易方达北交所精选两年定开混合C(014276)
2026-05-22
1.6471
1.5725%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 1.6471 | 1.6551 |
| 2026-05-21 | 1.6216 | 1.6296 |
| 2026-05-20 | 1.6686 | 1.6766 |
| 2026-05-19 | 1.6710 | 1.6790 |
| 2026-05-18 | 1.6500 | 1.6580 |
| 2026-05-15 | 1.6688 | 1.6768 |
| 2026-05-14 | 1.6779 | 1.6859 |
| 2026-05-13 | 1.7300 | 1.7380 |
| 2026-05-12 | 1.7057 | 1.7137 |
| 2026-05-11 | 1.7059 | 1.7139 |
| 2026-05-08 | 1.7011 | 1.7091 |
| 2026-05-07 | 1.6778 | 1.6858 |
| 2026-05-06 | 1.6246 | 1.6326 |
| 2026-04-30 | 1.5968 | 1.6048 |
| 2026-04-29 | 1.6031 | 1.6111 |
| 2026-04-28 | 1.5804 | 1.5884 |
| 2026-04-27 | 1.6258 | 1.6338 |
| 2026-04-24 | 1.6220 | 1.6300 |
| 2026-04-23 | 1.6410 | 1.6490 |
| 2026-04-22 | 1.6924 | 1.7004 |
| 2026-04-21 | 1.6545 | 1.6625 |
| 2026-04-20 | 1.6698 | 1.6778 |
| 2026-04-17 | 1.6573 | 1.6653 |
| 2026-04-16 | 1.5669 | 1.5749 |
| 2026-04-15 | 1.5424 | 1.5504 |
| 2026-04-14 | 1.5452 | 1.5532 |
| 2026-04-13 | 1.5371 | 1.5451 |
| 2026-04-10 | 1.5326 | 1.5406 |
| 2026-04-09 | 1.5012 | 1.5092 |
| 2026-04-08 | 1.5131 | 1.5211 |
| 2026-04-07 | 1.4442 | 1.4522 |
| 2026-04-03 | 1.4497 | 1.4577 |
| 2026-04-02 | 1.4714 | 1.4794 |
| 2026-04-01 | 1.4788 | 1.4868 |
| 2026-03-31 | 1.4526 | 1.4606 |
| 2026-03-30 | 1.4777 | 1.4857 |
| 2026-03-27 | 1.4859 | 1.4939 |
| 2026-03-26 | 1.4758 | 1.4838 |
| 2026-03-25 | 1.4987 | 1.5067 |
| 2026-03-24 | 1.4722 | 1.4802 |
| 2026-03-23 | 1.4416 | 1.4496 |
| 2026-03-20 | 1.5076 | 1.5156 |
| 2026-03-19 | 1.5160 | 1.5240 |
| 2026-03-18 | 1.5721 | 1.5801 |
| 2026-03-17 | 1.5675 | 1.5755 |
| 2026-03-16 | 1.6021 | 1.6101 |
| 2026-03-13 | 1.6089 | 1.6169 |
| 2026-03-12 | 1.6213 | 1.6293 |
| 2026-03-11 | 1.6370 | 1.6450 |
| 2026-03-10 | 1.6356 | 1.6436 |
| 2026-03-09 | 1.6063 | 1.6143 |
| 2026-03-06 | 1.6457 | 1.6537 |
| 2026-03-05 | 1.6454 | 1.6534 |
| 2026-03-04 | 1.6241 | 1.6321 |
| 2026-03-03 | 1.6321 | 1.6401 |
| 2026-03-02 | 1.7087 | 1.7167 |
| 2026-02-27 | 1.7646 | 1.7726 |
| 2026-02-26 | 1.7787 | 1.7867 |
| 2026-02-25 | 1.7801 | 1.7881 |
| 2026-02-24 | 1.7602 | 1.7682 |
| 2026-02-13 | 1.7417 | 1.7497 |
| 2026-02-12 | 1.7477 | 1.7557 |
| 2026-02-11 | 1.7406 | 1.7486 |
| 2026-02-10 | 1.7520 | 1.7600 |
| 2026-02-09 | 1.7614 | 1.7694 |
| 2026-02-06 | 1.7289 | 1.7369 |
| 2026-02-05 | 1.7141 | 1.7221 |
| 2026-02-04 | 1.7514 | 1.7594 |
| 2026-02-03 | 1.7560 | 1.7640 |
| 2026-02-02 | 1.7019 | 1.7099 |
| 2026-01-30 | 1.7458 | 1.7538 |
| 2026-01-29 | 1.7300 | 1.7380 |
| 2026-01-28 | 1.7657 | 1.7737 |
| 2026-01-27 | 1.7827 | 1.7907 |
| 2026-01-26 | 1.7933 | 1.8013 |
| 2026-01-23 | 1.8388 | 1.8468 |
| 2026-01-22 | 1.7829 | 1.7909 |
| 2026-01-21 | 1.7791 | 1.7871 |
| 2026-01-20 | 1.7720 | 1.7800 |
| 2026-01-19 | 1.8141 | 1.8221 |
| 2026-01-16 | 1.8116 | 1.8196 |
| 2026-01-15 | 1.8038 | 1.8118 |
| 2026-01-14 | 1.8178 | 1.8258 |
| 2026-01-13 | 1.7963 | 1.8043 |
| 2026-01-12 | 1.8508 | 1.8588 |
| 2026-01-09 | 1.7811 | 1.7891 |
| 2026-01-08 | 1.7630 | 1.7710 |
| 2026-01-07 | 1.7617 | 1.7697 |
| 2026-01-06 | 1.7634 | 1.7714 |
| 2026-01-05 | 1.7395 | 1.7475 |
| 2025-12-31 | 1.6939 | 1.7019 |
| 2025-12-30 | 1.6979 | 1.7059 |
| 2025-12-29 | 1.6853 | 1.6933 |
| 2025-12-26 | 1.6957 | 1.7037 |
| 2025-12-25 | 1.7033 | 1.7113 |
| 2025-12-24 | 1.6771 | 1.6851 |
| 2025-12-23 | 1.6642 | 1.6722 |
| 2025-12-22 | 1.6889 | 1.6969 |
| 2025-12-19 | 1.6586 | 1.6666 |
| 2025-12-18 | 1.6428 | 1.6508 |
| 2025-12-17 | 1.6473 | 1.6553 |
| 2025-12-16 | 1.6457 | 1.6537 |
| 2025-12-15 | 1.6402 | 1.6482 |
| 2025-12-12 | 1.6570 | 1.6650 |
| 2025-12-11 | 1.6498 | 1.6578 |
| 2025-12-10 | 1.6003 | 1.6083 |
| 2025-12-09 | 1.6155 | 1.6235 |
| 2025-12-08 | 1.6456 | 1.6536 |
| 2025-12-05 | 1.6307 | 1.6387 |
| 2025-12-04 | 1.6149 | 1.6229 |
| 2025-12-03 | 1.6134 | 1.6214 |
| 2025-12-02 | 1.6248 | 1.6328 |
| 2025-12-01 | 1.6384 | 1.6464 |
| 2025-11-28 | 1.6190 | 1.6270 |
| 2025-11-27 | 1.6113 | 1.6193 |
| 2025-11-26 | 1.6203 | 1.6283 |
| 2025-11-25 | 1.6196 | 1.6276 |
