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易方达北交所精选两年定开混合A(014275)

2025-06-30     1.57510.7870%
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净值发布日期 单位净值 累计净值
2025-06-301.57511.5971
2025-06-271.56281.5848
2025-06-261.54861.5706
2025-06-251.56451.5865
2025-06-241.54681.5688
2025-06-231.49381.5158
2025-06-201.47671.4987
2025-06-191.49571.5177
2025-06-181.52241.5444
2025-06-171.52701.5490
2025-06-161.53081.5528
2025-06-131.51431.5363
2025-06-121.55421.5762
2025-06-111.54731.5693
2025-06-101.53891.5609
2025-06-091.55911.5811
2025-06-061.55041.5724
2025-06-051.55621.5782
2025-06-041.55681.5788
2025-06-031.54371.5657
2025-05-301.52951.5515
2025-05-291.54091.5629
2025-05-281.50771.5297
2025-05-271.52331.5453
2025-05-261.52781.5498
2025-05-231.50491.5269
2025-05-221.52701.5490
2025-05-211.60141.6234
2025-05-201.61411.6361
2025-05-191.57191.5939
2025-05-161.53901.5610
2025-05-151.53141.5534
2025-05-141.53531.5573
2025-05-131.53421.5562
2025-05-121.55951.5815
2025-05-091.52051.5425
2025-05-081.53531.5573
2025-05-071.51571.5377
2025-05-061.51791.5399
2025-04-301.47461.4966
2025-04-291.43741.4594
2025-04-281.41671.4387
2025-04-251.45331.4753
2025-04-241.47251.4945
2025-04-231.49901.5210
2025-04-221.48031.5023
2025-04-211.51091.5329
2025-04-181.48311.5051
2025-04-171.44411.4661
2025-04-161.42191.4439
2025-04-151.44221.4642
2025-04-141.44551.4675
2025-04-111.42711.4491
2025-04-101.38601.4080
2025-04-091.33001.3520
2025-04-081.22971.2517
2025-04-071.18661.2086
2025-04-031.39971.4217
2025-04-021.41581.4378
2025-04-011.41451.4365
2025-03-311.40761.4296
2025-03-281.44591.4679
2025-03-271.47041.4924
2025-03-261.46981.4918
2025-03-251.47971.5017
2025-03-241.44811.4701
2025-03-211.43371.4557
2025-03-201.49881.5208
2025-03-191.53951.5615
2025-03-181.58611.6081
2025-03-171.58311.6051
2025-03-141.55331.5753
2025-03-131.51311.5351
2025-03-121.54601.5680
2025-03-111.55941.5814
2025-03-101.56541.5874
2025-03-071.55521.5772
2025-03-061.55061.5726
2025-03-051.55661.5786
2025-03-041.52611.5481
2025-03-031.46531.4873
2025-02-281.44231.4643
2025-02-271.51551.5375
2025-02-261.50451.5265
2025-02-251.47151.4935
2025-02-241.47581.4978
2025-02-211.47571.4977
2025-02-201.43681.4588
2025-02-191.39541.4174
2025-02-181.32711.3491
2025-02-171.36311.3851
2025-02-141.34221.3642
2025-02-131.33821.3602
2025-02-121.37101.3930
2025-02-111.35031.3723
2025-02-101.32861.3506
2025-02-071.30631.3283
2025-02-061.27181.2938
2025-02-051.21181.2338
2025-01-271.20161.2236
2025-01-241.22651.2485
2025-01-231.21181.2338
2025-01-221.21471.2367
2025-01-211.25751.2795
2025-01-201.26211.2841
2025-01-171.25971.2817
2025-01-161.25401.2760
2025-01-151.24231.2643
2025-01-141.23551.2575
2025-01-131.14021.1622
2025-01-101.16541.1874
2025-01-091.18511.2071
2025-01-081.16721.1892
2025-01-071.15301.1750
2025-01-061.13401.1560
2025-01-031.15141.1734