近半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 |
| 2026-09-16 |
易方达北交所精选两年定开混合C |
1.4636 |
1.12% |
| 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% |
