广发北交所精选两年定开混合C基金净值查询(014274)
今天最新净值
1.2646
-0.0034 -0.27%
2026-09-16
盘中实时估值(仅供参考)
1.6536
-0.0073 -0.4401%
2026-03-24 15:39:58
- 累计净值：1.2646
- 成立日期：2021-11-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.5238亿
- 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C(014274)基金累计收益率-24.30%
| 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 |
014274 |
广发北交所精选两年定开混合C |
1.2797 |
1.2797 |
1.2646 |
1.2646 |
0.0151 |
1.19% |
| 2026-09-15 |
014274 |
广发北交所精选两年定开混合C |
1.2646 |
1.2646 |
1.2680 |
1.2680 |
-0.0034 |
-0.27% |
| 2026-09-14 |
014274 |
广发北交所精选两年定开混合C |
1.2680 |
1.2680 |
1.2770 |
1.2770 |
-0.0090 |
-0.70% |
| 2026-09-11 |
014274 |
广发北交所精选两年定开混合C |
1.2770 |
1.2770 |
1.3040 |
1.3040 |
-0.0270 |
-2.11% |
| 2026-09-10 |
014274 |
广发北交所精选两年定开混合C |
1.3040 |
1.3040 |
1.3401 |
1.3401 |
-0.0361 |
-2.77% |
| 2026-09-09 |
014274 |
广发北交所精选两年定开混合C |
1.3401 |
1.3401 |
1.3503 |
1.3503 |
-0.0102 |
-0.76% |
| 2026-09-08 |
014274 |
广发北交所精选两年定开混合C |
1.3503 |
1.3503 |
1.3510 |
1.3510 |
-0.0007 |
-0.05% |
| 2026-09-07 |
014274 |
广发北交所精选两年定开混合C |
1.3510 |
1.3510 |
1.3509 |
1.3509 |
0.0001 |
0.01% |
| 2026-09-04 |
014274 |
广发北交所精选两年定开混合C |
1.3509 |
1.3509 |
1.3423 |
1.3423 |
0.0086 |
0.64% |
| 2026-09-03 |
014274 |
广发北交所精选两年定开混合C |
1.3423 |
1.3423 |
1.3732 |
1.3732 |
-0.0309 |
-2.30% |
|
|
| 2026-09-02 |
014274 |
广发北交所精选两年定开混合C |
1.3732 |
1.3732 |
1.3490 |
1.3490 |
0.0242 |
1.79% |
| 2026-09-01 |
014274 |
广发北交所精选两年定开混合C |
1.3490 |
1.3490 |
1.3207 |
1.3207 |
0.0283 |
2.14% |
| 2026-08-31 |
014274 |
广发北交所精选两年定开混合C |
1.3207 |
1.3207 |
1.3232 |
1.3232 |
-0.0025 |
-0.19% |
| 2026-08-28 |
014274 |
广发北交所精选两年定开混合C |
1.3232 |
1.3232 |
1.3235 |
1.3235 |
-0.0003 |
-0.02% |
| 2026-08-27 |
014274 |
广发北交所精选两年定开混合C |
1.3235 |
1.3235 |
1.3152 |
1.3152 |
0.0083 |
0.63% |
| 2026-08-26 |
014274 |
广发北交所精选两年定开混合C |
1.3152 |
1.3152 |
1.3045 |
1.3045 |
0.0107 |
0.82% |
| 2026-08-25 |
014274 |
广发北交所精选两年定开混合C |
1.3045 |
1.3045 |
1.2926 |
1.2926 |
0.0119 |
0.92% |
| 2026-08-24 |
014274 |
广发北交所精选两年定开混合C |
1.2926 |
1.2926 |
1.3122 |
1.3122 |
-0.0196 |
-1.49% |
| 2026-08-21 |
014274 |
广发北交所精选两年定开混合C |
1.3122 |
1.3122 |
1.3232 |
1.3232 |
-0.0110 |
-0.83% |
| 2026-08-20 |
014274 |
广发北交所精选两年定开混合C |
1.3232 |
1.3232 |
1.3144 |
1.3144 |
0.0088 |
0.67% |
| 2026-08-19 |
014274 |
广发北交所精选两年定开混合C |
1.3144 |
1.3144 |
1.3659 |
1.3659 |
-0.0515 |
-3.77% |
| 2026-08-18 |
014274 |
广发北交所精选两年定开混合C |
1.3659 |
1.3659 |
1.3439 |
1.3439 |
0.0220 |
1.64% |
| 2026-08-17 |
014274 |
广发北交所精选两年定开混合C |
1.3439 |
1.3439 |
1.3234 |
1.3234 |
0.0205 |
1.55% |
| 2026-08-14 |
014274 |
广发北交所精选两年定开混合C |
1.3234 |
1.3234 |
1.3320 |
1.3320 |
-0.0086 |
-0.65% |
| 2026-08-13 |
014274 |
广发北交所精选两年定开混合C |
1.3320 |
1.3320 |
1.3459 |
1.3459 |
-0.0139 |
-1.03% |
|
|
| 2026-08-12 |
014274 |
广发北交所精选两年定开混合C |
1.3459 |
1.3459 |
1.3388 |
1.3388 |
0.0071 |
0.53% |
| 2026-08-11 |
014274 |
广发北交所精选两年定开混合C |
1.3388 |
1.3388 |
1.3538 |
1.3538 |
-0.0150 |
-1.11% |
| 2026-08-10 |
014274 |
广发北交所精选两年定开混合C |
1.3538 |
1.3538 |
1.3606 |
1.3606 |
-0.0068 |
-0.50% |
| 2026-08-07 |
014274 |
广发北交所精选两年定开混合C |
1.3606 |
1.3606 |
1.3518 |
1.3518 |
0.0088 |
0.65% |
| 2026-08-06 |
014274 |
广发北交所精选两年定开混合C |
1.3518 |
1.3518 |
1.3473 |
1.3473 |
0.0045 |
0.33% |
| 2026-08-05 |
014274 |
广发北交所精选两年定开混合C |
1.3473 |
1.3473 |
1.3227 |
1.3227 |
0.0246 |
1.86% |
| 2026-08-04 |
014274 |
广发北交所精选两年定开混合C |
1.3227 |
1.3227 |
1.3055 |
1.3055 |
0.0172 |
1.32% |
| 2026-08-03 |
014274 |
广发北交所精选两年定开混合C |
1.3055 |
1.3055 |
1.3132 |
1.3132 |
-0.0077 |
-0.59% |
| 2026-07-31 |
014274 |
广发北交所精选两年定开混合C |
1.3132 |
1.3132 |
1.2888 |
1.2888 |
0.0244 |
1.89% |
| 2026-07-30 |
014274 |
广发北交所精选两年定开混合C |
1.2888 |
1.2888 |
1.2910 |
1.2910 |
-0.0022 |
-0.17% |
| 2026-07-29 |
014274 |
广发北交所精选两年定开混合C |
1.2910 |
1.2910 |
1.2745 |
1.2745 |
0.0165 |
1.29% |
| 2026-07-28 |
014274 |
广发北交所精选两年定开混合C |
1.2745 |
1.2745 |
1.2705 |
1.2705 |
0.0040 |
0.31% |
| 2026-07-27 |
014274 |
广发北交所精选两年定开混合C |
1.2705 |
1.2705 |
1.2414 |
1.2414 |
0.0291 |
2.34% |
| 2026-07-24 |
014274 |
广发北交所精选两年定开混合C |
1.2414 |
1.2414 |
1.2854 |
1.2854 |
-0.0440 |
-3.54% |
| 2026-07-23 |
014274 |
广发北交所精选两年定开混合C |
1.2854 |
1.2854 |
1.2665 |
1.2665 |
0.0189 |
1.49% |
| 2026-07-22 |
014274 |
广发北交所精选两年定开混合C |
1.2665 |
1.2665 |
1.2724 |
1.2724 |
-0.0059 |
-0.46% |
| 2026-07-21 |
014274 |
广发北交所精选两年定开混合C |
1.2724 |
1.2724 |
1.2363 |
1.2363 |
0.0361 |
2.92% |
| 2026-07-20 |
014274 |
广发北交所精选两年定开混合C |
1.2363 |
1.2363 |
1.2685 |
1.2685 |
-0.0322 |
-2.54% |
| 2026-07-17 |
014274 |
广发北交所精选两年定开混合C |
1.2685 |
1.2685 |
1.2867 |
1.2867 |
-0.0182 |
-1.41% |
| 2026-07-16 |
014274 |
广发北交所精选两年定开混合C |
1.2867 |
1.2867 |
1.3032 |
1.3032 |
-0.0165 |
-1.27% |
| 2026-07-15 |
014274 |
广发北交所精选两年定开混合C |
1.3032 |
1.3032 |
1.3136 |
1.3136 |
-0.0104 |
-0.79% |
| 2026-07-14 |
014274 |
广发北交所精选两年定开混合C |
1.3136 |
1.3136 |
1.2897 |
1.2897 |
0.0239 |
1.85% |
| 2026-07-13 |
014274 |
广发北交所精选两年定开混合C |
1.2897 |
1.2897 |
1.3723 |
1.3723 |
-0.0826 |
-6.40% |
| 2026-07-10 |
014274 |
广发北交所精选两年定开混合C |
1.3723 |
1.3723 |
1.3570 |
1.3570 |
0.0153 |
1.13% |
| 2026-07-09 |
014274 |
广发北交所精选两年定开混合C |
1.3570 |
1.3570 |
1.3604 |
1.3604 |
-0.0034 |
-0.25% |
| 2026-07-08 |
014274 |
广发北交所精选两年定开混合C |
1.3604 |
1.3604 |
1.3864 |
1.3864 |
-0.0260 |
-1.88% |
| 2026-07-07 |
014274 |
广发北交所精选两年定开混合C |
1.3864 |
1.3864 |
1.3968 |
1.3968 |
-0.0104 |
-0.74% |
| 2026-07-06 |
014274 |
广发北交所精选两年定开混合C |
1.3968 |
1.3968 |
1.4300 |
1.4300 |
-0.0332 |
-2.38% |
| 2026-07-03 |
014274 |
广发北交所精选两年定开混合C |
1.4300 |
1.4300 |
1.4116 |
1.4116 |
0.0184 |
1.30% |
| 2026-07-02 |
014274 |
广发北交所精选两年定开混合C |
1.4116 |
1.4116 |
1.4141 |
1.4141 |
-0.0025 |
-0.18% |
| 2026-07-01 |
014274 |
广发北交所精选两年定开混合C |
1.4141 |
1.4141 |
1.3908 |
1.3908 |
0.0233 |
1.68% |
| 2026-06-30 |
014274 |
广发北交所精选两年定开混合C |
1.3908 |
1.3908 |
1.3799 |
1.3799 |
0.0109 |
0.79% |
| 2026-06-29 |
014274 |
广发北交所精选两年定开混合C |
1.3799 |
1.3799 |
1.4090 |
1.4090 |
-0.0291 |
-2.11% |
| 2026-06-26 |
014274 |
广发北交所精选两年定开混合C |
1.4090 |
1.4090 |
1.4363 |
1.4363 |
-0.0273 |
-1.90% |
| 2026-06-25 |
014274 |
广发北交所精选两年定开混合C |
1.4363 |
1.4363 |
1.4610 |
1.4610 |
-0.0247 |
-1.72% |
| 2026-06-24 |
014274 |
广发北交所精选两年定开混合C |
1.4610 |
1.4610 |
1.4635 |
1.4635 |
-0.0025 |
-0.17% |
| 2026-06-23 |
014274 |
广发北交所精选两年定开混合C |
1.4635 |
1.4635 |
1.4526 |
1.4526 |
0.0109 |
0.75% |
| 2026-06-22 |
014274 |
广发北交所精选两年定开混合C |
1.4526 |
1.4526 |
1.4302 |
1.4302 |
0.0224 |
1.57% |
| 2026-06-18 |
014274 |
广发北交所精选两年定开混合C |
1.4302 |
1.4302 |
1.4544 |
1.4544 |
-0.0242 |
-1.66% |
| 2026-06-17 |
014274 |
广发北交所精选两年定开混合C |
1.4544 |
1.4544 |
1.4544 |
1.4544 |
0.0000 |
0.00% |
| 2026-06-16 |
014274 |
广发北交所精选两年定开混合C |
1.4544 |
1.4544 |
1.4427 |
1.4427 |
0.0117 |
0.81% |
| 2026-06-15 |
014274 |
广发北交所精选两年定开混合C |
1.4427 |
1.4427 |
1.4267 |
1.4267 |
0.0160 |
1.12% |
| 2026-06-12 |
014274 |
广发北交所精选两年定开混合C |
1.4267 |
1.4267 |
1.4175 |
1.4175 |
0.0092 |
0.65% |
| 2026-06-11 |
014274 |
广发北交所精选两年定开混合C |
1.4175 |
1.4175 |
1.4720 |
1.4720 |
-0.0545 |
-3.84% |
| 2026-06-10 |
014274 |
广发北交所精选两年定开混合C |
1.4720 |
1.4720 |
1.5041 |
1.5041 |
-0.0321 |
-2.13% |
| 2026-06-09 |
014274 |
广发北交所精选两年定开混合C |
1.5041 |
1.5041 |
1.4932 |
1.4932 |
0.0109 |
0.73% |
| 2026-06-08 |
014274 |
广发北交所精选两年定开混合C |
1.4932 |
1.4932 |
1.4939 |
1.4939 |
-0.0007 |
-0.05% |
| 2026-06-05 |
014274 |
广发北交所精选两年定开混合C |
1.4939 |
1.4939 |
1.4337 |
1.4337 |
0.0602 |
4.20% |
| 2026-06-04 |
014274 |
广发北交所精选两年定开混合C |
1.4337 |
1.4337 |
1.4578 |
1.4578 |
-0.0241 |
-1.68% |
| 2026-06-03 |
014274 |
广发北交所精选两年定开混合C |
1.4578 |
1.4578 |
1.4712 |
1.4712 |
-0.0134 |
-0.91% |
| 2026-06-02 |
014274 |
广发北交所精选两年定开混合C |
1.4712 |
1.4712 |
1.4621 |
1.4621 |
0.0091 |
0.62% |
| 2026-06-01 |
014274 |
广发北交所精选两年定开混合C |
1.4621 |
1.4621 |
1.4298 |
1.4298 |
0.0323 |
2.26% |
| 2026-05-29 |
014274 |
广发北交所精选两年定开混合C |
1.4298 |
1.4298 |
1.4548 |
1.4548 |
-0.0250 |
-1.72% |
| 2026-05-28 |
014274 |
广发北交所精选两年定开混合C |
1.4548 |
1.4548 |
1.4314 |
1.4314 |
0.0234 |
1.63% |
| 2026-05-27 |
014274 |
广发北交所精选两年定开混合C |
1.4314 |
1.4314 |
1.4572 |
1.4572 |
-0.0258 |
-1.77% |
| 2026-05-26 |
014274 |
广发北交所精选两年定开混合C |
1.4572 |
1.4572 |
1.4898 |
1.4898 |
-0.0326 |
-2.24% |
| 2026-05-25 |
014274 |
广发北交所精选两年定开混合C |
1.4898 |
1.4898 |
1.5084 |
1.5084 |
-0.0186 |
-1.25% |
| 2026-05-22 |
014274 |
广发北交所精选两年定开混合C |
1.5084 |
1.5084 |
1.5020 |
1.5020 |
0.0064 |
0.43% |
| 2026-05-21 |
014274 |
广发北交所精选两年定开混合C |
1.5020 |
1.5020 |
1.5419 |
1.5419 |
-0.0399 |
-2.59% |
| 2026-05-20 |
014274 |
广发北交所精选两年定开混合C |
1.5419 |
1.5419 |
1.5700 |
1.5700 |
-0.0281 |
-1.82% |
| 2026-05-19 |
014274 |
广发北交所精选两年定开混合C |
1.5700 |
1.5700 |
1.5536 |
1.5536 |
0.0164 |
1.06% |
| 2026-05-18 |
014274 |
广发北交所精选两年定开混合C |
1.5536 |
1.5536 |
1.5777 |
1.5777 |
-0.0241 |
-1.55% |
| 2026-05-15 |
014274 |
广发北交所精选两年定开混合C |
1.5777 |
1.5777 |
1.5948 |
1.5948 |
-0.0171 |
-1.07% |
| 2026-05-14 |
014274 |
广发北交所精选两年定开混合C |
1.5948 |
1.5948 |
1.6422 |
1.6422 |
-0.0474 |
-2.89% |
| 2026-05-13 |
014274 |
广发北交所精选两年定开混合C |
1.6422 |
1.6422 |
1.6345 |
1.6345 |
0.0077 |
0.47% |
| 2026-05-12 |
014274 |
广发北交所精选两年定开混合C |
1.6345 |
1.6345 |
1.6507 |
1.6507 |
-0.0162 |
-0.98% |
| 2026-05-11 |
014274 |
广发北交所精选两年定开混合C |
1.6507 |
1.6507 |
1.6581 |
1.6581 |
-0.0074 |
-0.45% |
| 2026-05-08 |
014274 |
广发北交所精选两年定开混合C |
1.6581 |
1.6581 |
1.6366 |
1.6366 |
0.0215 |
1.31% |
| 2026-04-30 |
014274 |
广发北交所精选两年定开混合C |
1.5801 |
1.5801 |
1.5764 |
1.5764 |
0.0037 |
0.23% |
| 2026-04-29 |
014274 |
广发北交所精选两年定开混合C |
1.5764 |
1.5764 |
1.5634 |
1.5634 |
0.0130 |
0.83% |
| 2026-04-28 |
014274 |
广发北交所精选两年定开混合C |
1.5634 |
1.5634 |
1.6025 |
1.6025 |
-0.0391 |
-2.50% |
| 2026-04-27 |
014274 |
广发北交所精选两年定开混合C |
1.6025 |
1.6025 |
1.6156 |
1.6156 |
-0.0131 |
-0.81% |
| 2026-04-24 |
014274 |
广发北交所精选两年定开混合C |
1.6156 |
1.6156 |
1.6350 |
1.6350 |
-0.0194 |
-1.19% |
| 2026-04-23 |
014274 |
广发北交所精选两年定开混合C |
1.6350 |
1.6350 |
1.6681 |
1.6681 |
-0.0331 |
-1.98% |
| 2026-04-22 |
014274 |
广发北交所精选两年定开混合C |
1.6681 |
1.6681 |
1.6456 |
1.6456 |
0.0225 |
1.37% |
| 2026-04-21 |
014274 |
广发北交所精选两年定开混合C |
1.6456 |
1.6456 |
1.6686 |
1.6686 |
-0.0230 |
-1.40% |
| 2026-04-20 |
014274 |
广发北交所精选两年定开混合C |
1.6686 |
1.6686 |
1.6540 |
1.6540 |
0.0146 |
0.88% |
| 2026-04-17 |
014274 |
广发北交所精选两年定开混合C |
1.6540 |
1.6540 |
1.5911 |
1.5911 |
0.0629 |
3.95% |
| 2026-04-16 |
014274 |
广发北交所精选两年定开混合C |
1.5911 |
1.5911 |
1.5692 |
1.5692 |
0.0219 |
1.40% |
| 2026-04-15 |
014274 |
广发北交所精选两年定开混合C |
1.5692 |
1.5692 |
1.5694 |
1.5694 |
-0.0002 |
-0.01% |
| 2026-04-14 |
014274 |
广发北交所精选两年定开混合C |
1.5694 |
1.5694 |
1.5529 |
1.5529 |
0.0165 |
1.06% |
| 2026-04-13 |
014274 |
广发北交所精选两年定开混合C |
1.5529 |
1.5529 |
1.5594 |
1.5594 |
-0.0065 |
-0.42% |
| 2026-04-10 |
014274 |
广发北交所精选两年定开混合C |
1.5594 |
1.5594 |
1.5385 |
1.5385 |
0.0209 |
1.36% |
| 2026-04-09 |
014274 |
广发北交所精选两年定开混合C |
1.5385 |
1.5385 |
1.5668 |
1.5668 |
-0.0283 |
-1.84% |
| 2026-04-08 |
014274 |
广发北交所精选两年定开混合C |
1.5668 |
1.5668 |
1.4993 |
1.4993 |
0.0675 |
4.50% |
| 2026-04-07 |
014274 |
广发北交所精选两年定开混合C |
1.4993 |
1.4993 |
1.4971 |
1.4971 |
0.0022 |
0.15% |
| 2026-04-03 |
014274 |
广发北交所精选两年定开混合C |
1.4971 |
1.4971 |
1.5328 |
1.5328 |
-0.0357 |
-2.38% |
| 2026-04-02 |
014274 |
广发北交所精选两年定开混合C |
1.5328 |
1.5328 |
1.5296 |
1.5296 |
0.0032 |
0.21% |
| 2026-04-01 |
014274 |
广发北交所精选两年定开混合C |
1.5296 |
1.5296 |
1.5012 |
1.5012 |
0.0284 |
1.89% |
| 2026-03-31 |
014274 |
广发北交所精选两年定开混合C |
1.5012 |
1.5012 |
1.5154 |
1.5154 |
-0.0142 |
-0.94% |
| 2026-03-30 |
014274 |
广发北交所精选两年定开混合C |
1.5154 |
1.5154 |
1.5271 |
1.5271 |
-0.0117 |
-0.77% |
| 2026-03-27 |
014274 |
广发北交所精选两年定开混合C |
1.5271 |
1.5271 |
1.5208 |
1.5208 |
0.0063 |
0.41% |
| 2026-03-26 |
014274 |
广发北交所精选两年定开混合C |
1.5208 |
1.5208 |
1.5479 |
1.5479 |
-0.0271 |
-1.75% |
| 2026-03-25 |
014274 |
广发北交所精选两年定开混合C |
1.5479 |
1.5479 |
1.5263 |
1.5263 |
0.0216 |
1.42% |
| 2026-03-24 |
014274 |
广发北交所精选两年定开混合C |
1.5263 |
1.5263 |
1.4960 |
1.4960 |
0.0303 |
2.03% |
| 2026-03-23 |
014274 |
广发北交所精选两年定开混合C |
1.4960 |
1.4960 |
1.5816 |
1.5816 |
-0.0856 |
-5.72% |
| 2026-03-20 |
014274 |
广发北交所精选两年定开混合C |
1.5816 |
1.5816 |
1.5992 |
1.5992 |
-0.0176 |
-1.10% |
| 2026-03-19 |
014274 |
广发北交所精选两年定开混合C |
1.5992 |
1.5992 |
1.6599 |
1.6599 |
-0.0607 |
-3.80% |
| 2026-03-18 |
014274 |
广发北交所精选两年定开混合C |
1.6599 |
1.6599 |
1.6609 |
1.6609 |
-0.0010 |
-0.06% |
