易方达北交所精选两年定开混合A基金净值查询(014275)
今天最新净值
1.4848
0.0165 1.12%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5068
- 成立日期：2021-11-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.9740亿
- 最近资产：3.38亿
- 基金公司：易方达基金
- 基金经理：郑希 邱天蓝
近半年,易方达北交所精选两年定开混合A(014275)基金累计收益率-7.26%
| 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 |
| 2026-09-17 |
014275 |
易方达北交所精选两年定开混合A |
1.4710 |
1.4930 |
1.4848 |
1.5068 |
-0.0138 |
-0.93% |
| 2026-09-16 |
014275 |
易方达北交所精选两年定开混合A |
1.4848 |
1.5068 |
1.4683 |
1.4903 |
0.0165 |
1.12% |
| 2026-09-15 |
014275 |
易方达北交所精选两年定开混合A |
1.4683 |
1.4903 |
1.4584 |
1.4804 |
0.0099 |
0.68% |
| 2026-09-14 |
014275 |
易方达北交所精选两年定开混合A |
1.4584 |
1.4804 |
1.4535 |
1.4755 |
0.0049 |
0.34% |
| 2026-09-11 |
014275 |
易方达北交所精选两年定开混合A |
1.4535 |
1.4755 |
1.4705 |
1.4925 |
-0.0170 |
-1.16% |
| 2026-09-10 |
014275 |
易方达北交所精选两年定开混合A |
1.4705 |
1.4925 |
1.5010 |
1.5230 |
-0.0305 |
-2.07% |
| 2026-09-09 |
014275 |
易方达北交所精选两年定开混合A |
1.5010 |
1.5230 |
1.5118 |
1.5338 |
-0.0108 |
-0.71% |
| 2026-09-08 |
014275 |
易方达北交所精选两年定开混合A |
1.5118 |
1.5338 |
1.5230 |
1.5450 |
-0.0112 |
-0.74% |
| 2026-09-07 |
014275 |
易方达北交所精选两年定开混合A |
1.5230 |
1.5450 |
1.4957 |
1.5177 |
0.0273 |
1.83% |
| 2026-09-04 |
014275 |
易方达北交所精选两年定开混合A |
1.4957 |
1.5177 |
1.5167 |
1.5387 |
-0.0210 |
-1.38% |
|
|
| 2026-09-03 |
014275 |
易方达北交所精选两年定开混合A |
1.5167 |
1.5387 |
1.5302 |
1.5522 |
-0.0135 |
-0.89% |
| 2026-09-02 |
014275 |
易方达北交所精选两年定开混合A |
1.5302 |
1.5522 |
1.5043 |
1.5263 |
0.0259 |
1.72% |
| 2026-09-01 |
014275 |
易方达北交所精选两年定开混合A |
1.5043 |
1.5263 |
1.5049 |
1.5269 |
-0.0006 |
-0.04% |
| 2026-08-31 |
014275 |
易方达北交所精选两年定开混合A |
1.5049 |
1.5269 |
1.5037 |
1.5257 |
0.0012 |
0.08% |
| 2026-08-28 |
014275 |
易方达北交所精选两年定开混合A |
1.5037 |
1.5257 |
1.5249 |
1.5469 |
-0.0212 |
-1.39% |
| 2026-08-27 |
014275 |
易方达北交所精选两年定开混合A |
1.5249 |
1.5469 |
1.5066 |
1.5286 |
0.0183 |
1.21% |
| 2026-08-26 |
014275 |
易方达北交所精选两年定开混合A |
1.5066 |
1.5286 |
1.4936 |
1.5156 |
0.0130 |
0.87% |
| 2026-08-25 |
014275 |
易方达北交所精选两年定开混合A |
1.4936 |
1.5156 |
1.4819 |
1.5039 |
0.0117 |
0.79% |
| 2026-08-24 |
014275 |
易方达北交所精选两年定开混合A |
1.4819 |
1.5039 |
1.4862 |
1.5082 |
-0.0043 |
-0.29% |
| 2026-08-21 |
014275 |
易方达北交所精选两年定开混合A |
1.4862 |
1.5082 |
1.4877 |
1.5097 |
-0.0015 |
-0.10% |
| 2026-08-20 |
014275 |
易方达北交所精选两年定开混合A |
1.4877 |
1.5097 |
1.4763 |
1.4983 |
0.0114 |
0.77% |
| 2026-08-19 |
014275 |
易方达北交所精选两年定开混合A |
1.4763 |
1.4983 |
1.5515 |
1.5735 |
-0.0752 |
-4.85% |
| 2026-08-18 |
014275 |
易方达北交所精选两年定开混合A |
1.5515 |
1.5735 |
1.5333 |
1.5553 |
0.0182 |
1.19% |
| 2026-08-17 |
014275 |
易方达北交所精选两年定开混合A |
1.5333 |
1.5553 |
1.5062 |
1.5282 |
0.0271 |
1.80% |
| 2026-08-14 |
014275 |
易方达北交所精选两年定开混合A |
1.5062 |
1.5282 |
1.5018 |
1.5238 |
0.0044 |
0.29% |
|
|
| 2026-08-13 |
014275 |
易方达北交所精选两年定开混合A |
1.5018 |
1.5238 |
1.5306 |
1.5526 |
-0.0288 |
-1.92% |
| 2026-08-12 |
014275 |
易方达北交所精选两年定开混合A |
1.5306 |
1.5526 |
1.5131 |
1.5351 |
0.0175 |
1.16% |
| 2026-08-11 |
014275 |
易方达北交所精选两年定开混合A |
1.5131 |
1.5351 |
1.5282 |
1.5502 |
-0.0151 |
-0.99% |
| 2026-08-10 |
014275 |
易方达北交所精选两年定开混合A |
1.5282 |
1.5502 |
1.5261 |
1.5481 |
0.0021 |
0.14% |
| 2026-08-07 |
014275 |
易方达北交所精选两年定开混合A |
1.5261 |
1.5481 |
1.5153 |
1.5373 |
0.0108 |
0.71% |
| 2026-08-06 |
014275 |
易方达北交所精选两年定开混合A |
1.5153 |
1.5373 |
1.5074 |
1.5294 |
0.0079 |
0.52% |
| 2026-08-05 |
014275 |
易方达北交所精选两年定开混合A |
1.5074 |
1.5294 |
1.4643 |
1.4863 |
0.0431 |
2.94% |
| 2026-08-04 |
014275 |
易方达北交所精选两年定开混合A |
1.4643 |
1.4863 |
1.4318 |
1.4538 |
0.0325 |
2.27% |
| 2026-08-03 |
014275 |
易方达北交所精选两年定开混合A |
1.4318 |
1.4538 |
1.4308 |
1.4528 |
0.0010 |
0.07% |
| 2026-07-31 |
014275 |
易方达北交所精选两年定开混合A |
1.4308 |
1.4528 |
1.3975 |
1.4195 |
0.0333 |
2.38% |
| 2026-07-30 |
014275 |
易方达北交所精选两年定开混合A |
1.3975 |
1.4195 |
1.4313 |
1.4533 |
-0.0338 |
-2.36% |
| 2026-07-29 |
014275 |
易方达北交所精选两年定开混合A |
1.4313 |
1.4533 |
1.4187 |
1.4407 |
0.0126 |
0.89% |
| 2026-07-28 |
014275 |
易方达北交所精选两年定开混合A |
1.4187 |
1.4407 |
1.4521 |
1.4741 |
-0.0334 |
-2.30% |
| 2026-07-27 |
014275 |
易方达北交所精选两年定开混合A |
1.4521 |
1.4741 |
1.4201 |
1.4421 |
0.0320 |
2.25% |
| 2026-07-24 |
014275 |
易方达北交所精选两年定开混合A |
1.4201 |
1.4421 |
1.4538 |
1.4758 |
-0.0337 |
-2.32% |
| 2026-07-23 |
014275 |
易方达北交所精选两年定开混合A |
1.4538 |
1.4758 |
1.4424 |
1.4644 |
0.0114 |
0.79% |
| 2026-07-22 |
014275 |
易方达北交所精选两年定开混合A |
1.4424 |
1.4644 |
1.4627 |
1.4847 |
-0.0203 |
-1.39% |
| 2026-07-21 |
014275 |
易方达北交所精选两年定开混合A |
1.4627 |
1.4847 |
1.3996 |
1.4216 |
0.0631 |
4.51% |
| 2026-07-20 |
014275 |
易方达北交所精选两年定开混合A |
1.3996 |
1.4216 |
1.4589 |
1.4809 |
-0.0593 |
-4.24% |
| 2026-07-17 |
014275 |
易方达北交所精选两年定开混合A |
1.4589 |
1.4809 |
1.5159 |
1.5379 |
-0.0570 |
-3.76% |
| 2026-07-16 |
014275 |
易方达北交所精选两年定开混合A |
1.5159 |
1.5379 |
1.5577 |
1.5797 |
-0.0418 |
-2.68% |
| 2026-07-15 |
014275 |
易方达北交所精选两年定开混合A |
1.5577 |
1.5797 |
1.5778 |
1.5998 |
-0.0201 |
-1.27% |
| 2026-07-14 |
014275 |
易方达北交所精选两年定开混合A |
1.5778 |
1.5998 |
1.5416 |
1.5636 |
0.0362 |
2.35% |
| 2026-07-13 |
014275 |
易方达北交所精选两年定开混合A |
1.5416 |
1.5636 |
1.6272 |
1.6492 |
-0.0856 |
-5.55% |
| 2026-07-10 |
014275 |
易方达北交所精选两年定开混合A |
1.6272 |
1.6492 |
1.6653 |
1.6873 |
-0.0381 |
-2.29% |
| 2026-07-09 |
014275 |
易方达北交所精选两年定开混合A |
1.6653 |
1.6873 |
1.6350 |
1.6570 |
0.0303 |
1.85% |
| 2026-07-08 |
014275 |
易方达北交所精选两年定开混合A |
1.6350 |
1.6570 |
1.6715 |
1.6935 |
-0.0365 |
-2.18% |
| 2026-07-07 |
014275 |
易方达北交所精选两年定开混合A |
1.6715 |
1.6935 |
1.6869 |
1.7089 |
-0.0154 |
-0.91% |
| 2026-07-06 |
014275 |
易方达北交所精选两年定开混合A |
1.6869 |
1.7089 |
1.7297 |
1.7517 |
-0.0428 |
-2.54% |
| 2026-07-03 |
014275 |
易方达北交所精选两年定开混合A |
1.7297 |
1.7517 |
1.7039 |
1.7259 |
0.0258 |
1.51% |
| 2026-07-02 |
014275 |
易方达北交所精选两年定开混合A |
1.7039 |
1.7259 |
1.7308 |
1.7528 |
-0.0269 |
-1.55% |
| 2026-07-01 |
014275 |
易方达北交所精选两年定开混合A |
1.7308 |
1.7528 |
1.7285 |
1.7505 |
0.0023 |
0.13% |
| 2026-06-30 |
014275 |
易方达北交所精选两年定开混合A |
1.7285 |
1.7505 |
1.6708 |
1.6928 |
0.0577 |
3.45% |
| 2026-06-29 |
014275 |
易方达北交所精选两年定开混合A |
1.6708 |
1.6928 |
1.6949 |
1.7169 |
-0.0241 |
-1.44% |
| 2026-06-26 |
014275 |
易方达北交所精选两年定开混合A |
1.6949 |
1.7169 |
1.7187 |
1.7407 |
-0.0238 |
-1.38% |
| 2026-06-25 |
014275 |
易方达北交所精选两年定开混合A |
1.7187 |
1.7407 |
1.7142 |
1.7362 |
0.0045 |
0.26% |
| 2026-06-24 |
014275 |
易方达北交所精选两年定开混合A |
1.7142 |
1.7362 |
1.6974 |
1.7194 |
0.0168 |
0.99% |
| 2026-06-23 |
014275 |
易方达北交所精选两年定开混合A |
1.6974 |
1.7194 |
1.7114 |
1.7334 |
-0.0140 |
-0.82% |
| 2026-06-22 |
014275 |
易方达北交所精选两年定开混合A |
1.7114 |
1.7334 |
1.7028 |
1.7248 |
0.0086 |
0.51% |
| 2026-06-18 |
014275 |
易方达北交所精选两年定开混合A |
1.7028 |
1.7248 |
1.7119 |
1.7339 |
-0.0091 |
-0.53% |
| 2026-06-17 |
014275 |
易方达北交所精选两年定开混合A |
1.7119 |
1.7339 |
1.6945 |
1.7165 |
0.0174 |
1.03% |
| 2026-06-16 |
014275 |
易方达北交所精选两年定开混合A |
1.6945 |
1.7165 |
1.6667 |
1.6887 |
0.0278 |
1.67% |
| 2026-06-15 |
014275 |
易方达北交所精选两年定开混合A |
1.6667 |
1.6887 |
1.6091 |
1.6311 |
0.0576 |
3.58% |
| 2026-06-12 |
014275 |
易方达北交所精选两年定开混合A |
1.6091 |
1.6311 |
1.6202 |
1.6422 |
-0.0111 |
-0.69% |
| 2026-06-11 |
014275 |
易方达北交所精选两年定开混合A |
1.6202 |
1.6422 |
1.6504 |
1.6724 |
-0.0302 |
-1.86% |
| 2026-06-10 |
014275 |
易方达北交所精选两年定开混合A |
1.6504 |
1.6724 |
1.7196 |
1.7416 |
-0.0692 |
-4.19% |
| 2026-06-09 |
014275 |
易方达北交所精选两年定开混合A |
1.7196 |
1.7416 |
1.6724 |
1.6944 |
0.0472 |
2.82% |
| 2026-06-08 |
014275 |
易方达北交所精选两年定开混合A |
1.6724 |
1.6944 |
1.6626 |
1.6846 |
0.0098 |
0.59% |
| 2026-06-05 |
014275 |
易方达北交所精选两年定开混合A |
1.6626 |
1.6846 |
1.6170 |
1.6390 |
0.0456 |
2.82% |
| 2026-06-04 |
014275 |
易方达北交所精选两年定开混合A |
1.6170 |
1.6390 |
1.6229 |
1.6449 |
-0.0059 |
-0.36% |
| 2026-06-03 |
014275 |
易方达北交所精选两年定开混合A |
1.6229 |
1.6449 |
1.6194 |
1.6414 |
0.0035 |
0.22% |
| 2026-06-02 |
014275 |
易方达北交所精选两年定开混合A |
1.6194 |
1.6414 |
1.5901 |
1.6121 |
0.0293 |
1.84% |
| 2026-06-01 |
014275 |
易方达北交所精选两年定开混合A |
1.5901 |
1.6121 |
1.5970 |
1.6190 |
-0.0069 |
-0.43% |
| 2026-05-29 |
014275 |
易方达北交所精选两年定开混合A |
1.5970 |
1.6190 |
1.6278 |
1.6498 |
-0.0308 |
-1.89% |
| 2026-05-28 |
014275 |
易方达北交所精选两年定开混合A |
1.6278 |
1.6498 |
1.5945 |
1.6165 |
0.0333 |
2.09% |
| 2026-05-27 |
014275 |
易方达北交所精选两年定开混合A |
1.5945 |
1.6165 |
1.6378 |
1.6598 |
-0.0433 |
-2.72% |
| 2026-05-26 |
014275 |
易方达北交所精选两年定开混合A |
1.6378 |
1.6598 |
1.6766 |
1.6986 |
-0.0388 |
-2.37% |
| 2026-05-25 |
014275 |
易方达北交所精选两年定开混合A |
1.6766 |
1.6986 |
1.6682 |
1.6902 |
0.0084 |
0.50% |
| 2026-05-22 |
014275 |
易方达北交所精选两年定开混合A |
1.6682 |
1.6902 |
1.6424 |
1.6644 |
0.0258 |
1.57% |
| 2026-05-21 |
014275 |
易方达北交所精选两年定开混合A |
1.6424 |
1.6644 |
1.6899 |
1.7119 |
-0.0475 |
-2.81% |
| 2026-05-20 |
014275 |
易方达北交所精选两年定开混合A |
1.6899 |
1.7119 |
1.6924 |
1.7144 |
-0.0025 |
-0.15% |
| 2026-05-19 |
014275 |
易方达北交所精选两年定开混合A |
1.6924 |
1.7144 |
1.6711 |
1.6931 |
0.0213 |
1.27% |
| 2026-05-18 |
014275 |
易方达北交所精选两年定开混合A |
1.6711 |
1.6931 |
1.6900 |
1.7120 |
-0.0189 |
-1.12% |
| 2026-05-15 |
014275 |
易方达北交所精选两年定开混合A |
1.6900 |
1.7120 |
1.6993 |
1.7213 |
-0.0093 |
-0.55% |
| 2026-05-14 |
014275 |
易方达北交所精选两年定开混合A |
1.6993 |
1.7213 |
1.7520 |
1.7740 |
-0.0527 |
-3.10% |
| 2026-05-13 |
014275 |
易方达北交所精选两年定开混合A |
1.7520 |
1.7740 |
1.7274 |
1.7494 |
0.0246 |
1.42% |
| 2026-05-12 |
014275 |
易方达北交所精选两年定开混合A |
1.7274 |
1.7494 |
1.7275 |
1.7495 |
-0.0001 |
-0.01% |
| 2026-05-11 |
014275 |
易方达北交所精选两年定开混合A |
1.7275 |
1.7495 |
1.7226 |
1.7446 |
0.0049 |
0.28% |
| 2026-05-08 |
014275 |
易方达北交所精选两年定开混合A |
1.7226 |
1.7446 |
1.6989 |
1.7209 |
0.0237 |
1.40% |
| 2026-04-30 |
014275 |
易方达北交所精选两年定开混合A |
1.6168 |
1.6388 |
1.6232 |
1.6452 |
-0.0064 |
-0.39% |
| 2026-04-29 |
014275 |
易方达北交所精选两年定开混合A |
1.6232 |
1.6452 |
1.6002 |
1.6222 |
0.0230 |
1.44% |
| 2026-04-28 |
014275 |
易方达北交所精选两年定开混合A |
1.6002 |
1.6222 |
1.6460 |
1.6680 |
-0.0458 |
-2.86% |
| 2026-04-27 |
014275 |
易方达北交所精选两年定开混合A |
1.6460 |
1.6680 |
1.6422 |
1.6642 |
0.0038 |
0.23% |
| 2026-04-24 |
014275 |
易方达北交所精选两年定开混合A |
1.6422 |
1.6642 |
1.6613 |
1.6833 |
-0.0191 |
-1.15% |
| 2026-04-23 |
014275 |
易方达北交所精选两年定开混合A |
1.6613 |
1.6833 |
1.7134 |
1.7354 |
-0.0521 |
-3.14% |
| 2026-04-22 |
014275 |
易方达北交所精选两年定开混合A |
1.7134 |
1.7354 |
1.6750 |
1.6970 |
0.0384 |
2.29% |
| 2026-04-21 |
014275 |
易方达北交所精选两年定开混合A |
1.6750 |
1.6970 |
1.6905 |
1.7125 |
-0.0155 |
-0.92% |
| 2026-04-20 |
014275 |
易方达北交所精选两年定开混合A |
1.6905 |
1.7125 |
1.6777 |
1.6997 |
0.0128 |
0.76% |
| 2026-04-17 |
014275 |
易方达北交所精选两年定开混合A |
1.6777 |
1.6997 |
1.5862 |
1.6082 |
0.0915 |
5.77% |
| 2026-04-16 |
014275 |
易方达北交所精选两年定开混合A |
1.5862 |
1.6082 |
1.5614 |
1.5834 |
0.0248 |
1.59% |
| 2026-04-15 |
014275 |
易方达北交所精选两年定开混合A |
1.5614 |
1.5834 |
1.5642 |
1.5862 |
-0.0028 |
-0.18% |
| 2026-04-14 |
014275 |
易方达北交所精选两年定开混合A |
1.5642 |
1.5862 |
1.5560 |
1.5780 |
0.0082 |
0.53% |
| 2026-04-13 |
014275 |
易方达北交所精选两年定开混合A |
1.5560 |
1.5780 |
1.5514 |
1.5734 |
0.0046 |
0.30% |
| 2026-04-10 |
014275 |
易方达北交所精选两年定开混合A |
1.5514 |
1.5734 |
1.5196 |
1.5416 |
0.0318 |
2.09% |
| 2026-04-09 |
014275 |
易方达北交所精选两年定开混合A |
1.5196 |
1.5416 |
1.5316 |
1.5536 |
-0.0120 |
-0.78% |
| 2026-04-08 |
014275 |
易方达北交所精选两年定开混合A |
1.5316 |
1.5536 |
1.4618 |
1.4838 |
0.0698 |
4.77% |
| 2026-04-07 |
014275 |
易方达北交所精选两年定开混合A |
1.4618 |
1.4838 |
1.4673 |
1.4893 |
-0.0055 |
-0.37% |
| 2026-04-03 |
014275 |
易方达北交所精选两年定开混合A |
1.4673 |
1.4893 |
1.4893 |
1.5113 |
-0.0220 |
-1.48% |
| 2026-04-02 |
014275 |
易方达北交所精选两年定开混合A |
1.4893 |
1.5113 |
1.4967 |
1.5187 |
-0.0074 |
-0.49% |
| 2026-04-01 |
014275 |
易方达北交所精选两年定开混合A |
1.4967 |
1.5187 |
1.4702 |
1.4922 |
0.0265 |
1.80% |
| 2026-03-31 |
014275 |
易方达北交所精选两年定开混合A |
1.4702 |
1.4922 |
1.4956 |
1.5176 |
-0.0254 |
-1.70% |
| 2026-03-30 |
014275 |
易方达北交所精选两年定开混合A |
1.4956 |
1.5176 |
1.5038 |
1.5258 |
-0.0082 |
-0.55% |
| 2026-03-27 |
014275 |
易方达北交所精选两年定开混合A |
1.5038 |
1.5258 |
1.4935 |
1.5155 |
0.0103 |
0.69% |
| 2026-03-26 |
014275 |
易方达北交所精选两年定开混合A |
1.4935 |
1.5155 |
1.5167 |
1.5387 |
-0.0232 |
-1.53% |
| 2026-03-25 |
014275 |
易方达北交所精选两年定开混合A |
1.5167 |
1.5387 |
1.4899 |
1.5119 |
0.0268 |
1.80% |
| 2026-03-24 |
014275 |
易方达北交所精选两年定开混合A |
1.4899 |
1.5119 |
1.4588 |
1.4808 |
0.0311 |
2.13% |
| 2026-03-23 |
014275 |
易方达北交所精选两年定开混合A |
1.4588 |
1.4808 |
1.5256 |
1.5476 |
-0.0668 |
-4.38% |
| 2026-03-20 |
014275 |
易方达北交所精选两年定开混合A |
1.5256 |
1.5476 |
1.5341 |
1.5561 |
-0.0085 |
-0.55% |
| 2026-03-19 |
014275 |
易方达北交所精选两年定开混合A |
1.5341 |
1.5561 |
1.5908 |
1.6128 |
-0.0567 |
-3.70% |
| 2026-03-18 |
014275 |
易方达北交所精选两年定开混合A |
1.5908 |
1.6128 |
1.5862 |
1.6082 |
0.0046 |
0.29% |
