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
2.2116
0.0471 2.1800%
2025-05-21
盤中實時估值(僅供參考)
2.1318
-0.0801 -3.6193%
- 累計凈值：2.2116
- 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)：1.22億
- 基金公司：中信建投基金
- 基金經(jīng)理：周紫光 孫文
近一月中信建投北交所精選兩年定開混合A基金凈值查詢
近一月,中信建投北交所精選兩年定開混合A(016303)基金累計收益率5.93%
| 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 |
| 2025-05-21 |
016303 |
中信建投北交所精選兩年定開混合A |
2.2119 |
2.2119 |
2.2116 |
2.2116 |
0.0003 |
0.01% |
| 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% |
