易方达北交所精选两年定开混合C(014276)
2025-12-25
1.7033
1.5622%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-24 | 1.6085 | 1.6165 |
| 2025-11-21 | 1.5979 | 1.6059 |
| 2025-11-20 | 1.6700 | 1.6780 |
| 2025-11-19 | 1.6857 | 1.6937 |
| 2025-11-18 | 1.7087 | 1.7167 |
| 2025-11-17 | 1.7577 | 1.7657 |
| 2025-11-14 | 1.7426 | 1.7506 |
| 2025-11-13 | 1.7581 | 1.7661 |
| 2025-11-12 | 1.7354 | 1.7434 |
| 2025-11-11 | 1.7432 | 1.7512 |
| 2025-11-10 | 1.7481 | 1.7561 |
| 2025-11-07 | 1.7636 | 1.7716 |
| 2025-11-06 | 1.7753 | 1.7833 |
| 2025-11-05 | 1.7780 | 1.7860 |
| 2025-11-04 | 1.7835 | 1.7915 |
| 2025-11-03 | 1.8222 | 1.8302 |
| 2025-10-31 | 1.8337 | 1.8417 |
| 2025-10-30 | 1.8136 | 1.8216 |
| 2025-10-29 | 1.8305 | 1.8385 |
| 2025-10-28 | 1.7171 | 1.7251 |
| 2025-10-27 | 1.7309 | 1.7389 |
| 2025-10-24 | 1.7275 | 1.7355 |
| 2025-10-23 | 1.7043 | 1.7123 |
| 2025-10-22 | 1.7149 | 1.7229 |
| 2025-10-21 | 1.6976 | 1.7056 |
| 2025-10-20 | 1.6634 | 1.6714 |
| 2025-10-17 | 1.6617 | 1.6697 |
| 2025-10-16 | 1.7187 | 1.7267 |
| 2025-10-15 | 1.7440 | 1.7520 |
| 2025-10-14 | 1.7217 | 1.7297 |
| 2025-10-13 | 1.7414 | 1.7494 |
| 2025-10-10 | 1.7654 | 1.7734 |
| 2025-10-09 | 1.7893 | 1.7973 |
| 2025-09-30 | 1.7924 | 1.8004 |
| 2025-09-29 | 1.8060 | 1.8140 |
| 2025-09-26 | 1.7991 | 1.8071 |
| 2025-09-25 | 1.8282 | 1.8362 |
| 2025-09-24 | 1.8445 | 1.8525 |
| 2025-09-23 | 1.7989 | 1.8069 |
| 2025-09-22 | 1.8326 | 1.8406 |
| 2025-09-19 | 1.8312 | 1.8392 |
| 2025-09-18 | 1.8456 | 1.8536 |
| 2025-09-17 | 1.8384 | 1.8464 |
| 2025-09-16 | 1.8441 | 1.8521 |
| 2025-09-15 | 1.8230 | 1.8310 |
| 2025-09-12 | 1.8030 | 1.8110 |
| 2025-09-11 | 1.8316 | 1.8396 |
| 2025-09-10 | 1.8062 | 1.8142 |
| 2025-09-09 | 1.8090 | 1.8170 |
| 2025-09-08 | 1.8430 | 1.8510 |
| 2025-09-05 | 1.8174 | 1.8254 |
| 2025-09-04 | 1.7348 | 1.7428 |
| 2025-09-03 | 1.7627 | 1.7707 |
| 2025-09-02 | 1.7961 | 1.8041 |
| 2025-09-01 | 1.7812 | 1.7892 |
| 2025-08-29 | 1.7834 | 1.7914 |
| 2025-08-28 | 1.7555 | 1.7635 |
| 2025-08-27 | 1.7359 | 1.7439 |
| 2025-08-26 | 1.7621 | 1.7701 |
| 2025-08-25 | 1.7618 | 1.7698 |
| 2025-08-22 | 1.7557 | 1.7637 |
| 2025-08-21 | 1.7484 | 1.7564 |
| 2025-08-20 | 1.7808 | 1.7888 |
| 2025-08-19 | 1.7726 | 1.7806 |
| 2025-08-18 | 1.7364 | 1.7444 |
| 2025-08-15 | 1.6486 | 1.6566 |
| 2025-08-14 | 1.5987 | 1.6067 |
| 2025-08-13 | 1.6249 | 1.6329 |
| 2025-08-12 | 1.6144 | 1.6224 |
| 2025-08-11 | 1.6225 | 1.6305 |
| 2025-08-08 | 1.6124 | 1.6204 |
| 2025-08-07 | 1.6264 | 1.6344 |
| 2025-08-06 | 1.6274 | 1.6354 |
| 2025-08-05 | 1.6067 | 1.6147 |
| 2025-08-04 | 1.6046 | 1.6126 |
| 2025-08-01 | 1.5827 | 1.5907 |
| 2025-07-31 | 1.5810 | 1.5890 |
| 2025-07-30 | 1.5930 | 1.6010 |
| 2025-07-29 | 1.6154 | 1.6234 |
| 2025-07-28 | 1.6038 | 1.6118 |
| 2025-07-25 | 1.5996 | 1.6076 |
| 2025-07-24 | 1.5949 | 1.6029 |
| 2025-07-23 | 1.5771 | 1.5851 |
| 2025-07-22 | 1.6011 | 1.6091 |
| 2025-07-21 | 1.5882 | 1.5962 |
| 2025-07-18 | 1.5422 | 1.5502 |
| 2025-07-17 | 1.5544 | 1.5624 |
| 2025-07-16 | 1.5421 | 1.5501 |
| 2025-07-15 | 1.5394 | 1.5474 |
| 2025-07-14 | 1.5464 | 1.5544 |
| 2025-07-11 | 1.5340 | 1.5420 |
| 2025-07-10 | 1.5260 | 1.5340 |
| 2025-07-09 | 1.5307 | 1.5387 |
| 2025-07-08 | 1.5421 | 1.5501 |
| 2025-07-07 | 1.5205 | 1.5285 |
| 2025-07-04 | 1.5290 | 1.5370 |
| 2025-07-03 | 1.5521 | 1.5601 |
