易方達(dá)北交所精選兩年定開混合C基金凈值查詢(014276)
今天最新凈值
1.5890
-0.0127 -0.7900%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.4980
-0.0172 -1.1384%
- 累計(jì)凈值：1.5970
- 成立日期：2021-11-23
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：3.7529億
- 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
近一季易方達(dá)北交所精選兩年定開混合C基金凈值查詢
近一季,易方達(dá)北交所精選兩年定開混合C(014276)基金累計(jì)收益率8.38%
| 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 |
014276 |
易方達(dá)北交所精選兩年定開混合C |
1.5152 |
1.5232 |
1.5890 |
1.5970 |
-0.0738 |
-4.64% |
| 2025-05-21 |
014276 |
易方達(dá)北交所精選兩年定開混合C |
1.5890 |
1.5970 |
1.6017 |
1.6097 |
-0.0127 |
-0.79% |
| 2025-05-20 |
014276 |
易方達(dá)北交所精選兩年定開混合C |
1.6017 |
1.6097 |
1.5598 |
1.5678 |
0.0419 |
2.69% |
| 2025-05-19 |
014276 |
易方達(dá)北交所精選兩年定開混合C |
1.5598 |
1.5678 |
1.5273 |
1.5353 |
0.0325 |
2.13% |
| 2025-05-16 |
014276 |
易方達(dá)北交所精選兩年定開混合C |
1.5273 |
1.5353 |
1.5197 |
1.5277 |
0.0076 |
0.50% |
| 2025-05-15 |
014276 |
易方達(dá)北交所精選兩年定開混合C |
1.5197 |
1.5277 |
1.5236 |
1.5316 |
-0.0039 |
-0.26% |
| 2025-05-14 |
014276 |
易方達(dá)北交所精選兩年定開混合C |
1.5236 |
1.5316 |
1.5226 |
1.5306 |
0.0010 |
0.07% |
| 2025-05-13 |
014276 |
易方達(dá)北交所精選兩年定開混合C |
1.5226 |
1.5306 |
1.5476 |
1.5556 |
-0.0250 |
-1.62% |
| 2025-05-12 |
014276 |
易方達(dá)北交所精選兩年定開混合C |
1.5476 |
1.5556 |
1.5090 |
1.5170 |
0.0386 |
2.56% |
| 2025-05-09 |
014276 |
易方達(dá)北交所精選兩年定開混合C |
1.5090 |
1.5170 |
1.5237 |
1.5317 |
-0.0147 |
-0.96% |
|
|
| 2025-05-08 |
014276 |
易方達(dá)北交所精選兩年定開混合C |
1.5237 |
1.5317 |
1.5043 |
1.5123 |
0.0194 |
1.29% |
| 2025-05-07 |
014276 |
易方達(dá)北交所精選兩年定開混合C |
1.5043 |
1.5123 |
1.5065 |
1.5145 |
-0.0022 |
-0.15% |
| 2025-05-06 |
014276 |
易方達(dá)北交所精選兩年定開混合C |
1.5065 |
1.5145 |
1.4637 |
1.4717 |
0.0428 |
2.92% |
| 2025-04-30 |
014276 |
易方達(dá)北交所精選兩年定開混合C |
1.4637 |
1.4717 |
1.4268 |
1.4348 |
0.0369 |
2.59% |
| 2025-04-29 |
014276 |
易方達(dá)北交所精選兩年定開混合C |
1.4268 |
1.4348 |
1.4062 |
1.4142 |
0.0206 |
1.46% |
| 2025-04-28 |
014276 |
易方達(dá)北交所精選兩年定開混合C |
1.4062 |
1.4142 |
1.4427 |
1.4507 |
-0.0365 |
-2.53% |
| 2025-04-25 |
014276 |
易方達(dá)北交所精選兩年定開混合C |
1.4427 |
1.4507 |
1.4617 |
1.4697 |
-0.0190 |
-1.30% |
| 2025-04-24 |
014276 |
易方達(dá)北交所精選兩年定開混合C |
1.4617 |
1.4697 |
1.4881 |
1.4961 |
-0.0264 |
-1.77% |
| 2025-04-23 |
014276 |
易方達(dá)北交所精選兩年定開混合C |
1.4881 |
1.4961 |
1.4694 |
1.4774 |
0.0187 |
1.27% |
| 2025-04-22 |
014276 |
易方達(dá)北交所精選兩年定開混合C |
1.4694 |
1.4774 |
1.4999 |
1.5079 |
-0.0305 |
-2.03% |
| 2025-04-21 |
014276 |
易方達(dá)北交所精選兩年定開混合C |
1.4999 |
1.5079 |
1.4723 |
1.4803 |
0.0276 |
1.87% |
| 2025-04-18 |
014276 |
易方達(dá)北交所精選兩年定開混合C |
1.4723 |
1.4803 |
1.4337 |
1.4417 |
0.0386 |
2.69% |
| 2025-04-17 |
014276 |
易方達(dá)北交所精選兩年定開混合C |
1.4337 |
1.4417 |
1.4116 |
1.4196 |
0.0221 |
1.57% |
| 2025-04-16 |
014276 |
易方達(dá)北交所精選兩年定開混合C |
1.4116 |
1.4196 |
1.4318 |
1.4398 |
-0.0202 |
-1.41% |
| 2025-04-15 |
014276 |
易方達(dá)北交所精選兩年定開混合C |
1.4318 |
1.4398 |
1.4351 |
1.4431 |
-0.0033 |
-0.23% |
|
|
| 2025-04-14 |
014276 |
易方達(dá)北交所精選兩年定開混合C |
1.4351 |
1.4431 |
1.4168 |
1.4248 |
0.0183 |
1.29% |
| 2025-04-11 |
014276 |
易方達(dá)北交所精選兩年定開混合C |
1.4168 |
1.4248 |
1.3761 |
1.3841 |
0.0407 |
2.96% |
| 2025-04-10 |
014276 |
易方達(dá)北交所精選兩年定開混合C |
1.3761 |
1.3841 |
1.3205 |
1.3285 |
0.0556 |
4.21% |
| 2025-04-09 |
014276 |
易方達(dá)北交所精選兩年定開混合C |
1.3205 |
1.3285 |
1.2209 |
1.2289 |
0.0996 |
8.16% |
| 2025-04-08 |
014276 |
易方達(dá)北交所精選兩年定開混合C |
1.2209 |
1.2289 |
1.1782 |
1.1862 |
0.0427 |
3.62% |
| 2025-04-07 |
014276 |
易方達(dá)北交所精選兩年定開混合C |
1.1782 |
1.1862 |
1.3898 |
1.3978 |
-0.2116 |
-15.23% |
| 2025-04-03 |
014276 |
易方達(dá)北交所精選兩年定開混合C |
1.3898 |
1.3978 |
1.4058 |
1.4138 |
-0.0160 |
-1.14% |
| 2025-04-02 |
014276 |
易方達(dá)北交所精選兩年定開混合C |
1.4058 |
1.4138 |
1.4045 |
1.4125 |
0.0013 |
0.09% |
| 2025-04-01 |
014276 |
易方達(dá)北交所精選兩年定開混合C |
1.4045 |
1.4125 |
1.3978 |
1.4058 |
0.0067 |
0.48% |
| 2025-03-31 |
014276 |
易方達(dá)北交所精選兩年定開混合C |
1.3978 |
1.4058 |
1.4358 |
1.4438 |
-0.0380 |
-2.65% |
| 2025-03-28 |
014276 |
易方達(dá)北交所精選兩年定開混合C |
1.4358 |
1.4438 |
1.4602 |
1.4682 |
-0.0244 |
-1.67% |
| 2025-03-27 |
014276 |
易方達(dá)北交所精選兩年定開混合C |
1.4602 |
1.4682 |
1.4596 |
1.4676 |
0.0006 |
0.04% |
| 2025-03-26 |
014276 |
易方達(dá)北交所精選兩年定開混合C |
1.4596 |
1.4676 |
1.4695 |
1.4775 |
-0.0099 |
-0.67% |
| 2025-03-25 |
014276 |
易方達(dá)北交所精選兩年定開混合C |
1.4695 |
1.4775 |
1.4381 |
1.4461 |
0.0314 |
2.18% |
| 2025-03-24 |
014276 |
易方達(dá)北交所精選兩年定開混合C |
1.4381 |
1.4461 |
1.4238 |
1.4318 |
0.0143 |
1.00% |
| 2025-03-21 |
014276 |
易方達(dá)北交所精選兩年定開混合C |
1.4238 |
1.4318 |
1.4885 |
1.4965 |
-0.0647 |
-4.35% |
| 2025-03-20 |
014276 |
易方達(dá)北交所精選兩年定開混合C |
1.4885 |
1.4965 |
1.5290 |
1.5370 |
-0.0405 |
-2.65% |
| 2025-03-19 |
014276 |
易方達(dá)北交所精選兩年定開混合C |
1.5290 |
1.5370 |
1.5753 |
1.5833 |
-0.0463 |
-2.94% |
| 2025-03-18 |
014276 |
易方達(dá)北交所精選兩年定開混合C |
1.5753 |
1.5833 |
1.5723 |
1.5803 |
0.0030 |
0.19% |
| 2025-03-17 |
014276 |
易方達(dá)北交所精選兩年定開混合C |
1.5723 |
1.5803 |
1.5428 |
1.5508 |
0.0295 |
1.91% |
| 2025-03-14 |
014276 |
易方達(dá)北交所精選兩年定開混合C |
1.5428 |
1.5508 |
1.5028 |
1.5108 |
0.0400 |
2.66% |
| 2025-03-13 |
014276 |
易方達(dá)北交所精選兩年定開混合C |
1.5028 |
1.5108 |
1.5356 |
1.5436 |
-0.0328 |
-2.14% |
| 2025-03-12 |
014276 |
易方達(dá)北交所精選兩年定開混合C |
1.5356 |
1.5436 |
1.5489 |
1.5569 |
-0.0133 |
-0.86% |
| 2025-03-11 |
014276 |
易方達(dá)北交所精選兩年定開混合C |
1.5489 |
1.5569 |
1.5549 |
1.5629 |
-0.0060 |
-0.39% |
| 2025-03-10 |
014276 |
易方達(dá)北交所精選兩年定開混合C |
1.5549 |
1.5629 |
1.5448 |
1.5528 |
0.0101 |
0.65% |
| 2025-03-07 |
014276 |
易方達(dá)北交所精選兩年定開混合C |
1.5448 |
1.5528 |
1.5402 |
1.5482 |
0.0046 |
0.30% |
| 2025-03-06 |
014276 |
易方達(dá)北交所精選兩年定開混合C |
1.5402 |
1.5482 |
1.5462 |
1.5542 |
-0.0060 |
-0.39% |
| 2025-03-05 |
014276 |
易方達(dá)北交所精選兩年定開混合C |
1.5462 |
1.5542 |
1.5160 |
1.5240 |
0.0302 |
1.99% |
| 2025-03-04 |
014276 |
易方達(dá)北交所精選兩年定開混合C |
1.5160 |
1.5240 |
1.4555 |
1.4635 |
0.0605 |
4.16% |
| 2025-03-03 |
014276 |
易方達(dá)北交所精選兩年定開混合C |
1.4555 |
1.4635 |
1.4328 |
1.4408 |
0.0227 |
1.58% |
| 2025-02-28 |
014276 |
易方達(dá)北交所精選兩年定開混合C |
1.4328 |
1.4408 |
1.5056 |
1.5136 |
-0.0728 |
-4.84% |
| 2025-02-27 |
014276 |
易方達(dá)北交所精選兩年定開混合C |
1.5056 |
1.5136 |
1.4946 |
1.5026 |
0.0110 |
0.74% |
| 2025-02-26 |
014276 |
易方達(dá)北交所精選兩年定開混合C |
1.4946 |
1.5026 |
1.4619 |
1.4699 |
0.0327 |
2.24% |
| 2025-02-25 |
014276 |
易方達(dá)北交所精選兩年定開混合C |
1.4619 |
1.4699 |
1.4661 |
1.4741 |
-0.0042 |
-0.29% |
| 2025-02-24 |
014276 |
易方達(dá)北交所精選兩年定開混合C |
1.4661 |
1.4741 |
1.4661 |
1.4741 |
0.0000 |
0.00% |
