易方达北交所精选两年定开混合A(014275)
2025-07-14
1.5596
0.8145%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-14 | 1.5596 | 1.5816 |
| 2025-07-11 | 1.5470 | 1.5690 |
| 2025-07-10 | 1.5389 | 1.5609 |
| 2025-07-09 | 1.5436 | 1.5656 |
| 2025-07-08 | 1.5551 | 1.5771 |
| 2025-07-07 | 1.5333 | 1.5553 |
| 2025-07-04 | 1.5418 | 1.5638 |
| 2025-07-03 | 1.5651 | 1.5871 |
| 2025-07-02 | 1.5591 | 1.5811 |
| 2025-07-01 | 1.5807 | 1.6027 |
| 2025-06-30 | 1.5751 | 1.5971 |
| 2025-06-27 | 1.5628 | 1.5848 |
| 2025-06-26 | 1.5486 | 1.5706 |
| 2025-06-25 | 1.5645 | 1.5865 |
| 2025-06-24 | 1.5468 | 1.5688 |
| 2025-06-23 | 1.4938 | 1.5158 |
| 2025-06-20 | 1.4767 | 1.4987 |
| 2025-06-19 | 1.4957 | 1.5177 |
| 2025-06-18 | 1.5224 | 1.5444 |
| 2025-06-17 | 1.5270 | 1.5490 |
| 2025-06-16 | 1.5308 | 1.5528 |
| 2025-06-13 | 1.5143 | 1.5363 |
| 2025-06-12 | 1.5542 | 1.5762 |
| 2025-06-11 | 1.5473 | 1.5693 |
| 2025-06-10 | 1.5389 | 1.5609 |
| 2025-06-09 | 1.5591 | 1.5811 |
| 2025-06-06 | 1.5504 | 1.5724 |
| 2025-06-05 | 1.5562 | 1.5782 |
| 2025-06-04 | 1.5568 | 1.5788 |
| 2025-06-03 | 1.5437 | 1.5657 |
| 2025-05-30 | 1.5295 | 1.5515 |
| 2025-05-29 | 1.5409 | 1.5629 |
| 2025-05-28 | 1.5077 | 1.5297 |
| 2025-05-27 | 1.5233 | 1.5453 |
| 2025-05-26 | 1.5278 | 1.5498 |
| 2025-05-23 | 1.5049 | 1.5269 |
| 2025-05-22 | 1.5270 | 1.5490 |
| 2025-05-21 | 1.6014 | 1.6234 |
| 2025-05-20 | 1.6141 | 1.6361 |
| 2025-05-19 | 1.5719 | 1.5939 |
| 2025-05-16 | 1.5390 | 1.5610 |
| 2025-05-15 | 1.5314 | 1.5534 |
| 2025-05-14 | 1.5353 | 1.5573 |
| 2025-05-13 | 1.5342 | 1.5562 |
| 2025-05-12 | 1.5595 | 1.5815 |
| 2025-05-09 | 1.5205 | 1.5425 |
| 2025-05-08 | 1.5353 | 1.5573 |
| 2025-05-07 | 1.5157 | 1.5377 |
| 2025-05-06 | 1.5179 | 1.5399 |
| 2025-04-30 | 1.4746 | 1.4966 |
| 2025-04-29 | 1.4374 | 1.4594 |
| 2025-04-28 | 1.4167 | 1.4387 |
| 2025-04-25 | 1.4533 | 1.4753 |
| 2025-04-24 | 1.4725 | 1.4945 |
| 2025-04-23 | 1.4990 | 1.5210 |
| 2025-04-22 | 1.4803 | 1.5023 |
| 2025-04-21 | 1.5109 | 1.5329 |
| 2025-04-18 | 1.4831 | 1.5051 |
| 2025-04-17 | 1.4441 | 1.4661 |
| 2025-04-16 | 1.4219 | 1.4439 |
| 2025-04-15 | 1.4422 | 1.4642 |
| 2025-04-14 | 1.4455 | 1.4675 |
| 2025-04-11 | 1.4271 | 1.4491 |
| 2025-04-10 | 1.3860 | 1.4080 |
| 2025-04-09 | 1.3300 | 1.3520 |
| 2025-04-08 | 1.2297 | 1.2517 |
| 2025-04-07 | 1.1866 | 1.2086 |
| 2025-04-03 | 1.3997 | 1.4217 |
| 2025-04-02 | 1.4158 | 1.4378 |
| 2025-04-01 | 1.4145 | 1.4365 |
| 2025-03-31 | 1.4076 | 1.4296 |
| 2025-03-28 | 1.4459 | 1.4679 |
| 2025-03-27 | 1.4704 | 1.4924 |
| 2025-03-26 | 1.4698 | 1.4918 |
| 2025-03-25 | 1.4797 | 1.5017 |
| 2025-03-24 | 1.4481 | 1.4701 |
| 2025-03-21 | 1.4337 | 1.4557 |
| 2025-03-20 | 1.4988 | 1.5208 |
| 2025-03-19 | 1.5395 | 1.5615 |
| 2025-03-18 | 1.5861 | 1.6081 |
| 2025-03-17 | 1.5831 | 1.6051 |
| 2025-03-14 | 1.5533 | 1.5753 |
| 2025-03-13 | 1.5131 | 1.5351 |
| 2025-03-12 | 1.5460 | 1.5680 |
| 2025-03-11 | 1.5594 | 1.5814 |
| 2025-03-10 | 1.5654 | 1.5874 |
| 2025-03-07 | 1.5552 | 1.5772 |
| 2025-03-06 | 1.5506 | 1.5726 |
| 2025-03-05 | 1.5566 | 1.5786 |
| 2025-03-04 | 1.5261 | 1.5481 |
| 2025-03-03 | 1.4653 | 1.4873 |
| 2025-02-28 | 1.4423 | 1.4643 |
| 2025-02-27 | 1.5155 | 1.5375 |
| 2025-02-26 | 1.5045 | 1.5265 |
| 2025-02-25 | 1.4715 | 1.4935 |
| 2025-02-24 | 1.4758 | 1.4978 |
| 2025-02-21 | 1.4757 | 1.4977 |
| 2025-02-20 | 1.4368 | 1.4588 |
| 2025-02-19 | 1.3954 | 1.4174 |
| 2025-02-18 | 1.3271 | 1.3491 |
| 2025-02-17 | 1.3631 | 1.3851 |
| 2025-02-14 | 1.3422 | 1.3642 |
| 2025-02-13 | 1.3382 | 1.3602 |
| 2025-02-12 | 1.3710 | 1.3930 |
| 2025-02-11 | 1.3503 | 1.3723 |
| 2025-02-10 | 1.3286 | 1.3506 |
| 2025-02-07 | 1.3063 | 1.3283 |
| 2025-02-06 | 1.2718 | 1.2938 |
| 2025-02-05 | 1.2118 | 1.2338 |
| 2025-01-27 | 1.2016 | 1.2236 |
| 2025-01-24 | 1.2265 | 1.2485 |
| 2025-01-23 | 1.2118 | 1.2338 |
| 2025-01-22 | 1.2147 | 1.2367 |
| 2025-01-21 | 1.2575 | 1.2795 |
| 2025-01-20 | 1.2621 | 1.2841 |
| 2025-01-17 | 1.2597 | 1.2817 |
