大成北交所两年定开混合A(014271)
2025-12-25
1.3960
0.5909%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.3960 | 1.3960 |
| 2025-12-24 | 1.3878 | 1.3878 |
| 2025-12-23 | 1.3715 | 1.3715 |
| 2025-12-22 | 1.3741 | 1.3741 |
| 2025-12-19 | 1.3632 | 1.3632 |
| 2025-12-18 | 1.3572 | 1.3572 |
| 2025-12-17 | 1.3599 | 1.3599 |
| 2025-12-16 | 1.3549 | 1.3549 |
| 2025-12-15 | 1.3570 | 1.3570 |
| 2025-12-12 | 1.3621 | 1.3621 |
| 2025-12-11 | 1.3385 | 1.3385 |
| 2025-12-10 | 1.3062 | 1.3062 |
| 2025-12-09 | 1.3126 | 1.3126 |
| 2025-12-08 | 1.3429 | 1.3429 |
| 2025-12-05 | 1.3354 | 1.3354 |
| 2025-12-04 | 1.3214 | 1.3214 |
| 2025-12-03 | 1.3283 | 1.3283 |
| 2025-12-02 | 1.3367 | 1.3367 |
| 2025-12-01 | 1.3471 | 1.3471 |
| 2025-11-28 | 1.3215 | 1.3215 |
| 2025-11-27 | 1.3137 | 1.3137 |
| 2025-11-26 | 1.3239 | 1.3239 |
| 2025-11-25 | 1.3239 | 1.3239 |
| 2025-11-24 | 1.3162 | 1.3162 |
| 2025-11-21 | 1.3095 | 1.3095 |
| 2025-11-20 | 1.3536 | 1.3536 |
| 2025-11-19 | 1.3659 | 1.3659 |
| 2025-11-18 | 1.3791 | 1.3791 |
| 2025-11-17 | 1.4105 | 1.4105 |
| 2025-11-14 | 1.4162 | 1.4162 |
| 2025-11-13 | 1.4267 | 1.4267 |
| 2025-11-12 | 1.4067 | 1.4067 |
| 2025-11-11 | 1.4149 | 1.4149 |
| 2025-11-10 | 1.4147 | 1.4147 |
| 2025-11-07 | 1.4191 | 1.4191 |
| 2025-11-06 | 1.4215 | 1.4215 |
| 2025-11-05 | 1.4274 | 1.4274 |
| 2025-11-04 | 1.4234 | 1.4234 |
| 2025-11-03 | 1.4515 | 1.4515 |
| 2025-10-31 | 1.4606 | 1.4606 |
| 2025-10-30 | 1.4497 | 1.4497 |
| 2025-10-29 | 1.4669 | 1.4669 |
| 2025-10-28 | 1.3898 | 1.3898 |
| 2025-10-27 | 1.4042 | 1.4042 |
| 2025-10-24 | 1.4054 | 1.4054 |
| 2025-10-23 | 1.3921 | 1.3921 |
| 2025-10-22 | 1.4126 | 1.4126 |
| 2025-10-21 | 1.4082 | 1.4082 |
| 2025-10-20 | 1.3792 | 1.3792 |
| 2025-10-17 | 1.3818 | 1.3818 |
| 2025-10-16 | 1.4244 | 1.4244 |
| 2025-10-15 | 1.4530 | 1.4530 |
| 2025-10-14 | 1.4240 | 1.4240 |
| 2025-10-13 | 1.4252 | 1.4252 |
| 2025-10-10 | 1.4263 | 1.4263 |
| 2025-10-09 | 1.4360 | 1.4360 |
| 2025-09-30 | 1.4201 | 1.4201 |
| 2025-09-29 | 1.4271 | 1.4271 |
| 2025-09-26 | 1.4226 | 1.4226 |
| 2025-09-25 | 1.4430 | 1.4430 |
| 2025-09-24 | 1.4595 | 1.4595 |
| 2025-09-23 | 1.4379 | 1.4379 |
| 2025-09-22 | 1.4623 | 1.4623 |
| 2025-09-19 | 1.4629 | 1.4629 |
| 2025-09-18 | 1.4696 | 1.4696 |
| 2025-09-17 | 1.4787 | 1.4787 |
| 2025-09-16 | 1.4798 | 1.4798 |
| 2025-09-15 | 1.4751 | 1.4751 |
| 2025-09-12 | 1.4666 | 1.4666 |
| 2025-09-11 | 1.4789 | 1.4789 |
| 2025-09-10 | 1.4652 | 1.4652 |
| 2025-09-09 | 1.4689 | 1.4689 |
| 2025-09-08 | 1.4948 | 1.4948 |
| 2025-09-05 | 1.4806 | 1.4806 |
| 2025-09-04 | 1.4234 | 1.4234 |
| 2025-09-03 | 1.4338 | 1.4338 |
| 2025-09-02 | 1.4592 | 1.4592 |
| 2025-09-01 | 1.4564 | 1.4564 |
| 2025-08-29 | 1.4558 | 1.4558 |
| 2025-08-28 | 1.4376 | 1.4376 |
| 2025-08-27 | 1.4382 | 1.4382 |
| 2025-08-26 | 1.4574 | 1.4574 |
| 2025-08-25 | 1.4601 | 1.4601 |
| 2025-08-22 | 1.4541 | 1.4541 |
| 2025-08-21 | 1.4551 | 1.4551 |
| 2025-08-20 | 1.4894 | 1.4894 |
| 2025-08-19 | 1.4585 | 1.4585 |
| 2025-08-18 | 1.4344 | 1.4344 |
| 2025-08-15 | 1.3675 | 1.3675 |
| 2025-08-14 | 1.3278 | 1.3278 |
| 2025-08-13 | 1.3461 | 1.3461 |
| 2025-08-12 | 1.3439 | 1.3439 |
| 2025-08-11 | 1.3522 | 1.3522 |
| 2025-08-08 | 1.3475 | 1.3475 |
| 2025-08-07 | 1.3502 | 1.3502 |
| 2025-08-06 | 1.3469 | 1.3469 |
| 2025-08-05 | 1.3309 | 1.3309 |
| 2025-08-04 | 1.3282 | 1.3282 |
| 2025-08-01 | 1.3174 | 1.3174 |
| 2025-07-31 | 1.3182 | 1.3182 |
| 2025-07-30 | 1.3336 | 1.3336 |
| 2025-07-29 | 1.3480 | 1.3480 |
| 2025-07-28 | 1.3407 | 1.3407 |
| 2025-07-25 | 1.3452 | 1.3452 |
| 2025-07-24 | 1.3510 | 1.3510 |
| 2025-07-23 | 1.3425 | 1.3425 |
| 2025-07-22 | 1.3624 | 1.3624 |
| 2025-07-21 | 1.3402 | 1.3402 |
| 2025-07-18 | 1.3002 | 1.3002 |
| 2025-07-17 | 1.3055 | 1.3055 |
| 2025-07-16 | 1.3029 | 1.3029 |
| 2025-07-15 | 1.2988 | 1.2988 |
| 2025-07-14 | 1.3061 | 1.3061 |
| 2025-07-11 | 1.2965 | 1.2965 |
| 2025-07-10 | 1.2934 | 1.2934 |
| 2025-07-09 | 1.2965 | 1.2965 |
| 2025-07-08 | 1.3082 | 1.3082 |
| 2025-07-07 | 1.2995 | 1.2995 |
| 2025-07-04 | 1.3071 | 1.3071 |
| 2025-07-03 | 1.3328 | 1.3328 |
