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 |
| 2026-09-15 |
易方达北交所精选两年定开混合A |
1.4683 |
0.68% |
| 2026-09-14 |
易方达北交所精选两年定开混合A |
1.4584 |
0.34% |
| 2026-09-11 |
易方达北交所精选两年定开混合A |
1.4535 |
-1.16% |
| 2026-09-10 |
易方达北交所精选两年定开混合A |
1.4705 |
-2.07% |
| 2026-09-09 |
易方达北交所精选两年定开混合A |
1.5010 |
-0.71% |
| 2026-09-08 |
易方达北交所精选两年定开混合A |
1.5118 |
-0.74% |
| 2026-09-07 |
易方达北交所精选两年定开混合A |
1.5230 |
1.83% |
| 2026-09-04 |
易方达北交所精选两年定开混合A |
1.4957 |
-1.38% |
| 2026-09-03 |
易方达北交所精选两年定开混合A |
1.5167 |
-0.89% |
| 2026-09-02 |
易方达北交所精选两年定开混合A |
1.5302 |
1.72% |
| 2026-09-01 |
易方达北交所精选两年定开混合A |
1.5043 |
-0.04% |
| 2026-08-31 |
易方达北交所精选两年定开混合A |
1.5049 |
0.08% |
| 2026-08-28 |
易方达北交所精选两年定开混合A |
1.5037 |
-1.39% |
| 2026-08-27 |
易方达北交所精选两年定开混合A |
1.5249 |
1.21% |
| 2026-08-26 |
易方达北交所精选两年定开混合A |
1.5066 |
0.87% |
| 2026-08-25 |
易方达北交所精选两年定开混合A |
1.4936 |
0.79% |
| 2026-08-24 |
易方达北交所精选两年定开混合A |
1.4819 |
-0.29% |
| 2026-08-21 |
易方达北交所精选两年定开混合A |
1.4862 |
-0.10% |
| 2026-08-20 |
易方达北交所精选两年定开混合A |
1.4877 |
0.77% |
| 2026-08-19 |
易方达北交所精选两年定开混合A |
1.4763 |
-4.85% |
| 2026-08-18 |
易方达北交所精选两年定开混合A |
1.5515 |
1.19% |
| 2026-08-17 |
易方达北交所精选两年定开混合A |
1.5333 |
1.80% |
