近一年易方达北交所精选两年定开混合C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C014276净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
易方达北交所精选两年定开混合C |
1.6402 |
-1.01% |
| 2025-12-12 |
易方达北交所精选两年定开混合C |
1.6570 |
0.44% |
| 2025-12-11 |
易方达北交所精选两年定开混合C |
1.6498 |
3.09% |
| 2025-12-10 |
易方达北交所精选两年定开混合C |
1.6003 |
-0.94% |
| 2025-12-09 |
易方达北交所精选两年定开混合C |
1.6155 |
-1.83% |
| 2025-12-08 |
易方达北交所精选两年定开混合C |
1.6456 |
0.91% |
| 2025-12-05 |
易方达北交所精选两年定开混合C |
1.6307 |
0.98% |
| 2025-12-04 |
易方达北交所精选两年定开混合C |
1.6149 |
0.09% |
| 2025-12-03 |
易方达北交所精选两年定开混合C |
1.6134 |
-0.70% |
| 2025-12-02 |
易方达北交所精选两年定开混合C |
1.6248 |
-0.83% |
| 2025-12-01 |
易方达北交所精选两年定开混合C |
1.6384 |
1.20% |
| 2025-11-28 |
易方达北交所精选两年定开混合C |
1.6190 |
0.48% |
| 2025-11-27 |
易方达北交所精选两年定开混合C |
1.6113 |
-0.56% |
| 2025-11-26 |
易方达北交所精选两年定开混合C |
1.6203 |
0.04% |
| 2025-11-25 |
易方达北交所精选两年定开混合C |
1.6196 |
0.69% |
| 2025-11-24 |
易方达北交所精选两年定开混合C |
1.6085 |
0.66% |
| 2025-11-21 |
易方达北交所精选两年定开混合C |
1.5979 |
-4.32% |
| 2025-11-20 |
易方达北交所精选两年定开混合C |
1.6700 |
-0.93% |
| 2025-11-19 |
易方达北交所精选两年定开混合C |
1.6857 |
-1.35% |
| 2025-11-18 |
易方达北交所精选两年定开混合C |
1.7087 |
-2.79% |
| 2025-11-17 |
易方达北交所精选两年定开混合C |
1.7577 |
0.87% |
| 2025-11-14 |
易方达北交所精选两年定开混合C |
1.7426 |
-0.88% |
| 2025-11-13 |
易方达北交所精选两年定开混合C |
1.7581 |
1.31% |
| 2025-11-12 |
易方达北交所精选两年定开混合C |
1.7354 |
-0.45% |
| 2025-11-11 |
易方达北交所精选两年定开混合C |
1.7432 |
-0.28% |
| 2025-11-10 |
易方达北交所精选两年定开混合C |
1.7481 |
-0.88% |
| 2025-11-07 |
易方达北交所精选两年定开混合C |
1.7636 |
-0.66% |
| 2025-11-06 |
易方达北交所精选两年定开混合C |
1.7753 |
-0.15% |
| 2025-11-05 |
易方达北交所精选两年定开混合C |
1.7780 |
-0.31% |
| 2025-11-04 |
易方达北交所精选两年定开混合C |
1.7835 |
-2.12% |
| 2025-11-03 |
易方达北交所精选两年定开混合C |
1.8222 |
-0.63% |
| 2025-10-31 |
易方达北交所精选两年定开混合C |
1.8337 |
1.11% |
| 2025-10-30 |
易方达北交所精选两年定开混合C |
1.8136 |
-0.92% |
| 2025-10-29 |
易方达北交所精选两年定开混合C |
1.8305 |
6.60% |
| 2025-10-28 |
易方达北交所精选两年定开混合C |
1.7171 |
-0.80% |
| 2025-10-27 |
易方达北交所精选两年定开混合C |
1.7309 |
0.20% |
| 2025-10-24 |
易方达北交所精选两年定开混合C |
1.7275 |
1.36% |
| 2025-10-23 |
易方达北交所精选两年定开混合C |
1.7043 |
-0.62% |
| 2025-10-22 |
易方达北交所精选两年定开混合C |
1.7149 |
1.02% |
| 2025-10-21 |
易方达北交所精选两年定开混合C |
1.6976 |
2.06% |
| 2025-10-20 |
易方达北交所精选两年定开混合C |
1.6634 |
0.10% |
| 2025-10-17 |
易方达北交所精选两年定开混合C |
1.6617 |
-3.32% |
| 2025-10-16 |
易方达北交所精选两年定开混合C |
1.7187 |
-1.45% |
| 2025-10-15 |
易方达北交所精选两年定开混合C |
1.7440 |
1.30% |
| 2025-10-14 |
易方达北交所精选两年定开混合C |
1.7217 |
-1.13% |
| 2025-10-13 |
易方达北交所精选两年定开混合C |
1.7414 |
-1.36% |
| 2025-10-10 |
易方达北交所精选两年定开混合C |
1.7654 |
-1.34% |
| 2025-10-09 |
易方达北交所精选两年定开混合C |
1.7893 |
-0.17% |
| 2025-09-30 |
易方达北交所精选两年定开混合C |
1.7924 |
-0.75% |
| 2025-09-29 |
易方达北交所精选两年定开混合C |
1.8060 |
0.38% |
| 2025-09-26 |
易方达北交所精选两年定开混合C |
1.7991 |
-1.59% |
| 2025-09-25 |
易方达北交所精选两年定开混合C |
1.8282 |
-0.88% |
| 2025-09-24 |
易方达北交所精选两年定开混合C |
1.8445 |
2.53% |
| 2025-09-23 |
易方达北交所精选两年定开混合C |
1.7989 |
-1.84% |
| 2025-09-22 |
易方达北交所精选两年定开混合C |
1.8326 |
0.08% |
| 2025-09-19 |
易方达北交所精选两年定开混合C |
1.8312 |
-0.78% |
| 2025-09-18 |
易方达北交所精选两年定开混合C |
1.8456 |
0.39% |
| 2025-09-17 |
易方达北交所精选两年定开混合C |
1.8384 |
-0.31% |
| 2025-09-16 |
易方达北交所精选两年定开混合C |
1.8441 |
1.16% |
| 2025-09-15 |
易方达北交所精选两年定开混合C |
1.8230 |
1.11% |
| 2025-09-12 |
易方达北交所精选两年定开混合C |
1.8030 |
-1.56% |
| 2025-09-11 |
易方达北交所精选两年定开混合C |
1.8316 |
1.41% |
| 2025-09-10 |
易方达北交所精选两年定开混合C |
1.8062 |
-0.15% |
| 2025-09-09 |
易方达北交所精选两年定开混合C |
1.8090 |
-1.84% |
| 2025-09-08 |
易方达北交所精选两年定开混合C |
1.8430 |
1.41% |
| 2025-09-05 |
易方达北交所精选两年定开混合C |
1.8174 |
4.76% |
| 2025-09-04 |
易方达北交所精选两年定开混合C |
1.7348 |
-1.58% |
| 2025-09-03 |
易方达北交所精选两年定开混合C |
1.7627 |
-1.86% |
| 2025-09-02 |
易方达北交所精选两年定开混合C |
1.7961 |
0.84% |
| 2025-09-01 |
易方达北交所精选两年定开混合C |
1.7812 |
-0.12% |
| 2025-08-29 |
易方达北交所精选两年定开混合C |
1.7834 |
1.59% |
| 2025-08-28 |
易方达北交所精选两年定开混合C |
1.7555 |
1.13% |
| 2025-08-27 |
易方达北交所精选两年定开混合C |
1.7359 |
-1.49% |
| 2025-08-26 |
易方达北交所精选两年定开混合C |
1.7621 |
0.02% |
| 2025-08-25 |
易方达北交所精选两年定开混合C |
1.7618 |
0.35% |
| 2025-08-22 |
易方达北交所精选两年定开混合C |
1.7557 |
0.42% |
| 2025-08-21 |
易方达北交所精选两年定开混合C |
1.7484 |
-1.82% |
| 2025-08-20 |
易方达北交所精选两年定开混合C |
1.7808 |
0.46% |
| 2025-08-19 |
易方达北交所精选两年定开混合C |
1.7726 |
2.08% |
| 2025-08-18 |
易方达北交所精选两年定开混合C |
1.7364 |
5.33% |
| 2025-08-15 |
易方达北交所精选两年定开混合C |
1.6486 |
3.12% |
| 2025-08-14 |
易方达北交所精选两年定开混合C |
1.5987 |
-1.61% |
| 2025-08-13 |
易方达北交所精选两年定开混合C |
1.6249 |
0.65% |
| 2025-08-12 |
易方达北交所精选两年定开混合C |
1.6144 |
-0.50% |
| 2025-08-11 |
易方达北交所精选两年定开混合C |
1.6225 |
0.63% |
| 2025-08-08 |
易方达北交所精选两年定开混合C |
1.6124 |
-0.86% |
| 2025-08-07 |
易方达北交所精选两年定开混合C |
1.6264 |
-0.06% |
| 2025-08-06 |
易方达北交所精选两年定开混合C |
1.6274 |
1.29% |
| 2025-08-05 |
易方达北交所精选两年定开混合C |
1.6067 |
0.13% |
| 2025-08-04 |
易方达北交所精选两年定开混合C |
1.6046 |
1.38% |
| 2025-08-01 |
易方达北交所精选两年定开混合C |
1.5827 |
0.11% |
| 2025-07-31 |
易方达北交所精选两年定开混合C |
1.5810 |
-0.75% |
| 2025-07-30 |
易方达北交所精选两年定开混合C |
1.5930 |
-1.39% |
| 2025-07-29 |
易方达北交所精选两年定开混合C |
1.6154 |
0.72% |
| 2025-07-28 |
易方达北交所精选两年定开混合C |
1.6038 |
0.26% |
| 2025-07-25 |
易方达北交所精选两年定开混合C |
1.5996 |
0.29% |
| 2025-07-24 |
易方达北交所精选两年定开混合C |
1.5949 |
1.13% |
| 2025-07-23 |
易方达北交所精选两年定开混合C |
1.5771 |
-1.50% |
| 2025-07-22 |
易方达北交所精选两年定开混合C |
1.6011 |
0.81% |
| 2025-07-21 |
易方达北交所精选两年定开混合C |
1.5882 |
2.98% |
| 2025-07-18 |
易方达北交所精选两年定开混合C |
1.5422 |
-0.78% |
| 2025-07-17 |
易方达北交所精选两年定开混合C |
1.5544 |
0.80% |
| 2025-07-16 |
易方达北交所精选两年定开混合C |
1.5421 |
0.18% |
| 2025-07-15 |
易方达北交所精选两年定开混合C |
1.5394 |
-0.45% |
| 2025-07-14 |
易方达北交所精选两年定开混合C |
1.5464 |
0.81% |
| 2025-07-11 |
易方达北交所精选两年定开混合C |
1.5340 |
0.52% |
| 2025-07-10 |
易方达北交所精选两年定开混合C |
1.5260 |
-0.31% |
| 2025-07-09 |
易方达北交所精选两年定开混合C |
1.5307 |
-0.74% |
| 2025-07-08 |
易方达北交所精选两年定开混合C |
1.5421 |
1.42% |
| 2025-07-07 |
易方达北交所精选两年定开混合C |
1.5205 |
-0.56% |
| 2025-07-04 |
易方达北交所精选两年定开混合C |
1.5290 |
-1.49% |
| 2025-07-03 |
易方达北交所精选两年定开混合C |
1.5521 |
0.38% |
| 2025-07-02 |
易方达北交所精选两年定开混合C |
1.5462 |
-1.37% |
| 2025-07-01 |
易方达北交所精选两年定开混合C |
1.5676 |
0.35% |
| 2025-06-30 |
易方达北交所精选两年定开混合C |
1.5622 |
0.79% |
| 2025-06-27 |
易方达北交所精选两年定开混合C |
1.5500 |
0.92% |
| 2025-06-26 |
易方达北交所精选两年定开混合C |
1.5359 |
-1.02% |
| 2025-06-25 |
易方达北交所精选两年定开混合C |
1.5517 |
1.14% |
| 2025-06-24 |
易方达北交所精选两年定开混合C |
1.5342 |
3.55% |
| 2025-06-23 |
易方达北交所精选两年定开混合C |
1.4816 |
1.15% |
| 2025-06-20 |
易方达北交所精选两年定开混合C |
1.4647 |
-1.27% |
| 2025-06-19 |
易方达北交所精选两年定开混合C |
1.4836 |
-1.75% |
| 2025-06-18 |
易方达北交所精选两年定开混合C |
1.5101 |
-0.30% |
| 2025-06-17 |
易方达北交所精选两年定开混合C |
1.5147 |
-0.24% |
| 2025-06-16 |
易方达北交所精选两年定开混合C |
1.5184 |
1.09% |
| 2025-06-13 |
易方达北交所精选两年定开混合C |
1.5021 |
-2.57% |
| 2025-06-12 |
易方达北交所精选两年定开混合C |
1.5417 |
0.44% |
| 2025-06-11 |
易方达北交所精选两年定开混合C |
1.5349 |
0.54% |
| 2025-06-10 |
易方达北交所精选两年定开混合C |
1.5267 |
-1.29% |
| 2025-06-09 |
易方达北交所精选两年定开混合C |
1.5466 |
0.55% |
| 2025-06-06 |
易方达北交所精选两年定开混合C |
1.5381 |
-0.38% |
| 2025-06-05 |
易方达北交所精选两年定开混合C |
1.5439 |
-0.04% |
| 2025-06-04 |
易方达北交所精选两年定开混合C |
1.5445 |
0.85% |
| 2025-06-03 |
易方达北交所精选两年定开混合C |
1.5315 |
0.92% |
| 2025-05-30 |
易方达北交所精选两年定开混合C |
1.5176 |
-0.73% |
| 2025-05-29 |
易方达北交所精选两年定开混合C |
1.5288 |
2.20% |
| 2025-05-28 |
易方达北交所精选两年定开混合C |
1.4959 |
-1.03% |
| 2025-05-27 |
易方达北交所精选两年定开混合C |
1.5114 |
-0.30% |
| 2025-05-26 |
易方达北交所精选两年定开混合C |
1.5159 |
1.52% |
| 2025-05-23 |
易方达北交所精选两年定开混合C |
1.4932 |
-1.45% |
| 2025-05-22 |
易方达北交所精选两年定开混合C |
1.5152 |
-4.64% |
| 2025-05-21 |
易方达北交所精选两年定开混合C |
1.5890 |
-0.79% |
| 2025-05-20 |
易方达北交所精选两年定开混合C |
1.6017 |
2.69% |
| 2025-05-19 |
易方达北交所精选两年定开混合C |
1.5598 |
2.13% |
| 2025-05-16 |
易方达北交所精选两年定开混合C |
1.5273 |
0.50% |
| 2025-05-15 |
易方达北交所精选两年定开混合C |
1.5197 |
-0.26% |
| 2025-05-14 |
易方达北交所精选两年定开混合C |
1.5236 |
0.07% |
| 2025-05-13 |
易方达北交所精选两年定开混合C |
1.5226 |
-1.62% |
| 2025-05-12 |
易方达北交所精选两年定开混合C |
1.5476 |
2.56% |
| 2025-05-09 |
易方达北交所精选两年定开混合C |
1.5090 |
-0.96% |
| 2025-05-08 |
易方达北交所精选两年定开混合C |
1.5237 |
1.29% |
| 2025-05-07 |
易方达北交所精选两年定开混合C |
1.5043 |
-0.15% |
| 2025-05-06 |
易方达北交所精选两年定开混合C |
1.5065 |
2.92% |
| 2025-04-30 |
易方达北交所精选两年定开混合C |
1.4637 |
2.59% |
| 2025-04-29 |
易方达北交所精选两年定开混合C |
1.4268 |
1.46% |
| 2025-04-28 |
易方达北交所精选两年定开混合C |
1.4062 |
-2.53% |
| 2025-04-25 |
易方达北交所精选两年定开混合C |
1.4427 |
-1.30% |
| 2025-04-24 |
易方达北交所精选两年定开混合C |
1.4617 |
-1.77% |
| 2025-04-23 |
易方达北交所精选两年定开混合C |
1.4881 |
1.27% |
| 2025-04-22 |
易方达北交所精选两年定开混合C |
1.4694 |
-2.03% |
| 2025-04-21 |
易方达北交所精选两年定开混合C |
1.4999 |
1.87% |
| 2025-04-18 |
易方达北交所精选两年定开混合C |
1.4723 |
2.69% |
| 2025-04-17 |
易方达北交所精选两年定开混合C |
1.4337 |
1.57% |
| 2025-04-16 |
易方达北交所精选两年定开混合C |
1.4116 |
-1.41% |
| 2025-04-15 |
易方达北交所精选两年定开混合C |
1.4318 |
-0.23% |
| 2025-04-14 |
易方达北交所精选两年定开混合C |
1.4351 |
1.29% |
| 2025-04-11 |
易方达北交所精选两年定开混合C |
1.4168 |
2.96% |
| 2025-04-10 |
易方达北交所精选两年定开混合C |
1.3761 |
4.21% |
| 2025-04-09 |
易方达北交所精选两年定开混合C |
1.3205 |
8.16% |
| 2025-04-08 |
易方达北交所精选两年定开混合C |
1.2209 |
3.62% |
| 2025-04-07 |
易方达北交所精选两年定开混合C |
1.1782 |
-15.23% |
| 2025-04-03 |
易方达北交所精选两年定开混合C |
1.3898 |
-1.14% |
| 2025-04-02 |
易方达北交所精选两年定开混合C |
1.4058 |
0.09% |
| 2025-04-01 |
易方达北交所精选两年定开混合C |
1.4045 |
0.48% |
| 2025-03-31 |
易方达北交所精选两年定开混合C |
1.3978 |
-2.65% |
| 2025-03-28 |
易方达北交所精选两年定开混合C |
1.4358 |
-1.67% |
| 2025-03-27 |
易方达北交所精选两年定开混合C |
1.4602 |
0.04% |
| 2025-03-26 |
易方达北交所精选两年定开混合C |
1.4596 |
-0.67% |
| 2025-03-25 |
易方达北交所精选两年定开混合C |
1.4695 |
2.18% |
| 2025-03-24 |
易方达北交所精选两年定开混合C |
1.4381 |
1.00% |
| 2025-03-21 |
易方达北交所精选两年定开混合C |
1.4238 |
-4.35% |
| 2025-03-20 |
易方达北交所精选两年定开混合C |
1.4885 |
-2.65% |
| 2025-03-19 |
易方达北交所精选两年定开混合C |
1.5290 |
-2.94% |
| 2025-03-18 |
易方达北交所精选两年定开混合C |
1.5753 |
0.19% |
| 2025-03-17 |
易方达北交所精选两年定开混合C |
1.5723 |
1.91% |
| 2025-03-14 |
易方达北交所精选两年定开混合C |
1.5428 |
2.66% |
| 2025-03-13 |
易方达北交所精选两年定开混合C |
1.5028 |
-2.14% |
| 2025-03-12 |
易方达北交所精选两年定开混合C |
1.5356 |
-0.86% |
| 2025-03-11 |
易方达北交所精选两年定开混合C |
1.5489 |
-0.39% |
| 2025-03-10 |
易方达北交所精选两年定开混合C |
1.5549 |
0.65% |
| 2025-03-07 |
易方达北交所精选两年定开混合C |
1.5448 |
0.30% |
| 2025-03-06 |
易方达北交所精选两年定开混合C |
1.5402 |
-0.39% |
| 2025-03-05 |
易方达北交所精选两年定开混合C |
1.5462 |
1.99% |
| 2025-03-04 |
易方达北交所精选两年定开混合C |
1.5160 |
4.16% |
| 2025-03-03 |
易方达北交所精选两年定开混合C |
1.4555 |
1.58% |
| 2025-02-28 |
易方达北交所精选两年定开混合C |
1.4328 |
-4.84% |
| 2025-02-27 |
易方达北交所精选两年定开混合C |
1.5056 |
0.74% |
| 2025-02-26 |
易方达北交所精选两年定开混合C |
1.4946 |
2.24% |
| 2025-02-25 |
易方达北交所精选两年定开混合C |
1.4619 |
-0.29% |
| 2025-02-24 |
易方达北交所精选两年定开混合C |
1.4661 |
0.00% |
| 2025-02-21 |
易方达北交所精选两年定开混合C |
1.4661 |
2.71% |
| 2025-02-20 |
易方达北交所精选两年定开混合C |
1.4274 |
2.96% |
| 2025-02-19 |
易方达北交所精选两年定开混合C |
1.3863 |
5.14% |
| 2025-02-18 |
易方达北交所精选两年定开混合C |
1.3185 |
-2.64% |
| 2025-02-17 |
易方达北交所精选两年定开混合C |
1.3543 |
1.55% |
| 2025-02-14 |
易方达北交所精选两年定开混合C |
1.3336 |
0.29% |
| 2025-02-13 |
易方达北交所精选两年定开混合C |
1.3297 |
-2.39% |
| 2025-02-12 |
易方达北交所精选两年定开混合C |
1.3623 |
1.53% |
| 2025-02-11 |
易方达北交所精选两年定开混合C |
1.3418 |
1.64% |
| 2025-02-10 |
易方达北交所精选两年定开混合C |
1.3201 |
1.69% |
| 2025-02-07 |
易方达北交所精选两年定开混合C |
1.2981 |
2.71% |
| 2025-02-06 |
易方达北交所精选两年定开混合C |
1.2638 |
4.95% |
| 2025-02-05 |
易方达北交所精选两年定开混合C |
1.2042 |
0.84% |
| 2025-01-27 |
易方达北交所精选两年定开混合C |
1.1942 |
-2.03% |
| 2025-01-24 |
易方达北交所精选两年定开混合C |
1.2190 |
1.21% |
| 2025-01-23 |
易方达北交所精选两年定开混合C |
1.2044 |
-0.24% |
| 2025-01-22 |
易方达北交所精选两年定开混合C |
1.2073 |
-3.41% |
| 2025-01-21 |
易方达北交所精选两年定开混合C |
1.2499 |
-0.37% |
| 2025-01-20 |
易方达北交所精选两年定开混合C |
1.2545 |
0.19% |
| 2025-01-17 |
易方达北交所精选两年定开混合C |
1.2521 |
0.45% |
| 2025-01-16 |
易方达北交所精选两年定开混合C |
1.2465 |
0.94% |
| 2025-01-15 |
易方达北交所精选两年定开混合C |
1.2349 |
0.55% |
| 2025-01-14 |
易方达北交所精选两年定开混合C |
1.2281 |
8.36% |
| 2025-01-13 |
易方达北交所精选两年定开混合C |
1.1334 |
-2.17% |
| 2025-01-10 |
易方达北交所精选两年定开混合C |
1.1585 |
-1.66% |
| 2025-01-09 |
易方达北交所精选两年定开混合C |
1.1781 |
1.53% |
| 2025-01-08 |
易方达北交所精选两年定开混合C |
1.1603 |
1.22% |
| 2025-01-07 |
易方达北交所精选两年定开混合C |
1.1463 |
1.68% |
| 2025-01-06 |
易方达北交所精选两年定开混合C |
1.1274 |
-1.51% |
| 2025-01-03 |
易方达北交所精选两年定开混合C |
1.1447 |
-1.22% |
| 2025-01-02 |
易方达北交所精选两年定开混合C |
1.1588 |
-1.11% |
| 2024-12-31 |
易方达北交所精选两年定开混合C |
1.1718 |
-1.16% |
| 2024-12-26 |
易方达北交所精选两年定开混合C |
1.2326 |
0.55% |
| 2024-12-25 |
易方达北交所精选两年定开混合C |
1.2258 |
-2.83% |
| 2024-12-24 |
易方达北交所精选两年定开混合C |
1.2615 |
1.19% |
| 2024-12-23 |
易方达北交所精选两年定开混合C |
1.2467 |
-2.06% |
| 2024-12-20 |
易方达北交所精选两年定开混合C |
1.2729 |
0.49% |
| 2024-12-19 |
易方达北交所精选两年定开混合C |
1.2667 |
2.06% |
| 2024-12-18 |
易方达北交所精选两年定开混合C |
1.2411 |
-0.45% |
| 2024-12-17 |
易方达北交所精选两年定开混合C |
1.2467 |
-2.12% |
| 2024-12-16 |
易方达北交所精选两年定开混合C |
1.2737 |
-2.42% |
