广发北交所精选两年定开混合A(014273)
2025-05-19
1.6489
3.1723%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 1.6489 | 1.6489 |
| 2025-05-16 | 1.5982 | 1.5982 |
| 2025-05-15 | 1.5906 | 1.5906 |
| 2025-05-14 | 1.5824 | 1.5824 |
| 2025-05-13 | 1.5838 | 1.5838 |
| 2025-05-12 | 1.5981 | 1.5981 |
| 2025-05-09 | 1.5726 | 1.5726 |
| 2025-05-08 | 1.5878 | 1.5878 |
| 2025-05-07 | 1.5722 | 1.5722 |
| 2025-05-06 | 1.5872 | 1.5872 |
| 2025-04-30 | 1.5567 | 1.5567 |
| 2025-04-29 | 1.5303 | 1.5303 |
| 2025-04-28 | 1.5102 | 1.5102 |
| 2025-04-25 | 1.5183 | 1.5183 |
| 2025-04-24 | 1.5335 | 1.5335 |
| 2025-04-23 | 1.5519 | 1.5519 |
| 2025-04-22 | 1.5536 | 1.5536 |
| 2025-04-21 | 1.5763 | 1.5763 |
| 2025-04-18 | 1.5582 | 1.5582 |
| 2025-04-17 | 1.5486 | 1.5486 |
| 2025-04-16 | 1.4905 | 1.4905 |
| 2025-04-15 | 1.4919 | 1.4919 |
| 2025-04-14 | 1.4832 | 1.4832 |
| 2025-04-11 | 1.4367 | 1.4367 |
| 2025-04-10 | 1.4403 | 1.4403 |
| 2025-04-09 | 1.3968 | 1.3968 |
| 2025-04-08 | 1.3204 | 1.3204 |
| 2025-04-07 | 1.2848 | 1.2848 |
| 2025-04-03 | 1.4220 | 1.4220 |
| 2025-04-02 | 1.4300 | 1.4300 |
| 2025-04-01 | 1.4198 | 1.4198 |
| 2025-03-31 | 1.4006 | 1.4006 |
| 2025-03-28 | 1.4151 | 1.4151 |
| 2025-03-27 | 1.4493 | 1.4493 |
| 2025-03-26 | 1.4419 | 1.4419 |
| 2025-03-25 | 1.4486 | 1.4486 |
| 2025-03-24 | 1.4186 | 1.4186 |
| 2025-03-21 | 1.4030 | 1.4030 |
| 2025-03-20 | 1.4438 | 1.4438 |
| 2025-03-19 | 1.4745 | 1.4745 |
| 2025-03-18 | 1.5208 | 1.5208 |
| 2025-03-17 | 1.5095 | 1.5095 |
| 2025-03-14 | 1.4882 | 1.4882 |
| 2025-03-13 | 1.4601 | 1.4601 |
| 2025-03-12 | 1.4707 | 1.4707 |
| 2025-03-11 | 1.4849 | 1.4849 |
| 2025-03-10 | 1.4731 | 1.4731 |
| 2025-03-07 | 1.4553 | 1.4553 |
| 2025-03-06 | 1.4540 | 1.4540 |
| 2025-03-05 | 1.4619 | 1.4619 |
| 2025-03-04 | 1.4410 | 1.4410 |
| 2025-03-03 | 1.4079 | 1.4079 |
| 2025-02-28 | 1.3901 | 1.3901 |
| 2025-02-27 | 1.4067 | 1.4067 |
| 2025-02-26 | 1.3977 | 1.3977 |
| 2025-02-25 | 1.3804 | 1.3804 |
| 2025-02-24 | 1.3923 | 1.3923 |
| 2025-02-21 | 1.3738 | 1.3738 |
| 2025-02-20 | 1.3598 | 1.3598 |
| 2025-02-19 | 1.3283 | 1.3283 |
| 2025-02-18 | 1.2999 | 1.2999 |
| 2025-02-17 | 1.3349 | 1.3349 |
| 2025-02-14 | 1.3230 | 1.3230 |
| 2025-02-13 | 1.3222 | 1.3222 |
| 2025-02-12 | 1.3459 | 1.3459 |
| 2025-02-11 | 1.3351 | 1.3351 |
| 2025-02-10 | 1.2994 | 1.2994 |
| 2025-02-07 | 1.2712 | 1.2712 |
| 2025-02-06 | 1.2231 | 1.2231 |
| 2025-02-05 | 1.1615 | 1.1615 |
| 2025-01-27 | 1.1599 | 1.1599 |
| 2025-01-24 | 1.1971 | 1.1971 |
| 2025-01-23 | 1.1865 | 1.1865 |
| 2025-01-22 | 1.1908 | 1.1908 |
| 2025-01-21 | 1.2342 | 1.2342 |
| 2025-01-20 | 1.2358 | 1.2358 |
| 2025-01-17 | 1.2131 | 1.2131 |
| 2025-01-16 | 1.2259 | 1.2259 |
| 2025-01-15 | 1.2082 | 1.2082 |
| 2025-01-14 | 1.2085 | 1.2085 |
| 2025-01-13 | 1.1413 | 1.1413 |
| 2025-01-10 | 1.1612 | 1.1612 |
| 2025-01-09 | 1.1955 | 1.1955 |
| 2025-01-08 | 1.1927 | 1.1927 |
| 2025-01-07 | 1.1890 | 1.1890 |
| 2025-01-06 | 1.1580 | 1.1580 |
| 2025-01-03 | 1.1704 | 1.1704 |
| 2025-01-02 | 1.1932 | 1.1932 |
| 2024-12-31 | 1.1931 | 1.1931 |
| 2024-12-30 | 1.1925 | 1.1925 |
| 2024-12-27 | 1.2257 | 1.2257 |
| 2024-12-26 | 1.2404 | 1.2404 |
| 2024-12-25 | 1.2329 | 1.2329 |
| 2024-12-24 | 1.2613 | 1.2613 |
| 2024-12-23 | 1.2370 | 1.2370 |
| 2024-12-20 | 1.2314 | 1.2314 |
| 2024-12-19 | 1.2324 | 1.2324 |
| 2024-12-18 | 1.2139 | 1.2139 |
| 2024-12-17 | 1.2242 | 1.2242 |
| 2024-12-16 | 1.2469 | 1.2469 |
| 2024-12-13 | 1.2742 | 1.2742 |
| 2024-12-12 | 1.2657 | 1.2657 |
| 2024-12-11 | 1.2766 | 1.2766 |
| 2024-12-10 | 1.2853 | 1.2853 |
| 2024-12-09 | 1.2650 | 1.2650 |
| 2024-12-06 | 1.2842 | 1.2842 |
| 2024-12-05 | 1.2904 | 1.2904 |
| 2024-12-04 | 1.2744 | 1.2744 |
| 2024-12-03 | 1.2999 | 1.2999 |
| 2024-12-02 | 1.3175 | 1.3175 |
| 2024-11-29 | 1.2831 | 1.2831 |
| 2024-11-28 | 1.2400 | 1.2400 |
| 2024-11-27 | 1.2281 | 1.2281 |
| 2024-11-26 | 1.2171 | 1.2171 |
| 2024-11-25 | 1.2527 | 1.2527 |
| 2024-11-22 | 1.2509 | 1.2509 |
