广发北交所精选两年定开混合A(014273)
2026-02-13
1.8286
-0.5114%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.8286 | 1.8286 |
| 2026-02-12 | 1.8380 | 1.8380 |
| 2026-02-11 | 1.8361 | 1.8361 |
| 2026-02-10 | 1.8454 | 1.8454 |
| 2026-02-09 | 1.8574 | 1.8574 |
| 2026-02-06 | 1.8290 | 1.8290 |
| 2026-02-05 | 1.8252 | 1.8252 |
| 2026-02-04 | 1.8583 | 1.8583 |
| 2026-02-03 | 1.8626 | 1.8626 |
| 2026-02-02 | 1.8231 | 1.8231 |
| 2026-01-30 | 1.8711 | 1.8711 |
| 2026-01-29 | 1.8855 | 1.8855 |
| 2026-01-28 | 1.9014 | 1.9014 |
| 2026-01-27 | 1.9002 | 1.9002 |
| 2026-01-26 | 1.9091 | 1.9091 |
| 2026-01-23 | 1.9316 | 1.9316 |
| 2026-01-22 | 1.8739 | 1.8739 |
| 2026-01-21 | 1.8599 | 1.8599 |
| 2026-01-20 | 1.8605 | 1.8605 |
| 2026-01-19 | 1.8783 | 1.8783 |
| 2026-01-16 | 1.8733 | 1.8733 |
| 2026-01-15 | 1.8733 | 1.8733 |
| 2026-01-14 | 1.9199 | 1.9199 |
| 2026-01-13 | 1.9020 | 1.9020 |
| 2026-01-12 | 1.9363 | 1.9363 |
| 2026-01-09 | 1.8378 | 1.8378 |
| 2026-01-08 | 1.8047 | 1.8047 |
| 2026-01-07 | 1.7966 | 1.7966 |
| 2026-01-06 | 1.7899 | 1.7899 |
| 2026-01-05 | 1.7576 | 1.7576 |
| 2025-12-31 | 1.7278 | 1.7278 |
| 2025-12-30 | 1.7359 | 1.7359 |
| 2025-12-29 | 1.7518 | 1.7518 |
| 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 |
