广发北交所精选两年定开混合A基金净值查询(014273)
今天最新净值
1.2926
-0.0092 -0.71%
2026-09-15
盘中实时估值(仅供参考)
1.6824
-0.0074 -0.4401%
2026-03-24 15:39:58
- 累计净值：1.2926
- 成立日期：2021-11-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.4990亿
- 最近资产：2.59亿
- 基金公司：广发基金
- 基金经理：吴远怡 叶帅 曾质彬
近一月,广发北交所精选两年定开混合A(014273)基金累计收益率-4.15%
| 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 |
| 2026-09-15 |
014273 |
广发北交所精选两年定开混合A |
1.2892 |
1.2892 |
1.2926 |
1.2926 |
-0.0034 |
-0.26% |
| 2026-09-14 |
014273 |
广发北交所精选两年定开混合A |
1.2926 |
1.2926 |
1.3018 |
1.3018 |
-0.0092 |
-0.71% |
| 2026-09-11 |
014273 |
广发北交所精选两年定开混合A |
1.3018 |
1.3018 |
1.3293 |
1.3293 |
-0.0275 |
-2.11% |
| 2026-09-10 |
014273 |
广发北交所精选两年定开混合A |
1.3293 |
1.3293 |
1.3661 |
1.3661 |
-0.0368 |
-2.77% |
| 2026-09-09 |
014273 |
广发北交所精选两年定开混合A |
1.3661 |
1.3661 |
1.3764 |
1.3764 |
-0.0103 |
-0.75% |
| 2026-09-08 |
014273 |
广发北交所精选两年定开混合A |
1.3764 |
1.3764 |
1.3771 |
1.3771 |
-0.0007 |
-0.05% |
| 2026-09-07 |
014273 |
广发北交所精选两年定开混合A |
1.3771 |
1.3771 |
1.3770 |
1.3770 |
0.0001 |
0.01% |
| 2026-09-04 |
014273 |
广发北交所精选两年定开混合A |
1.3770 |
1.3770 |
1.3683 |
1.3683 |
0.0087 |
0.64% |
| 2026-09-03 |
014273 |
广发北交所精选两年定开混合A |
1.3683 |
1.3683 |
1.3997 |
1.3997 |
-0.0314 |
-2.29% |
| 2026-09-02 |
014273 |
广发北交所精选两年定开混合A |
1.3997 |
1.3997 |
1.3751 |
1.3751 |
0.0246 |
1.79% |
|
|
| 2026-09-01 |
014273 |
广发北交所精选两年定开混合A |
1.3751 |
1.3751 |
1.3461 |
1.3461 |
0.0290 |
2.15% |
| 2026-08-31 |
014273 |
广发北交所精选两年定开混合A |
1.3461 |
1.3461 |
1.3487 |
1.3487 |
-0.0026 |
-0.19% |
| 2026-08-28 |
014273 |
广发北交所精选两年定开混合A |
1.3487 |
1.3487 |
1.3490 |
1.3490 |
-0.0003 |
-0.02% |
| 2026-08-27 |
014273 |
广发北交所精选两年定开混合A |
1.3490 |
1.3490 |
1.3405 |
1.3405 |
0.0085 |
0.63% |
| 2026-08-26 |
014273 |
广发北交所精选两年定开混合A |
1.3405 |
1.3405 |
1.3295 |
1.3295 |
0.0110 |
0.83% |
| 2026-08-25 |
014273 |
广发北交所精选两年定开混合A |
1.3295 |
1.3295 |
1.3174 |
1.3174 |
0.0121 |
0.92% |
| 2026-08-24 |
014273 |
广发北交所精选两年定开混合A |
1.3174 |
1.3174 |
1.3373 |
1.3373 |
-0.0199 |
-1.49% |
| 2026-08-21 |
014273 |
广发北交所精选两年定开混合A |
1.3373 |
1.3373 |
1.3486 |
1.3486 |
-0.0113 |
-0.84% |
| 2026-08-20 |
014273 |
广发北交所精选两年定开混合A |
1.3486 |
1.3486 |
1.3395 |
1.3395 |
0.0091 |
0.68% |
| 2026-08-19 |
014273 |
广发北交所精选两年定开混合A |
1.3395 |
1.3395 |
1.3920 |
1.3920 |
-0.0525 |
-3.77% |
| 2026-08-18 |
014273 |
广发北交所精选两年定开混合A |
1.3920 |
1.3920 |
1.3696 |
1.3696 |
0.0224 |
1.64% |
| 2026-08-17 |
014273 |
广发北交所精选两年定开混合A |
1.3696 |
1.3696 |
1.3486 |
1.3486 |
0.0210 |
1.56% |
