大成北交所两年定开混合A基金净值查询(014271)
今天最新净值
1.1896
0.0082 0.69%
2026-09-16
盘中实时估值(仅供参考)
1.3045
-0.0103 -0.7834%
2026-03-24 15:39:58
- 累计净值：1.1896
- 成立日期：2021-11-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.1404亿
- 最近资产：1.59亿
- 基金公司：大成基金
- 基金经理：谢家乐 朱倩
近半年,大成北交所两年定开混合A(014271)基金累计收益率-10.03%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
014271 |
大成北交所两年定开混合A |
1.2037 |
1.2037 |
1.1896 |
1.1896 |
0.0141 |
1.19% |
| 2026-09-15 |
014271 |
大成北交所两年定开混合A |
1.1896 |
1.1896 |
1.1814 |
1.1814 |
0.0082 |
0.69% |
| 2026-09-14 |
014271 |
大成北交所两年定开混合A |
1.1814 |
1.1814 |
1.1747 |
1.1747 |
0.0067 |
0.57% |
| 2026-09-11 |
014271 |
大成北交所两年定开混合A |
1.1747 |
1.1747 |
1.1890 |
1.1890 |
-0.0143 |
-1.20% |
| 2026-09-10 |
014271 |
大成北交所两年定开混合A |
1.1890 |
1.1890 |
1.2105 |
1.2105 |
-0.0215 |
-1.81% |
| 2026-09-09 |
014271 |
大成北交所两年定开混合A |
1.2105 |
1.2105 |
1.2161 |
1.2161 |
-0.0056 |
-0.46% |
| 2026-09-08 |
014271 |
大成北交所两年定开混合A |
1.2161 |
1.2161 |
1.2260 |
1.2260 |
-0.0099 |
-0.81% |
| 2026-09-07 |
014271 |
大成北交所两年定开混合A |
1.2260 |
1.2260 |
1.2056 |
1.2056 |
0.0204 |
1.69% |
| 2026-09-04 |
014271 |
大成北交所两年定开混合A |
1.2056 |
1.2056 |
1.2211 |
1.2211 |
-0.0155 |
-1.27% |
| 2026-09-03 |
014271 |
大成北交所两年定开混合A |
1.2211 |
1.2211 |
1.2267 |
1.2267 |
-0.0056 |
-0.46% |
|
|
| 2026-09-02 |
014271 |
大成北交所两年定开混合A |
1.2267 |
1.2267 |
1.2040 |
1.2040 |
0.0227 |
1.89% |
| 2026-09-01 |
014271 |
大成北交所两年定开混合A |
1.2040 |
1.2040 |
1.1966 |
1.1966 |
0.0074 |
0.62% |
| 2026-08-31 |
014271 |
大成北交所两年定开混合A |
1.1966 |
1.1966 |
1.1925 |
1.1925 |
0.0041 |
0.34% |
| 2026-08-28 |
014271 |
大成北交所两年定开混合A |
1.1925 |
1.1925 |
1.2055 |
1.2055 |
-0.0130 |
-1.08% |
| 2026-08-27 |
014271 |
大成北交所两年定开混合A |
1.2055 |
1.2055 |
1.1866 |
1.1866 |
0.0189 |
1.59% |
| 2026-08-26 |
014271 |
大成北交所两年定开混合A |
1.1866 |
1.1866 |
1.1824 |
1.1824 |
0.0042 |
0.36% |
| 2026-08-25 |
014271 |
大成北交所两年定开混合A |
1.1824 |
1.1824 |
1.1762 |
1.1762 |
0.0062 |
0.53% |
| 2026-08-24 |
014271 |
大成北交所两年定开混合A |
1.1762 |
1.1762 |
1.1918 |
1.1918 |
-0.0156 |
-1.31% |
| 2026-08-21 |
014271 |
大成北交所两年定开混合A |
1.1918 |
1.1918 |
1.1992 |
1.1992 |
-0.0074 |
-0.62% |
| 2026-08-20 |
014271 |
大成北交所两年定开混合A |
1.1992 |
1.1992 |
1.2022 |
1.2022 |
-0.0030 |
-0.25% |
| 2026-08-19 |
014271 |
大成北交所两年定开混合A |
1.2022 |
1.2022 |
1.2599 |
1.2599 |
-0.0577 |
-4.58% |
| 2026-08-18 |
014271 |
大成北交所两年定开混合A |
1.2599 |
1.2599 |
1.2356 |
1.2356 |
0.0243 |
1.97% |
| 2026-08-17 |
014271 |
大成北交所两年定开混合A |
1.2356 |
1.2356 |
1.2138 |
1.2138 |
0.0218 |
1.80% |
| 2026-08-14 |
014271 |
大成北交所两年定开混合A |
1.2138 |
1.2138 |
1.2146 |
1.2146 |
-0.0008 |
-0.07% |
| 2026-08-13 |
014271 |
大成北交所两年定开混合A |
1.2146 |
1.2146 |
1.2385 |
1.2385 |
-0.0239 |
-1.97% |
|
|
| 2026-08-12 |
014271 |
大成北交所两年定开混合A |
1.2385 |
1.2385 |
1.2275 |
1.2275 |
0.0110 |
0.90% |
| 2026-08-11 |
014271 |
大成北交所两年定开混合A |
1.2275 |
1.2275 |
1.2495 |
1.2495 |
-0.0220 |
-1.79% |
| 2026-08-10 |
014271 |
大成北交所两年定开混合A |
1.2495 |
1.2495 |
1.2536 |
1.2536 |
-0.0041 |
-0.33% |
| 2026-08-07 |
014271 |
大成北交所两年定开混合A |
1.2536 |
1.2536 |
1.2426 |
1.2426 |
0.0110 |
0.89% |
| 2026-08-06 |
014271 |
大成北交所两年定开混合A |
1.2426 |
1.2426 |
1.2352 |
1.2352 |
0.0074 |
0.60% |
| 2026-08-05 |
014271 |
大成北交所两年定开混合A |
1.2352 |
1.2352 |
1.2016 |
1.2016 |
0.0336 |
2.80% |
| 2026-08-04 |
014271 |
大成北交所两年定开混合A |
1.2016 |
1.2016 |
1.1779 |
1.1779 |
0.0237 |
2.01% |
| 2026-08-03 |
014271 |
大成北交所两年定开混合A |
1.1779 |
1.1779 |
1.1790 |
1.1790 |
-0.0011 |
-0.09% |
| 2026-07-31 |
014271 |
大成北交所两年定开混合A |
1.1790 |
1.1790 |
1.1496 |
1.1496 |
0.0294 |
2.56% |
| 2026-07-30 |
014271 |
大成北交所两年定开混合A |
1.1496 |
1.1496 |
1.1819 |
1.1819 |
-0.0323 |
-2.73% |
| 2026-07-29 |
014271 |
大成北交所两年定开混合A |
1.1819 |
1.1819 |
1.1806 |
1.1806 |
0.0013 |
0.11% |
| 2026-07-28 |
014271 |
大成北交所两年定开混合A |
1.1806 |
1.1806 |
1.1955 |
1.1955 |
-0.0149 |
-1.25% |
| 2026-07-27 |
014271 |
大成北交所两年定开混合A |
1.1955 |
1.1955 |
1.1728 |
1.1728 |
0.0227 |
1.94% |
| 2026-07-24 |
014271 |
大成北交所两年定开混合A |
1.1728 |
1.1728 |
1.2010 |
1.2010 |
-0.0282 |
-2.35% |
| 2026-07-23 |
014271 |
大成北交所两年定开混合A |
1.2010 |
1.2010 |
1.1994 |
1.1994 |
0.0016 |
0.13% |
| 2026-07-22 |
014271 |
大成北交所两年定开混合A |
1.1994 |
1.1994 |
1.2151 |
1.2151 |
-0.0157 |
-1.29% |
| 2026-07-21 |
014271 |
大成北交所两年定开混合A |
1.2151 |
1.2151 |
1.1646 |
1.1646 |
0.0505 |
4.34% |
| 2026-07-20 |
014271 |
大成北交所两年定开混合A |
1.1646 |
1.1646 |
1.2274 |
1.2274 |
-0.0628 |
-5.39% |
| 2026-07-17 |
014271 |
大成北交所两年定开混合A |
1.2274 |
1.2274 |
1.2465 |
1.2465 |
-0.0191 |
-1.53% |
| 2026-07-16 |
014271 |
大成北交所两年定开混合A |
1.2465 |
1.2465 |
1.2768 |
1.2768 |
-0.0303 |
-2.37% |
| 2026-07-15 |
014271 |
大成北交所两年定开混合A |
1.2768 |
1.2768 |
1.3130 |
1.3130 |
-0.0362 |
-2.76% |
| 2026-07-14 |
014271 |
大成北交所两年定开混合A |
1.3130 |
1.3130 |
1.2815 |
1.2815 |
0.0315 |
2.46% |
| 2026-07-13 |
014271 |
大成北交所两年定开混合A |
1.2815 |
1.2815 |
1.3486 |
1.3486 |
-0.0671 |
-4.98% |
| 2026-07-10 |
014271 |
大成北交所两年定开混合A |
1.3486 |
1.3486 |
1.3746 |
1.3746 |
-0.0260 |
-1.89% |
| 2026-07-09 |
014271 |
大成北交所两年定开混合A |
1.3746 |
1.3746 |
1.3506 |
1.3506 |
0.0240 |
1.78% |
| 2026-07-08 |
014271 |
大成北交所两年定开混合A |
1.3506 |
1.3506 |
1.4052 |
1.4052 |
-0.0546 |
-4.04% |
| 2026-07-07 |
014271 |
大成北交所两年定开混合A |
1.4052 |
1.4052 |
1.4235 |
1.4235 |
-0.0183 |
-1.29% |
| 2026-07-06 |
014271 |
大成北交所两年定开混合A |
1.4235 |
1.4235 |
1.4640 |
1.4640 |
-0.0405 |
-2.85% |
| 2026-07-03 |
014271 |
大成北交所两年定开混合A |
1.4640 |
1.4640 |
1.4697 |
1.4697 |
-0.0057 |
-0.39% |
| 2026-07-02 |
014271 |
大成北交所两年定开混合A |
1.4697 |
1.4697 |
1.4893 |
1.4893 |
-0.0196 |
-1.32% |
| 2026-07-01 |
014271 |
大成北交所两年定开混合A |
1.4893 |
1.4893 |
1.4887 |
1.4887 |
0.0006 |
0.04% |
| 2026-06-30 |
014271 |
大成北交所两年定开混合A |
1.4887 |
1.4887 |
1.4395 |
1.4395 |
0.0492 |
3.42% |
| 2026-06-29 |
014271 |
大成北交所两年定开混合A |
1.4395 |
1.4395 |
1.4832 |
1.4832 |
-0.0437 |
-3.04% |
| 2026-06-26 |
014271 |
大成北交所两年定开混合A |
1.4832 |
1.4832 |
1.4709 |
1.4709 |
0.0123 |
0.84% |
| 2026-06-25 |
014271 |
大成北交所两年定开混合A |
1.4709 |
1.4709 |
1.4549 |
1.4549 |
0.0160 |
1.10% |
| 2026-06-24 |
014271 |
大成北交所两年定开混合A |
1.4549 |
1.4549 |
1.4192 |
1.4192 |
0.0357 |
2.52% |
| 2026-06-23 |
014271 |
大成北交所两年定开混合A |
1.4192 |
1.4192 |
1.4095 |
1.4095 |
0.0097 |
0.69% |
| 2026-06-22 |
014271 |
大成北交所两年定开混合A |
1.4095 |
1.4095 |
1.4013 |
1.4013 |
0.0082 |
0.59% |
| 2026-06-18 |
014271 |
大成北交所两年定开混合A |
1.4013 |
1.4013 |
1.4184 |
1.4184 |
-0.0171 |
-1.21% |
| 2026-06-17 |
014271 |
大成北交所两年定开混合A |
1.4184 |
1.4184 |
1.3957 |
1.3957 |
0.0227 |
1.63% |
| 2026-06-16 |
014271 |
大成北交所两年定开混合A |
1.3957 |
1.3957 |
1.3676 |
1.3676 |
0.0281 |
2.05% |
| 2026-06-15 |
014271 |
大成北交所两年定开混合A |
1.3676 |
1.3676 |
1.3270 |
1.3270 |
0.0406 |
3.06% |
| 2026-06-12 |
014271 |
大成北交所两年定开混合A |
1.3270 |
1.3270 |
1.3574 |
1.3574 |
-0.0304 |
-2.29% |
| 2026-06-11 |
014271 |
大成北交所两年定开混合A |
1.3574 |
1.3574 |
1.3597 |
1.3597 |
-0.0023 |
-0.17% |
| 2026-06-10 |
014271 |
大成北交所两年定开混合A |
1.3597 |
1.3597 |
1.4413 |
1.4413 |
-0.0816 |
-6.00% |
| 2026-06-09 |
014271 |
大成北交所两年定开混合A |
1.4413 |
1.4413 |
1.3788 |
1.3788 |
0.0625 |
4.53% |
| 2026-06-08 |
014271 |
大成北交所两年定开混合A |
1.3788 |
1.3788 |
1.3630 |
1.3630 |
0.0158 |
1.16% |
| 2026-06-05 |
014271 |
大成北交所两年定开混合A |
1.3630 |
1.3630 |
1.3008 |
1.3008 |
0.0622 |
4.78% |
| 2026-06-04 |
014271 |
大成北交所两年定开混合A |
1.3008 |
1.3008 |
1.2816 |
1.2816 |
0.0192 |
1.50% |
| 2026-06-03 |
014271 |
大成北交所两年定开混合A |
1.2816 |
1.2816 |
1.2837 |
1.2837 |
-0.0021 |
-0.16% |
| 2026-06-02 |
014271 |
大成北交所两年定开混合A |
1.2837 |
1.2837 |
1.2681 |
1.2681 |
0.0156 |
1.23% |
| 2026-06-01 |
014271 |
大成北交所两年定开混合A |
1.2681 |
1.2681 |
1.2682 |
1.2682 |
-0.0001 |
-0.01% |
| 2026-05-29 |
014271 |
大成北交所两年定开混合A |
1.2682 |
1.2682 |
1.3025 |
1.3025 |
-0.0343 |
-2.63% |
| 2026-05-28 |
014271 |
大成北交所两年定开混合A |
1.3025 |
1.3025 |
1.2770 |
1.2770 |
0.0255 |
2.00% |
| 2026-05-27 |
014271 |
大成北交所两年定开混合A |
1.2770 |
1.2770 |
1.3063 |
1.3063 |
-0.0293 |
-2.24% |
| 2026-05-26 |
014271 |
大成北交所两年定开混合A |
1.3063 |
1.3063 |
1.3372 |
1.3372 |
-0.0309 |
-2.37% |
| 2026-05-25 |
014271 |
大成北交所两年定开混合A |
1.3372 |
1.3372 |
1.3319 |
1.3319 |
0.0053 |
0.40% |
| 2026-05-22 |
014271 |
大成北交所两年定开混合A |
1.3319 |
1.3319 |
1.3262 |
1.3262 |
0.0057 |
0.43% |
| 2026-05-21 |
014271 |
大成北交所两年定开混合A |
1.3262 |
1.3262 |
1.3401 |
1.3401 |
-0.0139 |
-1.04% |
| 2026-05-20 |
014271 |
大成北交所两年定开混合A |
1.3401 |
1.3401 |
1.3266 |
1.3266 |
0.0135 |
1.02% |
| 2026-05-19 |
014271 |
大成北交所两年定开混合A |
1.3266 |
1.3266 |
1.3192 |
1.3192 |
0.0074 |
0.56% |
| 2026-05-18 |
014271 |
大成北交所两年定开混合A |
1.3192 |
1.3192 |
1.3317 |
1.3317 |
-0.0125 |
-0.94% |
| 2026-05-15 |
014271 |
大成北交所两年定开混合A |
1.3317 |
1.3317 |
1.3447 |
1.3447 |
-0.0130 |
-0.97% |
| 2026-05-14 |
014271 |
大成北交所两年定开混合A |
1.3447 |
1.3447 |
1.4007 |
1.4007 |
-0.0560 |
-4.16% |
| 2026-05-13 |
014271 |
大成北交所两年定开混合A |
1.4007 |
1.4007 |
1.3938 |
1.3938 |
0.0069 |
0.50% |
| 2026-05-12 |
014271 |
大成北交所两年定开混合A |
1.3938 |
1.3938 |
1.3824 |
1.3824 |
0.0114 |
0.82% |
| 2026-05-11 |
014271 |
大成北交所两年定开混合A |
1.3824 |
1.3824 |
1.3890 |
1.3890 |
-0.0066 |
-0.48% |
| 2026-05-08 |
014271 |
大成北交所两年定开混合A |
1.3890 |
1.3890 |
1.3428 |
1.3428 |
0.0462 |
3.44% |
| 2026-04-30 |
014271 |
大成北交所两年定开混合A |
1.2732 |
1.2732 |
1.2887 |
1.2887 |
-0.0155 |
-1.22% |
| 2026-04-29 |
014271 |
大成北交所两年定开混合A |
1.2887 |
1.2887 |
1.2946 |
1.2946 |
-0.0059 |
-0.46% |
| 2026-04-28 |
014271 |
大成北交所两年定开混合A |
1.2946 |
1.2946 |
1.3226 |
1.3226 |
-0.0280 |
-2.16% |
| 2026-04-27 |
014271 |
大成北交所两年定开混合A |
1.3226 |
1.3226 |
1.3169 |
1.3169 |
0.0057 |
0.43% |
| 2026-04-24 |
014271 |
大成北交所两年定开混合A |
1.3169 |
1.3169 |
1.3249 |
1.3249 |
-0.0080 |
-0.60% |
| 2026-04-23 |
014271 |
大成北交所两年定开混合A |
1.3249 |
1.3249 |
1.3764 |
1.3764 |
-0.0515 |
-3.89% |
| 2026-04-22 |
014271 |
大成北交所两年定开混合A |
1.3764 |
1.3764 |
1.3586 |
1.3586 |
0.0178 |
1.31% |
| 2026-04-21 |
014271 |
大成北交所两年定开混合A |
1.3586 |
1.3586 |
1.3706 |
1.3706 |
-0.0120 |
-0.88% |
| 2026-04-20 |
014271 |
大成北交所两年定开混合A |
1.3706 |
1.3706 |
1.3623 |
1.3623 |
0.0083 |
0.61% |
| 2026-04-17 |
014271 |
大成北交所两年定开混合A |
1.3623 |
1.3623 |
1.2936 |
1.2936 |
0.0687 |
5.31% |
| 2026-04-16 |
014271 |
大成北交所两年定开混合A |
1.2936 |
1.2936 |
1.2852 |
1.2852 |
0.0084 |
0.65% |
| 2026-04-15 |
014271 |
大成北交所两年定开混合A |
1.2852 |
1.2852 |
1.2870 |
1.2870 |
-0.0018 |
-0.14% |
| 2026-04-14 |
014271 |
大成北交所两年定开混合A |
1.2870 |
1.2870 |
1.2851 |
1.2851 |
0.0019 |
0.15% |
| 2026-04-13 |
014271 |
大成北交所两年定开混合A |
1.2851 |
1.2851 |
1.2814 |
1.2814 |
0.0037 |
0.29% |
| 2026-04-10 |
014271 |
大成北交所两年定开混合A |
1.2814 |
1.2814 |
1.2689 |
1.2689 |
0.0125 |
0.99% |
| 2026-04-09 |
014271 |
大成北交所两年定开混合A |
1.2689 |
1.2689 |
1.2790 |
1.2790 |
-0.0101 |
-0.79% |
| 2026-04-08 |
014271 |
大成北交所两年定开混合A |
1.2790 |
1.2790 |
1.2197 |
1.2197 |
0.0593 |
4.86% |
| 2026-04-07 |
014271 |
大成北交所两年定开混合A |
1.2197 |
1.2197 |
1.2229 |
1.2229 |
-0.0032 |
-0.26% |
| 2026-04-03 |
014271 |
大成北交所两年定开混合A |
1.2229 |
1.2229 |
1.2442 |
1.2442 |
-0.0213 |
-1.71% |
| 2026-04-02 |
014271 |
大成北交所两年定开混合A |
1.2442 |
1.2442 |
1.2541 |
1.2541 |
-0.0099 |
-0.79% |
| 2026-04-01 |
014271 |
大成北交所两年定开混合A |
1.2541 |
1.2541 |
1.2269 |
1.2269 |
0.0272 |
2.22% |
| 2026-03-31 |
014271 |
大成北交所两年定开混合A |
1.2269 |
1.2269 |
1.2439 |
1.2439 |
-0.0170 |
-1.37% |
| 2026-03-30 |
014271 |
大成北交所两年定开混合A |
1.2439 |
1.2439 |
1.2487 |
1.2487 |
-0.0048 |
-0.38% |
| 2026-03-27 |
014271 |
大成北交所两年定开混合A |
1.2487 |
1.2487 |
1.2400 |
1.2400 |
0.0087 |
0.70% |
| 2026-03-26 |
014271 |
大成北交所两年定开混合A |
1.2400 |
1.2400 |
1.2594 |
1.2594 |
-0.0194 |
-1.54% |
| 2026-03-25 |
014271 |
大成北交所两年定开混合A |
1.2594 |
1.2594 |
1.2313 |
1.2313 |
0.0281 |
2.28% |
| 2026-03-24 |
014271 |
大成北交所两年定开混合A |
1.2313 |
1.2313 |
1.1955 |
1.1955 |
0.0358 |
2.99% |
| 2026-03-23 |
014271 |
大成北交所两年定开混合A |
1.1955 |
1.1955 |
1.2535 |
1.2535 |
-0.0580 |
-4.63% |
| 2026-03-20 |
014271 |
大成北交所两年定开混合A |
1.2535 |
1.2535 |
1.2719 |
1.2719 |
-0.0184 |
-1.45% |
| 2026-03-19 |
014271 |
大成北交所两年定开混合A |
1.2719 |
1.2719 |
1.3194 |
1.3194 |
-0.0475 |
-3.73% |
| 2026-03-18 |
014271 |
大成北交所两年定开混合A |
1.3194 |
1.3194 |
1.3148 |
1.3148 |
0.0046 |
0.35% |
| 2026-03-17 |
014271 |
大成北交所两年定开混合A |
1.3148 |
1.3148 |
1.3379 |
1.3379 |
-0.0231 |
-1.73% |
