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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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) 1.5520 -0.0494 -3.0823%
  • 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
近一年易方達(dá)北交所精選兩年定開(kāi)混合A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,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109.16%
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%
2025-04-22 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 1.4803 1.5023 1.5109 1.5329 -0.0306 -2.03%
2025-04-21 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 1.5109 1.5329 1.4831 1.5051 0.0278 1.87%
2025-04-18 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 1.4831 1.5051 1.4441 1.4661 0.0390 2.70%
2025-04-17 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 1.4441 1.4661 1.4219 1.4439 0.0222 1.56%
2025-04-16 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 1.4219 1.4439 1.4422 1.4642 -0.0203 -1.41%
2025-04-15 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 1.4422 1.4642 1.4455 1.4675 -0.0033 -0.23%
2025-04-14 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 1.4455 1.4675 1.4271 1.4491 0.0184 1.29%
2025-04-11 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 1.4271 1.4491 1.3860 1.4080 0.0411 2.97%
2025-04-10 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 1.3860 1.4080 1.3300 1.3520 0.0560 4.21%
2025-04-09 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 1.3300 1.3520 1.2297 1.2517 0.1003 8.16%
2025-04-08 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 1.2297 1.2517 1.1866 1.2086 0.0431 3.63%
2025-04-07 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 1.1866 1.2086 1.3997 1.4217 -0.2131 -15.22%
2025-04-03 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 1.3997 1.4217 1.4158 1.4378 -0.0161 -1.14%
2025-04-02 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 1.4158 1.4378 1.4145 1.4365 0.0013 0.09%
2025-04-01 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 1.4145 1.4365 1.4076 1.4296 0.0069 0.49%
2025-03-31 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 1.4076 1.4296 1.4459 1.4679 -0.0383 -2.65%
2025-03-28 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 1.4459 1.4679 1.4704 1.4924 -0.0245 -1.67%
2025-03-27 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 1.4704 1.4924 1.4698 1.4918 0.0006 0.04%
2025-03-26 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 1.4698 1.4918 1.4797 1.5017 -0.0099 -0.67%
2025-03-25 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 1.4797 1.5017 1.4481 1.4701 0.0316 2.18%
2025-03-24 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 1.4481 1.4701 1.4337 1.4557 0.0144 1.00%
2025-03-21 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 1.4337 1.4557 1.4988 1.5208 -0.0651 -4.34%
2025-03-20 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 1.4988 1.5208 1.5395 1.5615 -0.0407 -2.64%
2025-03-19 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 1.5395 1.5615 1.5861 1.6081 -0.0466 -2.94%
2025-03-18 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 1.5861 1.6081 1.5831 1.6051 0.0030 0.19%
2025-03-17 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 1.5831 1.6051 1.5533 1.5753 0.0298 1.92%
2025-03-14 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 1.5533 1.5753 1.5131 1.5351 0.0402 2.66%
2025-03-13 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 1.5131 1.5351 1.5460 1.5680 -0.0329 -2.13%
2025-03-12 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 1.5460 1.5680 1.5594 1.5814 -0.0134 -0.86%
2025-03-11 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 1.5594 1.5814 1.5654 1.5874 -0.0060 -0.38%
2025-03-10 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 1.5654 1.5874 1.5552 1.5772 0.0102 0.66%
2025-03-07 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 1.5552 1.5772 1.5506 1.5726 0.0046 0.30%
2025-03-06 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 1.5506 1.5726 1.5566 1.5786 -0.0060 -0.39%
2025-03-05 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 1.5566 1.5786 1.5261 1.5481 0.0305 2.00%
2025-03-04 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 1.5261 1.5481 1.4653 1.4873 0.0608 4.15%
2025-03-03 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 1.4653 1.4873 1.4423 1.4643 0.0230 1.59%
2025-02-28 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 1.4423 1.4643 1.5155 1.5375 -0.0732 -4.83%
2025-02-27 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 1.5155 1.5375 1.5045 1.5265 0.0110 0.73%
2025-02-26 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 1.5045 1.5265 1.4715 1.4935 0.0330 2.24%
2025-02-25 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 1.4715 1.4935 1.4758 1.4978 -0.0043 -0.29%
2025-02-24 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 1.4758 1.4978 1.4757 1.4977 0.0001 0.01%
2025-02-21 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 1.4757 1.4977 1.4368 1.4588 0.0389 2.71%
2025-02-20 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 1.4368 1.4588 1.3954 1.4174 0.0414 2.97%
2025-02-19 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 1.3954 1.4174 1.3271 1.3491 0.0683 5.15%
2025-02-18 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 1.3271 1.3491 1.3631 1.3851 -0.0360 -2.64%
2025-02-17 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 1.3631 1.3851 1.3422 1.3642 0.0209 1.56%
2025-02-14 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 1.3422 1.3642 1.3382 1.3602 0.0040 0.30%
2025-02-13 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 1.3382 1.3602 1.3710 1.3930 -0.0328 -2.39%
2025-02-12 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 1.3710 1.3930 1.3503 1.3723 0.0207 1.53%
2025-02-11 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 1.3503 1.3723 1.3286 1.3506 0.0217 1.63%
2025-02-10 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 1.3286 1.3506 1.3063 1.3283 0.0223 1.71%
2025-02-07 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 1.3063 1.3283 1.2718 1.2938 0.0345 2.71%
2025-02-06 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 1.2718 1.2938 1.2118 1.2338 0.0600 4.95%
2025-02-05 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 1.2118 1.2338 1.2016 1.2236 0.0102 0.85%
2025-01-27 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 1.2016 1.2236 1.2265 1.2485 -0.0249 -2.03%
2025-01-22 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 1.2147 1.2367 1.2575 1.2795 -0.0428 -3.40%
2025-01-14 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 1.2355 1.2575 1.1402 1.1622 0.0953 8.36%
2025-01-13 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 1.1402 1.1622 1.1654 1.1874 -0.0252 -2.16%
2025-01-10 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 1.1654 1.1874 1.1851 1.2071 -0.0197 -1.66%
2025-01-09 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 1.1851 1.2071 1.1672 1.1892 0.0179 1.53%
2025-01-08 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 1.1672 1.1892 1.1530 1.1750 0.0142 1.23%
2025-01-07 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 1.1530 1.1750 1.1340 1.1560 0.0190 1.68%
2025-01-06 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 1.1340 1.1560 1.1514 1.1734 -0.0174 -1.51%
2025-01-03 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 1.1514 1.1734 1.1656 1.1876 -0.0142 -1.22%
2025-01-02 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 1.1656 1.1876 1.1786 1.2006 -0.0130 -1.10%
2024-12-31 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 1.1786 1.2006 1.1924 1.2144 -0.0138 -1.16%
2024-12-26 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 1.2396 1.2616 1.2329 1.2549 0.0067 0.54%
2024-12-25 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 1.2329 1.2549 1.2687 1.2907 -0.0358 -2.82%
2024-12-24 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 1.2687 1.2907 1.2538 1.2758 0.0149 1.19%
2024-12-23 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 1.2538 1.2758 1.2801 1.3021 -0.0263 -2.05%
2024-12-20 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 1.2801 1.3021 1.2738 1.2958 0.0063 0.49%
2024-12-19 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 1.2738 1.2958 1.2481 1.2701 0.0257 2.06%
2024-12-18 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 1.2481 1.2701 1.2537 1.2757 -0.0056 -0.45%
2024-12-17 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 1.2537 1.2757 1.2808 1.3028 -0.0271 -2.12%
2024-12-16 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 1.2808 1.3028 1.3126 1.3346 -0.0318 -2.42%
2024-12-13 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 1.3126 1.3346 1.3213 1.3433 -0.0087 -0.66%
2024-12-12 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 1.3213 1.3433 1.3347 1.3567 -0.0134 -1.00%
2024-12-11 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 1.3347 1.3567 1.3330 1.3550 0.0017 0.13%
2024-12-10 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 1.3330 1.3550 1.3116 1.3336 0.0214 1.63%
2024-12-09 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 1.3116 1.3336 1.3636 1.3856 -0.0520 -3.81%
2024-12-06 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 1.3636 1.3856 1.3857 1.4077 -0.0221 -1.59%
2024-12-05 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 1.3857 1.4077 1.3827 1.4047 0.0030 0.22%
2024-12-04 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 1.3827 1.4047 1.4036 1.4256 -0.0209 -1.49%
2024-12-03 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 1.4036 1.4256 1.4105 1.4325 -0.0069 -0.49%
2024-12-02 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 1.4105 1.4325 1.3734 1.3954 0.0371 2.70%
2024-11-29 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 1.3734 1.3954 1.3339 1.3559 0.0395 2.96%
2024-11-28 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 1.3339 1.3559 1.3304 1.3524 0.0035 0.26%
2024-11-27 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 1.3304 1.3524 1.3201 1.3421 0.0103 0.78%
2024-11-26 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 1.3201 1.3421 1.3649 1.3869 -0.0448 -3.28%
2024-11-25 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 1.3649 1.3869 1.3658 1.3878 -0.0009 -0.07%
2024-11-22 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 1.3658 1.3878 1.4180 1.4400 -0.0522 -3.68%
2024-11-21 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 1.4180 1.4400 1.4151 1.4371 0.0029 0.20%
2024-11-20 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 1.4151 1.4371 1.3774 1.3994 0.0377 2.74%
2024-11-19 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 1.3774 1.3994 1.3762 1.3982 0.0012 0.09%
2024-11-18 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 1.3762 1.3982 1.4133 1.4353 -0.0371 -2.63%
2024-11-15 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 1.4133 1.4353 1.3974 1.4194 0.0159 1.14%
2024-11-14 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 1.3974 1.4194 1.4190 1.4410 -0.0216 -1.52%
2024-11-13 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 1.4190 1.4410 1.3948 1.4168 0.0242 1.74%
2024-11-12 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 1.3948 1.4168 1.4210 1.4430 -0.0262 -1.84%
2024-11-11 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 1.4210 1.4430 1.4209 1.4429 0.0001 0.01%
2024-11-08 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 1.4209 1.4429 1.4508 1.4508 -0.0079 -0.54%
2024-11-07 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 1.4508 1.4508 1.4179 1.4179 0.0329 2.32%
2024-11-06 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 1.4179 1.4179 1.3348 1.3348 0.0831 6.23%
2024-11-05 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 1.3348 1.3348 1.2528 1.2528 0.0820 6.55%
2024-11-04 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 1.2528 1.2528 1.1823 1.1823 0.0705 5.96%
2024-11-01 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 1.1823 1.1823 1.2724 1.2724 -0.0901 -7.08%
2024-10-31 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 1.2724 1.2724 1.3033 1.3033 -0.0309 -2.37%
2024-10-30 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 1.3033 1.3033 1.3234 1.3234 -0.0201 -1.52%
2024-10-29 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 1.3234 1.3234 1.2825 1.2825 0.0409 3.19%
2024-10-28 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 1.2825 1.2825 1.2670 1.2670 0.0155 1.22%
2024-10-25 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 1.2670 1.2670 1.2740 1.2740 -0.0070 -0.55%
2024-10-24 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 1.2740 1.2740 1.2227 1.2227 0.0513 4.20%
2024-10-23 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 1.2227 1.2227 1.1713 1.1713 0.0514 4.39%
2024-10-21 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 1.2595 1.2595 1.0896 1.0896 0.1699 15.59%
2024-10-18 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 1.0896 1.0896 0.9831 0.9831 0.1065 10.83%
2024-10-17 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 0.9831 0.9831 0.9414 0.9414 0.0417 4.43%
2024-10-16 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 0.9414 0.9414 0.9163 0.9163 0.0251 2.74%
2024-10-15 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 0.9163 0.9163 0.9237 0.9237 -0.0074 -0.80%
2024-10-14 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 0.9237 0.9237 0.8786 0.8786 0.0451 5.13%
2024-10-11 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 0.8786 0.8786 0.9183 0.9183 -0.0397 -4.32%
2024-10-10 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 0.9183 0.9183 0.9400 0.9400 -0.0217 -2.31%
2024-10-09 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 0.9400 0.9400 1.0111 1.0111 -0.0711 -7.03%
2024-10-08 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 1.0111 1.0111 0.8704 0.8704 0.1407 16.16%
2024-09-30 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 0.8704 0.8704 0.7669 0.7669 0.1035 13.50%
2024-09-27 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 0.7669 0.7669 0.7185 0.7185 0.0484 6.74%
2024-09-26 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 0.7185 0.7185 0.7025 0.7025 0.0160 2.28%
2024-09-25 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 0.7025 0.7025 0.6982 0.6982 0.0043 0.62%
2024-09-24 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 0.6982 0.6982 0.6849 0.6849 0.0133 1.94%
2024-09-23 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 0.6849 0.6849 0.6894 0.6894 -0.0045 -0.65%
2024-09-20 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 0.6894 0.6894 0.6892 0.6892 0.0002 0.03%
2024-09-19 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 0.6892 0.6892 0.6837 0.6837 0.0055 0.80%
2024-09-18 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 0.6837 0.6837 0.6860 0.6860 -0.0023 -0.34%
2024-09-13 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 0.6860 0.6860 0.6815 0.6815 0.0045 0.66%
2024-09-12 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 0.6815 0.6815 0.6849 0.6849 -0.0034 -0.50%
2024-09-11 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 0.6849 0.6849 0.6863 0.6863 -0.0014 -0.20%
2024-09-10 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 0.6863 0.6863 0.6858 0.6858 0.0005 0.07%
2024-09-09 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 0.6858 0.6858 0.6892 0.6892 -0.0034 -0.49%
2024-09-06 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 0.6892 0.6892 0.6971 0.6971 -0.0079 -1.13%
2024-09-05 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 0.6971 0.6971 0.6972 0.6972 -0.0001 -0.01%
2024-09-04 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 0.6972 0.6972 0.7035 0.7035 -0.0063 -0.90%
2024-09-03 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 0.7035 0.7035 0.7025 0.7025 0.0010 0.14%
2024-09-02 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 0.7025 0.7025 0.7131 0.7131 -0.0106 -1.49%
2024-08-30 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 0.7131 0.7131 0.7042 0.7042 0.0089 1.26%
2024-08-29 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 0.7042 0.7042 0.7008 0.7008 0.0034 0.49%
2024-08-28 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 0.7008 0.7008 0.6999 0.6999 0.0009 0.13%
2024-08-27 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 0.6999 0.6999 0.7083 0.7083 -0.0084 -1.19%
2024-08-26 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 0.7083 0.7083 0.7059 0.7059 0.0024 0.34%
2024-08-23 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 0.7059 0.7059 0.7074 0.7074 -0.0015 -0.21%
2024-08-22 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 0.7074 0.7074 0.7186 0.7186 -0.0112 -1.56%
2024-08-21 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 0.7186 0.7186 0.7200 0.7200 -0.0014 -0.19%
2024-08-20 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 0.7200 0.7200 0.7193 0.7193 0.0007 0.10%
2024-08-19 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 0.7193 0.7193 0.7235 0.7235 -0.0042 -0.58%
2024-08-16 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 0.7235 0.7235 0.7233 0.7233 0.0002 0.03%
2024-08-15 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 0.7233 0.7233 0.7237 0.7237 -0.0004 -0.06%
2024-08-14 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 0.7237 0.7237 0.7250 0.7250 -0.0013 -0.18%
2024-08-13 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 0.7250 0.7250 0.7232 0.7232 0.0018 0.25%
2024-08-12 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 0.7232 0.7232 0.7260 0.7260 -0.0028 -0.39%
2024-08-09 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 0.7260 0.7260 0.7271 0.7271 -0.0011 -0.15%
2024-08-08 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 0.7271 0.7271 0.7324 0.7324 -0.0053 -0.72%
2024-08-07 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 0.7324 0.7324 0.7289 0.7289 0.0035 0.48%
2024-08-06 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 0.7289 0.7289 0.7234 0.7234 0.0055 0.76%
2024-08-05 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 0.7234 0.7234 0.7393 0.7393 -0.0159 -2.15%
2024-08-02 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 0.7393 0.7393 0.7532 0.7532 -0.0139 -1.85%
2024-07-31 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 0.7573 0.7573 0.7460 0.7460 0.0113 1.51%
2024-07-30 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 0.7460 0.7460 0.7415 0.7415 0.0045 0.61%
2024-07-29 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 0.7415 0.7415 0.7421 0.7421 -0.0006 -0.08%
2024-07-26 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 0.7421 0.7421 0.7379 0.7379 0.0042 0.57%
2024-07-25 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 0.7379 0.7379 0.7346 0.7346 0.0033 0.45%
2024-07-24 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 0.7346 0.7346 0.7460 0.7460 -0.0114 -1.53%
2024-07-23 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 0.7460 0.7460 0.7570 0.7570 -0.0110 -1.45%
2024-07-22 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 0.7570 0.7570 0.7585 0.7585 -0.0015 -0.20%
2024-07-19 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 0.7585 0.7585 0.7615 0.7615 -0.0030 -0.39%
2024-07-18 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 0.7615 0.7615 0.7875 0.7875 -0.0260 -3.30%
2024-07-17 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 0.7875 0.7875 0.7526 0.7526 0.0349 4.64%
2024-07-16 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 0.7526 0.7526 0.7358 0.7358 0.0168 2.28%
2024-07-15 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 0.7358 0.7358 0.7378 0.7378 -0.0020 -0.27%
2024-07-12 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 0.7378 0.7378 0.7323 0.7323 0.0055 0.75%
2024-07-11 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 0.7323 0.7323 0.7228 0.7228 0.0095 1.31%
2024-07-10 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 0.7228 0.7228 0.7212 0.7212 0.0016 0.22%
2024-07-09 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 0.7212 0.7212 0.7125 0.7125 0.0087 1.22%
2024-07-08 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 0.7125 0.7125 0.7271 0.7271 -0.0146 -2.01%
2024-07-05 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 0.7271 0.7271 0.7296 0.7296 -0.0025 -0.34%
2024-07-04 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 0.7296 0.7296 0.7338 0.7338 -0.0042 -0.57%
2024-07-03 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 0.7338 0.7338 0.7411 0.7411 -0.0073 -0.99%
2024-07-02 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 0.7411 0.7411 0.7448 0.7448 -0.0037 -0.50%
2024-07-01 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 0.7448 0.7448 0.7433 0.7433 0.0015 0.20%
2024-06-28 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 0.7433 0.7433 0.7419 0.7419 0.0014 0.19%
2024-06-27 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 0.7419 0.7419 0.7515 0.7515 -0.0096 -1.28%
2024-06-26 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 0.7515 0.7515 0.7446 0.7446 0.0069 0.93%
2024-06-25 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 0.7446 0.7446 0.7423 0.7423 0.0023 0.31%
2024-06-24 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 0.7423 0.7423 0.7612 0.7612 -0.0189 -2.48%
2024-06-21 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 0.7612 0.7612 0.7542 0.7542 0.0070 0.93%
2024-06-20 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 0.7542 0.7542 0.7634 0.7634 -0.0092 -1.21%
2024-06-19 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 0.7634 0.7634 0.7563 0.7563 0.0071 0.94%
2024-06-18 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 0.7563 0.7563 0.7550 0.7550 0.0013 0.17%
2024-06-17 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 0.7550 0.7550 0.7599 0.7599 -0.0049 -0.64%
2024-06-14 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 0.7599 0.7599 0.7562 0.7562 0.0037 0.49%
2024-06-13 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 0.7562 0.7562 0.7582 0.7582 -0.0020 -0.26%
2024-06-12 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 0.7582 0.7582 0.7572 0.7572 0.0010 0.13%
2024-06-11 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 0.7572 0.7572 0.7510 0.7510 0.0062 0.83%
2024-06-07 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 0.7510 0.7510 0.7482 0.7482 0.0028 0.37%
2024-06-06 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 0.7482 0.7482 0.7629 0.7629 -0.0147 -1.93%
2024-06-05 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 0.7629 0.7629 0.7705 0.7705 -0.0076 -0.99%
2024-06-04 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 0.7705 0.7705 0.7705 0.7705 0.0000 0.00%
2024-06-03 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 0.7705 0.7705 0.7788 0.7788 -0.0083 -1.07%
2024-05-31 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 0.7788 0.7788 0.7768 0.7768 0.0020 0.26%
2024-05-30 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 0.7768 0.7768 0.7852 0.7852 -0.0084 -1.07%
2024-05-29 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 0.7852 0.7852 0.7869 0.7869 -0.0017 -0.22%
2024-05-28 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 0.7869 0.7869 0.7865 0.7865 0.0004 0.05%
2024-05-27 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 0.7865 0.7865 0.7871 0.7871 -0.0006 -0.08%
2024-05-24 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 0.7871 0.7871 0.8020 0.8020 -0.0149 -1.86%
2024-05-23 014275 易方達(dá)北交所精選兩年定開(kāi)混合A 0.8020 0.8020 0.7874 0.7874 0.0146 1.85%
混合型-偏股基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
華夏高端裝備龍頭混合發(fā)起式C 0.9864 1.34%
華夏高端裝備龍頭混合發(fā)起式A 0.9982 1.33%
建信健康民生混合C 4.8630 1.00%
建信健康民生混合A 4.9270 0.98%
工銀金融地產(chǎn)混合A 2.7830 0.91%
工銀金融地產(chǎn)混合C 2.6800 0.90%
華寶醫(yī)藥生物混合A 2.9480 0.89%
華寶醫(yī)藥生物混合C 2.9430 0.86%
匯豐晉信醫(yī)療先鋒混合A 0.6560 0.85%
匯豐晉信醫(yī)療先鋒混合C 0.6437 0.85%