廣發(fā)北交所精選兩年定開混合C基金凈值查詢(014274)
今天最新凈值
1.6568
0.0307 1.8900%
2025-05-21
盤中實時估值(僅供參考)
1.5850
-0.0763 -4.5947%
- 累計凈值：1.6568
- 成立日期：2021-11-23
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：3.2928億
- 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
近一年廣發(fā)北交所精選兩年定開混合C基金凈值查詢
近一年,廣發(fā)北交所精選兩年定開混合C(014274)基金累計收益率89.74%
| 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 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
1.6613 |
1.6613 |
1.6568 |
1.6568 |
0.0045 |
0.27% |
| 2025-05-20 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
1.6568 |
1.6568 |
1.6261 |
1.6261 |
0.0307 |
1.89% |
| 2025-05-19 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
1.6261 |
1.6261 |
1.5761 |
1.5761 |
0.0500 |
3.17% |
| 2025-05-16 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
1.5761 |
1.5761 |
1.5687 |
1.5687 |
0.0074 |
0.47% |
| 2025-05-15 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
1.5687 |
1.5687 |
1.5606 |
1.5606 |
0.0081 |
0.52% |
| 2025-05-14 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
1.5606 |
1.5606 |
1.5620 |
1.5620 |
-0.0014 |
-0.09% |
| 2025-05-13 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
1.5620 |
1.5620 |
1.5761 |
1.5761 |
-0.0141 |
-0.89% |
| 2025-05-12 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
1.5761 |
1.5761 |
1.5510 |
1.5510 |
0.0251 |
1.62% |
| 2025-05-09 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
1.5510 |
1.5510 |
1.5660 |
1.5660 |
-0.0150 |
-0.96% |
| 2025-05-08 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
1.5660 |
1.5660 |
1.5506 |
1.5506 |
0.0154 |
0.99% |
|
|
| 2025-05-07 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
1.5506 |
1.5506 |
1.5654 |
1.5654 |
-0.0148 |
-0.95% |
| 2025-05-06 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
1.5654 |
1.5654 |
1.5355 |
1.5355 |
0.0299 |
1.95% |
| 2025-04-30 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
1.5355 |
1.5355 |
1.5095 |
1.5095 |
0.0260 |
1.72% |
| 2025-04-29 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
1.5095 |
1.5095 |
1.4897 |
1.4897 |
0.0198 |
1.33% |
| 2025-04-28 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
1.4897 |
1.4897 |
1.4977 |
1.4977 |
-0.0080 |
-0.53% |
| 2025-04-25 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
1.4977 |
1.4977 |
1.5126 |
1.5126 |
-0.0149 |
-0.99% |
| 2025-04-24 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
1.5126 |
1.5126 |
1.5308 |
1.5308 |
-0.0182 |
-1.19% |
| 2025-04-23 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
1.5308 |
1.5308 |
1.5326 |
1.5326 |
-0.0018 |
-0.12% |
| 2025-04-22 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
1.5326 |
1.5326 |
1.5549 |
1.5549 |
-0.0223 |
-1.43% |
| 2025-04-21 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
1.5549 |
1.5549 |
1.5371 |
1.5371 |
0.0178 |
1.16% |
| 2025-04-18 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
1.5371 |
1.5371 |
1.5277 |
1.5277 |
0.0094 |
0.62% |
| 2025-04-17 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
1.5277 |
1.5277 |
1.4704 |
1.4704 |
0.0573 |
3.90% |
| 2025-04-16 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
1.4704 |
1.4704 |
1.4718 |
1.4718 |
-0.0014 |
-0.10% |
| 2025-04-15 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
1.4718 |
1.4718 |
1.4632 |
1.4632 |
0.0086 |
0.59% |
| 2025-04-14 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
1.4632 |
1.4632 |
1.4174 |
1.4174 |
0.0458 |
3.23% |
|
|
| 2025-04-11 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
1.4174 |
1.4174 |
1.4209 |
1.4209 |
-0.0035 |
-0.25% |
| 2025-04-10 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
1.4209 |
1.4209 |
1.3780 |
1.3780 |
0.0429 |
3.11% |
| 2025-04-09 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
1.3780 |
1.3780 |
1.3027 |
1.3027 |
0.0753 |
5.78% |
| 2025-04-08 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
1.3027 |
1.3027 |
1.2676 |
1.2676 |
0.0351 |
2.77% |
| 2025-04-07 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
1.2676 |
1.2676 |
1.4030 |
1.4030 |
-0.1354 |
-9.65% |
| 2025-04-03 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
1.4030 |
1.4030 |
1.4110 |
1.4110 |
-0.0080 |
-0.57% |
| 2025-04-02 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
1.4110 |
1.4110 |
1.4008 |
1.4008 |
0.0102 |
0.73% |
| 2025-04-01 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
1.4008 |
1.4008 |
1.3820 |
1.3820 |
0.0188 |
1.36% |
| 2025-03-31 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
1.3820 |
1.3820 |
1.3963 |
1.3963 |
-0.0143 |
-1.02% |
| 2025-03-28 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
1.3963 |
1.3963 |
1.4301 |
1.4301 |
-0.0338 |
-2.36% |
| 2025-03-27 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
1.4301 |
1.4301 |
1.4227 |
1.4227 |
0.0074 |
0.52% |
| 2025-03-26 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
1.4227 |
1.4227 |
1.4294 |
1.4294 |
-0.0067 |
-0.47% |
| 2025-03-25 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
1.4294 |
1.4294 |
1.3998 |
1.3998 |
0.0296 |
2.11% |
| 2025-03-24 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
1.3998 |
1.3998 |
1.3845 |
1.3845 |
0.0153 |
1.11% |
| 2025-03-21 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
1.3845 |
1.3845 |
1.4248 |
1.4248 |
-0.0403 |
-2.83% |
| 2025-03-20 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
1.4248 |
1.4248 |
1.4551 |
1.4551 |
-0.0303 |
-2.08% |
| 2025-03-19 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
1.4551 |
1.4551 |
1.5008 |
1.5008 |
-0.0457 |
-3.05% |
| 2025-03-18 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
1.5008 |
1.5008 |
1.4896 |
1.4896 |
0.0112 |
0.75% |
| 2025-03-17 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
1.4896 |
1.4896 |
1.4687 |
1.4687 |
0.0209 |
1.42% |
| 2025-03-14 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
1.4687 |
1.4687 |
1.4409 |
1.4409 |
0.0278 |
1.93% |
| 2025-03-13 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
1.4409 |
1.4409 |
1.4514 |
1.4514 |
-0.0105 |
-0.72% |
| 2025-03-12 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
1.4514 |
1.4514 |
1.4655 |
1.4655 |
-0.0141 |
-0.96% |
| 2025-03-11 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
1.4655 |
1.4655 |
1.4538 |
1.4538 |
0.0117 |
0.80% |
| 2025-03-10 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
1.4538 |
1.4538 |
1.4363 |
1.4363 |
0.0175 |
1.22% |
| 2025-03-07 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
1.4363 |
1.4363 |
1.4350 |
1.4350 |
0.0013 |
0.09% |
| 2025-03-06 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
1.4350 |
1.4350 |
1.4428 |
1.4428 |
-0.0078 |
-0.54% |
| 2025-03-05 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
1.4428 |
1.4428 |
1.4223 |
1.4223 |
0.0205 |
1.44% |
| 2025-03-04 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
1.4223 |
1.4223 |
1.3896 |
1.3896 |
0.0327 |
2.35% |
| 2025-03-03 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
1.3896 |
1.3896 |
1.3721 |
1.3721 |
0.0175 |
1.28% |
| 2025-02-28 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
1.3721 |
1.3721 |
1.3885 |
1.3885 |
-0.0164 |
-1.18% |
| 2025-02-27 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
1.3885 |
1.3885 |
1.3795 |
1.3795 |
0.0090 |
0.65% |
| 2025-02-26 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
1.3795 |
1.3795 |
1.3625 |
1.3625 |
0.0170 |
1.25% |
| 2025-02-25 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
1.3625 |
1.3625 |
1.3743 |
1.3743 |
-0.0118 |
-0.86% |
| 2025-02-24 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
1.3743 |
1.3743 |
1.3561 |
1.3561 |
0.0182 |
1.34% |
| 2025-02-21 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
1.3561 |
1.3561 |
1.3423 |
1.3423 |
0.0138 |
1.03% |
| 2025-02-20 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
1.3423 |
1.3423 |
1.3112 |
1.3112 |
0.0311 |
2.37% |
| 2025-02-19 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
1.3112 |
1.3112 |
1.2832 |
1.2832 |
0.0280 |
2.18% |
| 2025-02-18 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
1.2832 |
1.2832 |
1.3177 |
1.3177 |
-0.0345 |
-2.62% |
| 2025-02-17 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
1.3177 |
1.3177 |
1.3060 |
1.3060 |
0.0117 |
0.90% |
| 2025-02-14 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
1.3060 |
1.3060 |
1.3052 |
1.3052 |
0.0008 |
0.06% |
| 2025-02-13 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
1.3052 |
1.3052 |
1.3287 |
1.3287 |
-0.0235 |
-1.77% |
| 2025-02-12 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
1.3287 |
1.3287 |
1.3180 |
1.3180 |
0.0107 |
0.81% |
| 2025-02-11 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
1.3180 |
1.3180 |
1.2827 |
1.2827 |
0.0353 |
2.75% |
| 2025-02-10 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
1.2827 |
1.2827 |
1.2550 |
1.2550 |
0.0277 |
2.21% |
| 2025-02-07 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
1.2550 |
1.2550 |
1.2075 |
1.2075 |
0.0475 |
3.93% |
| 2025-02-06 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
1.2075 |
1.2075 |
1.1467 |
1.1467 |
0.0608 |
5.30% |
| 2025-02-05 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
1.1467 |
1.1467 |
1.1453 |
1.1453 |
0.0014 |
0.12% |
| 2025-01-27 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
1.1453 |
1.1453 |
1.1820 |
1.1820 |
-0.0367 |
-3.10% |
| 2025-01-22 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
1.1758 |
1.1758 |
1.2187 |
1.2187 |
-0.0429 |
-3.52% |
| 2025-01-14 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
1.1934 |
1.1934 |
1.1270 |
1.1270 |
0.0664 |
5.89% |
| 2025-01-13 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
1.1270 |
1.1270 |
1.1467 |
1.1467 |
-0.0197 |
-1.72% |
| 2025-01-10 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
1.1467 |
1.1467 |
1.1806 |
1.1806 |
-0.0339 |
-2.87% |
| 2025-01-09 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
1.1806 |
1.1806 |
1.1778 |
1.1778 |
0.0028 |
0.24% |
| 2025-01-08 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
1.1778 |
1.1778 |
1.1743 |
1.1743 |
0.0035 |
0.30% |
| 2025-01-07 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
1.1743 |
1.1743 |
1.1437 |
1.1437 |
0.0306 |
2.68% |
| 2025-01-06 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
1.1437 |
1.1437 |
1.1559 |
1.1559 |
-0.0122 |
-1.06% |
| 2025-01-03 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
1.1559 |
1.1559 |
1.1784 |
1.1784 |
-0.0225 |
-1.91% |
| 2025-01-02 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
1.1784 |
1.1784 |
1.1783 |
1.1783 |
0.0001 |
0.01% |
| 2024-12-31 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
1.1783 |
1.1783 |
1.1778 |
1.1778 |
0.0005 |
0.04% |
| 2024-12-26 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
1.2252 |
1.2252 |
1.2178 |
1.2178 |
0.0074 |
0.61% |
| 2024-12-25 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
1.2178 |
1.2178 |
1.2458 |
1.2458 |
-0.0280 |
-2.25% |
| 2024-12-24 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
1.2458 |
1.2458 |
1.2219 |
1.2219 |
0.0239 |
1.96% |
| 2024-12-23 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
1.2219 |
1.2219 |
1.2163 |
1.2163 |
0.0056 |
0.46% |
| 2024-12-20 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
1.2163 |
1.2163 |
1.2174 |
1.2174 |
-0.0011 |
-0.09% |
| 2024-12-19 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
1.2174 |
1.2174 |
1.1991 |
1.1991 |
0.0183 |
1.53% |
| 2024-12-18 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
1.1991 |
1.1991 |
1.2092 |
1.2092 |
-0.0101 |
-0.84% |
| 2024-12-17 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
1.2092 |
1.2092 |
1.2317 |
1.2317 |
-0.0225 |
-1.83% |
| 2024-12-16 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
1.2317 |
1.2317 |
1.2587 |
1.2587 |
-0.0270 |
-2.15% |
| 2024-12-13 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
1.2587 |
1.2587 |
1.2503 |
1.2503 |
0.0084 |
0.67% |
| 2024-12-12 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
1.2503 |
1.2503 |
1.2611 |
1.2611 |
-0.0108 |
-0.86% |
| 2024-12-11 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
1.2611 |
1.2611 |
1.2698 |
1.2698 |
-0.0087 |
-0.69% |
| 2024-12-10 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
1.2698 |
1.2698 |
1.2497 |
1.2497 |
0.0201 |
1.61% |
| 2024-12-09 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
1.2497 |
1.2497 |
1.2687 |
1.2687 |
-0.0190 |
-1.50% |
| 2024-12-06 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
1.2687 |
1.2687 |
1.2748 |
1.2748 |
-0.0061 |
-0.48% |
| 2024-12-05 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
1.2748 |
1.2748 |
1.2590 |
1.2590 |
0.0158 |
1.25% |
| 2024-12-04 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
1.2590 |
1.2590 |
1.2843 |
1.2843 |
-0.0253 |
-1.97% |
| 2024-12-03 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
1.2843 |
1.2843 |
1.3017 |
1.3017 |
-0.0174 |
-1.34% |
| 2024-12-02 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
1.3017 |
1.3017 |
1.2677 |
1.2677 |
0.0340 |
2.68% |
| 2024-11-29 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
1.2677 |
1.2677 |
1.2252 |
1.2252 |
0.0425 |
3.47% |
| 2024-11-28 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
1.2252 |
1.2252 |
1.2134 |
1.2134 |
0.0118 |
0.97% |
| 2024-11-27 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
1.2134 |
1.2134 |
1.2026 |
1.2026 |
0.0108 |
0.90% |
| 2024-11-26 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
1.2026 |
1.2026 |
1.2377 |
1.2377 |
-0.0351 |
-2.84% |
| 2024-11-25 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
1.2377 |
1.2377 |
1.2360 |
1.2360 |
0.0017 |
0.14% |
| 2024-11-22 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
1.2360 |
1.2360 |
1.2652 |
1.2652 |
-0.0292 |
-2.31% |
| 2024-11-21 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
1.2652 |
1.2652 |
1.2565 |
1.2565 |
0.0087 |
0.69% |
| 2024-11-20 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
1.2565 |
1.2565 |
1.2347 |
1.2347 |
0.0218 |
1.77% |
| 2024-11-19 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
1.2347 |
1.2347 |
1.2399 |
1.2399 |
-0.0052 |
-0.42% |
| 2024-11-18 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
1.2399 |
1.2399 |
1.2697 |
1.2697 |
-0.0298 |
-2.35% |
| 2024-11-15 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
1.2697 |
1.2697 |
1.2723 |
1.2723 |
-0.0026 |
-0.20% |
| 2024-11-14 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
1.2723 |
1.2723 |
1.3064 |
1.3064 |
-0.0341 |
-2.61% |
| 2024-11-13 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
1.3064 |
1.3064 |
1.2664 |
1.2664 |
0.0400 |
3.16% |
| 2024-11-12 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
1.2664 |
1.2664 |
1.2843 |
1.2843 |
-0.0179 |
-1.39% |
| 2024-11-11 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
1.2843 |
1.2843 |
1.2724 |
1.2724 |
0.0119 |
0.94% |
| 2024-11-08 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
1.2724 |
1.2724 |
1.3047 |
1.3047 |
-0.0323 |
-2.48% |
| 2024-11-07 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
1.3047 |
1.3047 |
1.2691 |
1.2691 |
0.0356 |
2.81% |
| 2024-11-06 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
1.2691 |
1.2691 |
1.2266 |
1.2266 |
0.0425 |
3.46% |
| 2024-11-05 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
1.2266 |
1.2266 |
1.1793 |
1.1793 |
0.0473 |
4.01% |
| 2024-11-04 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
1.1793 |
1.1793 |
1.1276 |
1.1276 |
0.0517 |
4.58% |
| 2024-11-01 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
1.1276 |
1.1276 |
1.1730 |
1.1730 |
-0.0454 |
-3.87% |
| 2024-10-30 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
1.2065 |
1.2065 |
1.1990 |
1.1990 |
0.0075 |
0.63% |
| 2024-10-29 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
1.1990 |
1.1990 |
1.1756 |
1.1756 |
0.0234 |
1.99% |
| 2024-10-28 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
1.1756 |
1.1756 |
1.1630 |
1.1630 |
0.0126 |
1.08% |
| 2024-10-25 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
1.1630 |
1.1630 |
1.1493 |
1.1493 |
0.0137 |
1.19% |
| 2024-10-24 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
1.1493 |
1.1493 |
1.1125 |
1.1125 |
0.0368 |
3.31% |
| 2024-10-23 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
1.1125 |
1.1125 |
1.1086 |
1.1086 |
0.0039 |
0.35% |
| 2024-10-21 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
1.1377 |
1.1377 |
1.0745 |
1.0745 |
0.0632 |
5.88% |
| 2024-10-18 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
1.0745 |
1.0745 |
1.0469 |
1.0469 |
0.0276 |
2.64% |
| 2024-10-17 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
1.0469 |
1.0469 |
1.0365 |
1.0365 |
0.0104 |
1.00% |
| 2024-10-16 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
1.0365 |
1.0365 |
1.0257 |
1.0257 |
0.0108 |
1.05% |
| 2024-10-15 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
1.0257 |
1.0257 |
1.0294 |
1.0294 |
-0.0037 |
-0.36% |
| 2024-10-14 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
1.0294 |
1.0294 |
1.0012 |
1.0012 |
0.0282 |
2.82% |
| 2024-10-11 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
1.0012 |
1.0012 |
1.0356 |
1.0356 |
-0.0344 |
-3.32% |
| 2024-10-10 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
1.0356 |
1.0356 |
1.0372 |
1.0372 |
-0.0016 |
-0.15% |
| 2024-10-09 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
1.0372 |
1.0372 |
1.1300 |
1.1300 |
-0.0928 |
-8.21% |
| 2024-10-08 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
1.1300 |
1.1300 |
0.9536 |
0.9536 |
0.1764 |
18.50% |
| 2024-09-30 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
0.9536 |
0.9536 |
0.7974 |
0.7974 |
0.1562 |
19.59% |
| 2024-09-27 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
0.7974 |
0.7974 |
0.7509 |
0.7509 |
0.0465 |
6.19% |
| 2024-09-26 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
0.7509 |
0.7509 |
0.7309 |
0.7309 |
0.0200 |
2.74% |
| 2024-09-25 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
0.7309 |
0.7309 |
0.7257 |
0.7257 |
0.0052 |
0.72% |
| 2024-09-24 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
0.7257 |
0.7257 |
0.7109 |
0.7109 |
0.0148 |
2.08% |
| 2024-09-23 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
0.7109 |
0.7109 |
0.7165 |
0.7165 |
-0.0056 |
-0.78% |
| 2024-09-20 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
0.7165 |
0.7165 |
0.7140 |
0.7140 |
0.0025 |
0.35% |
| 2024-09-19 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
0.7140 |
0.7140 |
0.7064 |
0.7064 |
0.0076 |
1.08% |
| 2024-09-18 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
0.7064 |
0.7064 |
0.7123 |
0.7123 |
-0.0059 |
-0.83% |
| 2024-09-13 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
0.7123 |
0.7123 |
0.7125 |
0.7125 |
-0.0002 |
-0.03% |
| 2024-09-12 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
0.7125 |
0.7125 |
0.7162 |
0.7162 |
-0.0037 |
-0.52% |
| 2024-09-11 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
0.7162 |
0.7162 |
0.7173 |
0.7173 |
-0.0011 |
-0.15% |
| 2024-09-10 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
0.7173 |
0.7173 |
0.7139 |
0.7139 |
0.0034 |
0.48% |
| 2024-09-09 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
0.7139 |
0.7139 |
0.7206 |
0.7206 |
-0.0067 |
-0.93% |
| 2024-09-06 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
0.7206 |
0.7206 |
0.7280 |
0.7280 |
-0.0074 |
-1.02% |
| 2024-09-05 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
0.7280 |
0.7280 |
0.7287 |
0.7287 |
-0.0007 |
-0.10% |
| 2024-09-04 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
0.7287 |
0.7287 |
0.7334 |
0.7334 |
-0.0047 |
-0.64% |
| 2024-09-03 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
0.7334 |
0.7334 |
0.7284 |
0.7284 |
0.0050 |
0.69% |
| 2024-09-02 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
0.7284 |
0.7284 |
0.7406 |
0.7406 |
-0.0122 |
-1.65% |
| 2024-08-30 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
0.7406 |
0.7406 |
0.7322 |
0.7322 |
0.0084 |
1.15% |
| 2024-08-29 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
0.7322 |
0.7322 |
0.7278 |
0.7278 |
0.0044 |
0.60% |
| 2024-08-28 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
0.7278 |
0.7278 |
0.7260 |
0.7260 |
0.0018 |
0.25% |
| 2024-08-27 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
0.7260 |
0.7260 |
0.7368 |
0.7368 |
-0.0108 |
-1.47% |
| 2024-08-26 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
0.7368 |
0.7368 |
0.7340 |
0.7340 |
0.0028 |
0.38% |
| 2024-08-23 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
0.7340 |
0.7340 |
0.7373 |
0.7373 |
-0.0033 |
-0.45% |
| 2024-08-22 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
0.7373 |
0.7373 |
0.7518 |
0.7518 |
-0.0145 |
-1.93% |
| 2024-08-21 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
0.7518 |
0.7518 |
0.7522 |
0.7522 |
-0.0004 |
-0.05% |
| 2024-08-20 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
0.7522 |
0.7522 |
0.7505 |
0.7505 |
0.0017 |
0.23% |
| 2024-08-19 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
0.7505 |
0.7505 |
0.7551 |
0.7551 |
-0.0046 |
-0.61% |
| 2024-08-16 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
0.7551 |
0.7551 |
0.7546 |
0.7546 |
0.0005 |
0.07% |
| 2024-08-15 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
0.7546 |
0.7546 |
0.7568 |
0.7568 |
-0.0022 |
-0.29% |
| 2024-08-14 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
0.7568 |
0.7568 |
0.7616 |
0.7616 |
-0.0048 |
-0.63% |
| 2024-08-13 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
0.7616 |
0.7616 |
0.7566 |
0.7566 |
0.0050 |
0.66% |
| 2024-08-12 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
0.7566 |
0.7566 |
0.7623 |
0.7623 |
-0.0057 |
-0.75% |
| 2024-08-09 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
0.7623 |
0.7623 |
0.7639 |
0.7639 |
-0.0016 |
-0.21% |
| 2024-08-08 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
0.7639 |
0.7639 |
0.7684 |
0.7684 |
-0.0045 |
-0.59% |
| 2024-08-07 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
0.7684 |
0.7684 |
0.7652 |
0.7652 |
0.0032 |
0.42% |
| 2024-08-06 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
0.7652 |
0.7652 |
0.7570 |
0.7570 |
0.0082 |
1.08% |
| 2024-08-05 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
0.7570 |
0.7570 |
0.7755 |
0.7755 |
-0.0185 |
-2.39% |
| 2024-08-02 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
0.7755 |
0.7755 |
0.7872 |
0.7872 |
-0.0117 |
-1.49% |
| 2024-07-31 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
0.7919 |
0.7919 |
0.7761 |
0.7761 |
0.0158 |
2.04% |
| 2024-07-30 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
0.7761 |
0.7761 |
0.7724 |
0.7724 |
0.0037 |
0.48% |
| 2024-07-29 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
0.7724 |
0.7724 |
0.7708 |
0.7708 |
0.0016 |
0.21% |
| 2024-07-26 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
0.7708 |
0.7708 |
0.7606 |
0.7606 |
0.0102 |
1.34% |
| 2024-07-25 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
0.7606 |
0.7606 |
0.7580 |
0.7580 |
0.0026 |
0.34% |
| 2024-07-24 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
0.7580 |
0.7580 |
0.7733 |
0.7733 |
-0.0153 |
-1.98% |
| 2024-07-23 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
0.7733 |
0.7733 |
0.7860 |
0.7860 |
-0.0127 |
-1.62% |
| 2024-07-22 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
0.7860 |
0.7860 |
0.7903 |
0.7903 |
-0.0043 |
-0.54% |
| 2024-07-19 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
0.7903 |
0.7903 |
0.7953 |
0.7953 |
-0.0050 |
-0.63% |
| 2024-07-18 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
0.7953 |
0.7953 |
0.8200 |
0.8200 |
-0.0247 |
-3.01% |
| 2024-07-17 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
0.8200 |
0.8200 |
0.7863 |
0.7863 |
0.0337 |
4.29% |
| 2024-07-16 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
0.7863 |
0.7863 |
0.7672 |
0.7672 |
0.0191 |
2.49% |
| 2024-07-15 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
0.7672 |
0.7672 |
0.7702 |
0.7702 |
-0.0030 |
-0.39% |
| 2024-07-12 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
0.7702 |
0.7702 |
0.7682 |
0.7682 |
0.0020 |
0.26% |
| 2024-07-11 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
0.7682 |
0.7682 |
0.7573 |
0.7573 |
0.0109 |
1.44% |
| 2024-07-10 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
0.7573 |
0.7573 |
0.7561 |
0.7561 |
0.0012 |
0.16% |
| 2024-07-09 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
0.7561 |
0.7561 |
0.7481 |
0.7481 |
0.0080 |
1.07% |
| 2024-07-08 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
0.7481 |
0.7481 |
0.7615 |
0.7615 |
-0.0134 |
-1.76% |
| 2024-07-05 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
0.7615 |
0.7615 |
0.7686 |
0.7686 |
-0.0071 |
-0.92% |
| 2024-07-04 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
0.7686 |
0.7686 |
0.7635 |
0.7635 |
0.0051 |
0.67% |
| 2024-07-03 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
0.7635 |
0.7635 |
0.7750 |
0.7750 |
-0.0115 |
-1.48% |
| 2024-07-02 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
0.7750 |
0.7750 |
0.7769 |
0.7769 |
-0.0019 |
-0.24% |
| 2024-07-01 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
0.7769 |
0.7769 |
0.7771 |
0.7771 |
-0.0002 |
-0.03% |
| 2024-06-28 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
0.7771 |
0.7771 |
0.7783 |
0.7783 |
-0.0012 |
-0.15% |
| 2024-06-27 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
0.7783 |
0.7783 |
0.7898 |
0.7898 |
-0.0115 |
-1.46% |
| 2024-06-26 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
0.7898 |
0.7898 |
0.7832 |
0.7832 |
0.0066 |
0.84% |
| 2024-06-25 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
0.7832 |
0.7832 |
0.7696 |
0.7696 |
0.0136 |
1.77% |
| 2024-06-24 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
0.7696 |
0.7696 |
0.7962 |
0.7962 |
-0.0266 |
-3.34% |
| 2024-06-21 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
0.7962 |
0.7962 |
0.7920 |
0.7920 |
0.0042 |
0.53% |
| 2024-06-20 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
0.7920 |
0.7920 |
0.7993 |
0.7993 |
-0.0073 |
-0.91% |
| 2024-06-19 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
0.7993 |
0.7993 |
0.7941 |
0.7941 |
0.0052 |
0.65% |
| 2024-06-18 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
0.7941 |
0.7941 |
0.7918 |
0.7918 |
0.0023 |
0.29% |
| 2024-06-17 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
0.7918 |
0.7918 |
0.8015 |
0.8015 |
-0.0097 |
-1.21% |
| 2024-06-14 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
0.8015 |
0.8015 |
0.8050 |
0.8050 |
-0.0035 |
-0.43% |
| 2024-06-13 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
0.8050 |
0.8050 |
0.8081 |
0.8081 |
-0.0031 |
-0.38% |
| 2024-06-12 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
0.8081 |
0.8081 |
0.8044 |
0.8044 |
0.0037 |
0.46% |
| 2024-06-11 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
0.8044 |
0.8044 |
0.7992 |
0.7992 |
0.0052 |
0.65% |
| 2024-06-07 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
0.7992 |
0.7992 |
0.7977 |
0.7977 |
0.0015 |
0.19% |
| 2024-06-06 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
0.7977 |
0.7977 |
0.8162 |
0.8162 |
-0.0185 |
-2.27% |
| 2024-06-05 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
0.8162 |
0.8162 |
0.8270 |
0.8270 |
-0.0108 |
-1.31% |
| 2024-06-04 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
0.8270 |
0.8270 |
0.8260 |
0.8260 |
0.0010 |
0.12% |
| 2024-06-03 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
0.8260 |
0.8260 |
0.8381 |
0.8381 |
-0.0121 |
-1.44% |
| 2024-05-31 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
0.8381 |
0.8381 |
0.8367 |
0.8367 |
0.0014 |
0.17% |
| 2024-05-30 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
0.8367 |
0.8367 |
0.8465 |
0.8465 |
-0.0098 |
-1.16% |
| 2024-05-29 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
0.8465 |
0.8465 |
0.8529 |
0.8529 |
-0.0064 |
-0.75% |
| 2024-05-28 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
0.8529 |
0.8529 |
0.8541 |
0.8541 |
-0.0012 |
-0.14% |
| 2024-05-27 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
0.8541 |
0.8541 |
0.8568 |
0.8568 |
-0.0027 |
-0.32% |
| 2024-05-24 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
0.8568 |
0.8568 |
0.8722 |
0.8722 |
-0.0154 |
-1.77% |
| 2024-05-23 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
0.8722 |
0.8722 |
0.8630 |
0.8630 |
0.0092 |
1.07% |
| 2024-05-22 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
0.8630 |
0.8630 |
0.8528 |
0.8528 |
0.0102 |
1.20% |
