行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

易方达北交所精选两年定开混合A(014275)

2024-07-11     0.73231.3143%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-07-110.73230.7323
2024-07-100.72280.7228
2024-07-090.72120.7212
2024-07-080.71250.7125
2024-07-050.72710.7271
2024-07-040.72960.7296
2024-07-030.73380.7338
2024-07-020.74110.7411
2024-07-010.74480.7448
2024-06-300.74320.7432
2024-06-280.74330.7433
2024-06-270.74190.7419
2024-06-260.75150.7515
2024-06-250.74460.7446
2024-06-240.74230.7423
2024-06-210.76120.7612
2024-06-200.75420.7542
2024-06-190.76340.7634
2024-06-180.75630.7563
2024-06-170.75500.7550
2024-06-140.75990.7599
2024-06-130.75620.7562
2024-06-120.75820.7582
2024-06-110.75720.7572
2024-06-070.75100.7510
2024-06-060.74820.7482
2024-06-050.76290.7629
2024-06-040.77050.7705
2024-06-030.77050.7705
2024-05-310.77880.7788
2024-05-300.77680.7768
2024-05-290.78520.7852
2024-05-280.78690.7869
2024-05-270.78650.7865
2024-05-240.78710.7871
2024-05-230.80200.8020
2024-05-220.78740.7874
2024-05-210.77750.7775
2024-05-200.78320.7832
2024-05-170.78570.7857
2024-05-160.78090.7809
2024-05-150.78250.7825
2024-05-140.78620.7862
2024-05-130.78360.7836
2024-05-100.79370.7937
2024-05-090.80210.8021
2024-05-080.79890.7989
2024-05-070.80510.8051
2024-05-060.80620.8062
2024-04-300.80170.8017
2024-04-290.80400.8040
2024-04-260.80140.8014
2024-04-250.79480.7948
2024-04-240.79810.7981
2024-04-230.78950.7895
2024-04-220.78150.7815
2024-04-190.78040.7804
2024-04-180.79110.7911
2024-04-170.78870.7887
2024-04-160.76230.7623
2024-04-150.78650.7865
2024-04-120.79740.7974
2024-04-110.80340.8034
2024-04-100.80970.8097
2024-04-090.79810.7981
2024-04-080.79150.7915
2024-04-030.81260.8126
2024-04-020.82230.8223
2024-04-010.83070.8307
2024-03-290.82280.8228
2024-03-280.82130.8213
2024-03-270.81430.8143
2024-03-260.81470.8147
2024-03-250.82290.8229
2024-03-220.83490.8349
2024-03-210.84550.8455
2024-03-200.85480.8548
2024-03-190.85370.8537
2024-03-180.85780.8578
2024-03-150.85270.8527
2024-03-140.82900.8290
2024-03-130.83350.8335
2024-03-120.84280.8428
2024-03-110.84360.8436
2024-03-080.84070.8407
2024-03-070.83750.8375
2024-03-060.85900.8590
2024-03-050.84880.8488
2024-03-040.86880.8688
2024-03-010.88420.8842
2024-02-290.87910.8791
2024-02-280.85630.8563
2024-02-270.88060.8806
2024-02-260.84660.8466
2024-02-230.84540.8454
2024-02-220.84740.8474
2024-02-210.84650.8465
2024-02-200.84380.8438
2024-02-190.83200.8320
2024-02-080.81590.8159
2024-02-070.81280.8128
2024-02-060.81810.8181
2024-02-050.77670.7767
2024-02-020.78520.7852
2024-02-010.80890.8089
2024-01-310.82610.8261
2024-01-300.82250.8225
2024-01-290.83080.8308
2024-01-260.87320.8732
2024-01-250.88410.8841
2024-01-240.88750.8875
2024-01-230.88820.8882
2024-01-220.87920.8792
2024-01-190.90570.9057
2024-01-180.89140.8914
2024-01-170.87130.8713
2024-01-160.88620.8862
2024-01-150.85190.8519