近一月易方达北交所精选两年定开混合A基金净值查询
查询指定日期范围易方达北交所精选两年定开混合A014275净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
易方达北交所精选两年定开混合A |
1.7140 |
-0.45% |
| 2025-12-25 |
易方达北交所精选两年定开混合A |
1.7217 |
1.56% |
| 2025-12-24 |
易方达北交所精选两年定开混合A |
1.6952 |
0.78% |
| 2025-12-23 |
易方达北交所精选两年定开混合A |
1.6821 |
-1.48% |
| 2025-12-22 |
易方达北交所精选两年定开混合A |
1.7070 |
1.83% |
| 2025-12-19 |
易方达北交所精选两年定开混合A |
1.6763 |
0.96% |
| 2025-12-18 |
易方达北交所精选两年定开混合A |
1.6604 |
-0.27% |
| 2025-12-17 |
易方达北交所精选两年定开混合A |
1.6649 |
0.10% |
| 2025-12-16 |
易方达北交所精选两年定开混合A |
1.6632 |
0.34% |
| 2025-12-15 |
易方达北交所精选两年定开混合A |
1.6576 |
-1.01% |
| 2025-12-12 |
易方达北交所精选两年定开混合A |
1.6745 |
0.44% |
| 2025-12-11 |
易方达北交所精选两年定开混合A |
1.6672 |
3.09% |
| 2025-12-10 |
易方达北交所精选两年定开混合A |
1.6172 |
-0.95% |
| 2025-12-09 |
易方达北交所精选两年定开混合A |
1.6326 |
-1.83% |
| 2025-12-08 |
易方达北交所精选两年定开混合A |
1.6630 |
0.92% |
| 2025-12-05 |
易方达北交所精选两年定开混合A |
1.6478 |
0.98% |
| 2025-12-04 |
易方达北交所精选两年定开混合A |
1.6318 |
0.09% |
| 2025-12-03 |
易方达北交所精选两年定开混合A |
1.6303 |
-0.70% |
| 2025-12-02 |
易方达北交所精选两年定开混合A |
1.6418 |
-0.83% |
| 2025-12-01 |
易方达北交所精选两年定开混合A |
1.6555 |
1.20% |
| 2025-11-28 |
易方达北交所精选两年定开混合A |
1.6358 |
0.47% |
