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%
2026-09-15
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
近一年,易方达北交所精选两年定开混合C(014276)基金累计收益率-20.60%
| 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% |
| 2026-06-16 |
014276 |
易方达北交所精选两年定开混合C |
1.6725 |
1.6805 |
1.6451 |
1.6531 |
0.0274 |
1.67% |
| 2026-06-15 |
014276 |
易方达北交所精选两年定开混合C |
1.6451 |
1.6531 |
1.5883 |
1.5963 |
0.0568 |
3.58% |
| 2026-06-12 |
014276 |
易方达北交所精选两年定开混合C |
1.5883 |
1.5963 |
1.5993 |
1.6073 |
-0.0110 |
-0.69% |
| 2026-06-11 |
014276 |
易方达北交所精选两年定开混合C |
1.5993 |
1.6073 |
1.6291 |
1.6371 |
-0.0298 |
-1.86% |
| 2026-06-10 |
014276 |
易方达北交所精选两年定开混合C |
1.6291 |
1.6371 |
1.6974 |
1.7054 |
-0.0683 |
-4.19% |
| 2026-06-09 |
014276 |
易方达北交所精选两年定开混合C |
1.6974 |
1.7054 |
1.6508 |
1.6588 |
0.0466 |
2.82% |
| 2026-06-08 |
014276 |
易方达北交所精选两年定开混合C |
1.6508 |
1.6588 |
1.6412 |
1.6492 |
0.0096 |
0.58% |
| 2026-06-05 |
014276 |
易方达北交所精选两年定开混合C |
1.6412 |
1.6492 |
1.5963 |
1.6043 |
0.0449 |
2.81% |
| 2026-06-04 |
014276 |
易方达北交所精选两年定开混合C |
1.5963 |
1.6043 |
1.6021 |
1.6101 |
-0.0058 |
-0.36% |
| 2026-06-03 |
014276 |
易方达北交所精选两年定开混合C |
1.6021 |
1.6101 |
1.5987 |
1.6067 |
0.0034 |
0.21% |
| 2026-06-02 |
014276 |
易方达北交所精选两年定开混合C |
1.5987 |
1.6067 |
1.5697 |
1.5777 |
0.0290 |
1.85% |
| 2026-06-01 |
014276 |
易方达北交所精选两年定开混合C |
1.5697 |
1.5777 |
1.5766 |
1.5846 |
-0.0069 |
-0.44% |
| 2026-05-29 |
014276 |
易方达北交所精选两年定开混合C |
1.5766 |
1.5846 |
1.6071 |
1.6151 |
-0.0305 |
-1.90% |
| 2026-05-28 |
014276 |
易方达北交所精选两年定开混合C |
1.6071 |
1.6151 |
1.5742 |
1.5822 |
0.0329 |
2.09% |
| 2026-05-27 |
014276 |
易方达北交所精选两年定开混合C |
1.5742 |
1.5822 |
1.6170 |
1.6250 |
-0.0428 |
-2.72% |
| 2026-05-26 |
014276 |
易方达北交所精选两年定开混合C |
1.6170 |
1.6250 |
1.6553 |
1.6633 |
-0.0383 |
-2.37% |
| 2026-05-25 |
014276 |
易方达北交所精选两年定开混合C |
1.6553 |
1.6633 |
1.6471 |
1.6551 |
0.0082 |
0.50% |
| 2026-05-22 |
014276 |
易方达北交所精选两年定开混合C |
1.6471 |
1.6551 |
1.6216 |
1.6296 |
0.0255 |
1.57% |
| 2026-05-21 |
014276 |
易方达北交所精选两年定开混合C |
1.6216 |
1.6296 |
1.6686 |
1.6766 |
-0.0470 |
-2.82% |
| 2026-05-20 |
014276 |
易方达北交所精选两年定开混合C |
1.6686 |
1.6766 |
1.6710 |
1.6790 |
-0.0024 |
-0.14% |
| 2026-05-19 |
014276 |
易方达北交所精选两年定开混合C |
1.6710 |
1.6790 |
1.6500 |
1.6580 |
0.0210 |
1.27% |
| 2026-05-18 |
014276 |
易方达北交所精选两年定开混合C |
1.6500 |
1.6580 |
1.6688 |
1.6768 |
-0.0188 |
-1.13% |
| 2026-05-15 |
014276 |
易方达北交所精选两年定开混合C |
1.6688 |
1.6768 |
1.6779 |
1.6859 |
-0.0091 |
-0.54% |
| 2026-05-14 |
014276 |
易方达北交所精选两年定开混合C |
1.6779 |
1.6859 |
1.7300 |
1.7380 |
-0.0521 |
-3.11% |
| 2026-05-13 |
014276 |
易方达北交所精选两年定开混合C |
1.7300 |
1.7380 |
1.7057 |
1.7137 |
0.0243 |
1.42% |
| 2026-05-12 |
014276 |
易方达北交所精选两年定开混合C |
1.7057 |
1.7137 |
1.7059 |
1.7139 |
-0.0002 |
-0.01% |
| 2026-05-11 |
014276 |
易方达北交所精选两年定开混合C |
1.7059 |
1.7139 |
1.7011 |
1.7091 |
0.0048 |
0.28% |
| 2026-05-08 |
014276 |
易方达北交所精选两年定开混合C |
1.7011 |
1.7091 |
1.6778 |
1.6858 |
0.0233 |
1.39% |
| 2026-04-30 |
014276 |
易方达北交所精选两年定开混合C |
1.5968 |
1.6048 |
1.6031 |
1.6111 |
-0.0063 |
-0.39% |
| 2026-04-29 |
014276 |
易方达北交所精选两年定开混合C |
1.6031 |
1.6111 |
1.5804 |
1.5884 |
0.0227 |
1.44% |
| 2026-04-28 |
014276 |
易方达北交所精选两年定开混合C |
1.5804 |
1.5884 |
1.6258 |
1.6338 |
-0.0454 |
-2.87% |
| 2026-04-27 |
014276 |
易方达北交所精选两年定开混合C |
1.6258 |
1.6338 |
1.6220 |
1.6300 |
0.0038 |
0.23% |
| 2026-04-24 |
014276 |
易方达北交所精选两年定开混合C |
1.6220 |
1.6300 |
1.6410 |
1.6490 |
-0.0190 |
-1.16% |
| 2026-04-23 |
014276 |
易方达北交所精选两年定开混合C |
1.6410 |
1.6490 |
1.6924 |
1.7004 |
-0.0514 |
-3.13% |
| 2026-04-22 |
014276 |
易方达北交所精选两年定开混合C |
1.6924 |
1.7004 |
1.6545 |
1.6625 |
0.0379 |
2.29% |
| 2026-04-21 |
014276 |
易方达北交所精选两年定开混合C |
1.6545 |
1.6625 |
1.6698 |
1.6778 |
-0.0153 |
-0.92% |
| 2026-04-20 |
014276 |
易方达北交所精选两年定开混合C |
1.6698 |
1.6778 |
1.6573 |
1.6653 |
0.0125 |
0.75% |
| 2026-04-17 |
014276 |
易方达北交所精选两年定开混合C |
1.6573 |
1.6653 |
1.5669 |
1.5749 |
0.0904 |
5.77% |
| 2026-04-16 |
014276 |
易方达北交所精选两年定开混合C |
1.5669 |
1.5749 |
1.5424 |
1.5504 |
0.0245 |
1.59% |
| 2026-04-15 |
014276 |
易方达北交所精选两年定开混合C |
1.5424 |
1.5504 |
1.5452 |
1.5532 |
-0.0028 |
-0.18% |
| 2026-04-14 |
014276 |
易方达北交所精选两年定开混合C |
1.5452 |
1.5532 |
1.5371 |
1.5451 |
0.0081 |
0.53% |
| 2026-04-13 |
014276 |
易方达北交所精选两年定开混合C |
1.5371 |
1.5451 |
1.5326 |
1.5406 |
0.0045 |
0.29% |
| 2026-04-10 |
014276 |
易方达北交所精选两年定开混合C |
1.5326 |
1.5406 |
1.5012 |
1.5092 |
0.0314 |
2.09% |
| 2026-04-09 |
014276 |
易方达北交所精选两年定开混合C |
1.5012 |
1.5092 |
1.5131 |
1.5211 |
-0.0119 |
-0.79% |
| 2026-04-08 |
014276 |
易方达北交所精选两年定开混合C |
1.5131 |
1.5211 |
1.4442 |
1.4522 |
0.0689 |
4.77% |
| 2026-04-07 |
014276 |
易方达北交所精选两年定开混合C |
1.4442 |
1.4522 |
1.4497 |
1.4577 |
-0.0055 |
-0.38% |
| 2026-04-03 |
014276 |
易方达北交所精选两年定开混合C |
1.4497 |
1.4577 |
1.4714 |
1.4794 |
-0.0217 |
-1.47% |
| 2026-04-02 |
014276 |
易方达北交所精选两年定开混合C |
1.4714 |
1.4794 |
1.4788 |
1.4868 |
-0.0074 |
-0.50% |
| 2026-04-01 |
014276 |
易方达北交所精选两年定开混合C |
1.4788 |
1.4868 |
1.4526 |
1.4606 |
0.0262 |
1.80% |
| 2026-03-31 |
014276 |
易方达北交所精选两年定开混合C |
1.4526 |
1.4606 |
1.4777 |
1.4857 |
-0.0251 |
-1.70% |
| 2026-03-30 |
014276 |
易方达北交所精选两年定开混合C |
1.4777 |
1.4857 |
1.4859 |
1.4939 |
-0.0082 |
-0.55% |
| 2026-03-27 |
014276 |
易方达北交所精选两年定开混合C |
1.4859 |
1.4939 |
1.4758 |
1.4838 |
0.0101 |
0.68% |
| 2026-03-26 |
014276 |
易方达北交所精选两年定开混合C |
1.4758 |
1.4838 |
1.4987 |
1.5067 |
-0.0229 |
-1.53% |
| 2026-03-25 |
014276 |
易方达北交所精选两年定开混合C |
1.4987 |
1.5067 |
1.4722 |
1.4802 |
0.0265 |
1.80% |
| 2026-03-24 |
014276 |
易方达北交所精选两年定开混合C |
1.4722 |
1.4802 |
1.4416 |
1.4496 |
0.0306 |
2.12% |
| 2026-03-23 |
014276 |
易方达北交所精选两年定开混合C |
1.4416 |
1.4496 |
1.5076 |
1.5156 |
-0.0660 |
-4.38% |
| 2026-03-20 |
014276 |
易方达北交所精选两年定开混合C |
1.5076 |
1.5156 |
1.5160 |
1.5240 |
-0.0084 |
-0.55% |
| 2026-03-19 |
014276 |
易方达北交所精选两年定开混合C |
1.5160 |
1.5240 |
1.5721 |
1.5801 |
-0.0561 |
-3.70% |
| 2026-03-18 |
014276 |
易方达北交所精选两年定开混合C |
1.5721 |
1.5801 |
1.5675 |
1.5755 |
0.0046 |
0.29% |
| 2026-03-17 |
014276 |
易方达北交所精选两年定开混合C |
1.5675 |
1.5755 |
1.6021 |
1.6101 |
-0.0346 |
-2.16% |
| 2026-03-16 |
014276 |
易方达北交所精选两年定开混合C |
1.6021 |
1.6101 |
1.6089 |
1.6169 |
-0.0068 |
-0.42% |
| 2026-03-13 |
014276 |
易方达北交所精选两年定开混合C |
1.6089 |
1.6169 |
1.6213 |
1.6293 |
-0.0124 |
-0.76% |
| 2026-03-12 |
014276 |
易方达北交所精选两年定开混合C |
1.6213 |
1.6293 |
1.6370 |
1.6450 |
-0.0157 |
-0.96% |
| 2026-03-11 |
014276 |
易方达北交所精选两年定开混合C |
1.6370 |
1.6450 |
1.6356 |
1.6436 |
0.0014 |
0.09% |
| 2026-03-10 |
014276 |
易方达北交所精选两年定开混合C |
1.6356 |
1.6436 |
1.6063 |
1.6143 |
0.0293 |
1.82% |
| 2026-03-09 |
014276 |
易方达北交所精选两年定开混合C |
1.6063 |
1.6143 |
1.6457 |
1.6537 |
-0.0394 |
-2.45% |
| 2026-03-06 |
014276 |
易方达北交所精选两年定开混合C |
1.6457 |
1.6537 |
1.6454 |
1.6534 |
0.0003 |
0.02% |
| 2026-03-05 |
014276 |
易方达北交所精选两年定开混合C |
1.6454 |
1.6534 |
1.6241 |
1.6321 |
0.0213 |
1.31% |
| 2026-03-04 |
014276 |
易方达北交所精选两年定开混合C |
1.6241 |
1.6321 |
1.6321 |
1.6401 |
-0.0080 |
-0.49% |
| 2026-03-03 |
014276 |
易方达北交所精选两年定开混合C |
1.6321 |
1.6401 |
1.7087 |
1.7167 |
-0.0766 |
-4.48% |
| 2026-03-02 |
014276 |
易方达北交所精选两年定开混合C |
1.7087 |
1.7167 |
1.7646 |
1.7726 |
-0.0559 |
-3.27% |
| 2026-02-27 |
014276 |
易方达北交所精选两年定开混合C |
1.7646 |
1.7726 |
1.7787 |
1.7867 |
-0.0141 |
-0.79% |
| 2026-02-26 |
014276 |
易方达北交所精选两年定开混合C |
1.7787 |
1.7867 |
1.7801 |
1.7881 |
-0.0014 |
-0.08% |
| 2026-02-25 |
014276 |
易方达北交所精选两年定开混合C |
1.7801 |
1.7881 |
1.7602 |
1.7682 |
0.0199 |
1.13% |
| 2026-02-24 |
014276 |
易方达北交所精选两年定开混合C |
1.7602 |
1.7682 |
1.7417 |
1.7497 |
0.0185 |
1.06% |
| 2026-02-13 |
014276 |
易方达北交所精选两年定开混合C |
1.7417 |
1.7497 |
1.7477 |
1.7557 |
-0.0060 |
-0.34% |
| 2026-02-12 |
014276 |
易方达北交所精选两年定开混合C |
1.7477 |
1.7557 |
1.7406 |
1.7486 |
0.0071 |
0.41% |
| 2026-02-11 |
014276 |
易方达北交所精选两年定开混合C |
1.7406 |
1.7486 |
1.7520 |
1.7600 |
-0.0114 |
-0.65% |
| 2026-02-10 |
014276 |
易方达北交所精选两年定开混合C |
1.7520 |
1.7600 |
1.7614 |
1.7694 |
-0.0094 |
-0.53% |
| 2026-02-09 |
014276 |
易方达北交所精选两年定开混合C |
1.7614 |
1.7694 |
1.7289 |
1.7369 |
0.0325 |
1.88% |
| 2026-02-06 |
014276 |
易方达北交所精选两年定开混合C |
1.7289 |
1.7369 |
1.7141 |
1.7221 |
0.0148 |
0.86% |
| 2026-02-05 |
014276 |
易方达北交所精选两年定开混合C |
1.7141 |
1.7221 |
1.7514 |
1.7594 |
-0.0373 |
-2.13% |
| 2026-02-04 |
014276 |
易方达北交所精选两年定开混合C |
1.7514 |
1.7594 |
1.7560 |
1.7640 |
-0.0046 |
-0.26% |
| 2026-02-03 |
014276 |
易方达北交所精选两年定开混合C |
1.7560 |
1.7640 |
1.7019 |
1.7099 |
0.0541 |
3.18% |
| 2026-02-02 |
014276 |
易方达北交所精选两年定开混合C |
1.7019 |
1.7099 |
1.7458 |
1.7538 |
-0.0439 |
-2.51% |
| 2026-01-30 |
014276 |
易方达北交所精选两年定开混合C |
1.7458 |
1.7538 |
1.7300 |
1.7380 |
0.0158 |
0.91% |
| 2026-01-29 |
014276 |
易方达北交所精选两年定开混合C |
1.7300 |
1.7380 |
1.7657 |
1.7737 |
-0.0357 |
-2.02% |
| 2026-01-28 |
014276 |
易方达北交所精选两年定开混合C |
1.7657 |
1.7737 |
1.7827 |
1.7907 |
-0.0170 |
-0.95% |
| 2026-01-27 |
014276 |
易方达北交所精选两年定开混合C |
1.7827 |
1.7907 |
1.7933 |
1.8013 |
-0.0106 |
-0.59% |
| 2026-01-26 |
014276 |
易方达北交所精选两年定开混合C |
1.7933 |
1.8013 |
1.8388 |
1.8468 |
-0.0455 |
-2.47% |
| 2026-01-23 |
014276 |
易方达北交所精选两年定开混合C |
1.8388 |
1.8468 |
1.7829 |
1.7909 |
0.0559 |
3.14% |
| 2026-01-22 |
014276 |
易方达北交所精选两年定开混合C |
1.7829 |
1.7909 |
1.7791 |
1.7871 |
0.0038 |
0.21% |
| 2026-01-21 |
014276 |
易方达北交所精选两年定开混合C |
1.7791 |
1.7871 |
1.7720 |
1.7800 |
0.0071 |
0.40% |
| 2026-01-20 |
014276 |
易方达北交所精选两年定开混合C |
1.7720 |
1.7800 |
1.8141 |
1.8221 |
-0.0421 |
-2.32% |
| 2026-01-19 |
014276 |
易方达北交所精选两年定开混合C |
1.8141 |
1.8221 |
1.8116 |
1.8196 |
0.0025 |
0.14% |
| 2026-01-16 |
014276 |
易方达北交所精选两年定开混合C |
1.8116 |
1.8196 |
1.8038 |
1.8118 |
0.0078 |
0.43% |
| 2026-01-15 |
014276 |
易方达北交所精选两年定开混合C |
1.8038 |
1.8118 |
1.8178 |
1.8258 |
-0.0140 |
-0.77% |
| 2026-01-14 |
014276 |
易方达北交所精选两年定开混合C |
1.8178 |
1.8258 |
1.7963 |
1.8043 |
0.0215 |
1.20% |
| 2026-01-13 |
014276 |
易方达北交所精选两年定开混合C |
1.7963 |
1.8043 |
1.8508 |
1.8588 |
-0.0545 |
-2.94% |
| 2026-01-12 |
014276 |
易方达北交所精选两年定开混合C |
1.8508 |
1.8588 |
1.7811 |
1.7891 |
0.0697 |
3.91% |
| 2026-01-09 |
014276 |
易方达北交所精选两年定开混合C |
1.7811 |
1.7891 |
1.7630 |
1.7710 |
0.0181 |
1.03% |
| 2026-01-08 |
014276 |
易方达北交所精选两年定开混合C |
1.7630 |
1.7710 |
1.7617 |
1.7697 |
0.0013 |
0.07% |
| 2026-01-07 |
014276 |
易方达北交所精选两年定开混合C |
1.7617 |
1.7697 |
1.7634 |
1.7714 |
-0.0017 |
-0.10% |
| 2026-01-06 |
014276 |
易方达北交所精选两年定开混合C |
1.7634 |
1.7714 |
1.7395 |
1.7475 |
0.0239 |
1.37% |
| 2026-01-05 |
014276 |
易方达北交所精选两年定开混合C |
1.7395 |
1.7475 |
1.6939 |
1.7019 |
0.0456 |
2.69% |
| 2025-12-31 |
014276 |
易方达北交所精选两年定开混合C |
1.6939 |
1.7019 |
1.6979 |
1.7059 |
-0.0040 |
-0.24% |
| 2025-12-30 |
014276 |
易方达北交所精选两年定开混合C |
1.6979 |
1.7059 |
1.6853 |
1.6933 |
0.0126 |
0.75% |
| 2025-12-29 |
014276 |
易方达北交所精选两年定开混合C |
1.6853 |
1.6933 |
1.6957 |
1.7037 |
-0.0104 |
-0.61% |
| 2025-12-26 |
014276 |
易方达北交所精选两年定开混合C |
1.6957 |
1.7037 |
1.7033 |
1.7113 |
-0.0076 |
-0.45% |
| 2025-12-25 |
014276 |
易方达北交所精选两年定开混合C |
1.7033 |
1.7113 |
1.6771 |
1.6851 |
0.0262 |
1.56% |
| 2025-12-24 |
014276 |
易方达北交所精选两年定开混合C |
1.6771 |
1.6851 |
1.6642 |
1.6722 |
0.0129 |
0.78% |
| 2025-12-23 |
014276 |
易方达北交所精选两年定开混合C |
1.6642 |
1.6722 |
1.6889 |
1.6969 |
-0.0247 |
-1.48% |
| 2025-12-22 |
014276 |
易方达北交所精选两年定开混合C |
1.6889 |
1.6969 |
1.6586 |
1.6666 |
0.0303 |
1.83% |
| 2025-12-19 |
014276 |
易方达北交所精选两年定开混合C |
1.6586 |
1.6666 |
1.6428 |
1.6508 |
0.0158 |
0.96% |
| 2025-12-18 |
014276 |
易方达北交所精选两年定开混合C |
1.6428 |
1.6508 |
1.6473 |
1.6553 |
-0.0045 |
-0.27% |
| 2025-12-17 |
014276 |
易方达北交所精选两年定开混合C |
1.6473 |
1.6553 |
1.6457 |
1.6537 |
0.0016 |
0.10% |
| 2025-12-16 |
014276 |
易方达北交所精选两年定开混合C |
1.6457 |
1.6537 |
1.6402 |
1.6482 |
0.0055 |
0.34% |
| 2025-12-15 |
014276 |
易方达北交所精选两年定开混合C |
1.6402 |
1.6482 |
1.6570 |
1.6650 |
-0.0168 |
-1.01% |
| 2025-12-12 |
014276 |
易方达北交所精选两年定开混合C |
1.6570 |
1.6650 |
1.6498 |
1.6578 |
0.0072 |
0.44% |
| 2025-12-11 |
014276 |
易方达北交所精选两年定开混合C |
1.6498 |
1.6578 |
1.6003 |
1.6083 |
0.0495 |
3.09% |
| 2025-12-10 |
014276 |
易方达北交所精选两年定开混合C |
1.6003 |
1.6083 |
1.6155 |
1.6235 |
-0.0152 |
-0.94% |
| 2025-12-09 |
014276 |
易方达北交所精选两年定开混合C |
1.6155 |
1.6235 |
1.6456 |
1.6536 |
-0.0301 |
-1.83% |
| 2025-12-08 |
014276 |
易方达北交所精选两年定开混合C |
1.6456 |
1.6536 |
1.6307 |
1.6387 |
0.0149 |
0.91% |
| 2025-12-05 |
014276 |
易方达北交所精选两年定开混合C |
1.6307 |
1.6387 |
1.6149 |
1.6229 |
0.0158 |
0.98% |
| 2025-12-04 |
014276 |
易方达北交所精选两年定开混合C |
1.6149 |
1.6229 |
1.6134 |
1.6214 |
0.0015 |
0.09% |
| 2025-12-03 |
014276 |
易方达北交所精选两年定开混合C |
1.6134 |
1.6214 |
1.6248 |
1.6328 |
-0.0114 |
-0.70% |
| 2025-12-02 |
014276 |
易方达北交所精选两年定开混合C |
1.6248 |
1.6328 |
1.6384 |
1.6464 |
-0.0136 |
-0.83% |
| 2025-12-01 |
014276 |
易方达北交所精选两年定开混合C |
1.6384 |
1.6464 |
1.6190 |
1.6270 |
0.0194 |
1.20% |
| 2025-11-28 |
014276 |
易方达北交所精选两年定开混合C |
1.6190 |
1.6270 |
1.6113 |
1.6193 |
0.0077 |
0.48% |
| 2025-11-27 |
014276 |
易方达北交所精选两年定开混合C |
1.6113 |
1.6193 |
1.6203 |
1.6283 |
-0.0090 |
-0.56% |
| 2025-11-26 |
014276 |
易方达北交所精选两年定开混合C |
1.6203 |
1.6283 |
1.6196 |
1.6276 |
0.0007 |
0.04% |
| 2025-11-25 |
014276 |
易方达北交所精选两年定开混合C |
1.6196 |
1.6276 |
1.6085 |
1.6165 |
0.0111 |
0.69% |
| 2025-11-24 |
014276 |
易方达北交所精选两年定开混合C |
1.6085 |
1.6165 |
1.5979 |
1.6059 |
0.0106 |
0.66% |
| 2025-11-21 |
014276 |
易方达北交所精选两年定开混合C |
1.5979 |
1.6059 |
1.6700 |
1.6780 |
-0.0721 |
-4.32% |
| 2025-11-20 |
014276 |
易方达北交所精选两年定开混合C |
1.6700 |
1.6780 |
1.6857 |
1.6937 |
-0.0157 |
-0.93% |
| 2025-11-19 |
014276 |
易方达北交所精选两年定开混合C |
1.6857 |
1.6937 |
1.7087 |
1.7167 |
-0.0230 |
-1.35% |
| 2025-11-18 |
014276 |
易方达北交所精选两年定开混合C |
1.7087 |
1.7167 |
1.7577 |
1.7657 |
-0.0490 |
-2.79% |
| 2025-11-17 |
014276 |
易方达北交所精选两年定开混合C |
1.7577 |
1.7657 |
1.7426 |
1.7506 |
0.0151 |
0.87% |
| 2025-11-14 |
014276 |
易方达北交所精选两年定开混合C |
1.7426 |
1.7506 |
1.7581 |
1.7661 |
-0.0155 |
-0.88% |
| 2025-11-13 |
014276 |
易方达北交所精选两年定开混合C |
1.7581 |
1.7661 |
1.7354 |
1.7434 |
0.0227 |
1.31% |
| 2025-11-12 |
014276 |
易方达北交所精选两年定开混合C |
1.7354 |
1.7434 |
1.7432 |
1.7512 |
-0.0078 |
-0.45% |
| 2025-11-11 |
014276 |
易方达北交所精选两年定开混合C |
1.7432 |
1.7512 |
1.7481 |
1.7561 |
-0.0049 |
-0.28% |
| 2025-11-10 |
014276 |
易方达北交所精选两年定开混合C |
1.7481 |
1.7561 |
1.7636 |
1.7716 |
-0.0155 |
-0.88% |
| 2025-11-07 |
014276 |
易方达北交所精选两年定开混合C |
1.7636 |
1.7716 |
1.7753 |
1.7833 |
-0.0117 |
-0.66% |
| 2025-11-06 |
014276 |
易方达北交所精选两年定开混合C |
1.7753 |
1.7833 |
1.7780 |
1.7860 |
-0.0027 |
-0.15% |
| 2025-11-05 |
014276 |
易方达北交所精选两年定开混合C |
1.7780 |
1.7860 |
1.7835 |
1.7915 |
-0.0055 |
-0.31% |
| 2025-11-04 |
014276 |
易方达北交所精选两年定开混合C |
1.7835 |
1.7915 |
1.8222 |
1.8302 |
-0.0387 |
-2.12% |
| 2025-11-03 |
014276 |
易方达北交所精选两年定开混合C |
1.8222 |
1.8302 |
1.8337 |
1.8417 |
-0.0115 |
-0.63% |
| 2025-10-31 |
014276 |
易方达北交所精选两年定开混合C |
1.8337 |
1.8417 |
1.8136 |
1.8216 |
0.0201 |
1.11% |
| 2025-10-30 |
014276 |
易方达北交所精选两年定开混合C |
1.8136 |
1.8216 |
1.8305 |
1.8385 |
-0.0169 |
-0.92% |
| 2025-10-29 |
014276 |
易方达北交所精选两年定开混合C |
1.8305 |
1.8385 |
1.7171 |
1.7251 |
0.1134 |
6.60% |
| 2025-10-28 |
014276 |
易方达北交所精选两年定开混合C |
1.7171 |
1.7251 |
1.7309 |
1.7389 |
-0.0138 |
-0.80% |
| 2025-10-27 |
014276 |
易方达北交所精选两年定开混合C |
1.7309 |
1.7389 |
1.7275 |
1.7355 |
0.0034 |
0.20% |
| 2025-10-24 |
014276 |
易方达北交所精选两年定开混合C |
1.7275 |
1.7355 |
1.7043 |
1.7123 |
0.0232 |
1.36% |
| 2025-10-23 |
014276 |
易方达北交所精选两年定开混合C |
1.7043 |
1.7123 |
1.7149 |
1.7229 |
-0.0106 |
-0.62% |
| 2025-10-22 |
014276 |
易方达北交所精选两年定开混合C |
1.7149 |
1.7229 |
1.6976 |
1.7056 |
0.0173 |
1.02% |
| 2025-10-21 |
014276 |
易方达北交所精选两年定开混合C |
1.6976 |
1.7056 |
1.6634 |
1.6714 |
0.0342 |
2.06% |
| 2025-10-20 |
014276 |
易方达北交所精选两年定开混合C |
1.6634 |
1.6714 |
1.6617 |
1.6697 |
0.0017 |
0.10% |
| 2025-10-17 |
014276 |
易方达北交所精选两年定开混合C |
1.6617 |
1.6697 |
1.7187 |
1.7267 |
-0.0570 |
-3.32% |
| 2025-10-16 |
014276 |
易方达北交所精选两年定开混合C |
1.7187 |
1.7267 |
1.7440 |
1.7520 |
-0.0253 |
-1.45% |
| 2025-10-15 |
014276 |
易方达北交所精选两年定开混合C |
1.7440 |
1.7520 |
1.7217 |
1.7297 |
0.0223 |
1.30% |
| 2025-10-14 |
014276 |
易方达北交所精选两年定开混合C |
1.7217 |
1.7297 |
1.7414 |
1.7494 |
-0.0197 |
-1.13% |
| 2025-10-13 |
014276 |
易方达北交所精选两年定开混合C |
1.7414 |
1.7494 |
1.7654 |
1.7734 |
-0.0240 |
-1.36% |
| 2025-10-10 |
014276 |
易方达北交所精选两年定开混合C |
1.7654 |
1.7734 |
1.7893 |
1.7973 |
-0.0239 |
-1.34% |
| 2025-10-09 |
014276 |
易方达北交所精选两年定开混合C |
1.7893 |
1.7973 |
1.7924 |
1.8004 |
-0.0031 |
-0.17% |
| 2025-09-30 |
014276 |
易方达北交所精选两年定开混合C |
1.7924 |
1.8004 |
1.8060 |
1.8140 |
-0.0136 |
-0.75% |
| 2025-09-29 |
014276 |
易方达北交所精选两年定开混合C |
1.8060 |
1.8140 |
1.7991 |
1.8071 |
0.0069 |
0.38% |
| 2025-09-26 |
014276 |
易方达北交所精选两年定开混合C |
1.7991 |
1.8071 |
1.8282 |
1.8362 |
-0.0291 |
-1.59% |
| 2025-09-25 |
014276 |
易方达北交所精选两年定开混合C |
1.8282 |
1.8362 |
1.8445 |
1.8525 |
-0.0163 |
-0.88% |
| 2025-09-24 |
014276 |
易方达北交所精选两年定开混合C |
1.8445 |
1.8525 |
1.7989 |
1.8069 |
0.0456 |
2.53% |
| 2025-09-23 |
014276 |
易方达北交所精选两年定开混合C |
1.7989 |
1.8069 |
1.8326 |
1.8406 |
-0.0337 |
-1.84% |
| 2025-09-22 |
014276 |
易方达北交所精选两年定开混合C |
1.8326 |
1.8406 |
1.8312 |
1.8392 |
0.0014 |
0.08% |
| 2025-09-19 |
014276 |
易方达北交所精选两年定开混合C |
1.8312 |
1.8392 |
1.8456 |
1.8536 |
-0.0144 |
-0.78% |
| 2025-09-18 |
014276 |
易方达北交所精选两年定开混合C |
1.8456 |
1.8536 |
1.8384 |
1.8464 |
0.0072 |
0.39% |
| 2025-09-17 |
014276 |
易方达北交所精选两年定开混合C |
1.8384 |
1.8464 |
1.8441 |
1.8521 |
-0.0057 |
-0.31% |
