易方达北交所精选两年定开混合A(014275)
2026-01-09
1.8006
1.0268%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.8006 | 1.8226 |
| 2026-01-08 | 1.7823 | 1.8043 |
| 2026-01-07 | 1.7810 | 1.8030 |
| 2026-01-06 | 1.7827 | 1.8047 |
| 2026-01-05 | 1.7585 | 1.7805 |
| 2025-12-31 | 1.7123 | 1.7343 |
| 2025-12-30 | 1.7163 | 1.7383 |
| 2025-12-29 | 1.7035 | 1.7255 |
| 2025-12-26 | 1.7140 | 1.7360 |
| 2025-12-25 | 1.7217 | 1.7437 |
| 2025-12-24 | 1.6952 | 1.7172 |
| 2025-12-23 | 1.6821 | 1.7041 |
| 2025-12-22 | 1.7070 | 1.7290 |
| 2025-12-19 | 1.6763 | 1.6983 |
| 2025-12-18 | 1.6604 | 1.6824 |
| 2025-12-17 | 1.6649 | 1.6869 |
| 2025-12-16 | 1.6632 | 1.6852 |
| 2025-12-15 | 1.6576 | 1.6796 |
| 2025-12-12 | 1.6745 | 1.6965 |
| 2025-12-11 | 1.6672 | 1.6892 |
| 2025-12-10 | 1.6172 | 1.6392 |
| 2025-12-09 | 1.6326 | 1.6546 |
| 2025-12-08 | 1.6630 | 1.6850 |
| 2025-12-05 | 1.6478 | 1.6698 |
| 2025-12-04 | 1.6318 | 1.6538 |
| 2025-12-03 | 1.6303 | 1.6523 |
| 2025-12-02 | 1.6418 | 1.6638 |
| 2025-12-01 | 1.6555 | 1.6775 |
| 2025-11-28 | 1.6358 | 1.6578 |
| 2025-11-27 | 1.6281 | 1.6501 |
| 2025-11-26 | 1.6372 | 1.6592 |
| 2025-11-25 | 1.6364 | 1.6584 |
| 2025-11-24 | 1.6252 | 1.6472 |
| 2025-11-21 | 1.6144 | 1.6364 |
| 2025-11-20 | 1.6872 | 1.7092 |
| 2025-11-19 | 1.7030 | 1.7250 |
| 2025-11-18 | 1.7262 | 1.7482 |
| 2025-11-17 | 1.7757 | 1.7977 |
| 2025-11-14 | 1.7604 | 1.7824 |
| 2025-11-13 | 1.7761 | 1.7981 |
| 2025-11-12 | 1.7531 | 1.7751 |
| 2025-11-11 | 1.7609 | 1.7829 |
| 2025-11-10 | 1.7658 | 1.7878 |
| 2025-11-07 | 1.7815 | 1.8035 |
| 2025-11-06 | 1.7933 | 1.8153 |
| 2025-11-05 | 1.7959 | 1.8179 |
| 2025-11-04 | 1.8014 | 1.8234 |
| 2025-11-03 | 1.8405 | 1.8625 |
| 2025-10-31 | 1.8521 | 1.8741 |
| 2025-10-30 | 1.8317 | 1.8537 |
| 2025-10-29 | 1.8488 | 1.8708 |
| 2025-10-28 | 1.7343 | 1.7563 |
| 2025-10-27 | 1.7482 | 1.7702 |
| 2025-10-24 | 1.7446 | 1.7666 |
| 2025-10-23 | 1.7212 | 1.7432 |
| 2025-10-22 | 1.7319 | 1.7539 |
| 2025-10-21 | 1.7143 | 1.7363 |
| 2025-10-20 | 1.6799 | 1.7019 |
| 2025-10-17 | 1.6781 | 1.7001 |
| 2025-10-16 | 1.7356 | 1.7576 |
| 2025-10-15 | 1.7610 | 1.7830 |
| 2025-10-14 | 1.7385 | 1.7605 |
| 2025-10-13 | 1.7584 | 1.7804 |
| 2025-10-10 | 1.7825 | 1.8045 |
| 2025-10-09 | 1.8067 | 1.8287 |
| 2025-09-30 | 1.8095 | 1.8315 |
| 2025-09-29 | 1.8233 | 1.8453 |
| 2025-09-26 | 1.8163 | 1.8383 |
| 2025-09-25 | 1.8456 | 1.8676 |
| 2025-09-24 | 1.8620 | 1.8840 |
| 2025-09-23 | 1.8160 | 1.8380 |
| 2025-09-22 | 1.8500 | 1.8720 |
| 2025-09-19 | 1.8485 | 1.8705 |
| 2025-09-18 | 1.8629 | 1.8849 |
| 2025-09-17 | 1.8557 | 1.8777 |
| 2025-09-16 | 1.8614 | 1.8834 |
| 2025-09-15 | 1.8401 | 1.8621 |
| 2025-09-12 | 1.8198 | 1.8418 |
| 2025-09-11 | 1.8486 | 1.8706 |
| 2025-09-10 | 1.8230 | 1.8450 |
| 2025-09-09 | 1.8258 | 1.8478 |
| 2025-09-08 | 1.8601 | 1.8821 |
| 2025-09-05 | 1.8342 | 1.8562 |
| 2025-09-04 | 1.7508 | 1.7728 |
| 2025-09-03 | 1.7789 | 1.8009 |
| 2025-09-02 | 1.8126 | 1.8346 |
| 2025-09-01 | 1.7976 | 1.8196 |
| 2025-08-29 | 1.7997 | 1.8217 |
| 2025-08-28 | 1.7715 | 1.7935 |
| 2025-08-27 | 1.7517 | 1.7737 |
| 2025-08-26 | 1.7782 | 1.8002 |
| 2025-08-25 | 1.7778 | 1.7998 |
| 2025-08-22 | 1.7715 | 1.7935 |
| 2025-08-21 | 1.7642 | 1.7862 |
| 2025-08-20 | 1.7968 | 1.8188 |
| 2025-08-19 | 1.7885 | 1.8105 |
| 2025-08-18 | 1.7521 | 1.7741 |
| 2025-08-15 | 1.6633 | 1.6853 |
| 2025-08-14 | 1.6130 | 1.6350 |
| 2025-08-13 | 1.6394 | 1.6614 |
| 2025-08-12 | 1.6288 | 1.6508 |
| 2025-08-11 | 1.6369 | 1.6589 |
| 2025-08-08 | 1.6266 | 1.6486 |
| 2025-08-07 | 1.6408 | 1.6628 |
| 2025-08-06 | 1.6417 | 1.6637 |
| 2025-08-05 | 1.6209 | 1.6429 |
| 2025-08-04 | 1.6187 | 1.6407 |
| 2025-08-01 | 1.5965 | 1.6185 |
| 2025-07-31 | 1.5948 | 1.6168 |
| 2025-07-30 | 1.6069 | 1.6289 |
| 2025-07-29 | 1.6295 | 1.6515 |
| 2025-07-28 | 1.6178 | 1.6398 |
| 2025-07-25 | 1.6135 | 1.6355 |
| 2025-07-24 | 1.6087 | 1.6307 |
| 2025-07-23 | 1.5907 | 1.6127 |
| 2025-07-22 | 1.6149 | 1.6369 |
| 2025-07-21 | 1.6019 | 1.6239 |
| 2025-07-18 | 1.5554 | 1.5774 |
| 2025-07-17 | 1.5677 | 1.5897 |
