
0.61% |
| 2024-12-25 |
014273 |
廣發(fā)北交所精選兩年定開混合A |
1.2329 |
1.2329 |
1.2613 |
1.2613 |
-0.0284 |
-2.25% |
| 2024-12-24 |
014273 |
廣發(fā)北交所精選兩年定開混合A |
1.2613 |
1.2613 |
1.2370 |
1.2370 |
0.0243 |
1.96% |
| 2024-12-23 |
014273 |
廣發(fā)北交所精選兩年定開混合A |
1.2370 |
1.2370 |
1.2314 |
1.2314 |
0.0056 |
0.45% |
| 2024-12-20 |
014273 |
廣發(fā)北交所精選兩年定開混合A |
1.2314 |
1.2314 |
1.2324 |
1.2324 |
-0.0010 |
-0.08% |
| 2024-12-19 |
014273 |
廣發(fā)北交所精選兩年定開混合A |
1.2324 |
1.2324 |
1.2139 |
1.2139 |
0.0185 |
1.52% |
| 2024-12-18 |
014273 |
廣發(fā)北交所精選兩年定開混合A |
1.2139 |
1.2139 |
1.2242 |
1.2242 |
-0.0103 |
-0.84% |
| 2024-12-17 |
014273 |
廣發(fā)北交所精選兩年定開混合A |
1.2242 |
1.2242 |
1.2469 |
1.2469 |
-0.0227 |
-1.82% |
| 2024-12-16 |
014273 |
廣發(fā)北交所精選兩年定開混合A |
1.2469 |
1.2469 |
1.2742 |
1.2742 |
-0.0273 |
-2.14% |
| 2024-12-13 |
014273 |
廣發(fā)北交所精選兩年定開混合A |
1.2742 |
1.2742 |
1.2657 |
1.2657 |
0.0085 |
0.67% |
| 2024-12-12 |
014273 |
廣發(fā)北交所精選兩年定開混合A |
1.2657 |
1.2657 |
1.2766 |
1.2766 |
-0.0109 |
-0.85% |
| 2024-12-11 |
014273 |
廣發(fā)北交所精選兩年定開混合A |
1.2766 |
1.2766 |
1.2853 |
1.2853 |
-0.0087 |
-0.68% |
| 2024-12-10 |
014273 |
廣發(fā)北交所精選兩年定開混合A |
1.2853 |
1.2853 |
1.2650 |
1.2650 |
0.0203 |
1.60% |
| 2024-12-09 |
014273 |
廣發(fā)北交所精選兩年定開混合A |
1.2650 |
1.2650 |
1.2842 |
1.2842 |
-0.0192 |
-1.50% |
| 2024-12-06 |
014273 |
廣發(fā)北交所精選兩年定開混合A |
1.2842 |
1.2842 |
1.2904 |
1.2904 |
-0.0062 |
-0.48% |
| 2024-12-05 |
014273 |
廣發(fā)北交所精選兩年定開混合A |
1.2904 |
1.2904 |
1.2744 |
1.2744 |
0.0160 |
1.26% |
| 2024-12-04 |
014273 |
廣發(fā)北交所精選兩年定開混合A |
1.2744 |
1.2744 |
1.2999 |
1.2999 |
-0.0255 |
-1.96% |
| 2024-12-03 |
014273 |
廣發(fā)北交所精選兩年定開混合A |
1.2999 |
1.2999 |
1.3175 |
1.3175 |
-0.0176 |
-1.34% |
| 2024-12-02 |
014273 |
廣發(fā)北交所精選兩年定開混合A |
1.3175 |
1.3175 |
1.2831 |
1.2831 |
0.0344 |
2.68% |
| 2024-11-29 |
014273 |
廣發(fā)北交所精選兩年定開混合A |
1.2831 |
1.2831 |
1.2400 |
1.2400 |
0.0431 |
3.48% |
| 2024-11-28 |
014273 |
廣發(fā)北交所精選兩年定開混合A |
1.2400 |
1.2400 |
1.2281 |
1.2281 |
0.0119 |
0.97% |
| 2024-11-27 |
014273 |
廣發(fā)北交所精選兩年定開混合A |
1.2281 |
1.2281 |
1.2171 |
1.2171 |
0.0110 |
0.90% |
| 2024-11-26 |
014273 |
廣發(fā)北交所精選兩年定開混合A |
1.2171 |
1.2171 |
1.2527 |
1.2527 |
-0.0356 |
-2.84% |
| 2024-11-25 |
014273 |
廣發(fā)北交所精選兩年定開混合A |
1.2527 |
1.2527 |
1.2509 |
1.2509 |
0.0018 |
0.14% |
| 2024-11-22 |
014273 |
廣發(fā)北交所精選兩年定開混合A |
1.2509 |
1.2509 |
1.2805 |
1.2805 |
-0.0296 |
-2.31% |
