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易方达北交所精选两年定开混合C(014276)

2022-09-30     0.9054-3.6706%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-300.90540.9054
2022-09-230.93990.9399
2022-09-160.95080.9508
2022-09-090.97150.9715
2022-09-020.96750.9675
2022-08-260.97740.9774
2022-08-191.00501.0050
2022-08-120.99970.9997
2022-08-050.96830.9683
2022-07-290.97800.9780
2022-07-220.98600.9860
2022-07-150.99100.9910
2022-07-081.01641.0164
2022-07-011.03261.0326
2022-06-301.03671.0367
2022-06-241.02571.0257
2022-06-171.00051.0005
2022-06-101.00801.0080
2022-06-021.00061.0006
2022-05-270.96440.9644
2022-05-200.99300.9930
2022-05-130.97700.9770
2022-05-060.94560.9456
2022-04-290.94350.9435
2022-04-220.93730.9373
2022-04-150.93660.9366
2022-04-080.94960.9496