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
近半年,易方达北交所精选两年定开混合C(014276)基金累计收益率-10.04%
| 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% |
| 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% |
