近半年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 |
| 2026-09-16 |
广发北交所精选两年定开混合A |
1.3046 |
1.19% |
| 2026-09-15 |
广发北交所精选两年定开混合A |
1.2892 |
-0.26% |
| 2026-09-14 |
广发北交所精选两年定开混合A |
1.2926 |
-0.71% |
| 2026-09-11 |
广发北交所精选两年定开混合A |
1.3018 |
-2.11% |
| 2026-09-10 |
广发北交所精选两年定开混合A |
1.3293 |
-2.77% |
| 2026-09-09 |
广发北交所精选两年定开混合A |
1.3661 |
-0.75% |
| 2026-09-08 |
广发北交所精选两年定开混合A |
1.3764 |
-0.05% |
| 2026-09-07 |
广发北交所精选两年定开混合A |
1.3771 |
0.01% |
| 2026-09-04 |
广发北交所精选两年定开混合A |
1.3770 |
0.64% |
| 2026-09-03 |
广发北交所精选两年定开混合A |
1.3683 |
-2.29% |
| 2026-09-02 |
广发北交所精选两年定开混合A |
1.3997 |
1.79% |
| 2026-09-01 |
广发北交所精选两年定开混合A |
1.3751 |
2.15% |
| 2026-08-31 |
广发北交所精选两年定开混合A |
1.3461 |
-0.19% |
| 2026-08-28 |
广发北交所精选两年定开混合A |
1.3487 |
-0.02% |
| 2026-08-27 |
广发北交所精选两年定开混合A |
1.3490 |
0.63% |
| 2026-08-26 |
广发北交所精选两年定开混合A |
1.3405 |
0.83% |
| 2026-08-25 |
广发北交所精选两年定开混合A |
1.3295 |
0.92% |
| 2026-08-24 |
广发北交所精选两年定开混合A |
1.3174 |
-1.49% |
| 2026-08-21 |
广发北交所精选两年定开混合A |
1.3373 |
-0.84% |
| 2026-08-20 |
广发北交所精选两年定开混合A |
1.3486 |
0.68% |
| 2026-08-19 |
广发北交所精选两年定开混合A |
1.3395 |
-3.77% |
| 2026-08-18 |
广发北交所精选两年定开混合A |
1.3920 |
1.64% |
| 2026-08-17 |
广发北交所精选两年定开混合A |
1.3696 |
1.56% |
| 2026-08-14 |
广发北交所精选两年定开混合A |
1.3486 |
-0.65% |
| 2026-08-13 |
广发北交所精选两年定开混合A |
1.3574 |
-1.04% |
| 2026-08-12 |
广发北交所精选两年定开混合A |
1.3716 |
0.54% |
| 2026-08-11 |
广发北交所精选两年定开混合A |
1.3643 |
-1.11% |
| 2026-08-10 |
广发北交所精选两年定开混合A |
1.3796 |
-0.49% |
| 2026-08-07 |
广发北交所精选两年定开混合A |
1.3864 |
0.65% |
| 2026-08-06 |
广发北交所精选两年定开混合A |
1.3775 |
0.34% |
| 2026-08-05 |
广发北交所精选两年定开混合A |
1.3729 |
1.86% |
| 2026-08-04 |
广发北交所精选两年定开混合A |
1.3478 |
1.32% |
| 2026-08-03 |
广发北交所精选两年定开混合A |
1.3303 |
-0.58% |
| 2026-07-31 |
广发北交所精选两年定开混合A |
1.3381 |
1.90% |
| 2026-07-30 |
广发北交所精选两年定开混合A |
1.3131 |
-0.18% |
| 2026-07-29 |
广发北交所精选两年定开混合A |
1.3155 |
1.30% |
| 2026-07-28 |
广发北交所精选两年定开混合A |
1.2986 |
0.32% |
| 2026-07-27 |
广发北交所精选两年定开混合A |
1.2945 |
2.34% |
| 2026-07-24 |
广发北交所精选两年定开混合A |
1.2649 |
-3.53% |
| 2026-07-23 |
广发北交所精选两年定开混合A |
1.3096 |
1.49% |
| 2026-07-22 |
广发北交所精选两年定开混合A |
1.2904 |
-0.46% |
| 2026-07-21 |
广发北交所精选两年定开混合A |
1.2963 |
2.92% |
| 2026-07-20 |
广发北交所精选两年定开混合A |
1.2595 |
-2.54% |
| 2026-07-17 |
广发北交所精选两年定开混合A |
1.2923 |
-1.41% |
| 2026-07-16 |
广发北交所精选两年定开混合A |
1.3108 |
-1.27% |
| 2026-07-15 |
广发北交所精选两年定开混合A |
1.3276 |
-0.79% |
| 2026-07-14 |
广发北交所精选两年定开混合A |
1.3382 |
1.86% |
| 2026-07-13 |
广发北交所精选两年定开混合A |
1.3138 |
-6.41% |
| 2026-07-10 |
广发北交所精选两年定开混合A |
1.3980 |
1.14% |
| 2026-07-09 |
广发北交所精选两年定开混合A |
1.3823 |
-0.25% |
| 2026-07-08 |
广发北交所精选两年定开混合A |
1.3858 |
-1.88% |
| 2026-07-07 |
广发北交所精选两年定开混合A |
1.4123 |
-0.74% |
| 2026-07-06 |
广发北交所精选两年定开混合A |
1.4228 |
-2.38% |
| 2026-07-03 |
广发北交所精选两年定开混合A |
1.4566 |
1.30% |
| 2026-07-02 |
广发北交所精选两年定开混合A |
1.4379 |
-0.17% |
| 2026-07-01 |
广发北交所精选两年定开混合A |
1.4404 |
1.68% |
| 2026-06-30 |
广发北交所精选两年定开混合A |
1.4166 |
0.79% |
| 2026-06-29 |
广发北交所精选两年定开混合A |
1.4055 |
-2.11% |
| 2026-06-26 |
广发北交所精选两年定开混合A |
1.4352 |
-1.89% |
| 2026-06-25 |
广发北交所精选两年定开混合A |
1.4629 |
-1.72% |
| 2026-06-24 |
广发北交所精选两年定开混合A |
1.4881 |
-0.17% |
| 2026-06-23 |
广发北交所精选两年定开混合A |
1.4906 |
0.75% |
| 2026-06-22 |
广发北交所精选两年定开混合A |
1.4795 |
1.57% |
| 2026-06-18 |
广发北交所精选两年定开混合A |
1.4566 |
-1.66% |
| 2026-06-17 |
广发北交所精选两年定开混合A |
1.4812 |
0.00% |
| 2026-06-16 |
广发北交所精选两年定开混合A |
1.4812 |
0.82% |
| 2026-06-15 |
广发北交所精选两年定开混合A |
1.4692 |
1.11% |
| 2026-06-12 |
广发北交所精选两年定开混合A |
1.4530 |
0.66% |
| 2026-06-11 |
广发北交所精选两年定开混合A |
1.4435 |
-3.84% |
| 2026-06-10 |
广发北交所精选两年定开混合A |
1.4990 |
-2.13% |
| 2026-06-09 |
广发北交所精选两年定开混合A |
1.5317 |
0.73% |
| 2026-06-08 |
广发北交所精选两年定开混合A |
1.5206 |
-0.05% |
| 2026-06-05 |
广发北交所精选两年定开混合A |
1.5213 |
4.21% |
| 2026-06-04 |
广发北交所精选两年定开混合A |
1.4599 |
-1.69% |
| 2026-06-03 |
广发北交所精选两年定开混合A |
1.4845 |
-0.91% |
| 2026-06-02 |
广发北交所精选两年定开混合A |
1.4981 |
0.62% |
| 2026-06-01 |
广发北交所精选两年定开混合A |
1.4888 |
2.27% |
| 2026-05-29 |
广发北交所精选两年定开混合A |
1.4558 |
-1.72% |
| 2026-05-28 |
广发北交所精选两年定开混合A |
1.4813 |
1.63% |
| 2026-05-27 |
广发北交所精选两年定开混合A |
1.4575 |
-1.77% |
| 2026-05-26 |
广发北交所精选两年定开混合A |
1.4837 |
-2.24% |
| 2026-05-25 |
广发北交所精选两年定开混合A |
1.5169 |
-1.25% |
| 2026-05-22 |
广发北交所精选两年定开混合A |
1.5358 |
0.43% |
| 2026-05-21 |
广发北交所精选两年定开混合A |
1.5292 |
-2.59% |
| 2026-05-20 |
广发北交所精选两年定开混合A |
1.5698 |
-1.83% |
| 2026-05-19 |
广发北交所精选两年定开混合A |
1.5985 |
1.06% |
| 2026-05-18 |
广发北交所精选两年定开混合A |
1.5817 |
-1.55% |
| 2026-05-15 |
广发北交所精选两年定开混合A |
1.6062 |
-1.07% |
| 2026-05-14 |
广发北交所精选两年定开混合A |
1.6236 |
-2.88% |
| 2026-05-13 |
广发北交所精选两年定开混合A |
1.6718 |
0.47% |
| 2026-05-12 |
广发北交所精选两年定开混合A |
1.6640 |
-0.98% |
| 2026-05-11 |
广发北交所精选两年定开混合A |
1.6805 |
-0.44% |
| 2026-05-08 |
广发北交所精选两年定开混合A |
1.6880 |
1.32% |
| 2026-04-30 |
广发北交所精选两年定开混合A |
1.6084 |
0.24% |
| 2026-04-29 |
广发北交所精选两年定开混合A |
1.6046 |
0.83% |
| 2026-04-28 |
广发北交所精选两年定开混合A |
1.5914 |
-2.50% |
| 2026-04-27 |
广发北交所精选两年定开混合A |
1.6312 |
-0.80% |
| 2026-04-24 |
广发北交所精选两年定开混合A |
1.6444 |
-1.18% |
| 2026-04-23 |
广发北交所精选两年定开混合A |
1.6641 |
-1.99% |
| 2026-04-22 |
广发北交所精选两年定开混合A |
1.6979 |
1.37% |
| 2026-04-21 |
广发北交所精选两年定开混合A |
1.6749 |
-1.40% |
| 2026-04-20 |
广发北交所精选两年定开混合A |
1.6983 |
0.89% |
| 2026-04-17 |
广发北交所精选两年定开混合A |
1.6833 |
3.95% |
| 2026-04-16 |
广发北交所精选两年定开混合A |
1.6193 |
1.40% |
| 2026-04-15 |
广发北交所精选两年定开混合A |
1.5970 |
-0.01% |
| 2026-04-14 |
广发北交所精选两年定开混合A |
1.5972 |
1.06% |
| 2026-04-13 |
广发北交所精选两年定开混合A |
1.5804 |
-0.42% |
| 2026-04-10 |
广发北交所精选两年定开混合A |
1.5870 |
1.36% |
| 2026-04-09 |
广发北交所精选两年定开混合A |
1.5657 |
-1.84% |
| 2026-04-08 |
广发北交所精选两年定开混合A |
1.5945 |
4.50% |
| 2026-04-07 |
广发北交所精选两年定开混合A |
1.5258 |
0.15% |
| 2026-04-03 |
广发北交所精选两年定开混合A |
1.5235 |
-2.38% |
| 2026-04-02 |
广发北交所精选两年定开混合A |
1.5597 |
0.21% |
| 2026-04-01 |
广发北交所精选两年定开混合A |
1.5565 |
1.89% |
| 2026-03-31 |
广发北交所精选两年定开混合A |
1.5276 |
-0.93% |
| 2026-03-30 |
广发北交所精选两年定开混合A |
1.5420 |
-0.76% |
| 2026-03-27 |
广发北交所精选两年定开混合A |
1.5538 |
0.41% |
| 2026-03-26 |
广发北交所精选两年定开混合A |
1.5475 |
-1.75% |
| 2026-03-25 |
广发北交所精选两年定开混合A |
1.5750 |
1.42% |
| 2026-03-24 |
广发北交所精选两年定开混合A |
1.5530 |
2.02% |
| 2026-03-23 |
广发北交所精选两年定开混合A |
1.5222 |
-5.72% |
| 2026-03-20 |
广发北交所精选两年定开混合A |
1.6092 |
-1.10% |
| 2026-03-19 |
广发北交所精选两年定开混合A |
1.6271 |
-3.79% |
| 2026-03-18 |
广发北交所精选两年定开混合A |
1.6888 |
-0.06% |
| 2026-03-17 |
广发北交所精选两年定开混合A |
1.6898 |
-1.76% |
