易方达北交所精选两年定开混合C(014276)
2024-04-22
0.7721
0.1297%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.7721 | 0.7721 |
| 2024-04-19 | 0.7711 | 0.7711 |
| 2024-04-18 | 0.7817 | 0.7817 |
| 2024-04-17 | 0.7793 | 0.7793 |
| 2024-04-16 | 0.7532 | 0.7532 |
| 2024-04-15 | 0.7772 | 0.7772 |
| 2024-04-12 | 0.7879 | 0.7879 |
| 2024-04-11 | 0.7939 | 0.7939 |
| 2024-04-10 | 0.8001 | 0.8001 |
| 2024-04-09 | 0.7887 | 0.7887 |
| 2024-04-08 | 0.7822 | 0.7822 |
| 2024-04-03 | 0.8031 | 0.8031 |
| 2024-04-02 | 0.8126 | 0.8126 |
| 2024-04-01 | 0.8209 | 0.8209 |
| 2024-03-29 | 0.8132 | 0.8132 |
| 2024-03-28 | 0.8117 | 0.8117 |
| 2024-03-27 | 0.8048 | 0.8048 |
| 2024-03-26 | 0.8053 | 0.8053 |
| 2024-03-25 | 0.8134 | 0.8134 |
| 2024-03-22 | 0.8252 | 0.8252 |
| 2024-03-21 | 0.8357 | 0.8357 |
| 2024-03-20 | 0.8450 | 0.8450 |
| 2024-03-19 | 0.8438 | 0.8438 |
| 2024-03-18 | 0.8479 | 0.8479 |
| 2024-03-15 | 0.8429 | 0.8429 |
| 2024-03-14 | 0.8195 | 0.8195 |
| 2024-03-13 | 0.8240 | 0.8240 |
| 2024-03-12 | 0.8332 | 0.8332 |
| 2024-03-11 | 0.8340 | 0.8340 |
| 2024-03-08 | 0.8312 | 0.8312 |
| 2024-03-07 | 0.8280 | 0.8280 |
| 2024-03-06 | 0.8492 | 0.8492 |
| 2024-03-05 | 0.8392 | 0.8392 |
| 2024-03-04 | 0.8590 | 0.8590 |
| 2024-03-01 | 0.8742 | 0.8742 |
| 2024-02-29 | 0.8692 | 0.8692 |
| 2024-02-28 | 0.8467 | 0.8467 |
| 2024-02-27 | 0.8706 | 0.8706 |
| 2024-02-26 | 0.8371 | 0.8371 |
| 2024-02-23 | 0.8359 | 0.8359 |
| 2024-02-22 | 0.8379 | 0.8379 |
| 2024-02-21 | 0.8371 | 0.8371 |
| 2024-02-20 | 0.8344 | 0.8344 |
| 2024-02-19 | 0.8228 | 0.8228 |
| 2024-02-08 | 0.8069 | 0.8069 |
| 2024-02-07 | 0.8039 | 0.8039 |
| 2024-02-06 | 0.8091 | 0.8091 |
| 2024-02-05 | 0.7682 | 0.7682 |
| 2024-02-02 | 0.7766 | 0.7766 |
| 2024-02-01 | 0.8001 | 0.8001 |
| 2024-01-31 | 0.8171 | 0.8171 |
| 2024-01-30 | 0.8136 | 0.8136 |
| 2024-01-29 | 0.8218 | 0.8218 |
| 2024-01-26 | 0.8638 | 0.8638 |
| 2024-01-25 | 0.8745 | 0.8745 |
| 2024-01-24 | 0.8779 | 0.8779 |
| 2024-01-23 | 0.8786 | 0.8786 |
| 2024-01-22 | 0.8698 | 0.8698 |
| 2024-01-19 | 0.8959 | 0.8959 |
| 2024-01-18 | 0.8818 | 0.8818 |
| 2024-01-17 | 0.8620 | 0.8620 |
| 2024-01-16 | 0.8767 | 0.8767 |
| 2024-01-15 | 0.8428 | 0.8428 |
| 2024-01-12 | 0.8680 | 0.8680 |
| 2024-01-11 | 0.9133 | 0.9133 |
| 2024-01-10 | 0.9049 | 0.9049 |
| 2024-01-09 | 0.9003 | 0.9003 |
| 2024-01-08 | 0.9111 | 0.9111 |
| 2024-01-05 | 0.9421 | 0.9421 |
| 2024-01-04 | 0.9814 | 0.9814 |
| 2024-01-03 | 0.9800 | 0.9800 |
| 2024-01-02 | 0.9882 | 0.9882 |
| 2023-12-31 | 0.9683 | 0.9683 |
| 2023-12-29 | 0.9684 | 0.9684 |
| 2023-12-28 | 0.9463 | 0.9463 |
| 2023-12-27 | 0.9352 | 0.9352 |
| 2023-12-26 | 0.9449 | 0.9449 |
| 2023-12-25 | 0.9433 | 0.9433 |
| 2023-12-22 | 0.9078 | 0.9078 |
| 2023-12-21 | 0.8934 | 0.8934 |
| 2023-12-20 | 0.9474 | 0.9474 |
| 2023-12-19 | 0.9327 | 0.9327 |
| 2023-12-18 | 0.9315 | 0.9315 |
| 2023-12-15 | 0.9094 | 0.9094 |
| 2023-12-14 | 0.9099 | 0.9099 |
| 2023-12-13 | 0.9005 | 0.9005 |
| 2023-12-12 | 0.8840 | 0.8840 |
| 2023-12-11 | 0.8772 | 0.8772 |
| 2023-12-08 | 0.8959 | 0.8959 |
| 2023-12-07 | 0.8938 | 0.8938 |
| 2023-12-06 | 0.8791 | 0.8791 |
| 2023-12-05 | 0.8911 | 0.8911 |
| 2023-12-04 | 0.8538 | 0.8538 |
| 2023-12-01 | 0.8525 | 0.8525 |
| 2023-11-30 | 0.8762 | 0.8762 |
| 2023-11-29 | 0.8876 | 0.8876 |
| 2023-11-28 | 0.9203 | 0.9203 |
| 2023-11-27 | 0.9353 | 0.9353 |
| 2023-11-24 | 0.8840 | 0.8840 |
| 2023-11-23 | 0.8565 | 0.8565 |
| 2023-11-22 | 0.8628 | 0.8628 |
| 2023-11-21 | 0.8280 | 0.8280 |
| 2023-11-20 | 0.8112 | 0.8112 |
| 2023-11-17 | 0.7987 | 0.7987 |
| 2023-11-10 | 0.7885 | 0.7885 |
| 2023-11-03 | 0.7589 | 0.7589 |
| 2023-10-27 | 0.7604 | 0.7604 |
