近一年广发北交所精选两年定开混合C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C014274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C |
1.2797 |
1.19% |
| 2026-09-15 |
广发北交所精选两年定开混合C |
1.2646 |
-0.27% |
| 2026-09-14 |
广发北交所精选两年定开混合C |
1.2680 |
-0.70% |
| 2026-09-11 |
广发北交所精选两年定开混合C |
1.2770 |
-2.11% |
| 2026-09-10 |
广发北交所精选两年定开混合C |
1.3040 |
-2.77% |
| 2026-09-09 |
广发北交所精选两年定开混合C |
1.3401 |
-0.76% |
| 2026-09-08 |
广发北交所精选两年定开混合C |
1.3503 |
-0.05% |
| 2026-09-07 |
广发北交所精选两年定开混合C |
1.3510 |
0.01% |
| 2026-09-04 |
广发北交所精选两年定开混合C |
1.3509 |
0.64% |
| 2026-09-03 |
广发北交所精选两年定开混合C |
1.3423 |
-2.30% |
| 2026-09-02 |
广发北交所精选两年定开混合C |
1.3732 |
1.79% |
| 2026-09-01 |
广发北交所精选两年定开混合C |
1.3490 |
2.14% |
| 2026-08-31 |
广发北交所精选两年定开混合C |
1.3207 |
-0.19% |
| 2026-08-28 |
广发北交所精选两年定开混合C |
1.3232 |
-0.02% |
| 2026-08-27 |
广发北交所精选两年定开混合C |
1.3235 |
0.63% |
| 2026-08-26 |
广发北交所精选两年定开混合C |
1.3152 |
0.82% |
| 2026-08-25 |
广发北交所精选两年定开混合C |
1.3045 |
0.92% |
| 2026-08-24 |
广发北交所精选两年定开混合C |
1.2926 |
-1.49% |
| 2026-08-21 |
广发北交所精选两年定开混合C |
1.3122 |
-0.83% |
| 2026-08-20 |
广发北交所精选两年定开混合C |
1.3232 |
0.67% |
| 2026-08-19 |
广发北交所精选两年定开混合C |
1.3144 |
-3.77% |
| 2026-08-18 |
广发北交所精选两年定开混合C |
1.3659 |
1.64% |
| 2026-08-17 |
广发北交所精选两年定开混合C |
1.3439 |
1.55% |
| 2026-08-14 |
广发北交所精选两年定开混合C |
1.3234 |
-0.65% |
| 2026-08-13 |
广发北交所精选两年定开混合C |
1.3320 |
-1.03% |
| 2026-08-12 |
广发北交所精选两年定开混合C |
1.3459 |
0.53% |
| 2026-08-11 |
广发北交所精选两年定开混合C |
1.3388 |
-1.11% |
| 2026-08-10 |
广发北交所精选两年定开混合C |
1.3538 |
-0.50% |
| 2026-08-07 |
广发北交所精选两年定开混合C |
1.3606 |
0.65% |
| 2026-08-06 |
广发北交所精选两年定开混合C |
1.3518 |
0.33% |
| 2026-08-05 |
广发北交所精选两年定开混合C |
1.3473 |
1.86% |
| 2026-08-04 |
广发北交所精选两年定开混合C |
1.3227 |
1.32% |
| 2026-08-03 |
广发北交所精选两年定开混合C |
1.3055 |
-0.59% |
| 2026-07-31 |
广发北交所精选两年定开混合C |
1.3132 |
1.89% |
| 2026-07-30 |
广发北交所精选两年定开混合C |
1.2888 |
-0.17% |
| 2026-07-29 |
广发北交所精选两年定开混合C |
1.2910 |
1.29% |
| 2026-07-28 |
广发北交所精选两年定开混合C |
1.2745 |
0.31% |
| 2026-07-27 |
广发北交所精选两年定开混合C |
1.2705 |
2.34% |
| 2026-07-24 |
广发北交所精选两年定开混合C |
1.2414 |
-3.54% |
| 2026-07-23 |
广发北交所精选两年定开混合C |
1.2854 |
1.49% |
| 2026-07-22 |
广发北交所精选两年定开混合C |
1.2665 |
-0.46% |
| 2026-07-21 |
广发北交所精选两年定开混合C |
1.2724 |
2.92% |
| 2026-07-20 |
广发北交所精选两年定开混合C |
1.2363 |
-2.54% |
| 2026-07-17 |
广发北交所精选两年定开混合C |
1.2685 |
-1.41% |
| 2026-07-16 |
广发北交所精选两年定开混合C |
1.2867 |
-1.27% |
| 2026-07-15 |
广发北交所精选两年定开混合C |
1.3032 |
-0.79% |
| 2026-07-14 |
广发北交所精选两年定开混合C |
1.3136 |
1.85% |
| 2026-07-13 |
广发北交所精选两年定开混合C |
1.2897 |
-6.40% |
| 2026-07-10 |
广发北交所精选两年定开混合C |
1.3723 |
1.13% |
| 2026-07-09 |
广发北交所精选两年定开混合C |
1.3570 |
-0.25% |
| 2026-07-08 |
广发北交所精选两年定开混合C |
1.3604 |
-1.88% |
| 2026-07-07 |
广发北交所精选两年定开混合C |
1.3864 |
-0.74% |
| 2026-07-06 |
广发北交所精选两年定开混合C |
1.3968 |
-2.38% |
| 2026-07-03 |
广发北交所精选两年定开混合C |
1.4300 |
1.30% |
| 2026-07-02 |
广发北交所精选两年定开混合C |
1.4116 |
-0.18% |
| 2026-07-01 |
广发北交所精选两年定开混合C |
1.4141 |
1.68% |
| 2026-06-30 |
广发北交所精选两年定开混合C |
1.3908 |
0.79% |
| 2026-06-29 |
广发北交所精选两年定开混合C |
1.3799 |
-2.11% |
| 2026-06-26 |
广发北交所精选两年定开混合C |
1.4090 |
-1.90% |
| 2026-06-25 |
广发北交所精选两年定开混合C |
1.4363 |
-1.72% |
| 2026-06-24 |
广发北交所精选两年定开混合C |
1.4610 |
-0.17% |
| 2026-06-23 |
广发北交所精选两年定开混合C |
1.4635 |
0.75% |
| 2026-06-22 |
广发北交所精选两年定开混合C |
1.4526 |
1.57% |
| 2026-06-18 |
广发北交所精选两年定开混合C |
1.4302 |
-1.66% |
| 2026-06-17 |
广发北交所精选两年定开混合C |
1.4544 |
0.00% |
| 2026-06-16 |
广发北交所精选两年定开混合C |
1.4544 |
0.81% |
| 2026-06-15 |
广发北交所精选两年定开混合C |
1.4427 |
1.12% |
| 2026-06-12 |
广发北交所精选两年定开混合C |
1.4267 |
0.65% |
| 2026-06-11 |
广发北交所精选两年定开混合C |
1.4175 |
-3.84% |
| 2026-06-10 |
广发北交所精选两年定开混合C |
1.4720 |
-2.13% |
| 2026-06-09 |
广发北交所精选两年定开混合C |
1.5041 |
0.73% |
| 2026-06-08 |
广发北交所精选两年定开混合C |
1.4932 |
-0.05% |
| 2026-06-05 |
广发北交所精选两年定开混合C |
1.4939 |
4.20% |
| 2026-06-04 |
广发北交所精选两年定开混合C |
1.4337 |
-1.68% |
| 2026-06-03 |
广发北交所精选两年定开混合C |
1.4578 |
-0.91% |
| 2026-06-02 |
广发北交所精选两年定开混合C |
1.4712 |
0.62% |
| 2026-06-01 |
广发北交所精选两年定开混合C |
1.4621 |
2.26% |
| 2026-05-29 |
广发北交所精选两年定开混合C |
1.4298 |
-1.72% |
| 2026-05-28 |
广发北交所精选两年定开混合C |
1.4548 |
1.63% |
| 2026-05-27 |
广发北交所精选两年定开混合C |
1.4314 |
-1.77% |
| 2026-05-26 |
广发北交所精选两年定开混合C |
1.4572 |
-2.24% |
| 2026-05-25 |
广发北交所精选两年定开混合C |
1.4898 |
-1.25% |
| 2026-05-22 |
广发北交所精选两年定开混合C |
1.5084 |
0.43% |
| 2026-05-21 |
广发北交所精选两年定开混合C |
1.5020 |
-2.59% |
| 2026-05-20 |
广发北交所精选两年定开混合C |
1.5419 |
-1.82% |
| 2026-05-19 |
广发北交所精选两年定开混合C |
1.5700 |
1.06% |
| 2026-05-18 |
广发北交所精选两年定开混合C |
1.5536 |
-1.55% |
| 2026-05-15 |
广发北交所精选两年定开混合C |
1.5777 |
-1.07% |
| 2026-05-14 |
广发北交所精选两年定开混合C |
1.5948 |
-2.89% |
| 2026-05-13 |
广发北交所精选两年定开混合C |
1.6422 |
0.47% |
| 2026-05-12 |
广发北交所精选两年定开混合C |
1.6345 |
-0.98% |
| 2026-05-11 |
广发北交所精选两年定开混合C |
1.6507 |
-0.45% |
| 2026-05-08 |
广发北交所精选两年定开混合C |
1.6581 |
1.31% |
| 2026-04-30 |
广发北交所精选两年定开混合C |
1.5801 |
0.23% |
| 2026-04-29 |
广发北交所精选两年定开混合C |
1.5764 |
0.83% |
| 2026-04-28 |
广发北交所精选两年定开混合C |
1.5634 |
-2.50% |
| 2026-04-27 |
广发北交所精选两年定开混合C |
1.6025 |
-0.81% |
| 2026-04-24 |
广发北交所精选两年定开混合C |
1.6156 |
-1.19% |
| 2026-04-23 |
广发北交所精选两年定开混合C |
1.6350 |
-1.98% |
| 2026-04-22 |
广发北交所精选两年定开混合C |
1.6681 |
1.37% |
| 2026-04-21 |
广发北交所精选两年定开混合C |
1.6456 |
-1.40% |
| 2026-04-20 |
广发北交所精选两年定开混合C |
1.6686 |
0.88% |
| 2026-04-17 |
广发北交所精选两年定开混合C |
1.6540 |
3.95% |
| 2026-04-16 |
广发北交所精选两年定开混合C |
1.5911 |
1.40% |
| 2026-04-15 |
广发北交所精选两年定开混合C |
1.5692 |
-0.01% |
| 2026-04-14 |
广发北交所精选两年定开混合C |
1.5694 |
1.06% |
| 2026-04-13 |
广发北交所精选两年定开混合C |
1.5529 |
-0.42% |
| 2026-04-10 |
广发北交所精选两年定开混合C |
1.5594 |
1.36% |
| 2026-04-09 |
广发北交所精选两年定开混合C |
1.5385 |
-1.84% |
| 2026-04-08 |
广发北交所精选两年定开混合C |
1.5668 |
4.50% |
| 2026-04-07 |
广发北交所精选两年定开混合C |
1.4993 |
0.15% |
| 2026-04-03 |
广发北交所精选两年定开混合C |
1.4971 |
-2.38% |
| 2026-04-02 |
广发北交所精选两年定开混合C |
1.5328 |
0.21% |
| 2026-04-01 |
广发北交所精选两年定开混合C |
1.5296 |
1.89% |
| 2026-03-31 |
广发北交所精选两年定开混合C |
1.5012 |
-0.94% |
| 2026-03-30 |
广发北交所精选两年定开混合C |
1.5154 |
-0.77% |
| 2026-03-27 |
广发北交所精选两年定开混合C |
1.5271 |
0.41% |
| 2026-03-26 |
广发北交所精选两年定开混合C |
1.5208 |
-1.75% |
| 2026-03-25 |
广发北交所精选两年定开混合C |
1.5479 |
1.42% |
| 2026-03-24 |
广发北交所精选两年定开混合C |
1.5263 |
2.03% |
| 2026-03-23 |
广发北交所精选两年定开混合C |
1.4960 |
-5.72% |
| 2026-03-20 |
广发北交所精选两年定开混合C |
1.5816 |
-1.10% |
| 2026-03-19 |
广发北交所精选两年定开混合C |
1.5992 |
-3.80% |
| 2026-03-18 |
广发北交所精选两年定开混合C |
1.6599 |
-0.06% |
| 2026-03-17 |
广发北交所精选两年定开混合C |
1.6609 |
-1.76% |
| 2026-03-16 |
广发北交所精选两年定开混合C |
1.6906 |
-0.77% |
| 2026-03-13 |
广发北交所精选两年定开混合C |
1.7037 |
-1.31% |
| 2026-03-12 |
广发北交所精选两年定开混合C |
1.7264 |
-0.88% |
| 2026-03-11 |
广发北交所精选两年定开混合C |
1.7418 |
0.21% |
| 2026-03-10 |
广发北交所精选两年定开混合C |
1.7382 |
1.07% |
| 2026-03-09 |
广发北交所精选两年定开混合C |
1.7198 |
-1.31% |
| 2026-03-06 |
广发北交所精选两年定开混合C |
1.7427 |
0.54% |
| 2026-03-05 |
广发北交所精选两年定开混合C |
1.7333 |
0.63% |
| 2026-03-04 |
广发北交所精选两年定开混合C |
1.7224 |
-0.52% |
| 2026-03-03 |
广发北交所精选两年定开混合C |
1.7314 |
-2.30% |
| 2026-03-02 |
广发北交所精选两年定开混合C |
1.7721 |
-3.27% |
| 2026-02-27 |
广发北交所精选两年定开混合C |
1.8301 |
0.41% |
| 2026-02-26 |
广发北交所精选两年定开混合C |
1.8227 |
-0.27% |
| 2026-02-25 |
广发北交所精选两年定开混合C |
1.8276 |
0.79% |
| 2026-02-24 |
广发北交所精选两年定开混合C |
1.8132 |
0.85% |
| 2026-02-13 |
广发北交所精选两年定开混合C |
1.7979 |
-0.51% |
| 2026-02-12 |
广发北交所精选两年定开混合C |
1.8072 |
0.11% |
| 2026-02-11 |
广发北交所精选两年定开混合C |
1.8053 |
-0.51% |
| 2026-02-10 |
广发北交所精选两年定开混合C |
1.8145 |
-0.65% |
| 2026-02-09 |
广发北交所精选两年定开混合C |
1.8263 |
1.55% |
| 2026-02-06 |
广发北交所精选两年定开混合C |
1.7985 |
0.21% |
| 2026-02-05 |
广发北交所精选两年定开混合C |
1.7947 |
-1.78% |
| 2026-02-04 |
广发北交所精选两年定开混合C |
1.8273 |
-0.23% |
| 2026-02-03 |
广发北交所精选两年定开混合C |
1.8315 |
2.16% |
| 2026-02-02 |
广发北交所精选两年定开混合C |
1.7928 |
-2.57% |
| 2026-01-30 |
广发北交所精选两年定开混合C |
1.8400 |
-0.76% |
| 2026-01-29 |
广发北交所精选两年定开混合C |
1.8541 |
-0.84% |
| 2026-01-28 |
广发北交所精选两年定开混合C |
1.8699 |
0.06% |
| 2026-01-27 |
广发北交所精选两年定开混合C |
1.8687 |
-0.46% |
| 2026-01-26 |
广发北交所精选两年定开混合C |
1.8774 |
-1.17% |
| 2026-01-23 |
广发北交所精选两年定开混合C |
1.8996 |
3.07% |
| 2026-01-22 |
广发北交所精选两年定开混合C |
1.8430 |
0.75% |
| 2026-01-21 |
广发北交所精选两年定开混合C |
1.8292 |
-0.03% |
| 2026-01-20 |
广发北交所精选两年定开混合C |
1.8298 |
-0.95% |
| 2026-01-19 |
广发北交所精选两年定开混合C |
1.8473 |
0.27% |
| 2026-01-16 |
广发北交所精选两年定开混合C |
1.8424 |
0.00% |
| 2026-01-15 |
广发北交所精选两年定开混合C |
1.8424 |
-2.49% |
| 2026-01-14 |
广发北交所精选两年定开混合C |
1.8883 |
0.94% |
| 2026-01-13 |
广发北交所精选两年定开混合C |
1.8708 |
-1.77% |
| 2026-01-12 |
广发北交所精选两年定开混合C |
1.9045 |
5.35% |
| 2026-01-09 |
广发北交所精选两年定开混合C |
1.8077 |
1.84% |
| 2026-01-08 |
广发北交所精选两年定开混合C |
1.7751 |
0.45% |
| 2026-01-07 |
广发北交所精选两年定开混合C |
1.7671 |
0.37% |
| 2026-01-06 |
广发北交所精选两年定开混合C |
1.7606 |
1.83% |
| 2026-01-05 |
广发北交所精选两年定开混合C |
1.7289 |
1.72% |
| 2025-12-31 |
广发北交所精选两年定开混合C |
1.6997 |
-0.46% |
| 2025-12-30 |
广发北交所精选两年定开混合C |
1.7076 |
-0.91% |
| 2025-12-29 |
广发北交所精选两年定开混合C |
1.7232 |
-0.34% |
| 2025-12-26 |
广发北交所精选两年定开混合C |
1.7290 |
0.49% |
| 2025-12-25 |
广发北交所精选两年定开混合C |
1.7205 |
0.34% |
| 2025-12-24 |
广发北交所精选两年定开混合C |
1.7146 |
0.33% |
| 2025-12-23 |
广发北交所精选两年定开混合C |
1.7090 |
-1.56% |
| 2025-12-22 |
广发北交所精选两年定开混合C |
1.7357 |
0.82% |
| 2025-12-19 |
广发北交所精选两年定开混合C |
1.7216 |
0.99% |
| 2025-12-18 |
广发北交所精选两年定开混合C |
1.7047 |
-0.37% |
| 2025-12-17 |
广发北交所精选两年定开混合C |
1.7111 |
0.70% |
| 2025-12-16 |
广发北交所精选两年定开混合C |
1.6992 |
0.12% |
| 2025-12-15 |
广发北交所精选两年定开混合C |
1.6971 |
-0.68% |
| 2025-12-12 |
广发北交所精选两年定开混合C |
1.7087 |
0.07% |
| 2025-12-11 |
广发北交所精选两年定开混合C |
1.7075 |
3.11% |
| 2025-12-10 |
广发北交所精选两年定开混合C |
1.6560 |
-0.99% |
| 2025-12-09 |
广发北交所精选两年定开混合C |
1.6724 |
-2.00% |
| 2025-12-08 |
广发北交所精选两年定开混合C |
1.7059 |
1.01% |
| 2025-12-05 |
广发北交所精选两年定开混合C |
1.6889 |
1.60% |
| 2025-12-04 |
广发北交所精选两年定开混合C |
1.6623 |
-1.21% |
| 2025-12-03 |
广发北交所精选两年定开混合C |
1.6824 |
-0.57% |
| 2025-12-02 |
广发北交所精选两年定开混合C |
1.6920 |
-1.11% |
| 2025-12-01 |
广发北交所精选两年定开混合C |
1.7110 |
2.19% |
| 2025-11-28 |
广发北交所精选两年定开混合C |
1.6744 |
0.63% |
| 2025-11-27 |
广发北交所精选两年定开混合C |
1.6639 |
-0.45% |
| 2025-11-26 |
广发北交所精选两年定开混合C |
1.6714 |
-0.11% |
| 2025-11-25 |
广发北交所精选两年定开混合C |
1.6733 |
0.89% |
| 2025-11-24 |
广发北交所精选两年定开混合C |
1.6585 |
0.86% |
| 2025-11-21 |
广发北交所精选两年定开混合C |
1.6443 |
-4.35% |
| 2025-11-20 |
广发北交所精选两年定开混合C |
1.7191 |
-1.10% |
| 2025-11-19 |
广发北交所精选两年定开混合C |
1.7383 |
-0.88% |
| 2025-11-18 |
广发北交所精选两年定开混合C |
1.7538 |
-2.74% |
| 2025-11-17 |
广发北交所精选两年定开混合C |
1.8033 |
0.57% |
| 2025-11-14 |
广发北交所精选两年定开混合C |
1.7930 |
-1.49% |
| 2025-11-13 |
广发北交所精选两年定开混合C |
1.8201 |
2.22% |
| 2025-11-12 |
广发北交所精选两年定开混合C |
1.7806 |
-0.28% |
| 2025-11-11 |
广发北交所精选两年定开混合C |
1.7856 |
0.26% |
| 2025-11-10 |
广发北交所精选两年定开混合C |
1.7809 |
0.26% |
| 2025-11-07 |
广发北交所精选两年定开混合C |
1.7762 |
-0.80% |
| 2025-11-06 |
广发北交所精选两年定开混合C |
1.7905 |
-0.56% |
| 2025-11-05 |
广发北交所精选两年定开混合C |
1.8005 |
-0.18% |
| 2025-11-04 |
广发北交所精选两年定开混合C |
1.8038 |
-2.30% |
| 2025-11-03 |
广发北交所精选两年定开混合C |
1.8463 |
-0.62% |
| 2025-10-31 |
广发北交所精选两年定开混合C |
1.8579 |
0.63% |
| 2025-10-30 |
广发北交所精选两年定开混合C |
1.8462 |
-0.99% |
| 2025-10-29 |
广发北交所精选两年定开混合C |
1.8647 |
6.35% |
| 2025-10-28 |
广发北交所精选两年定开混合C |
1.7533 |
-0.54% |
| 2025-10-27 |
广发北交所精选两年定开混合C |
1.7629 |
0.77% |
| 2025-10-24 |
广发北交所精选两年定开混合C |
1.7495 |
1.03% |
| 2025-10-23 |
广发北交所精选两年定开混合C |
1.7316 |
-1.04% |
| 2025-10-22 |
广发北交所精选两年定开混合C |
1.7498 |
0.56% |
| 2025-10-21 |
广发北交所精选两年定开混合C |
1.7401 |
2.17% |
| 2025-10-20 |
广发北交所精选两年定开混合C |
1.7031 |
0.96% |
| 2025-10-17 |
广发北交所精选两年定开混合C |
1.6869 |
-3.47% |
| 2025-10-16 |
广发北交所精选两年定开混合C |
1.7476 |
-0.97% |
| 2025-10-15 |
广发北交所精选两年定开混合C |
1.7648 |
1.17% |
| 2025-10-14 |
广发北交所精选两年定开混合C |
1.7444 |
-0.54% |
| 2025-10-13 |
广发北交所精选两年定开混合C |
1.7538 |
-0.80% |
| 2025-10-10 |
广发北交所精选两年定开混合C |
1.7679 |
-0.87% |
| 2025-10-09 |
广发北交所精选两年定开混合C |
1.7835 |
1.09% |
| 2025-09-30 |
广发北交所精选两年定开混合C |
1.7643 |
-0.01% |
| 2025-09-29 |
广发北交所精选两年定开混合C |
1.7645 |
1.31% |
| 2025-09-26 |
广发北交所精选两年定开混合C |
1.7416 |
-1.38% |
| 2025-09-25 |
广发北交所精选两年定开混合C |
1.7659 |
-1.45% |
| 2025-09-24 |
广发北交所精选两年定开混合C |
1.7919 |
1.67% |
| 2025-09-23 |
广发北交所精选两年定开混合C |
1.7624 |
-2.77% |
| 2025-09-22 |
广发北交所精选两年定开混合C |
1.8126 |
-0.02% |
| 2025-09-19 |
广发北交所精选两年定开混合C |
1.8130 |
-1.27% |
| 2025-09-18 |
广发北交所精选两年定开混合C |
1.8363 |
-0.95% |
| 2025-09-17 |
广发北交所精选两年定开混合C |
1.8539 |
-0.46% |
