易方達北交所精選兩年定開混合A基金凈值查詢(014275)
今天最新凈值
1.6014
-0.0127 -0.7900%
2025-05-22
盤中實時估值(僅供參考)
1.5518
-0.0496 -3.0972%
- 累計凈值：1.6234
- 成立日期：2021-11-23
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：3.6994億
- 最近資產(chǎn)：3.22億
- 基金公司：易方達基金
- 基金經(jīng)理：鄭希
今年以來易方達北交所精選兩年定開混合A基金凈值查詢
今年以來,易方達北交所精選兩年定開混合A(014275)基金累計收益率35.87%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
014275 |
易方達北交所精選兩年定開混合A |
1.5270 |
1.5490 |
1.6014 |
1.6234 |
-0.0744 |
-4.65% |
| 2025-05-21 |
014275 |
易方達北交所精選兩年定開混合A |
1.6014 |
1.6234 |
1.6141 |
1.6361 |
-0.0127 |
-0.79% |
| 2025-05-20 |
014275 |
易方達北交所精選兩年定開混合A |
1.6141 |
1.6361 |
1.5719 |
1.5939 |
0.0422 |
2.68% |
| 2025-05-19 |
014275 |
易方達北交所精選兩年定開混合A |
1.5719 |
1.5939 |
1.5390 |
1.5610 |
0.0329 |
2.14% |
| 2025-05-16 |
014275 |
易方達北交所精選兩年定開混合A |
1.5390 |
1.5610 |
1.5314 |
1.5534 |
0.0076 |
0.50% |
| 2025-05-15 |
014275 |
易方達北交所精選兩年定開混合A |
1.5314 |
1.5534 |
1.5353 |
1.5573 |
-0.0039 |
-0.25% |
| 2025-05-14 |
014275 |
易方達北交所精選兩年定開混合A |
1.5353 |
1.5573 |
1.5342 |
1.5562 |
0.0011 |
0.07% |
| 2025-05-13 |
014275 |
易方達北交所精選兩年定開混合A |
1.5342 |
1.5562 |
1.5595 |
1.5815 |
-0.0253 |
-1.62% |
| 2025-05-12 |
014275 |
易方達北交所精選兩年定開混合A |
1.5595 |
1.5815 |
1.5205 |
1.5425 |
0.0390 |
2.56% |
| 2025-05-09 |
014275 |
易方達北交所精選兩年定開混合A |
1.5205 |
1.5425 |
1.5353 |
1.5573 |
-0.0148 |
-0.96% |
|
|
| 2025-05-08 |
014275 |
易方達北交所精選兩年定開混合A |
1.5353 |
1.5573 |
1.5157 |
1.5377 |
0.0196 |
1.29% |
| 2025-05-07 |
014275 |
易方達北交所精選兩年定開混合A |
1.5157 |
1.5377 |
1.5179 |
1.5399 |
-0.0022 |
-0.14% |
| 2025-05-06 |
014275 |
易方達北交所精選兩年定開混合A |
1.5179 |
1.5399 |
1.4746 |
1.4966 |
0.0433 |
2.94% |
| 2025-04-30 |
014275 |
易方達北交所精選兩年定開混合A |
1.4746 |
1.4966 |
1.4374 |
1.4594 |
0.0372 |
2.59% |
| 2025-04-29 |
014275 |
易方達北交所精選兩年定開混合A |
1.4374 |
1.4594 |
1.4167 |
1.4387 |
0.0207 |
1.46% |
| 2025-04-28 |
014275 |
易方達北交所精選兩年定開混合A |
1.4167 |
1.4387 |
1.4533 |
1.4753 |
-0.0366 |
-2.52% |
| 2025-04-25 |
014275 |
易方達北交所精選兩年定開混合A |
1.4533 |
1.4753 |
1.4725 |
1.4945 |
-0.0192 |
-1.30% |
| 2025-04-24 |
014275 |
易方達北交所精選兩年定開混合A |
1.4725 |
1.4945 |
1.4990 |
1.5210 |
-0.0265 |
-1.77% |
| 2025-04-23 |
014275 |
易方達北交所精選兩年定開混合A |
1.4990 |
1.5210 |
1.4803 |
1.5023 |
0.0187 |
1.26% |
| 2025-04-22 |
014275 |
易方達北交所精選兩年定開混合A |
1.4803 |
1.5023 |
1.5109 |
1.5329 |
-0.0306 |
-2.03% |
| 2025-04-21 |
014275 |
易方達北交所精選兩年定開混合A |
1.5109 |
1.5329 |
1.4831 |
1.5051 |
0.0278 |
1.87% |
| 2025-04-18 |
014275 |
易方達北交所精選兩年定開混合A |
1.4831 |
1.5051 |
1.4441 |
1.4661 |
0.0390 |
2.70% |
| 2025-04-17 |
014275 |
易方達北交所精選兩年定開混合A |
1.4441 |
1.4661 |
1.4219 |
1.4439 |
0.0222 |
1.56% |
| 2025-04-16 |
014275 |
易方達北交所精選兩年定開混合A |
1.4219 |
1.4439 |
1.4422 |
1.4642 |
-0.0203 |
-1.41% |
| 2025-04-15 |
014275 |
易方達北交所精選兩年定開混合A |
1.4422 |
1.4642 |
1.4455 |
1.4675 |
-0.0033 |
-0.23% |
|
|
| 2025-04-14 |
014275 |
易方達北交所精選兩年定開混合A |
1.4455 |
1.4675 |
1.4271 |
1.4491 |
0.0184 |
1.29% |
| 2025-04-11 |
014275 |
易方達北交所精選兩年定開混合A |
1.4271 |
1.4491 |
1.3860 |
1.4080 |
0.0411 |
2.97% |
| 2025-04-10 |
014275 |
易方達北交所精選兩年定開混合A |
1.3860 |
1.4080 |
1.3300 |
1.3520 |
0.0560 |
4.21% |
| 2025-04-09 |
014275 |
易方達北交所精選兩年定開混合A |
1.3300 |
1.3520 |
1.2297 |
1.2517 |
0.1003 |
8.16% |
| 2025-04-08 |
014275 |
易方達北交所精選兩年定開混合A |
1.2297 |
1.2517 |
1.1866 |
1.2086 |
0.0431 |
3.63% |
| 2025-04-07 |
014275 |
易方達北交所精選兩年定開混合A |
1.1866 |
1.2086 |
1.3997 |
1.4217 |
-0.2131 |
-15.22% |
| 2025-04-03 |
014275 |
易方達北交所精選兩年定開混合A |
1.3997 |
1.4217 |
1.4158 |
1.4378 |
-0.0161 |
-1.14% |
| 2025-04-02 |
014275 |
易方達北交所精選兩年定開混合A |
1.4158 |
1.4378 |
1.4145 |
1.4365 |
0.0013 |
0.09% |
| 2025-04-01 |
014275 |
易方達北交所精選兩年定開混合A |
1.4145 |
1.4365 |
1.4076 |
1.4296 |
0.0069 |
0.49% |
| 2025-03-31 |
014275 |
易方達北交所精選兩年定開混合A |
1.4076 |
1.4296 |
1.4459 |
1.4679 |
-0.0383 |
-2.65% |
| 2025-03-28 |
014275 |
易方達北交所精選兩年定開混合A |
1.4459 |
1.4679 |
1.4704 |
1.4924 |
-0.0245 |
-1.67% |
| 2025-03-27 |
014275 |
易方達北交所精選兩年定開混合A |
1.4704 |
1.4924 |
1.4698 |
1.4918 |
0.0006 |
0.04% |
| 2025-03-26 |
014275 |
易方達北交所精選兩年定開混合A |
1.4698 |
1.4918 |
1.4797 |
1.5017 |
-0.0099 |
-0.67% |
| 2025-03-25 |
014275 |
易方達北交所精選兩年定開混合A |
1.4797 |
1.5017 |
1.4481 |
1.4701 |
0.0316 |
2.18% |
| 2025-03-24 |
014275 |
易方達北交所精選兩年定開混合A |
1.4481 |
1.4701 |
1.4337 |
1.4557 |
0.0144 |
1.00% |
| 2025-03-21 |
014275 |
易方達北交所精選兩年定開混合A |
1.4337 |
1.4557 |
1.4988 |
1.5208 |
-0.0651 |
-4.34% |
| 2025-03-20 |
014275 |
易方達北交所精選兩年定開混合A |
1.4988 |
1.5208 |
1.5395 |
1.5615 |
-0.0407 |
-2.64% |
| 2025-03-19 |
014275 |
易方達北交所精選兩年定開混合A |
1.5395 |
1.5615 |
1.5861 |
1.6081 |
-0.0466 |
-2.94% |
| 2025-03-18 |
014275 |
易方達北交所精選兩年定開混合A |
1.5861 |
1.6081 |
1.5831 |
1.6051 |
0.0030 |
0.19% |
| 2025-03-17 |
014275 |
易方達北交所精選兩年定開混合A |
1.5831 |
1.6051 |
1.5533 |
1.5753 |
0.0298 |
1.92% |
| 2025-03-14 |
014275 |
易方達北交所精選兩年定開混合A |
1.5533 |
1.5753 |
1.5131 |
1.5351 |
0.0402 |
2.66% |
| 2025-03-13 |
014275 |
易方達北交所精選兩年定開混合A |
1.5131 |
1.5351 |
1.5460 |
1.5680 |
-0.0329 |
-2.13% |
| 2025-03-12 |
014275 |
易方達北交所精選兩年定開混合A |
1.5460 |
1.5680 |
1.5594 |
1.5814 |
-0.0134 |
-0.86% |
| 2025-03-11 |
014275 |
易方達北交所精選兩年定開混合A |
1.5594 |
1.5814 |
1.5654 |
1.5874 |
-0.0060 |
-0.38% |
| 2025-03-10 |
014275 |
易方達北交所精選兩年定開混合A |
1.5654 |
1.5874 |
1.5552 |
1.5772 |
0.0102 |
0.66% |
| 2025-03-07 |
014275 |
易方達北交所精選兩年定開混合A |
1.5552 |
1.5772 |
1.5506 |
1.5726 |
0.0046 |
0.30% |
| 2025-03-06 |
014275 |
易方達北交所精選兩年定開混合A |
1.5506 |
1.5726 |
1.5566 |
1.5786 |
-0.0060 |
-0.39% |
| 2025-03-05 |
014275 |
易方達北交所精選兩年定開混合A |
1.5566 |
1.5786 |
1.5261 |
1.5481 |
0.0305 |
2.00% |
| 2025-03-04 |
014275 |
易方達北交所精選兩年定開混合A |
1.5261 |
1.5481 |
1.4653 |
1.4873 |
0.0608 |
4.15% |
| 2025-03-03 |
014275 |
易方達北交所精選兩年定開混合A |
1.4653 |
1.4873 |
1.4423 |
1.4643 |
0.0230 |
1.59% |
| 2025-02-28 |
014275 |
易方達北交所精選兩年定開混合A |
1.4423 |
1.4643 |
1.5155 |
1.5375 |
-0.0732 |
-4.83% |
| 2025-02-27 |
014275 |
易方達北交所精選兩年定開混合A |
1.5155 |
1.5375 |
1.5045 |
1.5265 |
0.0110 |
0.73% |
| 2025-02-26 |
014275 |
易方達北交所精選兩年定開混合A |
1.5045 |
1.5265 |
1.4715 |
1.4935 |
0.0330 |
2.24% |
| 2025-02-25 |
014275 |
易方達北交所精選兩年定開混合A |
1.4715 |
1.4935 |
1.4758 |
1.4978 |
-0.0043 |
-0.29% |
| 2025-02-24 |
014275 |
易方達北交所精選兩年定開混合A |
1.4758 |
1.4978 |
1.4757 |
1.4977 |
0.0001 |
0.01% |
| 2025-02-21 |
014275 |
易方達北交所精選兩年定開混合A |
1.4757 |
1.4977 |
1.4368 |
1.4588 |
0.0389 |
2.71% |
| 2025-02-20 |
014275 |
易方達北交所精選兩年定開混合A |
1.4368 |
1.4588 |
1.3954 |
1.4174 |
0.0414 |
2.97% |
| 2025-02-19 |
014275 |
易方達北交所精選兩年定開混合A |
1.3954 |
1.4174 |
1.3271 |
1.3491 |
0.0683 |
5.15% |
| 2025-02-18 |
014275 |
易方達北交所精選兩年定開混合A |
1.3271 |
1.3491 |
1.3631 |
1.3851 |
-0.0360 |
-2.64% |
| 2025-02-17 |
014275 |
易方達北交所精選兩年定開混合A |
1.3631 |
1.3851 |
1.3422 |
1.3642 |
0.0209 |
1.56% |
| 2025-02-14 |
014275 |
易方達北交所精選兩年定開混合A |
1.3422 |
1.3642 |
1.3382 |
1.3602 |
0.0040 |
0.30% |
| 2025-02-13 |
014275 |
易方達北交所精選兩年定開混合A |
1.3382 |
1.3602 |
1.3710 |
1.3930 |
-0.0328 |
-2.39% |
| 2025-02-12 |
014275 |
易方達北交所精選兩年定開混合A |
1.3710 |
1.3930 |
1.3503 |
1.3723 |
0.0207 |
1.53% |
| 2025-02-11 |
014275 |
易方達北交所精選兩年定開混合A |
1.3503 |
1.3723 |
1.3286 |
1.3506 |
0.0217 |
1.63% |
| 2025-02-10 |
014275 |
易方達北交所精選兩年定開混合A |
1.3286 |
1.3506 |
1.3063 |
1.3283 |
0.0223 |
1.71% |
| 2025-02-07 |
014275 |
易方達北交所精選兩年定開混合A |
1.3063 |
1.3283 |
1.2718 |
1.2938 |
0.0345 |
2.71% |
| 2025-02-06 |
014275 |
易方達北交所精選兩年定開混合A |
1.2718 |
1.2938 |
1.2118 |
1.2338 |
0.0600 |
4.95% |
| 2025-02-05 |
014275 |
易方達北交所精選兩年定開混合A |
1.2118 |
1.2338 |
1.2016 |
1.2236 |
0.0102 |
0.85% |
| 2025-01-27 |
014275 |
易方達北交所精選兩年定開混合A |
1.2016 |
1.2236 |
1.2265 |
1.2485 |
-0.0249 |
-2.03% |
| 2025-01-22 |
014275 |
易方達北交所精選兩年定開混合A |
1.2147 |
1.2367 |
1.2575 |
1.2795 |
-0.0428 |
-3.40% |
| 2025-01-14 |
014275 |
易方達北交所精選兩年定開混合A |
1.2355 |
1.2575 |
1.1402 |
1.1622 |
0.0953 |
8.36% |
| 2025-01-13 |
014275 |
易方達北交所精選兩年定開混合A |
1.1402 |
1.1622 |
1.1654 |
1.1874 |
-0.0252 |
-2.16% |
| 2025-01-10 |
014275 |
易方達北交所精選兩年定開混合A |
1.1654 |
1.1874 |
1.1851 |
1.2071 |
-0.0197 |
-1.66% |
| 2025-01-09 |
014275 |
易方達北交所精選兩年定開混合A |
1.1851 |
1.2071 |
1.1672 |
1.1892 |
0.0179 |
1.53% |
| 2025-01-08 |
014275 |
易方達北交所精選兩年定開混合A |
1.1672 |
1.1892 |
1.1530 |
1.1750 |
0.0142 |
1.23% |
| 2025-01-07 |
014275 |
易方達北交所精選兩年定開混合A |
1.1530 |
1.1750 |
1.1340 |
1.1560 |
0.0190 |
1.68% |
| 2025-01-06 |
014275 |
易方達北交所精選兩年定開混合A |
1.1340 |
1.1560 |
1.1514 |
1.1734 |
-0.0174 |
-1.51% |
| 2025-01-03 |
014275 |
易方達北交所精選兩年定開混合A |
1.1514 |
1.1734 |
1.1656 |
1.1876 |
-0.0142 |
-1.22% |
| 2025-01-02 |
014275 |
易方達北交所精選兩年定開混合A |
1.1656 |
1.1876 |
1.1786 |
1.2006 |
-0.0130 |
-1.10% |
