广发北交所精选两年定开混合C(014274)
2024-05-07
0.8730
-0.0344%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.8733 | 0.8733 |
| 2024-04-30 | 0.8624 | 0.8624 |
| 2024-04-29 | 0.8585 | 0.8585 |
| 2024-04-26 | 0.8622 | 0.8622 |
| 2024-04-25 | 0.8518 | 0.8518 |
| 2024-04-24 | 0.8607 | 0.8607 |
| 2024-04-23 | 0.8550 | 0.8550 |
| 2024-04-22 | 0.8410 | 0.8410 |
| 2024-04-19 | 0.8445 | 0.8445 |
| 2024-04-18 | 0.8613 | 0.8613 |
| 2024-04-17 | 0.8647 | 0.8647 |
| 2024-04-16 | 0.8407 | 0.8407 |
| 2024-04-15 | 0.8591 | 0.8591 |
| 2024-04-12 | 0.8719 | 0.8719 |
| 2024-04-11 | 0.8843 | 0.8843 |
| 2024-04-10 | 0.9023 | 0.9023 |
| 2024-04-09 | 0.8870 | 0.8870 |
| 2024-04-08 | 0.8873 | 0.8873 |
| 2024-04-03 | 0.9142 | 0.9142 |
| 2024-04-02 | 0.9222 | 0.9222 |
| 2024-04-01 | 0.9292 | 0.9292 |
| 2024-03-29 | 0.9215 | 0.9215 |
| 2024-03-28 | 0.9142 | 0.9142 |
| 2024-03-27 | 0.9007 | 0.9007 |
| 2024-03-26 | 0.9028 | 0.9028 |
| 2024-03-25 | 0.9130 | 0.9130 |
| 2024-03-22 | 0.9301 | 0.9301 |
| 2024-03-21 | 0.9337 | 0.9337 |
| 2024-03-20 | 0.9420 | 0.9420 |
| 2024-03-19 | 0.9416 | 0.9416 |
| 2024-03-18 | 0.9521 | 0.9521 |
| 2024-03-15 | 0.9534 | 0.9534 |
| 2024-03-14 | 0.9238 | 0.9238 |
| 2024-03-13 | 0.9300 | 0.9300 |
| 2024-03-12 | 0.9426 | 0.9426 |
| 2024-03-11 | 0.9377 | 0.9377 |
| 2024-03-08 | 0.9340 | 0.9340 |
| 2024-03-07 | 0.9318 | 0.9318 |
| 2024-03-06 | 0.9451 | 0.9451 |
| 2024-03-05 | 0.9280 | 0.9280 |
| 2024-03-04 | 0.9492 | 0.9492 |
| 2024-03-01 | 0.9636 | 0.9636 |
| 2024-02-29 | 0.9599 | 0.9599 |
| 2024-02-28 | 0.9278 | 0.9278 |
| 2024-02-27 | 0.9655 | 0.9655 |
| 2024-02-26 | 0.9413 | 0.9413 |
| 2024-02-23 | 0.9271 | 0.9271 |
| 2024-02-22 | 0.9198 | 0.9198 |
| 2024-02-21 | 0.9209 | 0.9209 |
| 2024-02-20 | 0.9198 | 0.9198 |
| 2024-02-19 | 0.9042 | 0.9042 |
| 2024-02-08 | 0.8888 | 0.8888 |
| 2024-02-07 | 0.8811 | 0.8811 |
| 2024-02-06 | 0.8924 | 0.8924 |
| 2024-02-05 | 0.8520 | 0.8520 |
| 2024-02-02 | 0.8536 | 0.8536 |
| 2024-02-01 | 0.8716 | 0.8716 |
| 2024-01-31 | 0.8749 | 0.8749 |
| 2024-01-30 | 0.8800 | 0.8800 |
| 2024-01-29 | 0.8898 | 0.8898 |
| 2024-01-26 | 0.9363 | 0.9363 |
| 2024-01-25 | 0.9474 | 0.9474 |
| 2024-01-24 | 0.9501 | 0.9501 |
| 2024-01-23 | 0.9573 | 0.9573 |
| 2024-01-22 | 0.9582 | 0.9582 |
| 2024-01-19 | 0.9899 | 0.9899 |
| 2024-01-18 | 0.9710 | 0.9710 |
| 2024-01-17 | 0.9550 | 0.9550 |
| 2024-01-16 | 0.9806 | 0.9806 |
| 2024-01-15 | 0.9453 | 0.9453 |
| 2024-01-12 | 0.9628 | 0.9628 |
| 2024-01-11 | 1.0041 | 1.0041 |
| 2024-01-10 | 0.9906 | 0.9906 |
| 2024-01-09 | 1.0002 | 1.0002 |
| 2024-01-08 | 1.0015 | 1.0015 |
| 2024-01-05 | 1.0420 | 1.0420 |
| 2024-01-04 | 1.1027 | 1.1027 |
| 2024-01-03 | 1.1132 | 1.1132 |
| 2024-01-02 | 1.1218 | 1.1218 |
| 2023-12-31 | 1.1008 | 1.1008 |
| 2023-12-29 | 1.1009 | 1.1009 |
| 2023-12-28 | 1.0732 | 1.0732 |
| 2023-12-27 | 1.0570 | 1.0570 |
| 2023-12-26 | 1.0514 | 1.0514 |
| 2023-12-25 | 1.0541 | 1.0541 |
| 2023-12-22 | 1.0098 | 1.0098 |
| 2023-12-15 | 0.9915 | 0.9915 |
| 2023-12-08 | 0.9502 | 0.9502 |
| 2023-12-06 | 0.9352 | 0.9352 |
| 2023-12-05 | 0.9519 | 0.9519 |
| 2023-12-04 | 0.9127 | 0.9127 |
| 2023-12-01 | 0.8953 | 0.8953 |
| 2023-11-30 | 0.9255 | 0.9255 |
| 2023-11-29 | 0.9466 | 0.9466 |
| 2023-11-28 | 0.9812 | 0.9812 |
| 2023-11-27 | 0.9934 | 0.9934 |
| 2023-11-24 | 0.9404 | 0.9404 |
| 2023-11-23 | 0.9133 | 0.9133 |
| 2023-11-22 | 0.9268 | 0.9268 |
| 2023-11-21 | 0.9068 | 0.9068 |
| 2023-11-17 | 0.8691 | 0.8691 |
| 2023-11-10 | 0.8403 | 0.8403 |
