易方达北交所精选两年定开混合A(014275)
2025-05-15
1.5314
-0.2540%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-15 | 1.5314 | 1.5534 |
| 2025-05-14 | 1.5353 | 1.5573 |
| 2025-05-13 | 1.5342 | 1.5562 |
| 2025-05-12 | 1.5595 | 1.5815 |
| 2025-05-09 | 1.5205 | 1.5425 |
| 2025-05-08 | 1.5353 | 1.5573 |
| 2025-05-07 | 1.5157 | 1.5377 |
| 2025-05-06 | 1.5179 | 1.5399 |
| 2025-04-30 | 1.4746 | 1.4966 |
| 2025-04-29 | 1.4374 | 1.4594 |
| 2025-04-28 | 1.4167 | 1.4387 |
| 2025-04-25 | 1.4533 | 1.4753 |
| 2025-04-24 | 1.4725 | 1.4945 |
| 2025-04-23 | 1.4990 | 1.5210 |
| 2025-04-22 | 1.4803 | 1.5023 |
| 2025-04-21 | 1.5109 | 1.5329 |
| 2025-04-18 | 1.4831 | 1.5051 |
| 2025-04-17 | 1.4441 | 1.4661 |
| 2025-04-16 | 1.4219 | 1.4439 |
| 2025-04-15 | 1.4422 | 1.4642 |
| 2025-04-14 | 1.4455 | 1.4675 |
| 2025-04-11 | 1.4271 | 1.4491 |
| 2025-04-10 | 1.3860 | 1.4080 |
| 2025-04-09 | 1.3300 | 1.3520 |
| 2025-04-08 | 1.2297 | 1.2517 |
| 2025-04-07 | 1.1866 | 1.2086 |
| 2025-04-03 | 1.3997 | 1.4217 |
| 2025-04-02 | 1.4158 | 1.4378 |
| 2025-04-01 | 1.4145 | 1.4365 |
| 2025-03-31 | 1.4076 | 1.4296 |
| 2025-03-28 | 1.4459 | 1.4679 |
| 2025-03-27 | 1.4704 | 1.4924 |
| 2025-03-26 | 1.4698 | 1.4918 |
| 2025-03-25 | 1.4797 | 1.5017 |
| 2025-03-24 | 1.4481 | 1.4701 |
| 2025-03-21 | 1.4337 | 1.4557 |
| 2025-03-20 | 1.4988 | 1.5208 |
| 2025-03-19 | 1.5395 | 1.5615 |
| 2025-03-18 | 1.5861 | 1.6081 |
| 2025-03-17 | 1.5831 | 1.6051 |
| 2025-03-14 | 1.5533 | 1.5753 |
| 2025-03-13 | 1.5131 | 1.5351 |
| 2025-03-12 | 1.5460 | 1.5680 |
| 2025-03-11 | 1.5594 | 1.5814 |
| 2025-03-10 | 1.5654 | 1.5874 |
| 2025-03-07 | 1.5552 | 1.5772 |
| 2025-03-06 | 1.5506 | 1.5726 |
| 2025-03-05 | 1.5566 | 1.5786 |
| 2025-03-04 | 1.5261 | 1.5481 |
| 2025-03-03 | 1.4653 | 1.4873 |
| 2025-02-28 | 1.4423 | 1.4643 |
| 2025-02-27 | 1.5155 | 1.5375 |
| 2025-02-26 | 1.5045 | 1.5265 |
| 2025-02-25 | 1.4715 | 1.4935 |
| 2025-02-24 | 1.4758 | 1.4978 |
| 2025-02-21 | 1.4757 | 1.4977 |
| 2025-02-20 | 1.4368 | 1.4588 |
| 2025-02-19 | 1.3954 | 1.4174 |
| 2025-02-18 | 1.3271 | 1.3491 |
| 2025-02-17 | 1.3631 | 1.3851 |
| 2025-02-14 | 1.3422 | 1.3642 |
| 2025-02-13 | 1.3382 | 1.3602 |
| 2025-02-12 | 1.3710 | 1.3930 |
| 2025-02-11 | 1.3503 | 1.3723 |
| 2025-02-10 | 1.3286 | 1.3506 |
| 2025-02-07 | 1.3063 | 1.3283 |
| 2025-02-06 | 1.2718 | 1.2938 |
| 2025-02-05 | 1.2118 | 1.2338 |
| 2025-01-27 | 1.2016 | 1.2236 |
| 2025-01-24 | 1.2265 | 1.2485 |
| 2025-01-23 | 1.2118 | 1.2338 |
| 2025-01-22 | 1.2147 | 1.2367 |
| 2025-01-21 | 1.2575 | 1.2795 |
| 2025-01-20 | 1.2621 | 1.2841 |
| 2025-01-17 | 1.2597 | 1.2817 |
| 2025-01-16 | 1.2540 | 1.2760 |
| 2025-01-15 | 1.2423 | 1.2643 |
| 2025-01-14 | 1.2355 | 1.2575 |
| 2025-01-13 | 1.1402 | 1.1622 |
| 2025-01-10 | 1.1654 | 1.1874 |
| 2025-01-09 | 1.1851 | 1.2071 |
| 2025-01-08 | 1.1672 | 1.1892 |
| 2025-01-07 | 1.1530 | 1.1750 |
| 2025-01-06 | 1.1340 | 1.1560 |
| 2025-01-03 | 1.1514 | 1.1734 |
| 2025-01-02 | 1.1656 | 1.1876 |
| 2024-12-31 | 1.1786 | 1.2006 |
| 2024-12-30 | 1.1924 | 1.2144 |
| 2024-12-27 | 1.2285 | 1.2505 |
| 2024-12-26 | 1.2396 | 1.2616 |
| 2024-12-25 | 1.2329 | 1.2549 |
| 2024-12-24 | 1.2687 | 1.2907 |
| 2024-12-23 | 1.2538 | 1.2758 |
| 2024-12-20 | 1.2801 | 1.3021 |
| 2024-12-19 | 1.2738 | 1.2958 |
| 2024-12-18 | 1.2481 | 1.2701 |
| 2024-12-17 | 1.2537 | 1.2757 |
| 2024-12-16 | 1.2808 | 1.3028 |
| 2024-12-13 | 1.3126 | 1.3346 |
| 2024-12-12 | 1.3213 | 1.3433 |
| 2024-12-11 | 1.3347 | 1.3567 |
| 2024-12-10 | 1.3330 | 1.3550 |
| 2024-12-09 | 1.3116 | 1.3336 |
| 2024-12-06 | 1.3636 | 1.3856 |
| 2024-12-05 | 1.3857 | 1.4077 |
| 2024-12-04 | 1.3827 | 1.4047 |
| 2024-12-03 | 1.4036 | 1.4256 |
| 2024-12-02 | 1.4105 | 1.4325 |
| 2024-11-29 | 1.3734 | 1.3954 |
| 2024-11-28 | 1.3339 | 1.3559 |
| 2024-11-27 | 1.3304 | 1.3524 |
| 2024-11-26 | 1.3201 | 1.3421 |
| 2024-11-25 | 1.3649 | 1.3869 |
| 2024-11-22 | 1.3658 | 1.3878 |
| 2024-11-21 | 1.4180 | 1.4400 |
| 2024-11-20 | 1.4151 | 1.4371 |
| 2024-11-19 | 1.3774 | 1.3994 |
| 2024-11-18 | 1.3762 | 1.3982 |
