易方达北交所精选两年定开混合A(014275)
2025-01-27
1.2016
-2.0302%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-15 | 1.4133 | 1.4353 |
| 2024-11-14 | 1.3974 | 1.4194 |
| 2024-11-13 | 1.4190 | 1.4410 |
| 2024-11-12 | 1.3948 | 1.4168 |
| 2024-11-11 | 1.4210 | 1.4430 |
| 2024-11-08 | 1.4209 | 1.4429 |
| 2024-11-07 | 1.4508 | 1.4508 |
| 2024-11-06 | 1.4179 | 1.4179 |
| 2024-11-05 | 1.3348 | 1.3348 |
| 2024-11-04 | 1.2528 | 1.2528 |
| 2024-11-01 | 1.1823 | 1.1823 |
| 2024-10-31 | 1.2724 | 1.2724 |
| 2024-10-30 | 1.3033 | 1.3033 |
| 2024-10-29 | 1.3234 | 1.3234 |
| 2024-10-28 | 1.2825 | 1.2825 |
| 2024-10-25 | 1.2670 | 1.2670 |
| 2024-10-24 | 1.2740 | 1.2740 |
| 2024-10-23 | 1.2227 | 1.2227 |
| 2024-10-22 | 1.1713 | 1.1713 |
| 2024-10-21 | 1.2595 | 1.2595 |
| 2024-10-18 | 1.0896 | 1.0896 |
| 2024-10-17 | 0.9831 | 0.9831 |
| 2024-10-16 | 0.9414 | 0.9414 |
| 2024-10-15 | 0.9163 | 0.9163 |
| 2024-10-14 | 0.9237 | 0.9237 |
| 2024-10-11 | 0.8786 | 0.8786 |
| 2024-10-10 | 0.9183 | 0.9183 |
| 2024-10-09 | 0.9400 | 0.9400 |
| 2024-10-08 | 1.0111 | 1.0111 |
| 2024-09-30 | 0.8704 | 0.8704 |
| 2024-09-27 | 0.7669 | 0.7669 |
| 2024-09-26 | 0.7185 | 0.7185 |
| 2024-09-25 | 0.7025 | 0.7025 |
| 2024-09-24 | 0.6982 | 0.6982 |
| 2024-09-23 | 0.6849 | 0.6849 |
| 2024-09-20 | 0.6894 | 0.6894 |
| 2024-09-19 | 0.6892 | 0.6892 |
| 2024-09-18 | 0.6837 | 0.6837 |
| 2024-09-13 | 0.6860 | 0.6860 |
| 2024-09-12 | 0.6815 | 0.6815 |
| 2024-09-11 | 0.6849 | 0.6849 |
| 2024-09-10 | 0.6863 | 0.6863 |
| 2024-09-09 | 0.6858 | 0.6858 |
| 2024-09-06 | 0.6892 | 0.6892 |
| 2024-09-05 | 0.6971 | 0.6971 |
| 2024-09-04 | 0.6972 | 0.6972 |
| 2024-09-03 | 0.7035 | 0.7035 |
| 2024-09-02 | 0.7025 | 0.7025 |
| 2024-08-30 | 0.7131 | 0.7131 |
| 2024-08-29 | 0.7042 | 0.7042 |
| 2024-08-28 | 0.7008 | 0.7008 |
| 2024-08-27 | 0.6999 | 0.6999 |
| 2024-08-26 | 0.7083 | 0.7083 |
| 2024-08-23 | 0.7059 | 0.7059 |
| 2024-08-22 | 0.7074 | 0.7074 |
| 2024-08-21 | 0.7186 | 0.7186 |
| 2024-08-20 | 0.7200 | 0.7200 |
| 2024-08-19 | 0.7193 | 0.7193 |
| 2024-08-16 | 0.7235 | 0.7235 |
| 2024-08-15 | 0.7233 | 0.7233 |
| 2024-08-14 | 0.7237 | 0.7237 |
| 2024-08-13 | 0.7250 | 0.7250 |
| 2024-08-12 | 0.7232 | 0.7232 |
| 2024-08-09 | 0.7260 | 0.7260 |
| 2024-08-08 | 0.7271 | 0.7271 |
| 2024-08-07 | 0.7324 | 0.7324 |
| 2024-08-06 | 0.7289 | 0.7289 |
| 2024-08-05 | 0.7234 | 0.7234 |
