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
1.6613
0.0045 0.2700%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.5850
-0.0763 -4.5947%
- 累計(jì)凈值：1.6613
- 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)：0.86億元
- 基金公司：廣發(fā)基金
- 基金經(jīng)理：吳遠(yuǎn)怡
今年以來廣發(fā)北交所精選兩年定開混合C基金凈值查詢
今年以來,廣發(fā)北交所精選兩年定開混合C(014274)基金累計(jì)收益率40.99%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
014274 |
廣發(fā)北交所精選兩年定開混合C |
1.5947 |
1.5947 |
1.6613 |
1.6613 |
-0.0666 |
-4.01% |
| 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% |
