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 |
| 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% |
| 2025-11-27 |
易方达北交所精选两年定开混合A |
1.6281 |
-0.56% |
| 2025-11-26 |
易方达北交所精选两年定开混合A |
1.6372 |
0.05% |
| 2025-11-25 |
易方达北交所精选两年定开混合A |
1.6364 |
0.69% |
| 2025-11-24 |
易方达北交所精选两年定开混合A |
1.6252 |
0.67% |
| 2025-11-21 |
易方达北交所精选两年定开混合A |
1.6144 |
-4.31% |
| 2025-11-20 |
易方达北交所精选两年定开混合A |
1.6872 |
-0.93% |
| 2025-11-19 |
易方达北交所精选两年定开混合A |
1.7030 |
-1.34% |
| 2025-11-18 |
易方达北交所精选两年定开混合A |
1.7262 |
-2.79% |
| 2025-11-17 |
易方达北交所精选两年定开混合A |
1.7757 |
0.87% |
| 2025-11-14 |
易方达北交所精选两年定开混合A |
1.7604 |
-0.88% |
| 2025-11-13 |
易方达北交所精选两年定开混合A |
1.7761 |
1.31% |
| 2025-11-12 |
易方达北交所精选两年定开混合A |
1.7531 |
-0.44% |
| 2025-11-11 |
易方达北交所精选两年定开混合A |
1.7609 |
-0.28% |
| 2025-11-10 |
易方达北交所精选两年定开混合A |
1.7658 |
-0.88% |
| 2025-11-07 |
易方达北交所精选两年定开混合A |
1.7815 |
-0.66% |
| 2025-11-06 |
易方达北交所精选两年定开混合A |
1.7933 |
-0.14% |
| 2025-11-05 |
易方达北交所精选两年定开混合A |
1.7959 |
-0.31% |
| 2025-11-04 |
易方达北交所精选两年定开混合A |
1.8014 |
-2.12% |
| 2025-11-03 |
易方达北交所精选两年定开混合A |
1.8405 |
-0.63% |
| 2025-10-31 |
易方达北交所精选两年定开混合A |
1.8521 |
1.11% |
| 2025-10-30 |
易方达北交所精选两年定开混合A |
1.8317 |
-0.92% |
| 2025-10-29 |
易方达北交所精选两年定开混合A |
1.8488 |
6.60% |
| 2025-10-28 |
易方达北交所精选两年定开混合A |
1.7343 |
-0.80% |
| 2025-10-27 |
易方达北交所精选两年定开混合A |
1.7482 |
0.21% |
| 2025-10-24 |
易方达北交所精选两年定开混合A |
1.7446 |
1.36% |
| 2025-10-23 |
易方达北交所精选两年定开混合A |
1.7212 |
-0.62% |
| 2025-10-22 |
易方达北交所精选两年定开混合A |
1.7319 |
1.03% |
| 2025-10-21 |
易方达北交所精选两年定开混合A |
1.7143 |
2.05% |
| 2025-10-20 |
易方达北交所精选两年定开混合A |
1.6799 |
0.11% |
| 2025-10-17 |
易方达北交所精选两年定开混合A |
1.6781 |
-3.31% |
| 2025-10-16 |
易方达北交所精选两年定开混合A |
1.7356 |
-1.44% |
| 2025-10-15 |
易方达北交所精选两年定开混合A |
1.7610 |
1.29% |
| 2025-10-14 |
易方达北交所精选两年定开混合A |
1.7385 |
-1.13% |
| 2025-10-13 |
易方达北交所精选两年定开混合A |
1.7584 |
-1.35% |
| 2025-10-10 |
易方达北交所精选两年定开混合A |
1.7825 |
-1.34% |
| 2025-10-09 |
易方达北交所精选两年定开混合A |
1.8067 |
-0.15% |
| 2025-09-30 |
易方达北交所精选两年定开混合A |
1.8095 |
-0.76% |
| 2025-09-29 |
易方达北交所精选两年定开混合A |
1.8233 |
0.39% |
| 2025-09-26 |
易方达北交所精选两年定开混合A |
1.8163 |
-1.59% |
| 2025-09-25 |
易方达北交所精选两年定开混合A |
1.8456 |
-0.88% |
| 2025-09-24 |
易方达北交所精选两年定开混合A |
1.8620 |
2.53% |
| 2025-09-23 |
易方达北交所精选两年定开混合A |
1.8160 |
-1.84% |
| 2025-09-22 |
易方达北交所精选两年定开混合A |
1.8500 |
0.08% |
| 2025-09-19 |
易方达北交所精选两年定开混合A |
1.8485 |
-0.77% |
| 2025-09-18 |
易方达北交所精选两年定开混合A |
1.8629 |
0.39% |
