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 |
| 2025-12-17 |
广发北交所精选两年定开混合A |
1.7392 |
0.70% |
| 2025-12-16 |
广发北交所精选两年定开混合A |
1.7271 |
0.13% |
| 2025-12-15 |
广发北交所精选两年定开混合A |
1.7249 |
-0.67% |
| 2025-12-12 |
广发北交所精选两年定开混合A |
1.7366 |
0.07% |
| 2025-12-11 |
广发北交所精选两年定开混合A |
1.7354 |
3.11% |
| 2025-12-10 |
广发北交所精选两年定开混合A |
1.6831 |
-0.98% |
| 2025-12-09 |
广发北交所精选两年定开混合A |
1.6997 |
-2.00% |
| 2025-12-08 |
广发北交所精选两年定开混合A |
1.7337 |
1.01% |
| 2025-12-05 |
广发北交所精选两年定开混合A |
1.7164 |
1.60% |
| 2025-12-04 |
广发北交所精选两年定开混合A |
1.6893 |
-1.21% |
| 2025-12-03 |
广发北交所精选两年定开混合A |
1.7097 |
-0.56% |
| 2025-12-02 |
广发北交所精选两年定开混合A |
1.7194 |
-1.11% |
| 2025-12-01 |
广发北交所精选两年定开混合A |
1.7387 |
2.19% |
| 2025-11-28 |
广发北交所精选两年定开混合A |
1.7015 |
0.63% |
| 2025-11-27 |
广发北交所精选两年定开混合A |
1.6909 |
-0.44% |
| 2025-11-26 |
广发北交所精选两年定开混合A |
1.6984 |
-0.11% |
| 2025-11-25 |
广发北交所精选两年定开混合A |
1.7003 |
0.89% |
| 2025-11-24 |
广发北交所精选两年定开混合A |
1.6853 |
0.87% |
| 2025-11-21 |
广发北交所精选两年定开混合A |
1.6708 |
-4.35% |
| 2025-11-20 |
广发北交所精选两年定开混合A |
1.7468 |
-1.10% |
| 2025-11-19 |
广发北交所精选两年定开混合A |
1.7662 |
-0.89% |
| 2025-11-18 |
广发北交所精选两年定开混合A |
1.7820 |
-2.75% |
| 2025-11-17 |
广发北交所精选两年定开混合A |
1.8323 |
0.58% |
| 2025-11-14 |
广发北交所精选两年定开混合A |
1.8217 |
-1.49% |
| 2025-11-13 |
广发北交所精选两年定开混合A |
1.8493 |
2.22% |
| 2025-11-12 |
广发北交所精选两年定开混合A |
1.8091 |
-0.28% |
| 2025-11-11 |
广发北交所精选两年定开混合A |
1.8142 |
0.27% |
| 2025-11-10 |
广发北交所精选两年定开混合A |
1.8094 |
0.27% |
| 2025-11-07 |
广发北交所精选两年定开混合A |
1.8045 |
-0.80% |
| 2025-11-06 |
广发北交所精选两年定开混合A |
1.8190 |
-0.56% |
| 2025-11-05 |
广发北交所精选两年定开混合A |
1.8292 |
-0.18% |
| 2025-11-04 |
广发北交所精选两年定开混合A |
1.8325 |
-2.30% |
| 2025-11-03 |
广发北交所精选两年定开混合A |
1.8757 |
-0.62% |
| 2025-10-31 |
广发北交所精选两年定开混合A |
1.8874 |
0.63% |
| 2025-10-30 |
广发北交所精选两年定开混合A |
1.8755 |
-0.99% |
| 2025-10-29 |
广发北交所精选两年定开混合A |
1.8943 |
6.36% |
| 2025-10-28 |
广发北交所精选两年定开混合A |
1.7811 |
-0.54% |
| 2025-10-27 |
广发北交所精选两年定开混合A |
1.7908 |
0.77% |
| 2025-10-24 |
广发北交所精选两年定开混合A |
1.7772 |
1.04% |
| 2025-10-23 |
广发北交所精选两年定开混合A |
1.7589 |
-1.04% |
| 2025-10-22 |
广发北交所精选两年定开混合A |
1.7774 |
0.56% |
| 2025-10-21 |
广发北交所精选两年定开混合A |
1.7675 |
2.17% |
| 2025-10-20 |
广发北交所精选两年定开混合A |
1.7300 |
0.96% |
| 2025-10-17 |
广发北交所精选两年定开混合A |
1.7135 |
-3.46% |
| 2025-10-16 |
广发北交所精选两年定开混合A |
1.7750 |
-0.98% |
| 2025-10-15 |
广发北交所精选两年定开混合A |
1.7925 |
1.17% |
| 2025-10-14 |
广发北交所精选两年定开混合A |
1.7718 |
-0.53% |
| 2025-10-13 |
广发北交所精选两年定开混合A |
1.7813 |
-0.79% |
| 2025-10-10 |
广发北交所精选两年定开混合A |
1.7955 |
-0.88% |
| 2025-10-09 |
广发北交所精选两年定开混合A |
1.8114 |
1.10% |
| 2025-09-30 |
广发北交所精选两年定开混合A |
1.7917 |
-0.01% |
| 2025-09-29 |
广发北交所精选两年定开混合A |
1.7918 |
1.31% |
| 2025-09-26 |
广发北交所精选两年定开混合A |
1.7686 |
-1.38% |
| 2025-09-25 |
广发北交所精选两年定开混合A |
1.7933 |
-1.45% |
| 2025-09-24 |
广发北交所精选两年定开混合A |
1.8196 |
1.68% |
| 2025-09-23 |
广发北交所精选两年定开混合A |
1.7896 |
-2.77% |
| 2025-09-22 |
广发北交所精选两年定开混合A |
1.8406 |
-0.02% |
| 2025-09-19 |
广发北交所精选两年定开混合A |
1.8409 |
-1.27% |
| 2025-09-18 |
广发北交所精选两年定开混合A |
1.8646 |
-0.95% |
| 2025-09-17 |
广发北交所精选两年定开混合A |
1.8824 |
-0.47% |
| 2025-09-16 |
广发北交所精选两年定开混合A |
1.8912 |
0.18% |
| 2025-09-15 |
广发北交所精选两年定开混合A |
1.8878 |
0.38% |
| 2025-09-12 |
广发北交所精选两年定开混合A |
1.8806 |
-0.97% |
| 2025-09-11 |
广发北交所精选两年定开混合A |
1.8990 |
1.03% |
| 2025-09-10 |
广发北交所精选两年定开混合A |
1.8796 |
-0.57% |
| 2025-09-09 |
广发北交所精选两年定开混合A |
1.8904 |
-1.73% |
| 2025-09-08 |
广发北交所精选两年定开混合A |
1.9237 |
0.05% |
| 2025-09-05 |
广发北交所精选两年定开混合A |
1.9227 |
4.93% |
| 2025-09-04 |
广发北交所精选两年定开混合A |
1.8323 |
0.66% |
| 2025-09-03 |
广发北交所精选两年定开混合A |
1.8203 |
-1.18% |
| 2025-09-02 |
广发北交所精选两年定开混合A |
1.8420 |
0.37% |
| 2025-09-01 |
广发北交所精选两年定开混合A |
1.8352 |
1.17% |
| 2025-08-29 |
广发北交所精选两年定开混合A |
1.8140 |
1.39% |
| 2025-08-28 |
广发北交所精选两年定开混合A |
1.7891 |
0.35% |
| 2025-08-27 |
广发北交所精选两年定开混合A |
1.7828 |
-2.33% |
| 2025-08-26 |
广发北交所精选两年定开混合A |
1.8253 |
-0.63% |
| 2025-08-25 |
广发北交所精选两年定开混合A |
1.8369 |
-0.12% |
| 2025-08-22 |
广发北交所精选两年定开混合A |
1.8391 |
0.28% |
| 2025-08-21 |
广发北交所精选两年定开混合A |
1.8339 |
-1.64% |
| 2025-08-20 |
广发北交所精选两年定开混合A |
1.8644 |
0.69% |
| 2025-08-19 |
广发北交所精选两年定开混合A |
1.8516 |
1.74% |
| 2025-08-18 |
广发北交所精选两年定开混合A |
1.8200 |
5.12% |
| 2025-08-15 |
广发北交所精选两年定开混合A |
1.7313 |
3.70% |
| 2025-08-14 |
广发北交所精选两年定开混合A |
1.6695 |
-2.01% |
| 2025-08-13 |
广发北交所精选两年定开混合A |
1.7037 |
0.50% |
| 2025-08-12 |
广发北交所精选两年定开混合A |
1.6953 |
-0.56% |
| 2025-08-11 |
广发北交所精选两年定开混合A |
1.7049 |
1.04% |
| 2025-08-08 |
广发北交所精选两年定开混合A |
1.6874 |
-0.20% |
| 2025-08-07 |
广发北交所精选两年定开混合A |
1.6908 |
-0.08% |
| 2025-08-06 |
广发北交所精选两年定开混合A |
1.6922 |
0.91% |
| 2025-08-05 |
广发北交所精选两年定开混合A |
1.6770 |
-0.13% |
| 2025-08-04 |
广发北交所精选两年定开混合A |
1.6791 |
1.00% |
| 2025-08-01 |
广发北交所精选两年定开混合A |
1.6624 |
0.05% |
| 2025-07-31 |
广发北交所精选两年定开混合A |
1.6616 |
-0.67% |
| 2025-07-30 |
广发北交所精选两年定开混合A |
1.6728 |
-1.41% |
| 2025-07-29 |
广发北交所精选两年定开混合A |
1.6968 |
0.74% |
| 2025-07-28 |
广发北交所精选两年定开混合A |
1.6843 |
0.44% |
| 2025-07-25 |
广发北交所精选两年定开混合A |
1.6770 |
0.47% |
| 2025-07-24 |
广发北交所精选两年定开混合A |
1.6692 |
0.82% |
| 2025-07-23 |
广发北交所精选两年定开混合A |
1.6556 |
-0.47% |
| 2025-07-22 |
广发北交所精选两年定开混合A |
1.6635 |
-0.59% |
| 2025-07-21 |
广发北交所精选两年定开混合A |
1.6733 |
2.61% |
| 2025-07-18 |
广发北交所精选两年定开混合A |
1.6308 |
-0.42% |
| 2025-07-17 |
广发北交所精选两年定开混合A |
1.6376 |
0.84% |
| 2025-07-16 |
广发北交所精选两年定开混合A |
1.6240 |
0.17% |
| 2025-07-15 |
广发北交所精选两年定开混合A |
1.6213 |
-0.53% |
| 2025-07-14 |
广发北交所精选两年定开混合A |
1.6300 |
0.37% |
| 2025-07-11 |
广发北交所精选两年定开混合A |
1.6240 |
0.39% |
| 2025-07-10 |
广发北交所精选两年定开混合A |
1.6177 |
-0.34% |
| 2025-07-09 |
广发北交所精选两年定开混合A |
1.6233 |
-0.82% |
| 2025-07-08 |
广发北交所精选两年定开混合A |
1.6367 |
0.39% |
| 2025-07-07 |
广发北交所精选两年定开混合A |
1.6303 |
-0.42% |
| 2025-07-04 |
广发北交所精选两年定开混合A |
1.6372 |
-1.15% |
| 2025-07-03 |
广发北交所精选两年定开混合A |
1.6562 |
0.85% |
| 2025-07-02 |
广发北交所精选两年定开混合A |
1.6422 |
-0.93% |
| 2025-07-01 |
广发北交所精选两年定开混合A |
1.6576 |
0.78% |
| 2025-06-30 |
广发北交所精选两年定开混合A |
1.6448 |
0.04% |
| 2025-06-27 |
广发北交所精选两年定开混合A |
1.6441 |
0.49% |
| 2025-06-26 |
广发北交所精选两年定开混合A |
1.6361 |
-1.03% |
| 2025-06-25 |
广发北交所精选两年定开混合A |
1.6531 |
0.29% |
| 2025-06-24 |
广发北交所精选两年定开混合A |
1.6483 |
1.86% |
| 2025-06-23 |
广发北交所精选两年定开混合A |
1.6182 |
1.21% |
| 2025-06-20 |
广发北交所精选两年定开混合A |
1.5989 |
-1.06% |
| 2025-06-19 |
广发北交所精选两年定开混合A |
1.6161 |
-2.37% |
| 2025-06-18 |
广发北交所精选两年定开混合A |
1.6554 |
-0.87% |
| 2025-06-17 |
广发北交所精选两年定开混合A |
1.6700 |
-0.48% |
| 2025-06-16 |
广发北交所精选两年定开混合A |
1.6781 |
0.30% |
| 2025-06-13 |
广发北交所精选两年定开混合A |
1.6731 |
-2.43% |
| 2025-06-12 |
广发北交所精选两年定开混合A |
1.7148 |
1.56% |
| 2025-06-11 |
广发北交所精选两年定开混合A |
1.6884 |
0.32% |
| 2025-06-10 |
广发北交所精选两年定开混合A |
1.6830 |
-1.08% |
| 2025-06-09 |
广发北交所精选两年定开混合A |
1.7014 |
1.60% |
| 2025-06-06 |
广发北交所精选两年定开混合A |
1.6746 |
-0.12% |
| 2025-06-05 |
广发北交所精选两年定开混合A |
1.6766 |
-0.35% |
| 2025-06-04 |
广发北交所精选两年定开混合A |
1.6825 |
0.48% |
| 2025-06-03 |
广发北交所精选两年定开混合A |
1.6744 |
1.83% |
| 2025-05-30 |
广发北交所精选两年定开混合A |
1.6443 |
-0.10% |
| 2025-05-29 |
广发北交所精选两年定开混合A |
1.6460 |
1.76% |
| 2025-05-28 |
广发北交所精选两年定开混合A |
1.6176 |
-1.02% |
| 2025-05-27 |
广发北交所精选两年定开混合A |
1.6342 |
0.24% |
| 2025-05-26 |
广发北交所精选两年定开混合A |
1.6303 |
1.29% |
| 2025-05-23 |
广发北交所精选两年定开混合A |
1.6095 |
-0.48% |
| 2025-05-22 |
广发北交所精选两年定开混合A |
1.6172 |
-4.01% |
| 2025-05-21 |
广发北交所精选两年定开混合A |
1.6847 |
0.27% |
| 2025-05-20 |
广发北交所精选两年定开混合A |
1.6801 |
1.89% |
| 2025-05-19 |
广发北交所精选两年定开混合A |
1.6489 |
3.17% |
| 2025-05-16 |
广发北交所精选两年定开混合A |
1.5982 |
0.48% |
| 2025-05-15 |
广发北交所精选两年定开混合A |
1.5906 |
0.52% |
| 2025-05-14 |
广发北交所精选两年定开混合A |
1.5824 |
-0.09% |
| 2025-05-13 |
广发北交所精选两年定开混合A |
1.5838 |
-0.89% |
| 2025-05-12 |
广发北交所精选两年定开混合A |
1.5981 |
1.62% |
| 2025-05-09 |
广发北交所精选两年定开混合A |
1.5726 |
-0.96% |
| 2025-05-08 |
广发北交所精选两年定开混合A |
1.5878 |
0.99% |
| 2025-05-07 |
广发北交所精选两年定开混合A |
1.5722 |
-0.95% |
| 2025-05-06 |
广发北交所精选两年定开混合A |
1.5872 |
1.96% |
| 2025-04-30 |
广发北交所精选两年定开混合A |
1.5567 |
1.73% |
| 2025-04-29 |
广发北交所精选两年定开混合A |
1.5303 |
1.33% |
| 2025-04-28 |
广发北交所精选两年定开混合A |
1.5102 |
-0.53% |
| 2025-04-25 |
广发北交所精选两年定开混合A |
1.5183 |
-0.99% |
| 2025-04-24 |
广发北交所精选两年定开混合A |
1.5335 |
-1.19% |
| 2025-04-23 |
广发北交所精选两年定开混合A |
1.5519 |
-0.11% |
| 2025-04-22 |
广发北交所精选两年定开混合A |
1.5536 |
-1.44% |
| 2025-04-21 |
广发北交所精选两年定开混合A |
1.5763 |
1.16% |
| 2025-04-18 |
广发北交所精选两年定开混合A |
1.5582 |
0.62% |
| 2025-04-17 |
广发北交所精选两年定开混合A |
1.5486 |
3.90% |
| 2025-04-16 |
广发北交所精选两年定开混合A |
1.4905 |
-0.09% |
| 2025-04-15 |
广发北交所精选两年定开混合A |
1.4919 |
0.59% |
| 2025-04-14 |
广发北交所精选两年定开混合A |
1.4832 |
3.24% |
| 2025-04-11 |
广发北交所精选两年定开混合A |
1.4367 |
-0.25% |
| 2025-04-10 |
广发北交所精选两年定开混合A |
1.4403 |
3.11% |
| 2025-04-09 |
广发北交所精选两年定开混合A |
1.3968 |
5.79% |
| 2025-04-08 |
广发北交所精选两年定开混合A |
1.3204 |
2.77% |
| 2025-04-07 |
广发北交所精选两年定开混合A |
1.2848 |
-9.65% |
| 2025-04-03 |
广发北交所精选两年定开混合A |
1.4220 |
-0.56% |
| 2025-04-02 |
广发北交所精选两年定开混合A |
1.4300 |
0.72% |
| 2025-04-01 |
广发北交所精选两年定开混合A |
1.4198 |
1.37% |
| 2025-03-31 |
广发北交所精选两年定开混合A |
1.4006 |
-1.02% |
| 2025-03-28 |
广发北交所精选两年定开混合A |
1.4151 |
-2.36% |
| 2025-03-27 |
广发北交所精选两年定开混合A |
1.4493 |
0.51% |
| 2025-03-26 |
广发北交所精选两年定开混合A |
1.4419 |
-0.46% |
| 2025-03-25 |
广发北交所精选两年定开混合A |
1.4486 |
2.11% |
| 2025-03-24 |
广发北交所精选两年定开混合A |
1.4186 |
1.11% |
| 2025-03-21 |
广发北交所精选两年定开混合A |
1.4030 |
-2.83% |
| 2025-03-20 |
广发北交所精选两年定开混合A |
1.4438 |
-2.08% |
| 2025-03-19 |
广发北交所精选两年定开混合A |
1.4745 |
-3.04% |
| 2025-03-18 |
广发北交所精选两年定开混合A |
1.5208 |
0.75% |
| 2025-03-17 |
广发北交所精选两年定开混合A |
1.5095 |
1.43% |
| 2025-03-14 |
广发北交所精选两年定开混合A |
1.4882 |
1.92% |
| 2025-03-13 |
广发北交所精选两年定开混合A |
1.4601 |
-0.72% |
| 2025-03-12 |
广发北交所精选两年定开混合A |
1.4707 |
-0.96% |
| 2025-03-11 |
广发北交所精选两年定开混合A |
1.4849 |
0.80% |
| 2025-03-10 |
广发北交所精选两年定开混合A |
1.4731 |
1.22% |
| 2025-03-07 |
广发北交所精选两年定开混合A |
1.4553 |
0.09% |
| 2025-03-06 |
广发北交所精选两年定开混合A |
1.4540 |
-0.54% |
| 2025-03-05 |
广发北交所精选两年定开混合A |
1.4619 |
1.45% |
| 2025-03-04 |
广发北交所精选两年定开混合A |
1.4410 |
2.35% |
| 2025-03-03 |
广发北交所精选两年定开混合A |
1.4079 |
1.28% |
| 2025-02-28 |
广发北交所精选两年定开混合A |
1.3901 |
-1.18% |
| 2025-02-27 |
广发北交所精选两年定开混合A |
1.4067 |
0.64% |
| 2025-02-26 |
广发北交所精选两年定开混合A |
1.3977 |
1.25% |
| 2025-02-25 |
广发北交所精选两年定开混合A |
1.3804 |
-0.85% |
| 2025-02-24 |
广发北交所精选两年定开混合A |
1.3923 |
1.35% |
| 2025-02-21 |
广发北交所精选两年定开混合A |
1.3738 |
1.03% |
| 2025-02-20 |
广发北交所精选两年定开混合A |
1.3598 |
2.37% |
| 2025-02-19 |
广发北交所精选两年定开混合A |
1.3283 |
2.18% |
| 2025-02-18 |
广发北交所精选两年定开混合A |
1.2999 |
-2.62% |
| 2025-02-17 |
广发北交所精选两年定开混合A |
1.3349 |
0.90% |
| 2025-02-14 |
广发北交所精选两年定开混合A |
1.3230 |
0.06% |
| 2025-02-13 |
广发北交所精选两年定开混合A |
1.3222 |
-1.76% |
| 2025-02-12 |
广发北交所精选两年定开混合A |
1.3459 |
0.81% |
| 2025-02-11 |
广发北交所精选两年定开混合A |
1.3351 |
2.75% |
| 2025-02-10 |
广发北交所精选两年定开混合A |
1.2994 |
2.22% |
| 2025-02-07 |
广发北交所精选两年定开混合A |
1.2712 |
3.93% |
| 2025-02-06 |
广发北交所精选两年定开混合A |
1.2231 |
5.30% |
| 2025-02-05 |
广发北交所精选两年定开混合A |
1.1615 |
0.14% |
| 2025-01-27 |
广发北交所精选两年定开混合A |
1.1599 |
-3.11% |
| 2025-01-24 |
广发北交所精选两年定开混合A |
1.1971 |
0.89% |
| 2025-01-23 |
广发北交所精选两年定开混合A |
1.1865 |
-0.36% |
| 2025-01-22 |
广发北交所精选两年定开混合A |
1.1908 |
-3.52% |
| 2025-01-21 |
广发北交所精选两年定开混合A |
1.2342 |
-0.13% |
| 2025-01-20 |
广发北交所精选两年定开混合A |
1.2358 |
1.87% |
| 2025-01-17 |
广发北交所精选两年定开混合A |
1.2131 |
-1.04% |
| 2025-01-16 |
广发北交所精选两年定开混合A |
1.2259 |
1.46% |
| 2025-01-15 |
广发北交所精选两年定开混合A |
1.2082 |
-0.02% |
| 2025-01-14 |
广发北交所精选两年定开混合A |
1.2085 |
5.89% |
| 2025-01-13 |
广发北交所精选两年定开混合A |
1.1413 |
-1.71% |
| 2025-01-10 |
广发北交所精选两年定开混合A |
1.1612 |
-2.87% |
| 2025-01-09 |
广发北交所精选两年定开混合A |
1.1955 |
0.23% |
| 2025-01-08 |
广发北交所精选两年定开混合A |
1.1927 |
0.31% |
| 2025-01-07 |
广发北交所精选两年定开混合A |
1.1890 |
2.68% |
| 2025-01-06 |
广发北交所精选两年定开混合A |
1.1580 |
-1.06% |
| 2025-01-03 |
广发北交所精选两年定开混合A |
1.1704 |
-1.91% |
| 2025-01-02 |
广发北交所精选两年定开混合A |
1.1932 |
0.01% |
