中信建投北交所精選兩年定開混合A基金凈值查詢(016303)
今天最新凈值
2.1645
0.0507 2.4000%
2025-05-20
盤中實時估值(僅供參考)
2.1911
-0.0205 -0.9264%
- 累計凈值：2.1645
- 成立日期：2022-08-16
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.2282億
- 最近資產(chǎn)：1.90億元
- 基金公司：中信建投基金
- 基金經(jīng)理：周紫光 孫文
近一季中信建投北交所精選兩年定開混合A基金凈值查詢
近一季,中信建投北交所精選兩年定開混合A(016303)基金累計收益率44.55%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-20 |
016303 |
中信建投北交所精選兩年定開混合A |
2.2116 |
2.2116 |
2.1645 |
2.1645 |
0.0471 |
2.18% |
| 2025-05-19 |
016303 |
中信建投北交所精選兩年定開混合A |
2.1645 |
2.1645 |
2.1138 |
2.1138 |
0.0507 |
2.40% |
| 2025-05-16 |
016303 |
中信建投北交所精選兩年定開混合A |
2.1138 |
2.1138 |
2.1064 |
2.1064 |
0.0074 |
0.35% |
| 2025-05-15 |
016303 |
中信建投北交所精選兩年定開混合A |
2.1064 |
2.1064 |
2.1082 |
2.1082 |
-0.0018 |
-0.09% |
| 2025-05-14 |
016303 |
中信建投北交所精選兩年定開混合A |
2.1082 |
2.1082 |
2.1153 |
2.1153 |
-0.0071 |
-0.34% |
| 2025-05-13 |
016303 |
中信建投北交所精選兩年定開混合A |
2.1153 |
2.1153 |
2.1555 |
2.1555 |
-0.0402 |
-1.86% |
| 2025-05-12 |
016303 |
中信建投北交所精選兩年定開混合A |
2.1555 |
2.1555 |
2.0958 |
2.0958 |
0.0597 |
2.85% |
| 2025-05-09 |
016303 |
中信建投北交所精選兩年定開混合A |
2.0958 |
2.0958 |
2.1167 |
2.1167 |
-0.0209 |
-0.99% |
| 2025-05-08 |
016303 |
中信建投北交所精選兩年定開混合A |
2.1167 |
2.1167 |
2.1013 |
2.1013 |
0.0154 |
0.73% |
| 2025-05-07 |
016303 |
中信建投北交所精選兩年定開混合A |
2.1013 |
2.1013 |
2.0923 |
2.0923 |
0.0090 |
0.43% |
|
|
| 2025-05-06 |
016303 |
中信建投北交所精選兩年定開混合A |
2.0923 |
2.0923 |
2.0173 |
2.0173 |
0.0750 |
3.72% |
| 2025-04-30 |
016303 |
中信建投北交所精選兩年定開混合A |
2.0173 |
2.0173 |
1.9767 |
1.9767 |
0.0406 |
2.05% |
| 2025-04-29 |
016303 |
中信建投北交所精選兩年定開混合A |
1.9767 |
1.9767 |
1.9390 |
1.9390 |
0.0377 |
1.94% |
| 2025-04-28 |
016303 |
中信建投北交所精選兩年定開混合A |
1.9390 |
1.9390 |
1.9852 |
1.9852 |
-0.0462 |
-2.33% |
| 2025-04-25 |
016303 |
中信建投北交所精選兩年定開混合A |
1.9852 |
1.9852 |
2.0050 |
2.0050 |
-0.0198 |
-0.99% |
| 2025-04-24 |
016303 |
中信建投北交所精選兩年定開混合A |
2.0050 |
2.0050 |
2.0455 |
2.0455 |
-0.0405 |
-1.98% |
| 2025-04-23 |
016303 |
中信建投北交所精選兩年定開混合A |
2.0455 |
2.0455 |
2.0329 |
2.0329 |
0.0126 |
0.62% |
| 2025-04-22 |
016303 |
中信建投北交所精選兩年定開混合A |
2.0329 |
2.0329 |
2.0629 |
2.0629 |
-0.0300 |
-1.45% |
| 2025-04-21 |
016303 |
中信建投北交所精選兩年定開混合A |
2.0629 |
2.0629 |
2.0434 |
2.0434 |
0.0195 |
0.95% |
| 2025-04-18 |
016303 |
中信建投北交所精選兩年定開混合A |
2.0434 |
2.0434 |
1.9859 |
1.9859 |
0.0575 |
2.90% |
| 2025-04-17 |
016303 |
中信建投北交所精選兩年定開混合A |
1.9859 |
1.9859 |
1.9094 |
1.9094 |
0.0765 |
4.01% |
| 2025-04-16 |
016303 |
中信建投北交所精選兩年定開混合A |
1.9094 |
1.9094 |
1.9267 |
1.9267 |
-0.0173 |
-0.90% |
| 2025-04-15 |
016303 |
中信建投北交所精選兩年定開混合A |
1.9267 |
1.9267 |
1.9084 |
1.9084 |
0.0183 |
0.96% |
| 2025-04-14 |
016303 |
中信建投北交所精選兩年定開混合A |
1.9084 |
1.9084 |
1.8549 |
1.8549 |
0.0535 |
2.88% |
| 2025-04-11 |
016303 |
中信建投北交所精選兩年定開混合A |
1.8549 |
1.8549 |
1.8399 |
1.8399 |
0.0150 |
0.82% |
|
|
| 2025-04-10 |
016303 |
中信建投北交所精選兩年定開混合A |
1.8399 |
1.8399 |
1.7881 |
1.7881 |
0.0518 |
2.90% |
| 2025-04-09 |
016303 |
中信建投北交所精選兩年定開混合A |
1.7881 |
1.7881 |
1.6474 |
1.6474 |
0.1407 |
8.54% |
| 2025-04-08 |
016303 |
中信建投北交所精選兩年定開混合A |
1.6474 |
1.6474 |
1.5619 |
1.5619 |
0.0855 |
5.47% |
| 2025-04-07 |
016303 |
中信建投北交所精選兩年定開混合A |
1.5619 |
1.5619 |
1.8237 |
1.8237 |
-0.2618 |
-14.36% |
| 2025-04-03 |
016303 |
中信建投北交所精選兩年定開混合A |
1.8237 |
1.8237 |
1.8069 |
1.8069 |
0.0168 |
0.93% |
| 2025-04-02 |
016303 |
中信建投北交所精選兩年定開混合A |
1.8069 |
1.8069 |
1.8010 |
1.8010 |
0.0059 |
0.33% |
| 2025-04-01 |
016303 |
中信建投北交所精選兩年定開混合A |
1.8010 |
1.8010 |
1.7755 |
1.7755 |
0.0255 |
1.44% |
| 2025-03-31 |
016303 |
中信建投北交所精選兩年定開混合A |
1.7755 |
1.7755 |
1.8102 |
1.8102 |
-0.0347 |
-1.92% |
| 2025-03-28 |
016303 |
中信建投北交所精選兩年定開混合A |
1.8102 |
1.8102 |
1.8666 |
1.8666 |
-0.0564 |
-3.02% |
| 2025-03-27 |
016303 |
中信建投北交所精選兩年定開混合A |
1.8666 |
1.8666 |
1.8807 |
1.8807 |
-0.0141 |
-0.75% |
| 2025-03-26 |
016303 |
中信建投北交所精選兩年定開混合A |
1.8807 |
1.8807 |
1.8845 |
1.8845 |
-0.0038 |
-0.20% |
| 2025-03-25 |
016303 |
中信建投北交所精選兩年定開混合A |
1.8845 |
1.8845 |
1.8325 |
1.8325 |
0.0520 |
2.84% |
| 2025-03-24 |
016303 |
中信建投北交所精選兩年定開混合A |
1.8325 |
1.8325 |
1.7950 |
1.7950 |
0.0375 |
2.09% |
| 2025-03-21 |
016303 |
中信建投北交所精選兩年定開混合A |
1.7950 |
1.7950 |
1.8234 |
1.8234 |
-0.0284 |
-1.56% |
| 2025-03-20 |
016303 |
中信建投北交所精選兩年定開混合A |
1.8234 |
1.8234 |
1.8589 |
1.8589 |
-0.0355 |
-1.91% |
| 2025-03-19 |
016303 |
中信建投北交所精選兩年定開混合A |
1.8589 |
1.8589 |
1.9280 |
1.9280 |
-0.0691 |
-3.58% |
| 2025-03-18 |
016303 |
中信建投北交所精選兩年定開混合A |
1.9280 |
1.9280 |
1.9151 |
1.9151 |
0.0129 |
0.67% |
| 2025-03-17 |
016303 |
中信建投北交所精選兩年定開混合A |
1.9151 |
1.9151 |
1.8678 |
1.8678 |
0.0473 |
2.53% |
| 2025-03-14 |
016303 |
中信建投北交所精選兩年定開混合A |
1.8678 |
1.8678 |
1.8349 |
1.8349 |
0.0329 |
1.79% |
| 2025-03-13 |
016303 |
中信建投北交所精選兩年定開混合A |
1.8349 |
1.8349 |
1.8324 |
1.8324 |
0.0025 |
0.14% |
| 2025-03-12 |
016303 |
中信建投北交所精選兩年定開混合A |
1.8324 |
1.8324 |
1.8356 |
1.8356 |
-0.0032 |
-0.17% |
| 2025-03-11 |
016303 |
中信建投北交所精選兩年定開混合A |
1.8356 |
1.8356 |
1.8196 |
1.8196 |
0.0160 |
0.88% |
| 2025-03-10 |
016303 |
中信建投北交所精選兩年定開混合A |
1.8196 |
1.8196 |
1.7780 |
1.7780 |
0.0416 |
2.34% |
| 2025-03-07 |
016303 |
中信建投北交所精選兩年定開混合A |
1.7780 |
1.7780 |
1.7520 |
1.7520 |
0.0260 |
1.48% |
| 2025-03-06 |
016303 |
中信建投北交所精選兩年定開混合A |
1.7520 |
1.7520 |
1.7742 |
1.7742 |
-0.0222 |
-1.25% |
| 2025-03-05 |
016303 |
中信建投北交所精選兩年定開混合A |
1.7742 |
1.7742 |
1.7402 |
1.7402 |
0.0340 |
1.95% |
| 2025-03-04 |
016303 |
中信建投北交所精選兩年定開混合A |
1.7402 |
1.7402 |
1.6991 |
1.6991 |
0.0411 |
2.42% |
| 2025-03-03 |
016303 |
中信建投北交所精選兩年定開混合A |
1.6991 |
1.6991 |
1.6437 |
1.6437 |
0.0554 |
3.37% |
| 2025-02-28 |
016303 |
中信建投北交所精選兩年定開混合A |
1.6437 |
1.6437 |
1.6685 |
1.6685 |
-0.0248 |
-1.49% |
| 2025-02-27 |
016303 |
中信建投北交所精選兩年定開混合A |
1.6685 |
1.6685 |
1.6175 |
1.6175 |
0.0510 |
3.15% |
| 2025-02-26 |
016303 |
中信建投北交所精選兩年定開混合A |
1.6175 |
1.6175 |
1.5863 |
1.5863 |
0.0312 |
1.97% |
| 2025-02-25 |
016303 |
中信建投北交所精選兩年定開混合A |
1.5863 |
1.5863 |
1.5953 |
1.5953 |
-0.0090 |
-0.56% |
| 2025-02-24 |
016303 |
中信建投北交所精選兩年定開混合A |
1.5953 |
1.5953 |
1.5688 |
1.5688 |
0.0265 |
1.69% |
