近一年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% |
| 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% |
| 2026-06-16 |
易方达北交所精选两年定开混合A |
1.6945 |
1.67% |
| 2026-06-15 |
易方达北交所精选两年定开混合A |
1.6667 |
3.58% |
| 2026-06-12 |
易方达北交所精选两年定开混合A |
1.6091 |
-0.69% |
| 2026-06-11 |
易方达北交所精选两年定开混合A |
1.6202 |
-1.86% |
| 2026-06-10 |
易方达北交所精选两年定开混合A |
1.6504 |
-4.19% |
| 2026-06-09 |
易方达北交所精选两年定开混合A |
1.7196 |
2.82% |
| 2026-06-08 |
易方达北交所精选两年定开混合A |
1.6724 |
0.59% |
| 2026-06-05 |
易方达北交所精选两年定开混合A |
1.6626 |
2.82% |
| 2026-06-04 |
易方达北交所精选两年定开混合A |
1.6170 |
-0.36% |
| 2026-06-03 |
易方达北交所精选两年定开混合A |
1.6229 |
0.22% |
| 2026-06-02 |
易方达北交所精选两年定开混合A |
1.6194 |
1.84% |
| 2026-06-01 |
易方达北交所精选两年定开混合A |
1.5901 |
-0.43% |
| 2026-05-29 |
易方达北交所精选两年定开混合A |
1.5970 |
-1.89% |
| 2026-05-28 |
易方达北交所精选两年定开混合A |
1.6278 |
2.09% |
| 2026-05-27 |
易方达北交所精选两年定开混合A |
1.5945 |
-2.72% |
| 2026-05-26 |
易方达北交所精选两年定开混合A |
1.6378 |
-2.37% |
| 2026-05-25 |
易方达北交所精选两年定开混合A |
1.6766 |
0.50% |
| 2026-05-22 |
易方达北交所精选两年定开混合A |
1.6682 |
1.57% |
| 2026-05-21 |
易方达北交所精选两年定开混合A |
1.6424 |
-2.81% |
| 2026-05-20 |
易方达北交所精选两年定开混合A |
1.6899 |
-0.15% |
| 2026-05-19 |
易方达北交所精选两年定开混合A |
1.6924 |
1.27% |
| 2026-05-18 |
易方达北交所精选两年定开混合A |
1.6711 |
-1.12% |
| 2026-05-15 |
易方达北交所精选两年定开混合A |
1.6900 |
-0.55% |
| 2026-05-14 |
易方达北交所精选两年定开混合A |
1.6993 |
-3.10% |
| 2026-05-13 |
易方达北交所精选两年定开混合A |
1.7520 |
1.42% |
| 2026-05-12 |
易方达北交所精选两年定开混合A |
1.7274 |
-0.01% |
| 2026-05-11 |
易方达北交所精选两年定开混合A |
1.7275 |
0.28% |
| 2026-05-08 |
易方达北交所精选两年定开混合A |
1.7226 |
1.40% |
| 2026-04-30 |
易方达北交所精选两年定开混合A |
1.6168 |
-0.39% |
| 2026-04-29 |
易方达北交所精选两年定开混合A |
1.6232 |
1.44% |
| 2026-04-28 |
易方达北交所精选两年定开混合A |
1.6002 |
-2.86% |
| 2026-04-27 |
易方达北交所精选两年定开混合A |
1.6460 |
0.23% |
| 2026-04-24 |
易方达北交所精选两年定开混合A |
1.6422 |
-1.15% |
| 2026-04-23 |
易方达北交所精选两年定开混合A |
1.6613 |
-3.14% |
| 2026-04-22 |
易方达北交所精选两年定开混合A |
1.7134 |
2.29% |
| 2026-04-21 |
易方达北交所精选两年定开混合A |
1.6750 |
-0.92% |
| 2026-04-20 |
易方达北交所精选两年定开混合A |
1.6905 |
0.76% |
| 2026-04-17 |
易方达北交所精选两年定开混合A |
1.6777 |
5.77% |
| 2026-04-16 |
易方达北交所精选两年定开混合A |
1.5862 |
1.59% |
| 2026-04-15 |
易方达北交所精选两年定开混合A |
1.5614 |
-0.18% |
| 2026-04-14 |
易方达北交所精选两年定开混合A |
1.5642 |
0.53% |
| 2026-04-13 |
易方达北交所精选两年定开混合A |
1.5560 |
0.30% |
| 2026-04-10 |
易方达北交所精选两年定开混合A |
1.5514 |
2.09% |
| 2026-04-09 |
易方达北交所精选两年定开混合A |
1.5196 |
-0.78% |
| 2026-04-08 |
易方达北交所精选两年定开混合A |
1.5316 |
4.77% |
| 2026-04-07 |
易方达北交所精选两年定开混合A |
1.4618 |
-0.37% |
| 2026-04-03 |
易方达北交所精选两年定开混合A |
1.4673 |
-1.48% |
| 2026-04-02 |
易方达北交所精选两年定开混合A |
1.4893 |
-0.49% |
| 2026-04-01 |
易方达北交所精选两年定开混合A |
1.4967 |
1.80% |
| 2026-03-31 |
易方达北交所精选两年定开混合A |
1.4702 |
-1.70% |
| 2026-03-30 |
易方达北交所精选两年定开混合A |
1.4956 |
-0.55% |
| 2026-03-27 |
易方达北交所精选两年定开混合A |
1.5038 |
0.69% |
| 2026-03-26 |
易方达北交所精选两年定开混合A |
1.4935 |
-1.53% |
| 2026-03-25 |
易方达北交所精选两年定开混合A |
1.5167 |
1.80% |
| 2026-03-24 |
易方达北交所精选两年定开混合A |
1.4899 |
2.13% |
| 2026-03-23 |
易方达北交所精选两年定开混合A |
1.4588 |
-4.38% |
| 2026-03-20 |
易方达北交所精选两年定开混合A |
1.5256 |
-0.55% |
| 2026-03-19 |
易方达北交所精选两年定开混合A |
1.5341 |
-3.70% |
| 2026-03-18 |
易方达北交所精选两年定开混合A |
1.5908 |
0.29% |
| 2026-03-17 |
易方达北交所精选两年定开混合A |
1.5862 |
-2.15% |
| 2026-03-16 |
易方达北交所精选两年定开混合A |
1.6211 |
-0.42% |
| 2026-03-13 |
易方达北交所精选两年定开混合A |
1.6280 |
-0.76% |
| 2026-03-12 |
易方达北交所精选两年定开混合A |
1.6405 |
-0.96% |
| 2026-03-11 |
易方达北交所精选两年定开混合A |
1.6564 |
0.09% |
| 2026-03-10 |
易方达北交所精选两年定开混合A |
1.6549 |
1.82% |
| 2026-03-09 |
易方达北交所精选两年定开混合A |
1.6253 |
-2.45% |
| 2026-03-06 |
易方达北交所精选两年定开混合A |
1.6651 |
0.02% |
| 2026-03-05 |
易方达北交所精选两年定开混合A |
1.6647 |
1.31% |
| 2026-03-04 |
易方达北交所精选两年定开混合A |
1.6431 |
-0.49% |
| 2026-03-03 |
易方达北交所精选两年定开混合A |
1.6512 |
-4.48% |
| 2026-03-02 |
易方达北交所精选两年定开混合A |
1.7287 |
-3.26% |
| 2026-02-27 |
易方达北交所精选两年定开混合A |
1.7851 |
-0.79% |
| 2026-02-26 |
易方达北交所精选两年定开混合A |
1.7994 |
-0.08% |
| 2026-02-25 |
易方达北交所精选两年定开混合A |
1.8008 |
1.13% |
| 2026-02-24 |
易方达北交所精选两年定开混合A |
1.7806 |
1.08% |
| 2026-02-13 |
易方达北交所精选两年定开混合A |
1.7616 |
-0.35% |
| 2026-02-12 |
易方达北交所精选两年定开混合A |
1.7677 |
0.41% |
| 2026-02-11 |
易方达北交所精选两年定开混合A |
1.7605 |
-0.65% |
| 2026-02-10 |
易方达北交所精选两年定开混合A |
1.7720 |
-0.53% |
| 2026-02-09 |
易方达北交所精选两年定开混合A |
1.7815 |
1.88% |
| 2026-02-06 |
易方达北交所精选两年定开混合A |
1.7486 |
0.87% |
| 2026-02-05 |
易方达北交所精选两年定开混合A |
1.7336 |
-2.12% |
| 2026-02-04 |
易方达北交所精选两年定开混合A |
1.7712 |
-0.26% |
| 2026-02-03 |
易方达北交所精选两年定开混合A |
1.7758 |
3.18% |
| 2026-02-02 |
易方达北交所精选两年定开混合A |
1.7211 |
-2.51% |
| 2026-01-30 |
易方达北交所精选两年定开混合A |
1.7655 |
0.92% |
| 2026-01-29 |
易方达北交所精选两年定开混合A |
1.7494 |
-2.03% |
| 2026-01-28 |
易方达北交所精选两年定开混合A |
1.7856 |
-0.95% |
| 2026-01-27 |
易方达北交所精选两年定开混合A |
1.8027 |
-0.59% |
| 2026-01-26 |
易方达北交所精选两年定开混合A |
1.8134 |
-2.47% |
| 2026-01-23 |
易方达北交所精选两年定开混合A |
1.8593 |
3.13% |
| 2026-01-22 |
易方达北交所精选两年定开混合A |
1.8028 |
0.21% |
| 2026-01-21 |
易方达北交所精选两年定开混合A |
1.7990 |
0.41% |
| 2026-01-20 |
易方达北交所精选两年定开混合A |
1.7917 |
-2.32% |
| 2026-01-19 |
易方达北交所精选两年定开混合A |
1.8343 |
0.14% |
| 2026-01-16 |
易方达北交所精选两年定开混合A |
1.8317 |
0.44% |
| 2026-01-15 |
易方达北交所精选两年定开混合A |
1.8237 |
-0.77% |
| 2026-01-14 |
易方达北交所精选两年定开混合A |
1.8378 |
1.19% |
| 2026-01-13 |
易方达北交所精选两年定开混合A |
1.8161 |
-2.94% |
| 2026-01-12 |
易方达北交所精选两年定开混合A |
1.8712 |
3.92% |
| 2026-01-09 |
易方达北交所精选两年定开混合A |
1.8006 |
1.03% |
| 2026-01-08 |
易方达北交所精选两年定开混合A |
1.7823 |
0.07% |
| 2026-01-07 |
易方达北交所精选两年定开混合A |
1.7810 |
-0.10% |
| 2026-01-06 |
易方达北交所精选两年定开混合A |
1.7827 |
1.38% |
| 2026-01-05 |
易方达北交所精选两年定开混合A |
1.7585 |
2.70% |
| 2025-12-31 |
易方达北交所精选两年定开混合A |
1.7123 |
-0.23% |
| 2025-12-30 |
易方达北交所精选两年定开混合A |
1.7163 |
0.75% |
| 2025-12-29 |
易方达北交所精选两年定开混合A |
1.7035 |
-0.61% |
| 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% |
| 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% |
| 2025-09-17 |
易方达北交所精选两年定开混合A |
1.8557 |
-0.31% |
