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 |
| 2026-09-15 |
易方达北交所精选两年定开混合C |
1.4474 |
0.67% |
| 2026-09-14 |
易方达北交所精选两年定开混合C |
1.4377 |
0.33% |
| 2026-09-11 |
易方达北交所精选两年定开混合C |
1.4329 |
-1.16% |
| 2026-09-10 |
易方达北交所精选两年定开混合C |
1.4497 |
-2.08% |
| 2026-09-09 |
易方达北交所精选两年定开混合C |
1.4798 |
-0.71% |
| 2026-09-08 |
易方达北交所精选两年定开混合C |
1.4904 |
-0.74% |
| 2026-09-07 |
易方达北交所精选两年定开混合C |
1.5015 |
1.82% |
| 2026-09-04 |
易方达北交所精选两年定开混合C |
1.4746 |
-1.38% |
| 2026-09-03 |
易方达北交所精选两年定开混合C |
1.4953 |
-0.89% |
| 2026-09-02 |
易方达北交所精选两年定开混合C |
1.5087 |
1.72% |
| 2026-09-01 |
易方达北交所精选两年定开混合C |
1.4832 |
-0.04% |
| 2026-08-31 |
易方达北交所精选两年定开混合C |
1.4838 |
0.08% |
| 2026-08-28 |
易方达北交所精选两年定开混合C |
1.4826 |
-1.40% |
| 2026-08-27 |
易方达北交所精选两年定开混合C |
1.5036 |
1.22% |
| 2026-08-26 |
易方达北交所精选两年定开混合C |
1.4855 |
0.86% |
| 2026-08-25 |
易方达北交所精选两年定开混合C |
1.4728 |
0.79% |
| 2026-08-24 |
易方达北交所精选两年定开混合C |
1.4612 |
-0.30% |
| 2026-08-21 |
易方达北交所精选两年定开混合C |
1.4656 |
-0.10% |
| 2026-08-20 |
易方达北交所精选两年定开混合C |
1.4670 |
0.77% |
| 2026-08-19 |
易方达北交所精选两年定开混合C |
1.4558 |
-4.85% |
| 2026-08-18 |
易方达北交所精选两年定开混合C |
1.5300 |
1.18% |
| 2026-08-17 |
易方达北交所精选两年定开混合C |
1.5121 |
1.79% |
| 2026-08-14 |
易方达北交所精选两年定开混合C |
1.4855 |
0.30% |
| 2026-08-13 |
易方达北交所精选两年定开混合C |
1.4811 |
-1.92% |
| 2026-08-12 |
易方达北交所精选两年定开混合C |
1.5096 |
1.16% |
| 2026-08-11 |
易方达北交所精选两年定开混合C |
1.4923 |
-0.99% |
| 2026-08-10 |
易方达北交所精选两年定开混合C |
1.5072 |
0.14% |
| 2026-08-07 |
易方达北交所精选两年定开混合C |
1.5051 |
0.71% |
| 2026-08-06 |
易方达北交所精选两年定开混合C |
1.4945 |
0.52% |
| 2026-08-05 |
易方达北交所精选两年定开混合C |
1.4868 |
2.94% |
| 2026-08-04 |
易方达北交所精选两年定开混合C |
1.4443 |
2.27% |
| 2026-08-03 |
易方达北交所精选两年定开混合C |
1.4123 |
0.07% |
| 2026-07-31 |
易方达北交所精选两年定开混合C |
1.4113 |
2.38% |
| 2026-07-30 |
易方达北交所精选两年定开混合C |
1.3785 |
-2.37% |
| 2026-07-29 |
易方达北交所精选两年定开混合C |
1.4119 |
0.89% |
| 2026-07-28 |
易方达北交所精选两年定开混合C |
1.3994 |
-2.30% |
| 2026-07-27 |
易方达北交所精选两年定开混合C |
1.4324 |
2.25% |
| 2026-07-24 |
易方达北交所精选两年定开混合C |
1.4009 |
-2.32% |
| 2026-07-23 |
易方达北交所精选两年定开混合C |
1.4342 |
0.79% |
| 2026-07-22 |
易方达北交所精选两年定开混合C |
1.4229 |
-1.39% |
| 2026-07-21 |
易方达北交所精选两年定开混合C |
1.4430 |
4.51% |
| 2026-07-20 |
易方达北交所精选两年定开混合C |
1.3807 |
-4.24% |
| 2026-07-17 |
易方达北交所精选两年定开混合C |
1.4393 |
-3.76% |
| 2026-07-16 |
易方达北交所精选两年定开混合C |
1.4955 |
-2.69% |
| 2026-07-15 |
易方达北交所精选两年定开混合C |
1.5368 |
-1.28% |
| 2026-07-14 |
易方达北交所精选两年定开混合C |
1.5567 |
2.35% |
| 2026-07-13 |
易方达北交所精选两年定开混合C |
1.5210 |
-5.56% |
| 2026-07-10 |
易方达北交所精选两年定开混合C |
1.6055 |
-2.29% |
| 2026-07-09 |
易方达北交所精选两年定开混合C |
1.6432 |
1.85% |
| 2026-07-08 |
易方达北交所精选两年定开混合C |
1.6133 |
-2.18% |
| 2026-07-07 |
易方达北交所精选两年定开混合C |
1.6493 |
-0.91% |
| 2026-07-06 |
易方达北交所精选两年定开混合C |
1.6645 |
-2.55% |
| 2026-07-03 |
易方达北交所精选两年定开混合C |
1.7069 |
1.52% |
| 2026-07-02 |
易方达北交所精选两年定开混合C |
1.6814 |
-1.55% |
| 2026-07-01 |
易方达北交所精选两年定开混合C |
1.7079 |
0.13% |
| 2026-06-30 |
易方达北交所精选两年定开混合C |
1.7057 |
3.45% |
| 2026-06-29 |
易方达北交所精选两年定开混合C |
1.6488 |
-1.44% |
| 2026-06-26 |
易方达北交所精选两年定开混合C |
1.6726 |
-1.39% |
| 2026-06-25 |
易方达北交所精选两年定开混合C |
1.6961 |
0.26% |
| 2026-06-24 |
易方达北交所精选两年定开混合C |
1.6917 |
0.99% |
| 2026-06-23 |
易方达北交所精选两年定开混合C |
1.6751 |
-0.82% |
| 2026-06-22 |
易方达北交所精选两年定开混合C |
1.6890 |
0.50% |
| 2026-06-18 |
易方达北交所精选两年定开混合C |
1.6806 |
-0.53% |
| 2026-06-17 |
易方达北交所精选两年定开混合C |
1.6896 |
1.02% |
| 2026-06-16 |
易方达北交所精选两年定开混合C |
1.6725 |
1.67% |
| 2026-06-15 |
易方达北交所精选两年定开混合C |
1.6451 |
3.58% |
| 2026-06-12 |
易方达北交所精选两年定开混合C |
1.5883 |
-0.69% |
| 2026-06-11 |
易方达北交所精选两年定开混合C |
1.5993 |
-1.86% |
| 2026-06-10 |
易方达北交所精选两年定开混合C |
1.6291 |
-4.19% |
| 2026-06-09 |
易方达北交所精选两年定开混合C |
1.6974 |
2.82% |
| 2026-06-08 |
易方达北交所精选两年定开混合C |
1.6508 |
0.58% |
| 2026-06-05 |
易方达北交所精选两年定开混合C |
1.6412 |
2.81% |
| 2026-06-04 |
易方达北交所精选两年定开混合C |
1.5963 |
-0.36% |
| 2026-06-03 |
易方达北交所精选两年定开混合C |
1.6021 |
0.21% |
| 2026-06-02 |
易方达北交所精选两年定开混合C |
1.5987 |
1.85% |
| 2026-06-01 |
易方达北交所精选两年定开混合C |
1.5697 |
-0.44% |
| 2026-05-29 |
易方达北交所精选两年定开混合C |
1.5766 |
-1.90% |
| 2026-05-28 |
易方达北交所精选两年定开混合C |
1.6071 |
2.09% |
| 2026-05-27 |
易方达北交所精选两年定开混合C |
1.5742 |
-2.72% |
| 2026-05-26 |
易方达北交所精选两年定开混合C |
1.6170 |
-2.37% |
| 2026-05-25 |
易方达北交所精选两年定开混合C |
1.6553 |
0.50% |
| 2026-05-22 |
易方达北交所精选两年定开混合C |
1.6471 |
1.57% |
| 2026-05-21 |
易方达北交所精选两年定开混合C |
1.6216 |
-2.82% |
| 2026-05-20 |
易方达北交所精选两年定开混合C |
1.6686 |
-0.14% |
| 2026-05-19 |
易方达北交所精选两年定开混合C |
1.6710 |
1.27% |
| 2026-05-18 |
易方达北交所精选两年定开混合C |
1.6500 |
-1.13% |
| 2026-05-15 |
易方达北交所精选两年定开混合C |
1.6688 |
-0.54% |
| 2026-05-14 |
易方达北交所精选两年定开混合C |
1.6779 |
-3.11% |
| 2026-05-13 |
易方达北交所精选两年定开混合C |
1.7300 |
1.42% |
| 2026-05-12 |
易方达北交所精选两年定开混合C |
1.7057 |
-0.01% |
| 2026-05-11 |
易方达北交所精选两年定开混合C |
1.7059 |
0.28% |
| 2026-05-08 |
易方达北交所精选两年定开混合C |
1.7011 |
1.39% |
| 2026-04-30 |
易方达北交所精选两年定开混合C |
1.5968 |
-0.39% |
| 2026-04-29 |
易方达北交所精选两年定开混合C |
1.6031 |
1.44% |
| 2026-04-28 |
易方达北交所精选两年定开混合C |
1.5804 |
-2.87% |
| 2026-04-27 |
易方达北交所精选两年定开混合C |
1.6258 |
0.23% |
| 2026-04-24 |
易方达北交所精选两年定开混合C |
1.6220 |
-1.16% |
| 2026-04-23 |
易方达北交所精选两年定开混合C |
1.6410 |
-3.13% |
| 2026-04-22 |
易方达北交所精选两年定开混合C |
1.6924 |
2.29% |
| 2026-04-21 |
易方达北交所精选两年定开混合C |
1.6545 |
-0.92% |
| 2026-04-20 |
易方达北交所精选两年定开混合C |
1.6698 |
0.75% |
| 2026-04-17 |
易方达北交所精选两年定开混合C |
1.6573 |
5.77% |
| 2026-04-16 |
易方达北交所精选两年定开混合C |
1.5669 |
1.59% |
| 2026-04-15 |
易方达北交所精选两年定开混合C |
1.5424 |
-0.18% |
| 2026-04-14 |
易方达北交所精选两年定开混合C |
1.5452 |
0.53% |
| 2026-04-13 |
易方达北交所精选两年定开混合C |
1.5371 |
0.29% |
| 2026-04-10 |
易方达北交所精选两年定开混合C |
1.5326 |
2.09% |
| 2026-04-09 |
易方达北交所精选两年定开混合C |
1.5012 |
-0.79% |
| 2026-04-08 |
易方达北交所精选两年定开混合C |
1.5131 |
4.77% |
| 2026-04-07 |
易方达北交所精选两年定开混合C |
1.4442 |
-0.38% |
| 2026-04-03 |
易方达北交所精选两年定开混合C |
1.4497 |
-1.47% |
| 2026-04-02 |
易方达北交所精选两年定开混合C |
1.4714 |
-0.50% |
| 2026-04-01 |
易方达北交所精选两年定开混合C |
1.4788 |
1.80% |
| 2026-03-31 |
易方达北交所精选两年定开混合C |
1.4526 |
-1.70% |
| 2026-03-30 |
易方达北交所精选两年定开混合C |
1.4777 |
-0.55% |
| 2026-03-27 |
易方达北交所精选两年定开混合C |
1.4859 |
0.68% |
| 2026-03-26 |
易方达北交所精选两年定开混合C |
1.4758 |
-1.53% |
| 2026-03-25 |
易方达北交所精选两年定开混合C |
1.4987 |
1.80% |
| 2026-03-24 |
易方达北交所精选两年定开混合C |
1.4722 |
2.12% |
| 2026-03-23 |
易方达北交所精选两年定开混合C |
1.4416 |
-4.38% |
| 2026-03-20 |
易方达北交所精选两年定开混合C |
1.5076 |
-0.55% |
| 2026-03-19 |
易方达北交所精选两年定开混合C |
1.5160 |
-3.70% |
| 2026-03-18 |
易方达北交所精选两年定开混合C |
1.5721 |
0.29% |
| 2026-03-17 |
易方达北交所精选两年定开混合C |
1.5675 |
-2.16% |
| 2026-03-16 |
易方达北交所精选两年定开混合C |
1.6021 |
-0.42% |
| 2026-03-13 |
易方达北交所精选两年定开混合C |
1.6089 |
-0.76% |
| 2026-03-12 |
易方达北交所精选两年定开混合C |
1.6213 |
-0.96% |
| 2026-03-11 |
易方达北交所精选两年定开混合C |
1.6370 |
0.09% |
| 2026-03-10 |
易方达北交所精选两年定开混合C |
1.6356 |
1.82% |
| 2026-03-09 |
易方达北交所精选两年定开混合C |
1.6063 |
-2.45% |
| 2026-03-06 |
易方达北交所精选两年定开混合C |
1.6457 |
0.02% |
| 2026-03-05 |
易方达北交所精选两年定开混合C |
1.6454 |
1.31% |
| 2026-03-04 |
易方达北交所精选两年定开混合C |
1.6241 |
-0.49% |
| 2026-03-03 |
易方达北交所精选两年定开混合C |
1.6321 |
-4.48% |
| 2026-03-02 |
易方达北交所精选两年定开混合C |
1.7087 |
-3.27% |
| 2026-02-27 |
易方达北交所精选两年定开混合C |
1.7646 |
-0.79% |
| 2026-02-26 |
易方达北交所精选两年定开混合C |
1.7787 |
-0.08% |
| 2026-02-25 |
易方达北交所精选两年定开混合C |
1.7801 |
1.13% |
| 2026-02-24 |
易方达北交所精选两年定开混合C |
1.7602 |
1.06% |
| 2026-02-13 |
易方达北交所精选两年定开混合C |
1.7417 |
-0.34% |
| 2026-02-12 |
易方达北交所精选两年定开混合C |
1.7477 |
0.41% |
| 2026-02-11 |
易方达北交所精选两年定开混合C |
1.7406 |
-0.65% |
| 2026-02-10 |
易方达北交所精选两年定开混合C |
1.7520 |
-0.53% |
| 2026-02-09 |
易方达北交所精选两年定开混合C |
1.7614 |
1.88% |
| 2026-02-06 |
易方达北交所精选两年定开混合C |
1.7289 |
0.86% |
| 2026-02-05 |
易方达北交所精选两年定开混合C |
1.7141 |
-2.13% |
| 2026-02-04 |
易方达北交所精选两年定开混合C |
1.7514 |
-0.26% |
| 2026-02-03 |
易方达北交所精选两年定开混合C |
1.7560 |
3.18% |
| 2026-02-02 |
易方达北交所精选两年定开混合C |
1.7019 |
-2.51% |
| 2026-01-30 |
易方达北交所精选两年定开混合C |
1.7458 |
0.91% |
| 2026-01-29 |
易方达北交所精选两年定开混合C |
1.7300 |
-2.02% |
| 2026-01-28 |
易方达北交所精选两年定开混合C |
1.7657 |
-0.95% |
| 2026-01-27 |
易方达北交所精选两年定开混合C |
1.7827 |
-0.59% |
| 2026-01-26 |
易方达北交所精选两年定开混合C |
1.7933 |
-2.47% |
| 2026-01-23 |
易方达北交所精选两年定开混合C |
1.8388 |
3.14% |
| 2026-01-22 |
易方达北交所精选两年定开混合C |
1.7829 |
0.21% |
| 2026-01-21 |
易方达北交所精选两年定开混合C |
1.7791 |
0.40% |
| 2026-01-20 |
易方达北交所精选两年定开混合C |
1.7720 |
-2.32% |
| 2026-01-19 |
易方达北交所精选两年定开混合C |
1.8141 |
0.14% |
| 2026-01-16 |
易方达北交所精选两年定开混合C |
1.8116 |
0.43% |
| 2026-01-15 |
易方达北交所精选两年定开混合C |
1.8038 |
-0.77% |
| 2026-01-14 |
易方达北交所精选两年定开混合C |
1.8178 |
1.20% |
| 2026-01-13 |
易方达北交所精选两年定开混合C |
1.7963 |
-2.94% |
| 2026-01-12 |
易方达北交所精选两年定开混合C |
1.8508 |
3.91% |
| 2026-01-09 |
易方达北交所精选两年定开混合C |
1.7811 |
1.03% |
| 2026-01-08 |
易方达北交所精选两年定开混合C |
1.7630 |
0.07% |
| 2026-01-07 |
易方达北交所精选两年定开混合C |
1.7617 |
-0.10% |
| 2026-01-06 |
易方达北交所精选两年定开混合C |
1.7634 |
1.37% |
| 2026-01-05 |
易方达北交所精选两年定开混合C |
1.7395 |
2.69% |
| 2025-12-31 |
易方达北交所精选两年定开混合C |
1.6939 |
-0.24% |
| 2025-12-30 |
易方达北交所精选两年定开混合C |
1.6979 |
0.75% |
| 2025-12-29 |
易方达北交所精选两年定开混合C |
1.6853 |
-0.61% |
| 2025-12-26 |
易方达北交所精选两年定开混合C |
1.6957 |
-0.45% |
| 2025-12-25 |
易方达北交所精选两年定开混合C |
1.7033 |
1.56% |
| 2025-12-24 |
易方达北交所精选两年定开混合C |
1.6771 |
0.78% |
| 2025-12-23 |
易方达北交所精选两年定开混合C |
1.6642 |
-1.48% |
| 2025-12-22 |
易方达北交所精选两年定开混合C |
1.6889 |
1.83% |
| 2025-12-19 |
易方达北交所精选两年定开混合C |
1.6586 |
0.96% |
| 2025-12-18 |
易方达北交所精选两年定开混合C |
1.6428 |
-0.27% |
| 2025-12-17 |
易方达北交所精选两年定开混合C |
1.6473 |
0.10% |
| 2025-12-16 |
易方达北交所精选两年定开混合C |
1.6457 |
0.34% |
| 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% |
