易方达北交所精选两年定开混合C(014276)
2025-04-21
1.4999
1.8746%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-21 | 1.4999 | 1.5079 |
| 2025-04-18 | 1.4723 | 1.4803 |
| 2025-04-17 | 1.4337 | 1.4417 |
| 2025-04-16 | 1.4116 | 1.4196 |
| 2025-04-15 | 1.4318 | 1.4398 |
| 2025-04-14 | 1.4351 | 1.4431 |
| 2025-04-11 | 1.4168 | 1.4248 |
| 2025-04-10 | 1.3761 | 1.3841 |
| 2025-04-09 | 1.3205 | 1.3285 |
| 2025-04-08 | 1.2209 | 1.2289 |
| 2025-04-07 | 1.1782 | 1.1862 |
| 2025-04-03 | 1.3898 | 1.3978 |
| 2025-04-02 | 1.4058 | 1.4138 |
| 2025-04-01 | 1.4045 | 1.4125 |
| 2025-03-31 | 1.3978 | 1.4058 |
| 2025-03-28 | 1.4358 | 1.4438 |
| 2025-03-27 | 1.4602 | 1.4682 |
| 2025-03-26 | 1.4596 | 1.4676 |
| 2025-03-25 | 1.4695 | 1.4775 |
| 2025-03-24 | 1.4381 | 1.4461 |
| 2025-03-21 | 1.4238 | 1.4318 |
| 2025-03-20 | 1.4885 | 1.4965 |
| 2025-03-19 | 1.5290 | 1.5370 |
| 2025-03-18 | 1.5753 | 1.5833 |
| 2025-03-17 | 1.5723 | 1.5803 |
| 2025-03-14 | 1.5428 | 1.5508 |
| 2025-03-13 | 1.5028 | 1.5108 |
| 2025-03-12 | 1.5356 | 1.5436 |
| 2025-03-11 | 1.5489 | 1.5569 |
| 2025-03-10 | 1.5549 | 1.5629 |
| 2025-03-07 | 1.5448 | 1.5528 |
| 2025-03-06 | 1.5402 | 1.5482 |
| 2025-03-05 | 1.5462 | 1.5542 |
| 2025-03-04 | 1.5160 | 1.5240 |
| 2025-03-03 | 1.4555 | 1.4635 |
| 2025-02-28 | 1.4328 | 1.4408 |
| 2025-02-27 | 1.5056 | 1.5136 |
| 2025-02-26 | 1.4946 | 1.5026 |
| 2025-02-25 | 1.4619 | 1.4699 |
| 2025-02-24 | 1.4661 | 1.4741 |
| 2025-02-21 | 1.4661 | 1.4741 |
| 2025-02-20 | 1.4274 | 1.4354 |
| 2025-02-19 | 1.3863 | 1.3943 |
| 2025-02-18 | 1.3185 | 1.3265 |
| 2025-02-17 | 1.3543 | 1.3623 |
| 2025-02-14 | 1.3336 | 1.3416 |
| 2025-02-13 | 1.3297 | 1.3377 |
| 2025-02-12 | 1.3623 | 1.3703 |
| 2025-02-11 | 1.3418 | 1.3498 |
| 2025-02-10 | 1.3201 | 1.3281 |
| 2025-02-07 | 1.2981 | 1.3061 |
| 2025-02-06 | 1.2638 | 1.2718 |
| 2025-02-05 | 1.2042 | 1.2122 |
| 2025-01-27 | 1.1942 | 1.2022 |
| 2025-01-24 | 1.2190 | 1.2270 |
| 2025-01-23 | 1.2044 | 1.2124 |
| 2025-01-22 | 1.2073 | 1.2153 |
| 2025-01-21 | 1.2499 | 1.2579 |
| 2025-01-20 | 1.2545 | 1.2625 |
| 2025-01-17 | 1.2521 | 1.2601 |
| 2025-01-16 | 1.2465 | 1.2545 |
| 2025-01-15 | 1.2349 | 1.2429 |
| 2025-01-14 | 1.2281 | 1.2361 |
| 2025-01-13 | 1.1334 | 1.1414 |
| 2025-01-10 | 1.1585 | 1.1665 |
| 2025-01-09 | 1.1781 | 1.1861 |
| 2025-01-08 | 1.1603 | 1.1683 |
| 2025-01-07 | 1.1463 | 1.1543 |
| 2025-01-06 | 1.1274 | 1.1354 |
| 2025-01-03 | 1.1447 | 1.1527 |
| 2025-01-02 | 1.1588 | 1.1668 |
| 2024-12-31 | 1.1718 | 1.1798 |
| 2024-12-30 | 1.1855 | 1.1935 |
| 2024-12-27 | 1.2215 | 1.2295 |
| 2024-12-26 | 1.2326 | 1.2406 |
| 2024-12-25 | 1.2258 | 1.2338 |
| 2024-12-24 | 1.2615 | 1.2695 |
| 2024-12-23 | 1.2467 | 1.2547 |
| 2024-12-20 | 1.2729 | 1.2809 |
| 2024-12-19 | 1.2667 | 1.2747 |
| 2024-12-18 | 1.2411 | 1.2491 |
| 2024-12-17 | 1.2467 | 1.2547 |
| 2024-12-16 | 1.2737 | 1.2817 |
| 2024-12-13 | 1.3053 | 1.3133 |
| 2024-12-12 | 1.3140 | 1.3220 |
| 2024-12-11 | 1.3273 | 1.3353 |
| 2024-12-10 | 1.3257 | 1.3337 |
| 2024-12-09 | 1.3044 | 1.3124 |
| 2024-12-06 | 1.3561 | 1.3641 |
| 2024-12-05 | 1.3782 | 1.3862 |
| 2024-12-04 | 1.3752 | 1.3832 |
| 2024-12-03 | 1.3960 | 1.4040 |
| 2024-12-02 | 1.4029 | 1.4109 |
| 2024-11-29 | 1.3660 | 1.3740 |
| 2024-11-28 | 1.3268 | 1.3348 |
| 2024-11-27 | 1.3234 | 1.3314 |
| 2024-11-26 | 1.3130 | 1.3210 |
| 2024-11-25 | 1.3576 | 1.3656 |
| 2024-11-22 | 1.3586 | 1.3666 |
| 2024-11-21 | 1.4106 | 1.4186 |
| 2024-11-20 | 1.4077 | 1.4157 |
| 2024-11-19 | 1.3702 | 1.3782 |
| 2024-11-18 | 1.3691 | 1.3771 |
| 2024-11-15 | 1.4060 | 1.4140 |
| 2024-11-14 | 1.3902 | 1.3982 |
| 2024-11-13 | 1.4117 | 1.4197 |
| 2024-11-12 | 1.3877 | 1.3957 |
| 2024-11-11 | 1.4138 | 1.4218 |
| 2024-11-08 | 1.4137 | 1.4217 |
| 2024-11-07 | 1.4295 | 1.4295 |
| 2024-11-06 | 1.3971 | 1.3971 |
| 2024-11-05 | 1.3152 | 1.3152 |
| 2024-11-04 | 1.2345 | 1.2345 |
| 2024-11-01 | 1.1651 | 1.1651 |
| 2024-10-31 | 1.2539 | 1.2539 |
| 2024-10-30 | 1.2843 | 1.2843 |
| 2024-10-29 | 1.3042 | 1.3042 |
| 2024-10-28 | 1.2639 | 1.2639 |
| 2024-10-25 | 1.2486 | 1.2486 |
