易方达北交所精选两年定开混合A(014275)
2026-08-28
1.5037
-1.3903%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-28 | 1.5037 | 1.5257 |
| 2026-08-27 | 1.5249 | 1.5469 |
| 2026-08-26 | 1.5066 | 1.5286 |
| 2026-08-25 | 1.4936 | 1.5156 |
| 2026-08-24 | 1.4819 | 1.5039 |
| 2026-08-21 | 1.4862 | 1.5082 |
| 2026-08-20 | 1.4877 | 1.5097 |
| 2026-08-19 | 1.4763 | 1.4983 |
| 2026-08-18 | 1.5515 | 1.5735 |
| 2026-08-17 | 1.5333 | 1.5553 |
| 2026-08-14 | 1.5062 | 1.5282 |
| 2026-08-13 | 1.5018 | 1.5238 |
| 2026-08-12 | 1.5306 | 1.5526 |
| 2026-08-11 | 1.5131 | 1.5351 |
| 2026-08-10 | 1.5282 | 1.5502 |
| 2026-08-07 | 1.5261 | 1.5481 |
| 2026-08-06 | 1.5153 | 1.5373 |
| 2026-08-05 | 1.5074 | 1.5294 |
| 2026-08-04 | 1.4643 | 1.4863 |
| 2026-08-03 | 1.4318 | 1.4538 |
| 2026-07-31 | 1.4308 | 1.4528 |
| 2026-07-30 | 1.3975 | 1.4195 |
| 2026-07-29 | 1.4313 | 1.4533 |
| 2026-07-28 | 1.4187 | 1.4407 |
| 2026-07-27 | 1.4521 | 1.4741 |
| 2026-07-24 | 1.4201 | 1.4421 |
| 2026-07-23 | 1.4538 | 1.4758 |
| 2026-07-22 | 1.4424 | 1.4644 |
| 2026-07-21 | 1.4627 | 1.4847 |
| 2026-07-20 | 1.3996 | 1.4216 |
| 2026-07-17 | 1.4589 | 1.4809 |
| 2026-07-16 | 1.5159 | 1.5379 |
| 2026-07-15 | 1.5577 | 1.5797 |
| 2026-07-14 | 1.5778 | 1.5998 |
| 2026-07-13 | 1.5416 | 1.5636 |
| 2026-07-10 | 1.6272 | 1.6492 |
| 2026-07-09 | 1.6653 | 1.6873 |
| 2026-07-08 | 1.6350 | 1.6570 |
| 2026-07-07 | 1.6715 | 1.6935 |
| 2026-07-06 | 1.6869 | 1.7089 |
| 2026-07-03 | 1.7297 | 1.7517 |
| 2026-07-02 | 1.7039 | 1.7259 |
| 2026-07-01 | 1.7308 | 1.7528 |
| 2026-06-30 | 1.7285 | 1.7505 |
| 2026-06-29 | 1.6708 | 1.6928 |
| 2026-06-26 | 1.6949 | 1.7169 |
| 2026-06-25 | 1.7187 | 1.7407 |
| 2026-06-24 | 1.7142 | 1.7362 |
| 2026-06-23 | 1.6974 | 1.7194 |
| 2026-06-22 | 1.7114 | 1.7334 |
| 2026-06-18 | 1.7028 | 1.7248 |
| 2026-06-17 | 1.7119 | 1.7339 |
| 2026-06-16 | 1.6945 | 1.7165 |
| 2026-06-15 | 1.6667 | 1.6887 |
| 2026-06-12 | 1.6091 | 1.6311 |
| 2026-06-11 | 1.6202 | 1.6422 |
| 2026-06-10 | 1.6504 | 1.6724 |
| 2026-06-09 | 1.7196 | 1.7416 |
| 2026-06-08 | 1.6724 | 1.6944 |
| 2026-06-05 | 1.6626 | 1.6846 |
| 2026-06-04 | 1.6170 | 1.6390 |
| 2026-06-03 | 1.6229 | 1.6449 |
| 2026-06-02 | 1.6194 | 1.6414 |
| 2026-06-01 | 1.5901 | 1.6121 |
| 2026-05-29 | 1.5970 | 1.6190 |
| 2026-05-28 | 1.6278 | 1.6498 |
| 2026-05-27 | 1.5945 | 1.6165 |
| 2026-05-26 | 1.6378 | 1.6598 |
| 2026-05-25 | 1.6766 | 1.6986 |
| 2026-05-22 | 1.6682 | 1.6902 |
| 2026-05-21 | 1.6424 | 1.6644 |
| 2026-05-20 | 1.6899 | 1.7119 |
| 2026-05-19 | 1.6924 | 1.7144 |
| 2026-05-18 | 1.6711 | 1.6931 |
| 2026-05-15 | 1.6900 | 1.7120 |
| 2026-05-14 | 1.6993 | 1.7213 |
| 2026-05-13 | 1.7520 | 1.7740 |
| 2026-05-12 | 1.7274 | 1.7494 |
| 2026-05-11 | 1.7275 | 1.7495 |
| 2026-05-08 | 1.7226 | 1.7446 |
| 2026-05-07 | 1.6989 | 1.7209 |
| 2026-05-06 | 1.6451 | 1.6671 |
| 2026-04-30 | 1.6168 | 1.6388 |
| 2026-04-29 | 1.6232 | 1.6452 |
| 2026-04-28 | 1.6002 | 1.6222 |
| 2026-04-27 | 1.6460 | 1.6680 |
| 2026-04-24 | 1.6422 | 1.6642 |
| 2026-04-23 | 1.6613 | 1.6833 |
| 2026-04-22 | 1.7134 | 1.7354 |
| 2026-04-21 | 1.6750 | 1.6970 |
| 2026-04-20 | 1.6905 | 1.7125 |
| 2026-04-17 | 1.6777 | 1.6997 |
| 2026-04-16 | 1.5862 | 1.6082 |
| 2026-04-15 | 1.5614 | 1.5834 |
| 2026-04-14 | 1.5642 | 1.5862 |
| 2026-04-13 | 1.5560 | 1.5780 |
| 2026-04-10 | 1.5514 | 1.5734 |
| 2026-04-09 | 1.5196 | 1.5416 |
| 2026-04-08 | 1.5316 | 1.5536 |
| 2026-04-07 | 1.4618 | 1.4838 |
| 2026-04-03 | 1.4673 | 1.4893 |
| 2026-04-02 | 1.4893 | 1.5113 |
| 2026-04-01 | 1.4967 | 1.5187 |
| 2026-03-31 | 1.4702 | 1.4922 |
| 2026-03-30 | 1.4956 | 1.5176 |
| 2026-03-27 | 1.5038 | 1.5258 |
| 2026-03-26 | 1.4935 | 1.5155 |
| 2026-03-25 | 1.5167 | 1.5387 |
| 2026-03-24 | 1.4899 | 1.5119 |
| 2026-03-23 | 1.4588 | 1.4808 |
| 2026-03-20 | 1.5256 | 1.5476 |
| 2026-03-19 | 1.5341 | 1.5561 |
| 2026-03-18 | 1.5908 | 1.6128 |
| 2026-03-17 | 1.5862 | 1.6082 |
| 2026-03-16 | 1.6211 | 1.6431 |
| 2026-03-13 | 1.6280 | 1.6500 |
| 2026-03-12 | 1.6405 | 1.6625 |
| 2026-03-11 | 1.6564 | 1.6784 |
| 2026-03-10 | 1.6549 | 1.6769 |
| 2026-03-09 | 1.6253 | 1.6473 |
