易方达北交所精选两年定开混合C基金净值查询(014276)
今天最新净值
1.4474
0.0097 0.67%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4554
- 成立日期：2021-11-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.9954亿
- 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
近一月,易方达北交所精选两年定开混合C(014276)基金累计收益率-2.56%
| 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 |
014276 |
易方达北交所精选两年定开混合C |
1.4636 |
1.4716 |
1.4474 |
1.4554 |
0.0162 |
1.12% |
| 2026-09-15 |
014276 |
易方达北交所精选两年定开混合C |
1.4474 |
1.4554 |
1.4377 |
1.4457 |
0.0097 |
0.67% |
| 2026-09-14 |
014276 |
易方达北交所精选两年定开混合C |
1.4377 |
1.4457 |
1.4329 |
1.4409 |
0.0048 |
0.33% |
| 2026-09-11 |
014276 |
易方达北交所精选两年定开混合C |
1.4329 |
1.4409 |
1.4497 |
1.4577 |
-0.0168 |
-1.16% |
| 2026-09-10 |
014276 |
易方达北交所精选两年定开混合C |
1.4497 |
1.4577 |
1.4798 |
1.4878 |
-0.0301 |
-2.08% |
| 2026-09-09 |
014276 |
易方达北交所精选两年定开混合C |
1.4798 |
1.4878 |
1.4904 |
1.4984 |
-0.0106 |
-0.71% |
| 2026-09-08 |
014276 |
易方达北交所精选两年定开混合C |
1.4904 |
1.4984 |
1.5015 |
1.5095 |
-0.0111 |
-0.74% |
| 2026-09-07 |
014276 |
易方达北交所精选两年定开混合C |
1.5015 |
1.5095 |
1.4746 |
1.4826 |
0.0269 |
1.82% |
| 2026-09-04 |
014276 |
易方达北交所精选两年定开混合C |
1.4746 |
1.4826 |
1.4953 |
1.5033 |
-0.0207 |
-1.38% |
| 2026-09-03 |
014276 |
易方达北交所精选两年定开混合C |
1.4953 |
1.5033 |
1.5087 |
1.5167 |
-0.0134 |
-0.89% |
|
|
| 2026-09-02 |
014276 |
易方达北交所精选两年定开混合C |
1.5087 |
1.5167 |
1.4832 |
1.4912 |
0.0255 |
1.72% |
| 2026-09-01 |
014276 |
易方达北交所精选两年定开混合C |
1.4832 |
1.4912 |
1.4838 |
1.4918 |
-0.0006 |
-0.04% |
| 2026-08-31 |
014276 |
易方达北交所精选两年定开混合C |
1.4838 |
1.4918 |
1.4826 |
1.4906 |
0.0012 |
0.08% |
| 2026-08-28 |
014276 |
易方达北交所精选两年定开混合C |
1.4826 |
1.4906 |
1.5036 |
1.5116 |
-0.0210 |
-1.40% |
| 2026-08-27 |
014276 |
易方达北交所精选两年定开混合C |
1.5036 |
1.5116 |
1.4855 |
1.4935 |
0.0181 |
1.22% |
| 2026-08-26 |
014276 |
易方达北交所精选两年定开混合C |
1.4855 |
1.4935 |
1.4728 |
1.4808 |
0.0127 |
0.86% |
| 2026-08-25 |
014276 |
易方达北交所精选两年定开混合C |
1.4728 |
1.4808 |
1.4612 |
1.4692 |
0.0116 |
0.79% |
| 2026-08-24 |
014276 |
易方达北交所精选两年定开混合C |
1.4612 |
1.4692 |
1.4656 |
1.4736 |
-0.0044 |
-0.30% |
| 2026-08-21 |
014276 |
易方达北交所精选两年定开混合C |
1.4656 |
1.4736 |
1.4670 |
1.4750 |
-0.0014 |
-0.10% |
| 2026-08-20 |
014276 |
易方达北交所精选两年定开混合C |
1.4670 |
1.4750 |
1.4558 |
1.4638 |
0.0112 |
0.77% |
| 2026-08-19 |
014276 |
易方达北交所精选两年定开混合C |
1.4558 |
1.4638 |
1.5300 |
1.5380 |
-0.0742 |
-4.85% |
| 2026-08-18 |
014276 |
易方达北交所精选两年定开混合C |
1.5300 |
1.5380 |
1.5121 |
1.5201 |
0.0179 |
1.18% |
| 2026-08-17 |
014276 |
易方达北交所精选两年定开混合C |
1.5121 |
1.5201 |
1.4855 |
1.4935 |
0.0266 |
1.79% |
