今年以来广发北交所精选两年定开混合A基金净值查询
查询指定日期范围广发北交所精选两年定开混合A014273净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
广发北交所精选两年定开混合A |
0.8833 |
-0.11% |
| 2024-05-08 |
广发北交所精选两年定开混合A |
0.8843 |
0.31% |
| 2024-05-07 |
广发北交所精选两年定开混合A |
0.8816 |
-0.03% |
| 2024-05-06 |
广发北交所精选两年定开混合A |
0.8819 |
1.26% |
| 2024-04-30 |
广发北交所精选两年定开混合A |
0.8709 |
0.46% |
| 2024-04-29 |
广发北交所精选两年定开混合A |
0.8669 |
-0.42% |
| 2024-04-26 |
广发北交所精选两年定开混合A |
0.8706 |
1.22% |
| 2024-04-25 |
广发北交所精选两年定开混合A |
0.8601 |
-1.02% |
| 2024-04-24 |
广发北交所精选两年定开混合A |
0.8690 |
0.65% |
| 2024-04-23 |
广发北交所精选两年定开混合A |
0.8634 |
1.67% |
| 2024-04-22 |
广发北交所精选两年定开混合A |
0.8492 |
-0.41% |
| 2024-04-19 |
广发北交所精选两年定开混合A |
0.8527 |
-1.94% |
| 2024-04-18 |
广发北交所精选两年定开混合A |
0.8696 |
-0.40% |
| 2024-04-17 |
广发北交所精选两年定开混合A |
0.8731 |
2.86% |
| 2024-04-16 |
广发北交所精选两年定开混合A |
0.8488 |
-2.14% |
| 2024-04-15 |
广发北交所精选两年定开混合A |
0.8674 |
-1.47% |
| 2024-04-12 |
广发北交所精选两年定开混合A |
0.8803 |
-1.40% |
| 2024-04-11 |
广发北交所精选两年定开混合A |
0.8928 |
-1.99% |
| 2024-04-10 |
广发北交所精选两年定开混合A |
0.9109 |
1.72% |
| 2024-04-09 |
广发北交所精选两年定开混合A |
0.8955 |
-0.03% |
| 2024-04-08 |
广发北交所精选两年定开混合A |
0.8958 |
-2.94% |
| 2024-04-03 |
广发北交所精选两年定开混合A |
0.9229 |
-0.87% |
| 2024-04-02 |
广发北交所精选两年定开混合A |
0.9310 |
-0.75% |
| 2024-04-01 |
广发北交所精选两年定开混合A |
0.9380 |
0.84% |
| 2024-03-29 |
广发北交所精选两年定开混合A |
0.9302 |
0.80% |
| 2024-03-28 |
广发北交所精选两年定开混合A |
0.9228 |
1.50% |
| 2024-03-27 |
广发北交所精选两年定开混合A |
0.9092 |
-0.23% |
| 2024-03-26 |
广发北交所精选两年定开混合A |
0.9113 |
-1.11% |
| 2024-03-25 |
广发北交所精选两年定开混合A |
0.9215 |
-1.84% |
| 2024-03-22 |
广发北交所精选两年定开混合A |
0.9388 |
-0.38% |
| 2024-03-21 |
广发北交所精选两年定开混合A |
0.9424 |
-0.88% |
| 2024-03-20 |
广发北交所精选两年定开混合A |
0.9508 |
0.04% |
| 2024-03-19 |
广发北交所精选两年定开混合A |
0.9504 |
-1.10% |
| 2024-03-15 |
广发北交所精选两年定开混合A |
0.9622 |
3.20% |
| 2024-03-14 |
广发北交所精选两年定开混合A |
0.9324 |
-0.66% |
| 2024-03-13 |
广发北交所精选两年定开混合A |
0.9386 |
-1.34% |
| 2024-03-12 |
广发北交所精选两年定开混合A |
0.9513 |
0.53% |
| 2024-03-11 |
广发北交所精选两年定开混合A |
0.9463 |
0.39% |
| 2024-03-08 |
广发北交所精选两年定开混合A |
0.9426 |
0.24% |
| 2024-03-07 |
广发北交所精选两年定开混合A |
0.9403 |
-1.42% |
| 2024-03-06 |
广发北交所精选两年定开混合A |
0.9538 |
1.85% |
| 2024-03-05 |
广发北交所精选两年定开混合A |
0.9365 |
-2.23% |
| 2024-03-04 |
广发北交所精选两年定开混合A |
0.9579 |
-1.49% |
| 2024-03-01 |
广发北交所精选两年定开混合A |
0.9724 |
0.38% |
| 2024-02-29 |
广发北交所精选两年定开混合A |
0.9687 |
3.46% |
| 2024-02-28 |
广发北交所精选两年定开混合A |
0.9363 |
-3.90% |
| 2024-02-27 |
广发北交所精选两年定开混合A |
0.9743 |
2.57% |
| 2024-02-26 |
广发北交所精选两年定开混合A |
0.9499 |
1.54% |
| 2024-02-23 |
广发北交所精选两年定开混合A |
0.9355 |
0.80% |
| 2024-02-22 |
广发北交所精选两年定开混合A |
0.9281 |
-0.12% |
| 2024-02-21 |
广发北交所精选两年定开混合A |
0.9292 |
0.12% |
| 2024-02-20 |
广发北交所精选两年定开混合A |
0.9281 |
1.73% |
| 2024-02-19 |
广发北交所精选两年定开混合A |
0.9123 |
1.74% |
| 2024-02-08 |
广发北交所精选两年定开混合A |
0.8967 |
0.88% |
| 2024-02-07 |
广发北交所精选两年定开混合A |
0.8889 |
-1.28% |
| 2024-02-06 |
广发北交所精选两年定开混合A |
0.9004 |
4.75% |
| 2024-02-05 |
广发北交所精选两年定开混合A |
0.8596 |
-0.17% |
| 2024-02-02 |
广发北交所精选两年定开混合A |
0.8611 |
-2.07% |
| 2024-02-01 |
广发北交所精选两年定开混合A |
0.8793 |
-0.37% |
| 2024-01-31 |
广发北交所精选两年定开混合A |
0.8826 |
-0.57% |
| 2024-01-30 |
广发北交所精选两年定开混合A |
0.8877 |
-1.10% |
| 2024-01-29 |
广发北交所精选两年定开混合A |
0.8976 |
-4.97% |
| 2024-01-26 |
广发北交所精选两年定开混合A |
0.9445 |
-1.17% |
| 2024-01-25 |
广发北交所精选两年定开混合A |
0.9557 |
-0.28% |
| 2024-01-24 |
广发北交所精选两年定开混合A |
0.9584 |
-0.76% |
| 2024-01-23 |
广发北交所精选两年定开混合A |
0.9657 |
-0.09% |
| 2024-01-22 |
广发北交所精选两年定开混合A |
0.9666 |
-3.19% |
| 2024-01-19 |
广发北交所精选两年定开混合A |
0.9985 |
1.94% |
| 2024-01-18 |
广发北交所精选两年定开混合A |
0.9795 |
1.68% |
| 2024-01-17 |
广发北交所精选两年定开混合A |
0.9633 |
-2.61% |
| 2024-01-16 |
广发北交所精选两年定开混合A |
0.9891 |
3.74% |
| 2024-01-15 |
广发北交所精选两年定开混合A |
0.9534 |
-1.82% |
| 2024-01-12 |
广发北交所精选两年定开混合A |
0.9711 |
-4.11% |
| 2024-01-11 |
广发北交所精选两年定开混合A |
1.0127 |
1.36% |
| 2024-01-10 |
广发北交所精选两年定开混合A |
0.9991 |
-0.96% |
| 2024-01-09 |
广发北交所精选两年定开混合A |
1.0088 |
-0.12% |
| 2024-01-08 |
广发北交所精选两年定开混合A |
1.0100 |
-3.89% |
| 2024-01-05 |
广发北交所精选两年定开混合A |
1.0509 |
-5.49% |
| 2024-01-04 |
广发北交所精选两年定开混合A |
1.1120 |
-0.94% |
| 2024-01-03 |
广发北交所精选两年定开混合A |
1.1226 |
-0.77% |
| 2024-01-02 |
广发北交所精选两年定开混合A |
1.1313 |
1.90% |
