广发北交所精选两年定开混合A(014273)
2025-12-26
1.7576
0.4975%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.7576 | 1.7576 |
| 2025-12-25 | 1.7489 | 1.7489 |
| 2025-12-24 | 1.7428 | 1.7428 |
| 2025-12-23 | 1.7372 | 1.7372 |
| 2025-12-22 | 1.7643 | 1.7643 |
| 2025-12-19 | 1.7499 | 1.7499 |
| 2025-12-18 | 1.7327 | 1.7327 |
| 2025-12-17 | 1.7392 | 1.7392 |
| 2025-12-16 | 1.7271 | 1.7271 |
| 2025-12-15 | 1.7249 | 1.7249 |
| 2025-12-12 | 1.7366 | 1.7366 |
| 2025-12-11 | 1.7354 | 1.7354 |
| 2025-12-10 | 1.6831 | 1.6831 |
| 2025-12-09 | 1.6997 | 1.6997 |
| 2025-12-08 | 1.7337 | 1.7337 |
| 2025-12-05 | 1.7164 | 1.7164 |
| 2025-12-04 | 1.6893 | 1.6893 |
| 2025-12-03 | 1.7097 | 1.7097 |
| 2025-12-02 | 1.7194 | 1.7194 |
| 2025-12-01 | 1.7387 | 1.7387 |
| 2025-11-28 | 1.7015 | 1.7015 |
| 2025-11-27 | 1.6909 | 1.6909 |
| 2025-11-26 | 1.6984 | 1.6984 |
| 2025-11-25 | 1.7003 | 1.7003 |
| 2025-11-24 | 1.6853 | 1.6853 |
| 2025-11-21 | 1.6708 | 1.6708 |
| 2025-11-20 | 1.7468 | 1.7468 |
| 2025-11-19 | 1.7662 | 1.7662 |
| 2025-11-18 | 1.7820 | 1.7820 |
| 2025-11-17 | 1.8323 | 1.8323 |
| 2025-11-14 | 1.8217 | 1.8217 |
| 2025-11-13 | 1.8493 | 1.8493 |
| 2025-11-12 | 1.8091 | 1.8091 |
| 2025-11-11 | 1.8142 | 1.8142 |
| 2025-11-10 | 1.8094 | 1.8094 |
| 2025-11-07 | 1.8045 | 1.8045 |
| 2025-11-06 | 1.8190 | 1.8190 |
| 2025-11-05 | 1.8292 | 1.8292 |
| 2025-11-04 | 1.8325 | 1.8325 |
| 2025-11-03 | 1.8757 | 1.8757 |
| 2025-10-31 | 1.8874 | 1.8874 |
| 2025-10-30 | 1.8755 | 1.8755 |
| 2025-10-29 | 1.8943 | 1.8943 |
| 2025-10-28 | 1.7811 | 1.7811 |
| 2025-10-27 | 1.7908 | 1.7908 |
| 2025-10-24 | 1.7772 | 1.7772 |
| 2025-10-23 | 1.7589 | 1.7589 |
| 2025-10-22 | 1.7774 | 1.7774 |
| 2025-10-21 | 1.7675 | 1.7675 |
| 2025-10-20 | 1.7300 | 1.7300 |
| 2025-10-17 | 1.7135 | 1.7135 |
| 2025-10-16 | 1.7750 | 1.7750 |
| 2025-10-15 | 1.7925 | 1.7925 |
| 2025-10-14 | 1.7718 | 1.7718 |
| 2025-10-13 | 1.7813 | 1.7813 |
| 2025-10-10 | 1.7955 | 1.7955 |
| 2025-10-09 | 1.8114 | 1.8114 |
| 2025-09-30 | 1.7917 | 1.7917 |
| 2025-09-29 | 1.7918 | 1.7918 |
| 2025-09-26 | 1.7686 | 1.7686 |
| 2025-09-25 | 1.7933 | 1.7933 |
| 2025-09-24 | 1.8196 | 1.8196 |
| 2025-09-23 | 1.7896 | 1.7896 |
| 2025-09-22 | 1.8406 | 1.8406 |
| 2025-09-19 | 1.8409 | 1.8409 |
| 2025-09-18 | 1.8646 | 1.8646 |
| 2025-09-17 | 1.8824 | 1.8824 |
| 2025-09-16 | 1.8912 | 1.8912 |
| 2025-09-15 | 1.8878 | 1.8878 |
| 2025-09-12 | 1.8806 | 1.8806 |
| 2025-09-11 | 1.8990 | 1.8990 |
| 2025-09-10 | 1.8796 | 1.8796 |
| 2025-09-09 | 1.8904 | 1.8904 |
| 2025-09-08 | 1.9237 | 1.9237 |
| 2025-09-05 | 1.9227 | 1.9227 |
| 2025-09-04 | 1.8323 | 1.8323 |
| 2025-09-03 | 1.8203 | 1.8203 |
| 2025-09-02 | 1.8420 | 1.8420 |
| 2025-09-01 | 1.8352 | 1.8352 |
| 2025-08-29 | 1.8140 | 1.8140 |
| 2025-08-28 | 1.7891 | 1.7891 |
| 2025-08-27 | 1.7828 | 1.7828 |
| 2025-08-26 | 1.8253 | 1.8253 |
| 2025-08-25 | 1.8369 | 1.8369 |
| 2025-08-22 | 1.8391 | 1.8391 |
| 2025-08-21 | 1.8339 | 1.8339 |
| 2025-08-20 | 1.8644 | 1.8644 |
| 2025-08-19 | 1.8516 | 1.8516 |
| 2025-08-18 | 1.8200 | 1.8200 |
| 2025-08-15 | 1.7313 | 1.7313 |
| 2025-08-14 | 1.6695 | 1.6695 |
| 2025-08-13 | 1.7037 | 1.7037 |
| 2025-08-12 | 1.6953 | 1.6953 |
| 2025-08-11 | 1.7049 | 1.7049 |
| 2025-08-08 | 1.6874 | 1.6874 |
| 2025-08-07 | 1.6908 | 1.6908 |
| 2025-08-06 | 1.6922 | 1.6922 |
| 2025-08-05 | 1.6770 | 1.6770 |
| 2025-08-04 | 1.6791 | 1.6791 |
| 2025-08-01 | 1.6624 | 1.6624 |
| 2025-07-31 | 1.6616 | 1.6616 |
| 2025-07-30 | 1.6728 | 1.6728 |
| 2025-07-29 | 1.6968 | 1.6968 |
| 2025-07-28 | 1.6843 | 1.6843 |
| 2025-07-25 | 1.6770 | 1.6770 |
| 2025-07-24 | 1.6692 | 1.6692 |
| 2025-07-23 | 1.6556 | 1.6556 |
| 2025-07-22 | 1.6635 | 1.6635 |
| 2025-07-21 | 1.6733 | 1.6733 |
| 2025-07-18 | 1.6308 | 1.6308 |
| 2025-07-17 | 1.6376 | 1.6376 |
| 2025-07-16 | 1.6240 | 1.6240 |
| 2025-07-15 | 1.6213 | 1.6213 |
| 2025-07-14 | 1.6300 | 1.6300 |
| 2025-07-11 | 1.6240 | 1.6240 |
| 2025-07-10 | 1.6177 | 1.6177 |
| 2025-07-09 | 1.6233 | 1.6233 |
| 2025-07-08 | 1.6367 | 1.6367 |
| 2025-07-07 | 1.6303 | 1.6303 |
| 2025-07-04 | 1.6372 | 1.6372 |
