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
1.2892
-0.0034 -0.26%
2026-09-16
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：1.2892
- 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
近半年,广发北交所精选两年定开混合A(014273)基金累计收益率-25.62%
| 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 |
014273 |
广发北交所精选两年定开混合A |
1.3046 |
1.3046 |
1.2892 |
1.2892 |
0.0154 |
1.19% |
| 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% |
| 2026-08-14 |
014273 |
广发北交所精选两年定开混合A |
1.3486 |
1.3486 |
1.3574 |
1.3574 |
-0.0088 |
-0.65% |
| 2026-08-13 |
014273 |
广发北交所精选两年定开混合A |
1.3574 |
1.3574 |
1.3716 |
1.3716 |
-0.0142 |
-1.04% |
|
|
| 2026-08-12 |
014273 |
广发北交所精选两年定开混合A |
1.3716 |
1.3716 |
1.3643 |
1.3643 |
0.0073 |
0.54% |
| 2026-08-11 |
014273 |
广发北交所精选两年定开混合A |
1.3643 |
1.3643 |
1.3796 |
1.3796 |
-0.0153 |
-1.11% |
| 2026-08-10 |
014273 |
广发北交所精选两年定开混合A |
1.3796 |
1.3796 |
1.3864 |
1.3864 |
-0.0068 |
-0.49% |
| 2026-08-07 |
014273 |
广发北交所精选两年定开混合A |
1.3864 |
1.3864 |
1.3775 |
1.3775 |
0.0089 |
0.65% |
| 2026-08-06 |
014273 |
广发北交所精选两年定开混合A |
1.3775 |
1.3775 |
1.3729 |
1.3729 |
0.0046 |
0.34% |
| 2026-08-05 |
014273 |
广发北交所精选两年定开混合A |
1.3729 |
1.3729 |
1.3478 |
1.3478 |
0.0251 |
1.86% |
| 2026-08-04 |
014273 |
广发北交所精选两年定开混合A |
1.3478 |
1.3478 |
1.3303 |
1.3303 |
0.0175 |
1.32% |
| 2026-08-03 |
014273 |
广发北交所精选两年定开混合A |
1.3303 |
1.3303 |
1.3381 |
1.3381 |
-0.0078 |
-0.58% |
| 2026-07-31 |
014273 |
广发北交所精选两年定开混合A |
1.3381 |
1.3381 |
1.3131 |
1.3131 |
0.0250 |
1.90% |
| 2026-07-30 |
014273 |
广发北交所精选两年定开混合A |
1.3131 |
1.3131 |
1.3155 |
1.3155 |
-0.0024 |
-0.18% |
| 2026-07-29 |
014273 |
广发北交所精选两年定开混合A |
1.3155 |
1.3155 |
1.2986 |
1.2986 |
0.0169 |
1.30% |
| 2026-07-28 |
014273 |
广发北交所精选两年定开混合A |
1.2986 |
1.2986 |
1.2945 |
1.2945 |
0.0041 |
0.32% |
| 2026-07-27 |
014273 |
广发北交所精选两年定开混合A |
1.2945 |
1.2945 |
1.2649 |
1.2649 |
0.0296 |
2.34% |
| 2026-07-24 |
014273 |
广发北交所精选两年定开混合A |
1.2649 |
1.2649 |
1.3096 |
1.3096 |
-0.0447 |
-3.53% |
| 2026-07-23 |
014273 |
广发北交所精选两年定开混合A |
1.3096 |
1.3096 |
1.2904 |
1.2904 |
0.0192 |
1.49% |
| 2026-07-22 |
014273 |
广发北交所精选两年定开混合A |
1.2904 |
1.2904 |
1.2963 |
1.2963 |
-0.0059 |
-0.46% |
| 2026-07-21 |
014273 |
广发北交所精选两年定开混合A |
1.2963 |
1.2963 |
1.2595 |
1.2595 |
0.0368 |
2.92% |
| 2026-07-20 |
014273 |
广发北交所精选两年定开混合A |
1.2595 |
1.2595 |
1.2923 |
1.2923 |
-0.0328 |
-2.54% |
| 2026-07-17 |
014273 |
广发北交所精选两年定开混合A |
1.2923 |
1.2923 |
1.3108 |
1.3108 |
-0.0185 |
-1.41% |
| 2026-07-16 |
014273 |
广发北交所精选两年定开混合A |
1.3108 |
1.3108 |
1.3276 |
1.3276 |
-0.0168 |
-1.27% |
| 2026-07-15 |
014273 |
广发北交所精选两年定开混合A |
1.3276 |
1.3276 |
1.3382 |
1.3382 |
-0.0106 |
-0.79% |
| 2026-07-14 |
014273 |
广发北交所精选两年定开混合A |
1.3382 |
1.3382 |
1.3138 |
1.3138 |
0.0244 |
1.86% |
| 2026-07-13 |
014273 |
广发北交所精选两年定开混合A |
1.3138 |
1.3138 |
1.3980 |
1.3980 |
-0.0842 |
-6.41% |
| 2026-07-10 |
014273 |
广发北交所精选两年定开混合A |
1.3980 |
1.3980 |
1.3823 |
1.3823 |
0.0157 |
1.14% |
| 2026-07-09 |
014273 |
广发北交所精选两年定开混合A |
1.3823 |
1.3823 |
1.3858 |
1.3858 |
-0.0035 |
-0.25% |
| 2026-07-08 |
014273 |
广发北交所精选两年定开混合A |
1.3858 |
1.3858 |
1.4123 |
1.4123 |
-0.0265 |
-1.88% |
| 2026-07-07 |
014273 |
广发北交所精选两年定开混合A |
1.4123 |
1.4123 |
1.4228 |
1.4228 |
-0.0105 |
-0.74% |
| 2026-07-06 |
014273 |
广发北交所精选两年定开混合A |
1.4228 |
1.4228 |
1.4566 |
1.4566 |
-0.0338 |
-2.38% |
| 2026-07-03 |
014273 |
广发北交所精选两年定开混合A |
1.4566 |
1.4566 |
1.4379 |
1.4379 |
0.0187 |
1.30% |
| 2026-07-02 |
014273 |
广发北交所精选两年定开混合A |
1.4379 |
1.4379 |
1.4404 |
1.4404 |
-0.0025 |
-0.17% |
| 2026-07-01 |
014273 |
广发北交所精选两年定开混合A |
1.4404 |
1.4404 |
1.4166 |
1.4166 |
0.0238 |
1.68% |
| 2026-06-30 |
014273 |
广发北交所精选两年定开混合A |
1.4166 |
1.4166 |
1.4055 |
1.4055 |
0.0111 |
0.79% |
| 2026-06-29 |
014273 |
广发北交所精选两年定开混合A |
1.4055 |
1.4055 |
1.4352 |
1.4352 |
-0.0297 |
-2.11% |
| 2026-06-26 |
014273 |
广发北交所精选两年定开混合A |
1.4352 |
1.4352 |
1.4629 |
1.4629 |
-0.0277 |
-1.89% |
| 2026-06-25 |
014273 |
广发北交所精选两年定开混合A |
1.4629 |
1.4629 |
1.4881 |
1.4881 |
-0.0252 |
-1.72% |
| 2026-06-24 |
014273 |
广发北交所精选两年定开混合A |
1.4881 |
1.4881 |
1.4906 |
1.4906 |
-0.0025 |
-0.17% |
| 2026-06-23 |
014273 |
广发北交所精选两年定开混合A |
1.4906 |
1.4906 |
1.4795 |
1.4795 |
0.0111 |
0.75% |
| 2026-06-22 |
014273 |
广发北交所精选两年定开混合A |
1.4795 |
1.4795 |
1.4566 |
1.4566 |
0.0229 |
1.57% |
| 2026-06-18 |
014273 |
广发北交所精选两年定开混合A |
1.4566 |
1.4566 |
1.4812 |
1.4812 |
-0.0246 |
-1.66% |
| 2026-06-17 |
014273 |
广发北交所精选两年定开混合A |
1.4812 |
1.4812 |
1.4812 |
1.4812 |
0.0000 |
0.00% |
| 2026-06-16 |
014273 |
广发北交所精选两年定开混合A |
1.4812 |
1.4812 |
1.4692 |
1.4692 |
0.0120 |
0.82% |
| 2026-06-15 |
014273 |
广发北交所精选两年定开混合A |
1.4692 |
1.4692 |
1.4530 |
1.4530 |
0.0162 |
1.11% |
| 2026-06-12 |
014273 |
广发北交所精选两年定开混合A |
1.4530 |
1.4530 |
1.4435 |
1.4435 |
0.0095 |
0.66% |
| 2026-06-11 |
014273 |
广发北交所精选两年定开混合A |
1.4435 |
1.4435 |
1.4990 |
1.4990 |
-0.0555 |
-3.84% |
| 2026-06-10 |
014273 |
广发北交所精选两年定开混合A |
1.4990 |
1.4990 |
1.5317 |
1.5317 |
-0.0327 |
-2.13% |
| 2026-06-09 |
014273 |
广发北交所精选两年定开混合A |
1.5317 |
1.5317 |
1.5206 |
1.5206 |
0.0111 |
0.73% |
| 2026-06-08 |
014273 |
广发北交所精选两年定开混合A |
1.5206 |
1.5206 |
1.5213 |
1.5213 |
-0.0007 |
-0.05% |
| 2026-06-05 |
014273 |
广发北交所精选两年定开混合A |
1.5213 |
1.5213 |
1.4599 |
1.4599 |
0.0614 |
4.21% |
| 2026-06-04 |
014273 |
广发北交所精选两年定开混合A |
1.4599 |
1.4599 |
1.4845 |
1.4845 |
-0.0246 |
-1.69% |
| 2026-06-03 |
014273 |
广发北交所精选两年定开混合A |
1.4845 |
1.4845 |
1.4981 |
1.4981 |
-0.0136 |
-0.91% |
| 2026-06-02 |
014273 |
广发北交所精选两年定开混合A |
1.4981 |
1.4981 |
1.4888 |
1.4888 |
0.0093 |
0.62% |
| 2026-06-01 |
014273 |
广发北交所精选两年定开混合A |
1.4888 |
1.4888 |
1.4558 |
1.4558 |
0.0330 |
2.27% |
| 2026-05-29 |
014273 |
广发北交所精选两年定开混合A |
1.4558 |
1.4558 |
1.4813 |
1.4813 |
-0.0255 |
-1.72% |
| 2026-05-28 |
014273 |
广发北交所精选两年定开混合A |
1.4813 |
1.4813 |
1.4575 |
1.4575 |
0.0238 |
1.63% |
| 2026-05-27 |
014273 |
广发北交所精选两年定开混合A |
1.4575 |
1.4575 |
1.4837 |
1.4837 |
-0.0262 |
-1.77% |
| 2026-05-26 |
014273 |
广发北交所精选两年定开混合A |
1.4837 |
1.4837 |
1.5169 |
1.5169 |
-0.0332 |
-2.24% |
| 2026-05-25 |
014273 |
广发北交所精选两年定开混合A |
1.5169 |
1.5169 |
1.5358 |
1.5358 |
-0.0189 |
-1.25% |
| 2026-05-22 |
014273 |
广发北交所精选两年定开混合A |
1.5358 |
1.5358 |
1.5292 |
1.5292 |
0.0066 |
0.43% |
| 2026-05-21 |
014273 |
广发北交所精选两年定开混合A |
1.5292 |
1.5292 |
1.5698 |
1.5698 |
-0.0406 |
-2.59% |
| 2026-05-20 |
014273 |
广发北交所精选两年定开混合A |
1.5698 |
1.5698 |
1.5985 |
1.5985 |
-0.0287 |
-1.83% |
| 2026-05-19 |
014273 |
广发北交所精选两年定开混合A |
1.5985 |
1.5985 |
1.5817 |
1.5817 |
0.0168 |
1.06% |
| 2026-05-18 |
014273 |
广发北交所精选两年定开混合A |
1.5817 |
1.5817 |
1.6062 |
1.6062 |
-0.0245 |
-1.55% |
| 2026-05-15 |
014273 |
广发北交所精选两年定开混合A |
1.6062 |
1.6062 |
1.6236 |
1.6236 |
-0.0174 |
-1.07% |
| 2026-05-14 |
014273 |
广发北交所精选两年定开混合A |
1.6236 |
1.6236 |
1.6718 |
1.6718 |
-0.0482 |
-2.88% |
| 2026-05-13 |
014273 |
广发北交所精选两年定开混合A |
1.6718 |
1.6718 |
1.6640 |
1.6640 |
0.0078 |
0.47% |
| 2026-05-12 |
014273 |
广发北交所精选两年定开混合A |
1.6640 |
1.6640 |
1.6805 |
1.6805 |
-0.0165 |
-0.98% |
| 2026-05-11 |
014273 |
广发北交所精选两年定开混合A |
1.6805 |
1.6805 |
1.6880 |
1.6880 |
-0.0075 |
-0.44% |
| 2026-05-08 |
014273 |
广发北交所精选两年定开混合A |
1.6880 |
1.6880 |
1.6660 |
1.6660 |
0.0220 |
1.32% |
| 2026-04-30 |
014273 |
广发北交所精选两年定开混合A |
1.6084 |
1.6084 |
1.6046 |
1.6046 |
0.0038 |
0.24% |
| 2026-04-29 |
014273 |
广发北交所精选两年定开混合A |
1.6046 |
1.6046 |
1.5914 |
1.5914 |
0.0132 |
0.83% |
| 2026-04-28 |
014273 |
广发北交所精选两年定开混合A |
1.5914 |
1.5914 |
1.6312 |
1.6312 |
-0.0398 |
-2.50% |
| 2026-04-27 |
014273 |
广发北交所精选两年定开混合A |
1.6312 |
1.6312 |
1.6444 |
1.6444 |
-0.0132 |
-0.80% |
| 2026-04-24 |
014273 |
广发北交所精选两年定开混合A |
1.6444 |
1.6444 |
1.6641 |
1.6641 |
-0.0197 |
-1.18% |
| 2026-04-23 |
014273 |
广发北交所精选两年定开混合A |
1.6641 |
1.6641 |
1.6979 |
1.6979 |
-0.0338 |
-1.99% |
| 2026-04-22 |
014273 |
广发北交所精选两年定开混合A |
1.6979 |
1.6979 |
1.6749 |
1.6749 |
0.0230 |
1.37% |
| 2026-04-21 |
014273 |
广发北交所精选两年定开混合A |
1.6749 |
1.6749 |
1.6983 |
1.6983 |
-0.0234 |
-1.40% |
| 2026-04-20 |
014273 |
广发北交所精选两年定开混合A |
1.6983 |
1.6983 |
1.6833 |
1.6833 |
0.0150 |
0.89% |
| 2026-04-17 |
014273 |
广发北交所精选两年定开混合A |
1.6833 |
1.6833 |
1.6193 |
1.6193 |
0.0640 |
3.95% |
| 2026-04-16 |
014273 |
广发北交所精选两年定开混合A |
1.6193 |
1.6193 |
1.5970 |
1.5970 |
0.0223 |
1.40% |
| 2026-04-15 |
014273 |
广发北交所精选两年定开混合A |
1.5970 |
1.5970 |
1.5972 |
1.5972 |
-0.0002 |
-0.01% |
| 2026-04-14 |
014273 |
广发北交所精选两年定开混合A |
1.5972 |
1.5972 |
1.5804 |
1.5804 |
0.0168 |
1.06% |
| 2026-04-13 |
014273 |
广发北交所精选两年定开混合A |
1.5804 |
1.5804 |
1.5870 |
1.5870 |
-0.0066 |
-0.42% |
| 2026-04-10 |
014273 |
广发北交所精选两年定开混合A |
1.5870 |
1.5870 |
1.5657 |
1.5657 |
0.0213 |
1.36% |
| 2026-04-09 |
014273 |
广发北交所精选两年定开混合A |
1.5657 |
1.5657 |
1.5945 |
1.5945 |
-0.0288 |
-1.84% |
| 2026-04-08 |
014273 |
广发北交所精选两年定开混合A |
1.5945 |
1.5945 |
1.5258 |
1.5258 |
0.0687 |
4.50% |
| 2026-04-07 |
014273 |
广发北交所精选两年定开混合A |
1.5258 |
1.5258 |
1.5235 |
1.5235 |
0.0023 |
0.15% |
| 2026-04-03 |
014273 |
广发北交所精选两年定开混合A |
1.5235 |
1.5235 |
1.5597 |
1.5597 |
-0.0362 |
-2.38% |
| 2026-04-02 |
014273 |
广发北交所精选两年定开混合A |
1.5597 |
1.5597 |
1.5565 |
1.5565 |
0.0032 |
0.21% |
| 2026-04-01 |
014273 |
广发北交所精选两年定开混合A |
1.5565 |
1.5565 |
1.5276 |
1.5276 |
0.0289 |
1.89% |
| 2026-03-31 |
014273 |
广发北交所精选两年定开混合A |
1.5276 |
1.5276 |
1.5420 |
1.5420 |
-0.0144 |
-0.93% |
| 2026-03-30 |
014273 |
广发北交所精选两年定开混合A |
1.5420 |
1.5420 |
1.5538 |
1.5538 |
-0.0118 |
-0.76% |
| 2026-03-27 |
014273 |
广发北交所精选两年定开混合A |
1.5538 |
1.5538 |
1.5475 |
1.5475 |
0.0063 |
0.41% |
| 2026-03-26 |
014273 |
广发北交所精选两年定开混合A |
1.5475 |
1.5475 |
1.5750 |
1.5750 |
-0.0275 |
-1.75% |
| 2026-03-25 |
014273 |
广发北交所精选两年定开混合A |
1.5750 |
1.5750 |
1.5530 |
1.5530 |
0.0220 |
1.42% |
| 2026-03-24 |
014273 |
广发北交所精选两年定开混合A |
1.5530 |
1.5530 |
1.5222 |
1.5222 |
0.0308 |
2.02% |
| 2026-03-23 |
014273 |
广发北交所精选两年定开混合A |
1.5222 |
1.5222 |
1.6092 |
1.6092 |
-0.0870 |
-5.72% |
| 2026-03-20 |
014273 |
广发北交所精选两年定开混合A |
1.6092 |
1.6092 |
1.6271 |
1.6271 |
-0.0179 |
-1.10% |
| 2026-03-19 |
014273 |
广发北交所精选两年定开混合A |
1.6271 |
1.6271 |
1.6888 |
1.6888 |
-0.0617 |
-3.79% |
| 2026-03-18 |
014273 |
广发北交所精选两年定开混合A |
1.6888 |
1.6888 |
1.6898 |
1.6898 |
-0.0010 |
-0.06% |
| 2026-03-17 |
014273 |
广发北交所精选两年定开混合A |
1.6898 |
1.6898 |
1.7201 |
1.7201 |
-0.0303 |
-1.76% |
