近一季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 |
| 2026-09-16 |
易方达北交所精选两年定开混合A |
1.4848 |
1.12% |
| 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% |
| 2026-08-14 |
易方达北交所精选两年定开混合A |
1.5062 |
0.29% |
| 2026-08-13 |
易方达北交所精选两年定开混合A |
1.5018 |
-1.92% |
| 2026-08-12 |
易方达北交所精选两年定开混合A |
1.5306 |
1.16% |
| 2026-08-11 |
易方达北交所精选两年定开混合A |
1.5131 |
-0.99% |
| 2026-08-10 |
易方达北交所精选两年定开混合A |
1.5282 |
0.14% |
| 2026-08-07 |
易方达北交所精选两年定开混合A |
1.5261 |
0.71% |
| 2026-08-06 |
易方达北交所精选两年定开混合A |
1.5153 |
0.52% |
| 2026-08-05 |
易方达北交所精选两年定开混合A |
1.5074 |
2.94% |
| 2026-08-04 |
易方达北交所精选两年定开混合A |
1.4643 |
2.27% |
| 2026-08-03 |
易方达北交所精选两年定开混合A |
1.4318 |
0.07% |
| 2026-07-31 |
易方达北交所精选两年定开混合A |
1.4308 |
2.38% |
| 2026-07-30 |
易方达北交所精选两年定开混合A |
1.3975 |
-2.36% |
| 2026-07-29 |
易方达北交所精选两年定开混合A |
1.4313 |
0.89% |
| 2026-07-28 |
易方达北交所精选两年定开混合A |
1.4187 |
-2.30% |
| 2026-07-27 |
易方达北交所精选两年定开混合A |
1.4521 |
2.25% |
| 2026-07-24 |
易方达北交所精选两年定开混合A |
1.4201 |
-2.32% |
| 2026-07-23 |
易方达北交所精选两年定开混合A |
1.4538 |
0.79% |
| 2026-07-22 |
易方达北交所精选两年定开混合A |
1.4424 |
-1.39% |
| 2026-07-21 |
易方达北交所精选两年定开混合A |
1.4627 |
4.51% |
| 2026-07-20 |
易方达北交所精选两年定开混合A |
1.3996 |
-4.24% |
| 2026-07-17 |
易方达北交所精选两年定开混合A |
1.4589 |
-3.76% |
| 2026-07-16 |
易方达北交所精选两年定开混合A |
1.5159 |
-2.68% |
| 2026-07-15 |
易方达北交所精选两年定开混合A |
1.5577 |
-1.27% |
| 2026-07-14 |
易方达北交所精选两年定开混合A |
1.5778 |
2.35% |
| 2026-07-13 |
易方达北交所精选两年定开混合A |
1.5416 |
-5.55% |
| 2026-07-10 |
易方达北交所精选两年定开混合A |
1.6272 |
-2.29% |
| 2026-07-09 |
易方达北交所精选两年定开混合A |
1.6653 |
1.85% |
| 2026-07-08 |
易方达北交所精选两年定开混合A |
1.6350 |
-2.18% |
| 2026-07-07 |
易方达北交所精选两年定开混合A |
1.6715 |
-0.91% |
| 2026-07-06 |
易方达北交所精选两年定开混合A |
1.6869 |
-2.54% |
| 2026-07-03 |
易方达北交所精选两年定开混合A |
1.7297 |
1.51% |
| 2026-07-02 |
易方达北交所精选两年定开混合A |
1.7039 |
-1.55% |
| 2026-07-01 |
易方达北交所精选两年定开混合A |
1.7308 |
0.13% |
| 2026-06-30 |
易方达北交所精选两年定开混合A |
1.7285 |
3.45% |
| 2026-06-29 |
易方达北交所精选两年定开混合A |
1.6708 |
-1.44% |
| 2026-06-26 |
易方达北交所精选两年定开混合A |
1.6949 |
-1.38% |
| 2026-06-25 |
易方达北交所精选两年定开混合A |
1.7187 |
0.26% |
| 2026-06-24 |
易方达北交所精选两年定开混合A |
1.7142 |
0.99% |
| 2026-06-23 |
易方达北交所精选两年定开混合A |
1.6974 |
-0.82% |
| 2026-06-22 |
易方达北交所精选两年定开混合A |
1.7114 |
0.51% |
| 2026-06-18 |
易方达北交所精选两年定开混合A |
1.7028 |
-0.53% |
| 2026-06-17 |
易方达北交所精选两年定开混合A |
1.7119 |
1.03% |
