易方達(dá)北交所精選兩年定開(kāi)混合A基金凈值查詢(xún)(014275)
今天最新凈值
1.6014
-0.0127 -0.7900%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.5518
-0.0496 -3.0972%
- 累計(jì)凈值：1.6234
- 成立日期：2021-11-23
- 基金類(lèi)型：混合型-偏股
- 成立份額：
- 最近份額：3.6994億
- 最近資產(chǎn)：3.22億
- 基金公司：易方達(dá)基金
- 基金經(jīng)理：鄭希
近一月易方達(dá)北交所精選兩年定開(kāi)混合A基金凈值查詢(xún)
近一月,易方達(dá)北交所精選兩年定開(kāi)混合A(014275)基金累計(jì)收益率5.99%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
014275 |
易方達(dá)北交所精選兩年定開(kāi)混合A |
1.5270 |
1.5490 |
1.6014 |
1.6234 |
-0.0744 |
-4.65% |
| 2025-05-21 |
014275 |
易方達(dá)北交所精選兩年定開(kāi)混合A |
1.6014 |
1.6234 |
1.6141 |
1.6361 |
-0.0127 |
-0.79% |
| 2025-05-20 |
014275 |
易方達(dá)北交所精選兩年定開(kāi)混合A |
1.6141 |
1.6361 |
1.5719 |
1.5939 |
0.0422 |
2.68% |
| 2025-05-19 |
014275 |
易方達(dá)北交所精選兩年定開(kāi)混合A |
1.5719 |
1.5939 |
1.5390 |
1.5610 |
0.0329 |
2.14% |
| 2025-05-16 |
014275 |
易方達(dá)北交所精選兩年定開(kāi)混合A |
1.5390 |
1.5610 |
1.5314 |
1.5534 |
0.0076 |
0.50% |
| 2025-05-15 |
014275 |
易方達(dá)北交所精選兩年定開(kāi)混合A |
1.5314 |
1.5534 |
1.5353 |
1.5573 |
-0.0039 |
-0.25% |
| 2025-05-14 |
014275 |
易方達(dá)北交所精選兩年定開(kāi)混合A |
1.5353 |
1.5573 |
1.5342 |
1.5562 |
0.0011 |
0.07% |
| 2025-05-13 |
014275 |
易方達(dá)北交所精選兩年定開(kāi)混合A |
1.5342 |
1.5562 |
1.5595 |
1.5815 |
-0.0253 |
-1.62% |
| 2025-05-12 |
014275 |
易方達(dá)北交所精選兩年定開(kāi)混合A |
1.5595 |
1.5815 |
1.5205 |
1.5425 |
0.0390 |
2.56% |
| 2025-05-09 |
014275 |
易方達(dá)北交所精選兩年定開(kāi)混合A |
1.5205 |
1.5425 |
1.5353 |
1.5573 |
-0.0148 |
-0.96% |
|
|
| 2025-05-08 |
014275 |
易方達(dá)北交所精選兩年定開(kāi)混合A |
1.5353 |
1.5573 |
1.5157 |
1.5377 |
0.0196 |
1.29% |
| 2025-05-07 |
014275 |
易方達(dá)北交所精選兩年定開(kāi)混合A |
1.5157 |
1.5377 |
1.5179 |
1.5399 |
-0.0022 |
-0.14% |
| 2025-05-06 |
014275 |
易方達(dá)北交所精選兩年定開(kāi)混合A |
1.5179 |
1.5399 |
1.4746 |
1.4966 |
0.0433 |
2.94% |
| 2025-04-30 |
014275 |
易方達(dá)北交所精選兩年定開(kāi)混合A |
1.4746 |
1.4966 |
1.4374 |
1.4594 |
0.0372 |
2.59% |
| 2025-04-29 |
014275 |
易方達(dá)北交所精選兩年定開(kāi)混合A |
1.4374 |
1.4594 |
1.4167 |
1.4387 |
0.0207 |
1.46% |
| 2025-04-28 |
014275 |
易方達(dá)北交所精選兩年定開(kāi)混合A |
1.4167 |
1.4387 |
1.4533 |
1.4753 |
-0.0366 |
-2.52% |
| 2025-04-25 |
014275 |
易方達(dá)北交所精選兩年定開(kāi)混合A |
1.4533 |
1.4753 |
1.4725 |
1.4945 |
-0.0192 |
-1.30% |
| 2025-04-24 |
014275 |
易方達(dá)北交所精選兩年定開(kāi)混合A |
1.4725 |
1.4945 |
1.4990 |
1.5210 |
-0.0265 |
-1.77% |
| 2025-04-23 |
014275 |
易方達(dá)北交所精選兩年定開(kāi)混合A |
1.4990 |
1.5210 |
1.4803 |
1.5023 |
0.0187 |
1.26% |
