易方达北交所精选两年定开混合A(014275)
2024-04-25
0.7948
-0.4135%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.7981 | 0.7981 |
| 2024-04-23 | 0.7895 | 0.7895 |
| 2024-04-22 | 0.7815 | 0.7815 |
| 2024-04-19 | 0.7804 | 0.7804 |
| 2024-04-18 | 0.7911 | 0.7911 |
| 2024-04-17 | 0.7887 | 0.7887 |
| 2024-04-16 | 0.7623 | 0.7623 |
| 2024-04-15 | 0.7865 | 0.7865 |
| 2024-04-12 | 0.7974 | 0.7974 |
| 2024-04-11 | 0.8034 | 0.8034 |
| 2024-04-10 | 0.8097 | 0.8097 |
| 2024-04-09 | 0.7981 | 0.7981 |
| 2024-04-08 | 0.7915 | 0.7915 |
| 2024-04-03 | 0.8126 | 0.8126 |
| 2024-04-02 | 0.8223 | 0.8223 |
| 2024-04-01 | 0.8307 | 0.8307 |
| 2024-03-29 | 0.8228 | 0.8228 |
| 2024-03-28 | 0.8213 | 0.8213 |
| 2024-03-27 | 0.8143 | 0.8143 |
| 2024-03-26 | 0.8147 | 0.8147 |
| 2024-03-25 | 0.8229 | 0.8229 |
| 2024-03-22 | 0.8349 | 0.8349 |
| 2024-03-21 | 0.8455 | 0.8455 |
| 2024-03-20 | 0.8548 | 0.8548 |
| 2024-03-19 | 0.8537 | 0.8537 |
| 2024-03-18 | 0.8578 | 0.8578 |
| 2024-03-15 | 0.8527 | 0.8527 |
| 2024-03-14 | 0.8290 | 0.8290 |
| 2024-03-13 | 0.8335 | 0.8335 |
| 2024-03-12 | 0.8428 | 0.8428 |
| 2024-03-11 | 0.8436 | 0.8436 |
| 2024-03-08 | 0.8407 | 0.8407 |
| 2024-03-07 | 0.8375 | 0.8375 |
| 2024-03-06 | 0.8590 | 0.8590 |
| 2024-03-05 | 0.8488 | 0.8488 |
| 2024-03-04 | 0.8688 | 0.8688 |
| 2024-03-01 | 0.8842 | 0.8842 |
| 2024-02-29 | 0.8791 | 0.8791 |
| 2024-02-28 | 0.8563 | 0.8563 |
| 2024-02-27 | 0.8806 | 0.8806 |
| 2024-02-26 | 0.8466 | 0.8466 |
| 2024-02-23 | 0.8454 | 0.8454 |
| 2024-02-22 | 0.8474 | 0.8474 |
| 2024-02-21 | 0.8465 | 0.8465 |
| 2024-02-20 | 0.8438 | 0.8438 |
| 2024-02-19 | 0.8320 | 0.8320 |
| 2024-02-08 | 0.8159 | 0.8159 |
| 2024-02-07 | 0.8128 | 0.8128 |
| 2024-02-06 | 0.8181 | 0.8181 |
| 2024-02-05 | 0.7767 | 0.7767 |
| 2024-02-02 | 0.7852 | 0.7852 |
| 2024-02-01 | 0.8089 | 0.8089 |
| 2024-01-31 | 0.8261 | 0.8261 |
| 2024-01-30 | 0.8225 | 0.8225 |
| 2024-01-29 | 0.8308 | 0.8308 |
| 2024-01-26 | 0.8732 | 0.8732 |
| 2024-01-25 | 0.8841 | 0.8841 |
| 2024-01-24 | 0.8875 | 0.8875 |
| 2024-01-23 | 0.8882 | 0.8882 |
| 2024-01-22 | 0.8792 | 0.8792 |
| 2024-01-19 | 0.9057 | 0.9057 |
| 2024-01-18 | 0.8914 | 0.8914 |
| 2024-01-17 | 0.8713 | 0.8713 |
| 2024-01-16 | 0.8862 | 0.8862 |
| 2024-01-15 | 0.8519 | 0.8519 |
| 2024-01-12 | 0.8773 | 0.8773 |
| 2024-01-11 | 0.9231 | 0.9231 |
| 2024-01-10 | 0.9146 | 0.9146 |
| 2024-01-09 | 0.9100 | 0.9100 |
| 2024-01-08 | 0.9209 | 0.9209 |
| 2024-01-05 | 0.9522 | 0.9522 |
| 2024-01-04 | 0.9918 | 0.9918 |
| 2024-01-03 | 0.9905 | 0.9905 |
| 2024-01-02 | 0.9987 | 0.9987 |
| 2023-12-31 | 0.9786 | 0.9786 |
| 2023-12-29 | 0.9786 | 0.9786 |
| 2023-12-28 | 0.9563 | 0.9563 |
| 2023-12-27 | 0.9451 | 0.9451 |
| 2023-12-26 | 0.9549 | 0.9549 |
| 2023-12-25 | 0.9532 | 0.9532 |
| 2023-12-22 | 0.9173 | 0.9173 |
| 2023-12-21 | 0.9027 | 0.9027 |
| 2023-12-20 | 0.9572 | 0.9572 |
| 2023-12-19 | 0.9425 | 0.9425 |
| 2023-12-18 | 0.9412 | 0.9412 |
| 2023-12-15 | 0.9188 | 0.9188 |
| 2023-12-14 | 0.9193 | 0.9193 |
| 2023-12-13 | 0.9098 | 0.9098 |
| 2023-12-12 | 0.8931 | 0.8931 |
| 2023-12-11 | 0.8862 | 0.8862 |
| 2023-12-08 | 0.9051 | 0.9051 |
| 2023-12-07 | 0.9029 | 0.9029 |
| 2023-12-06 | 0.8881 | 0.8881 |
| 2023-12-05 | 0.9002 | 0.9002 |
| 2023-12-04 | 0.8625 | 0.8625 |
| 2023-12-01 | 0.8611 | 0.8611 |
| 2023-11-30 | 0.8851 | 0.8851 |
| 2023-11-29 | 0.8966 | 0.8966 |
| 2023-11-28 | 0.9296 | 0.9296 |
| 2023-11-27 | 0.9448 | 0.9448 |
| 2023-11-24 | 0.8929 | 0.8929 |
| 2023-11-23 | 0.8651 | 0.8651 |
| 2023-11-22 | 0.8714 | 0.8714 |
| 2023-11-21 | 0.8363 | 0.8363 |
| 2023-11-20 | 0.8193 | 0.8193 |
| 2023-11-17 | 0.8067 | 0.8067 |
| 2023-11-10 | 0.7963 | 0.7963 |
| 2023-11-03 | 0.7664 | 0.7664 |
