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
1.4377
0.0048 0.33%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4457
- 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
近一季,易方达北交所精选两年定开混合C(014276)基金累计收益率-9.48%
| 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 |
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% |
| 2026-08-14 |
014276 |
易方达北交所精选两年定开混合C |
1.4855 |
1.4935 |
1.4811 |
1.4891 |
0.0044 |
0.30% |
| 2026-08-13 |
014276 |
易方达北交所精选两年定开混合C |
1.4811 |
1.4891 |
1.5096 |
1.5176 |
-0.0285 |
-1.92% |
| 2026-08-12 |
014276 |
易方达北交所精选两年定开混合C |
1.5096 |
1.5176 |
1.4923 |
1.5003 |
0.0173 |
1.16% |
|
|
| 2026-08-11 |
014276 |
易方达北交所精选两年定开混合C |
1.4923 |
1.5003 |
1.5072 |
1.5152 |
-0.0149 |
-0.99% |
| 2026-08-10 |
014276 |
易方达北交所精选两年定开混合C |
1.5072 |
1.5152 |
1.5051 |
1.5131 |
0.0021 |
0.14% |
| 2026-08-07 |
014276 |
易方达北交所精选两年定开混合C |
1.5051 |
1.5131 |
1.4945 |
1.5025 |
0.0106 |
0.71% |
| 2026-08-06 |
014276 |
易方达北交所精选两年定开混合C |
1.4945 |
1.5025 |
1.4868 |
1.4948 |
0.0077 |
0.52% |
| 2026-08-05 |
014276 |
易方达北交所精选两年定开混合C |
1.4868 |
1.4948 |
1.4443 |
1.4523 |
0.0425 |
2.94% |
| 2026-08-04 |
014276 |
易方达北交所精选两年定开混合C |
1.4443 |
1.4523 |
1.4123 |
1.4203 |
0.0320 |
2.27% |
| 2026-08-03 |
014276 |
易方达北交所精选两年定开混合C |
1.4123 |
1.4203 |
1.4113 |
1.4193 |
0.0010 |
0.07% |
| 2026-07-31 |
014276 |
易方达北交所精选两年定开混合C |
1.4113 |
1.4193 |
1.3785 |
1.3865 |
0.0328 |
2.38% |
| 2026-07-30 |
014276 |
易方达北交所精选两年定开混合C |
1.3785 |
1.3865 |
1.4119 |
1.4199 |
-0.0334 |
-2.37% |
| 2026-07-29 |
014276 |
易方达北交所精选两年定开混合C |
1.4119 |
1.4199 |
1.3994 |
1.4074 |
0.0125 |
0.89% |
| 2026-07-28 |
014276 |
易方达北交所精选两年定开混合C |
1.3994 |
1.4074 |
1.4324 |
1.4404 |
-0.0330 |
-2.30% |
| 2026-07-27 |
014276 |
易方达北交所精选两年定开混合C |
1.4324 |
1.4404 |
1.4009 |
1.4089 |
0.0315 |
2.25% |
| 2026-07-24 |
014276 |
易方达北交所精选两年定开混合C |
1.4009 |
1.4089 |
1.4342 |
1.4422 |
-0.0333 |
-2.32% |
| 2026-07-23 |
014276 |
易方达北交所精选两年定开混合C |
1.4342 |
1.4422 |
1.4229 |
1.4309 |
0.0113 |
0.79% |
| 2026-07-22 |
014276 |
易方达北交所精选两年定开混合C |
1.4229 |
1.4309 |
1.4430 |
1.4510 |
-0.0201 |
-1.39% |
| 2026-07-21 |
014276 |
易方达北交所精选两年定开混合C |
1.4430 |
1.4510 |
1.3807 |
1.3887 |
0.0623 |
4.51% |
| 2026-07-20 |
014276 |
易方达北交所精选两年定开混合C |
1.3807 |
1.3887 |
1.4393 |
1.4473 |
-0.0586 |
-4.24% |
| 2026-07-17 |
014276 |
易方达北交所精选两年定开混合C |
1.4393 |
1.4473 |
1.4955 |
1.5035 |
-0.0562 |
-3.76% |
| 2026-07-16 |
014276 |
易方达北交所精选两年定开混合C |
1.4955 |
1.5035 |
1.5368 |
1.5448 |
-0.0413 |
-2.69% |
| 2026-07-15 |
014276 |
易方达北交所精选两年定开混合C |
1.5368 |
1.5448 |
1.5567 |
1.5647 |
-0.0199 |
-1.28% |
| 2026-07-14 |
014276 |
易方达北交所精选两年定开混合C |
1.5567 |
1.5647 |
1.5210 |
1.5290 |
0.0357 |
2.35% |
| 2026-07-13 |
014276 |
易方达北交所精选两年定开混合C |
1.5210 |
1.5290 |
1.6055 |
1.6135 |
-0.0845 |
-5.56% |
| 2026-07-10 |
014276 |
易方达北交所精选两年定开混合C |
1.6055 |
1.6135 |
1.6432 |
1.6512 |
-0.0377 |
-2.29% |
| 2026-07-09 |
014276 |
易方达北交所精选两年定开混合C |
1.6432 |
1.6512 |
1.6133 |
1.6213 |
0.0299 |
1.85% |
| 2026-07-08 |
014276 |
易方达北交所精选两年定开混合C |
1.6133 |
1.6213 |
1.6493 |
1.6573 |
-0.0360 |
-2.18% |
| 2026-07-07 |
014276 |
易方达北交所精选两年定开混合C |
1.6493 |
1.6573 |
1.6645 |
1.6725 |
-0.0152 |
-0.91% |
| 2026-07-06 |
014276 |
易方达北交所精选两年定开混合C |
1.6645 |
1.6725 |
1.7069 |
1.7149 |
-0.0424 |
-2.55% |
| 2026-07-03 |
014276 |
易方达北交所精选两年定开混合C |
1.7069 |
1.7149 |
1.6814 |
1.6894 |
0.0255 |
1.52% |
| 2026-07-02 |
014276 |
易方达北交所精选两年定开混合C |
1.6814 |
1.6894 |
1.7079 |
1.7159 |
-0.0265 |
-1.55% |
| 2026-07-01 |
014276 |
易方达北交所精选两年定开混合C |
1.7079 |
1.7159 |
1.7057 |
1.7137 |
0.0022 |
0.13% |
| 2026-06-30 |
014276 |
易方达北交所精选两年定开混合C |
1.7057 |
1.7137 |
1.6488 |
1.6568 |
0.0569 |
3.45% |
| 2026-06-29 |
014276 |
易方达北交所精选两年定开混合C |
1.6488 |
1.6568 |
1.6726 |
1.6806 |
-0.0238 |
-1.44% |
| 2026-06-26 |
014276 |
易方达北交所精选两年定开混合C |
1.6726 |
1.6806 |
1.6961 |
1.7041 |
-0.0235 |
-1.39% |
| 2026-06-25 |
014276 |
易方达北交所精选两年定开混合C |
1.6961 |
1.7041 |
1.6917 |
1.6997 |
0.0044 |
0.26% |
| 2026-06-24 |
014276 |
易方达北交所精选两年定开混合C |
1.6917 |
1.6997 |
1.6751 |
1.6831 |
0.0166 |
0.99% |
| 2026-06-23 |
014276 |
易方达北交所精选两年定开混合C |
1.6751 |
1.6831 |
1.6890 |
1.6970 |
-0.0139 |
-0.82% |
| 2026-06-22 |
014276 |
易方达北交所精选两年定开混合C |
1.6890 |
1.6970 |
1.6806 |
1.6886 |
0.0084 |
0.50% |
| 2026-06-18 |
014276 |
易方达北交所精选两年定开混合C |
1.6806 |
1.6886 |
1.6896 |
1.6976 |
-0.0090 |
-0.53% |
| 2026-06-17 |
014276 |
易方达北交所精选两年定开混合C |
1.6896 |
1.6976 |
1.6725 |
1.6805 |
0.0171 |
1.02% |
