广发北交所精选两年定开混合C基金净值查询(014274)
今天最新净值
1.2550
0.0475 3.9300%
2025-02-07
盘中实时估值(仅供参考)
1.2302
-0.0075 -0.6085%
- 累计净值：1.2550
- 成立日期：2021-11-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.2928亿
- 最近资产：0.73亿元
- 基金公司：广发基金
- 基金经理：吴远怡
近一季,广发北交所精选两年定开混合C(014274)基金累计收益率-3.81%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
014274 |
广发北交所精选两年定开混合C |
1.2550 |
1.2550 |
1.2075 |
1.2075 |
0.0475 |
3.93% |
| 2025-02-06 |
014274 |
广发北交所精选两年定开混合C |
1.2075 |
1.2075 |
1.1467 |
1.1467 |
0.0608 |
5.30% |
| 2025-02-05 |
014274 |
广发北交所精选两年定开混合C |
1.1467 |
1.1467 |
1.1453 |
1.1453 |
0.0014 |
0.12% |
| 2025-01-27 |
014274 |
广发北交所精选两年定开混合C |
1.1453 |
1.1453 |
1.1820 |
1.1820 |
-0.0367 |
-3.10% |
| 2025-01-22 |
014274 |
广发北交所精选两年定开混合C |
1.1758 |
1.1758 |
1.2187 |
1.2187 |
-0.0429 |
-3.52% |
| 2025-01-14 |
014274 |
广发北交所精选两年定开混合C |
1.1934 |
1.1934 |
1.1270 |
1.1270 |
0.0664 |
5.89% |
| 2025-01-13 |
014274 |
广发北交所精选两年定开混合C |
1.1270 |
1.1270 |
1.1467 |
1.1467 |
-0.0197 |
-1.72% |
| 2025-01-10 |
014274 |
广发北交所精选两年定开混合C |
1.1467 |
1.1467 |
1.1806 |
1.1806 |
-0.0339 |
-2.87% |
| 2025-01-09 |
014274 |
广发北交所精选两年定开混合C |
1.1806 |
1.1806 |
1.1778 |
1.1778 |
0.0028 |
0.24% |
| 2025-01-08 |
014274 |
广发北交所精选两年定开混合C |
1.1778 |
1.1778 |
1.1743 |
1.1743 |
0.0035 |
0.30% |
|
|
| 2025-01-07 |
014274 |
广发北交所精选两年定开混合C |
1.1743 |
1.1743 |
1.1437 |
1.1437 |
0.0306 |
2.68% |
| 2025-01-06 |
014274 |
广发北交所精选两年定开混合C |
1.1437 |
1.1437 |
1.1559 |
1.1559 |
-0.0122 |
-1.06% |
| 2025-01-03 |
014274 |
广发北交所精选两年定开混合C |
1.1559 |
1.1559 |
1.1784 |
1.1784 |
-0.0225 |
-1.91% |
| 2025-01-02 |
014274 |
广发北交所精选两年定开混合C |
1.1784 |
1.1784 |
1.1783 |
1.1783 |
0.0001 |
0.01% |
| 2024-12-31 |
014274 |
广发北交所精选两年定开混合C |
1.1783 |
1.1783 |
1.1778 |
1.1778 |
0.0005 |
0.04% |
| 2024-12-26 |
014274 |
广发北交所精选两年定开混合C |
1.2252 |
1.2252 |
1.2178 |
1.2178 |
0.0074 |
0.61% |
| 2024-12-25 |
014274 |
广发北交所精选两年定开混合C |
1.2178 |
1.2178 |
1.2458 |
1.2458 |
-0.0280 |
-2.25% |
| 2024-12-24 |
014274 |
广发北交所精选两年定开混合C |
1.2458 |
1.2458 |
1.2219 |
1.2219 |
0.0239 |
1.96% |
| 2024-12-23 |
014274 |
广发北交所精选两年定开混合C |
1.2219 |
1.2219 |
1.2163 |
1.2163 |
0.0056 |
0.46% |
| 2024-12-20 |
014274 |
广发北交所精选两年定开混合C |
1.2163 |
1.2163 |
1.2174 |
1.2174 |
-0.0011 |
-0.09% |
| 2024-12-19 |
014274 |
广发北交所精选两年定开混合C |
1.2174 |
1.2174 |
1.1991 |
1.1991 |
0.0183 |
1.53% |
| 2024-12-18 |
014274 |
广发北交所精选两年定开混合C |
1.1991 |
1.1991 |
1.2092 |
1.2092 |
-0.0101 |
-0.84% |
| 2024-12-17 |
014274 |
广发北交所精选两年定开混合C |
1.2092 |
1.2092 |
1.2317 |
1.2317 |
-0.0225 |
-1.83% |
| 2024-12-16 |
014274 |
广发北交所精选两年定开混合C |
1.2317 |
1.2317 |
1.2587 |
1.2587 |
-0.0270 |
-2.15% |
| 2024-12-13 |
014274 |
广发北交所精选两年定开混合C |
1.2587 |
1.2587 |
1.2503 |
1.2503 |
0.0084 |
0.67% |
|
|
| 2024-12-12 |
014274 |
广发北交所精选两年定开混合C |
1.2503 |
1.2503 |
1.2611 |
1.2611 |
-0.0108 |
-0.86% |
| 2024-12-11 |
014274 |
广发北交所精选两年定开混合C |
1.2611 |
1.2611 |
1.2698 |
1.2698 |
-0.0087 |
-0.69% |
| 2024-12-10 |
014274 |
广发北交所精选两年定开混合C |
1.2698 |
1.2698 |
1.2497 |
1.2497 |
0.0201 |
1.61% |
| 2024-12-09 |
014274 |
广发北交所精选两年定开混合C |
1.2497 |
1.2497 |
1.2687 |
1.2687 |
-0.0190 |
-1.50% |
| 2024-12-06 |
014274 |
广发北交所精选两年定开混合C |
1.2687 |
1.2687 |
1.2748 |
1.2748 |
-0.0061 |
-0.48% |
| 2024-12-05 |
014274 |
广发北交所精选两年定开混合C |
1.2748 |
1.2748 |
1.2590 |
1.2590 |
0.0158 |
1.25% |
| 2024-12-04 |
014274 |
广发北交所精选两年定开混合C |
1.2590 |
1.2590 |
1.2843 |
1.2843 |
-0.0253 |
-1.97% |
| 2024-12-03 |
014274 |
广发北交所精选两年定开混合C |
1.2843 |
1.2843 |
1.3017 |
1.3017 |
-0.0174 |
-1.34% |
| 2024-12-02 |
014274 |
广发北交所精选两年定开混合C |
1.3017 |
1.3017 |
1.2677 |
1.2677 |
0.0340 |
2.68% |
| 2024-11-29 |
014274 |
广发北交所精选两年定开混合C |
1.2677 |
1.2677 |
1.2252 |
1.2252 |
0.0425 |
3.47% |
| 2024-11-28 |
014274 |
广发北交所精选两年定开混合C |
1.2252 |
1.2252 |
1.2134 |
1.2134 |
0.0118 |
0.97% |
| 2024-11-27 |
014274 |
广发北交所精选两年定开混合C |
1.2134 |
1.2134 |
1.2026 |
1.2026 |
0.0108 |
0.90% |
| 2024-11-26 |
014274 |
广发北交所精选两年定开混合C |
1.2026 |
1.2026 |
1.2377 |
1.2377 |
-0.0351 |
-2.84% |
| 2024-11-25 |
014274 |
广发北交所精选两年定开混合C |
1.2377 |
1.2377 |
1.2360 |
1.2360 |
0.0017 |
0.14% |
| 2024-11-22 |
014274 |
广发北交所精选两年定开混合C |
1.2360 |
1.2360 |
1.2652 |
1.2652 |
-0.0292 |
-2.31% |
| 2024-11-21 |
014274 |
广发北交所精选两年定开混合C |
1.2652 |
1.2652 |
1.2565 |
1.2565 |
0.0087 |
0.69% |
| 2024-11-20 |
014274 |
广发北交所精选两年定开混合C |
1.2565 |
1.2565 |
1.2347 |
1.2347 |
0.0218 |
1.77% |
| 2024-11-19 |
014274 |
广发北交所精选两年定开混合C |
1.2347 |
1.2347 |
1.2399 |
1.2399 |
-0.0052 |
-0.42% |
| 2024-11-18 |
014274 |
广发北交所精选两年定开混合C |
1.2399 |
1.2399 |
1.2697 |
1.2697 |
-0.0298 |
-2.35% |
| 2024-11-15 |
014274 |
广发北交所精选两年定开混合C |
1.2697 |
1.2697 |
1.2723 |
1.2723 |
-0.0026 |
-0.20% |
| 2024-11-14 |
014274 |
广发北交所精选两年定开混合C |
1.2723 |
1.2723 |
1.3064 |
1.3064 |
-0.0341 |
-2.61% |
| 2024-11-13 |
014274 |
广发北交所精选两年定开混合C |
1.3064 |
1.3064 |
1.2664 |
1.2664 |
0.0400 |
3.16% |
| 2024-11-12 |
014274 |
广发北交所精选两年定开混合C |
1.2664 |
1.2664 |
1.2843 |
1.2843 |
-0.0179 |
-1.39% |
| 2024-11-11 |
014274 |
广发北交所精选两年定开混合C |
1.2843 |
1.2843 |
1.2724 |
1.2724 |
0.0119 |
0.94% |
