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
近一年中信建投北交所精選兩年定開混合A基金凈值查詢
近一年,中信建投北交所精選兩年定開混合A(016303)基金累計收益率146.81%
| 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% |
| 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% |
| 2025-02-21 |
016303 |
中信建投北交所精選兩年定開混合A |
1.5688 |
1.5688 |
1.5536 |
1.5536 |
0.0152 |
0.98% |
| 2025-02-20 |
016303 |
中信建投北交所精選兩年定開混合A |
1.5536 |
1.5536 |
1.4974 |
1.4974 |
0.0562 |
3.75% |
| 2025-02-19 |
016303 |
中信建投北交所精選兩年定開混合A |
1.4974 |
1.4974 |
1.4442 |
1.4442 |
0.0532 |
3.68% |
| 2025-02-18 |
016303 |
中信建投北交所精選兩年定開混合A |
1.4442 |
1.4442 |
1.4825 |
1.4825 |
-0.0383 |
-2.58% |
| 2025-02-17 |
016303 |
中信建投北交所精選兩年定開混合A |
1.4825 |
1.4825 |
1.4579 |
1.4579 |
0.0246 |
1.69% |
| 2025-02-14 |
016303 |
中信建投北交所精選兩年定開混合A |
1.4579 |
1.4579 |
1.4679 |
1.4679 |
-0.0100 |
-0.68% |
| 2025-02-13 |
016303 |
中信建投北交所精選兩年定開混合A |
1.4679 |
1.4679 |
1.5071 |
1.5071 |
-0.0392 |
-2.60% |
| 2025-02-12 |
016303 |
中信建投北交所精選兩年定開混合A |
1.5071 |
1.5071 |
1.4860 |
1.4860 |
0.0211 |
1.42% |
| 2025-02-11 |
016303 |
中信建投北交所精選兩年定開混合A |
1.4860 |
1.4860 |
1.4644 |
1.4644 |
0.0216 |
1.48% |
| 2025-02-10 |
016303 |
中信建投北交所精選兩年定開混合A |
1.4644 |
1.4644 |
1.4357 |
1.4357 |
0.0287 |
2.00% |
| 2025-02-07 |
016303 |
中信建投北交所精選兩年定開混合A |
1.4357 |
1.4357 |
1.3805 |
1.3805 |
0.0552 |
4.00% |
| 2025-02-06 |
016303 |
中信建投北交所精選兩年定開混合A |
1.3805 |
1.3805 |
1.3162 |
1.3162 |
0.0643 |
4.89% |
| 2025-02-05 |
016303 |
中信建投北交所精選兩年定開混合A |
1.3162 |
1.3162 |
1.3237 |
1.3237 |
-0.0075 |
-0.57% |
| 2025-01-27 |
016303 |
中信建投北交所精選兩年定開混合A |
1.3237 |
1.3237 |
1.3497 |
1.3497 |
-0.0260 |
-1.93% |
| 2025-01-22 |
016303 |
中信建投北交所精選兩年定開混合A |
1.3286 |
1.3286 |
1.3673 |
1.3673 |
-0.0387 |
-2.83% |
| 2025-01-14 |
016303 |
中信建投北交所精選兩年定開混合A |
1.3531 |
1.3531 |
1.2400 |
1.2400 |
0.1131 |
9.12% |
| 2025-01-13 |
016303 |
中信建投北交所精選兩年定開混合A |
1.2400 |
1.2400 |
1.2695 |
1.2695 |
-0.0295 |
-2.32% |
| 2025-01-10 |
016303 |
中信建投北交所精選兩年定開混合A |
1.2695 |
1.2695 |
1.3187 |
1.3187 |
-0.0492 |
-3.73% |
| 2025-01-09 |
016303 |
中信建投北交所精選兩年定開混合A |
1.3187 |
1.3187 |
1.3023 |
1.3023 |
0.0164 |
1.26% |
| 2025-01-08 |
016303 |
中信建投北交所精選兩年定開混合A |
1.3023 |
1.3023 |
1.2801 |
1.2801 |
0.0222 |
1.73% |
| 2025-01-07 |
016303 |
中信建投北交所精選兩年定開混合A |
1.2801 |
1.2801 |
1.2464 |
1.2464 |
0.0337 |
2.70% |
| 2025-01-06 |
016303 |
中信建投北交所精選兩年定開混合A |
1.2464 |
1.2464 |
1.2562 |
1.2562 |
-0.0098 |
-0.78% |
| 2025-01-03 |
016303 |
中信建投北交所精選兩年定開混合A |
1.2562 |
1.2562 |
1.2714 |
1.2714 |
-0.0152 |
-1.20% |
| 2025-01-02 |
016303 |
中信建投北交所精選兩年定開混合A |
1.2714 |
1.2714 |
1.2775 |
1.2775 |
-0.0061 |
-0.48% |
| 2024-12-31 |
016303 |
中信建投北交所精選兩年定開混合A |
1.2775 |
1.2775 |
1.2819 |
1.2819 |
-0.0044 |
-0.34% |
| 2024-12-26 |
016303 |
中信建投北交所精選兩年定開混合A |
1.3250 |
1.3250 |
1.3163 |
1.3163 |
0.0087 |
0.66% |
| 2024-12-25 |
016303 |
中信建投北交所精選兩年定開混合A |
1.3163 |
1.3163 |
1.3664 |
1.3664 |
-0.0501 |
-3.67% |
| 2024-12-24 |
016303 |
中信建投北交所精選兩年定開混合A |
1.3664 |
1.3664 |
1.3427 |
1.3427 |
0.0237 |
1.77% |
| 2024-12-23 |
016303 |
中信建投北交所精選兩年定開混合A |
1.3427 |
1.3427 |
1.3820 |
1.3820 |
-0.0393 |
-2.84% |
| 2024-12-20 |
016303 |
中信建投北交所精選兩年定開混合A |
1.3820 |
1.3820 |
1.3881 |
1.3881 |
-0.0061 |
-0.44% |
| 2024-12-19 |
016303 |
中信建投北交所精選兩年定開混合A |
1.3881 |
1.3881 |
1.3614 |
1.3614 |
0.0267 |
1.96% |
| 2024-12-18 |
016303 |
中信建投北交所精選兩年定開混合A |
1.3614 |
1.3614 |
1.3949 |
1.3949 |
-0.0335 |
-2.40% |
| 2024-12-17 |
016303 |
中信建投北交所精選兩年定開混合A |
1.3949 |
1.3949 |
1.4389 |
1.4389 |
-0.0440 |
-3.06% |
| 2024-12-16 |
016303 |
中信建投北交所精選兩年定開混合A |
1.4389 |
1.4389 |
1.4763 |
1.4763 |
-0.0374 |
-2.53% |
| 2024-12-13 |
016303 |
中信建投北交所精選兩年定開混合A |
1.4763 |
1.4763 |
1.4814 |
1.4814 |
-0.0051 |
-0.34% |
| 2024-12-12 |
016303 |
中信建投北交所精選兩年定開混合A |
1.4814 |
1.4814 |
1.4755 |
1.4755 |
0.0059 |
0.40% |
| 2024-12-11 |
016303 |
中信建投北交所精選兩年定開混合A |
1.4755 |
1.4755 |
1.4801 |
1.4801 |
-0.0046 |
-0.31% |
| 2024-12-10 |
016303 |
中信建投北交所精選兩年定開混合A |
1.4801 |
1.4801 |
1.4703 |
1.4703 |
0.0098 |
0.67% |
| 2024-12-09 |
016303 |
中信建投北交所精選兩年定開混合A |
1.4703 |
1.4703 |
1.5313 |
1.5313 |
-0.0610 |
-3.98% |
| 2024-12-06 |
016303 |
中信建投北交所精選兩年定開混合A |
1.5313 |
1.5313 |
1.5456 |
1.5456 |
-0.0143 |
-0.93% |
| 2024-12-05 |
016303 |
中信建投北交所精選兩年定開混合A |
1.5456 |
1.5456 |
1.5202 |
1.5202 |
0.0254 |
1.67% |
| 2024-12-04 |
016303 |
中信建投北交所精選兩年定開混合A |
1.5202 |
1.5202 |
1.5481 |
1.5481 |
-0.0279 |
-1.80% |
| 2024-12-03 |
016303 |
中信建投北交所精選兩年定開混合A |
1.5481 |
1.5481 |
1.5435 |
1.5435 |
0.0046 |
0.30% |
| 2024-12-02 |
016303 |
中信建投北交所精選兩年定開混合A |
1.5435 |
1.5435 |
1.4934 |
1.4934 |
0.0501 |
3.35% |
| 2024-11-29 |
016303 |
中信建投北交所精選兩年定開混合A |
1.4934 |
1.4934 |
1.4516 |
1.4516 |
0.0418 |
2.88% |
| 2024-11-28 |
016303 |
中信建投北交所精選兩年定開混合A |
1.4516 |
1.4516 |
1.4469 |
1.4469 |
0.0047 |
0.32% |
| 2024-11-27 |
016303 |
中信建投北交所精選兩年定開混合A |
1.4469 |
1.4469 |
1.4309 |
1.4309 |
0.0160 |
1.12% |
| 2024-11-26 |
016303 |
中信建投北交所精選兩年定開混合A |
1.4309 |
1.4309 |
1.4646 |
1.4646 |
-0.0337 |
-2.30% |
| 2024-11-25 |
016303 |
中信建投北交所精選兩年定開混合A |
1.4646 |
1.4646 |
1.4770 |
1.4770 |
-0.0124 |
-0.84% |
| 2024-11-22 |
016303 |
中信建投北交所精選兩年定開混合A |
1.4770 |
1.4770 |
1.5217 |
1.5217 |
-0.0447 |
-2.94% |
| 2024-11-21 |
016303 |
中信建投北交所精選兩年定開混合A |
1.5217 |
1.5217 |
1.4774 |
1.4774 |
0.0443 |
3.00% |
| 2024-11-20 |
016303 |
中信建投北交所精選兩年定開混合A |
1.4774 |
1.4774 |
1.4351 |
1.4351 |
0.0423 |
2.95% |
| 2024-11-19 |
016303 |
中信建投北交所精選兩年定開混合A |
1.4351 |
1.4351 |
1.4520 |
1.4520 |
-0.0169 |
-1.16% |
| 2024-11-18 |
016303 |
中信建投北交所精選兩年定開混合A |
1.4520 |
1.4520 |
1.4346 |
1.4346 |
0.0174 |
1.21% |
| 2024-11-15 |
016303 |
中信建投北交所精選兩年定開混合A |
1.4346 |
1.4346 |
1.4221 |
1.4221 |
0.0125 |
0.88% |
| 2024-11-14 |
016303 |
中信建投北交所精選兩年定開混合A |
1.4221 |
1.4221 |
1.4381 |
1.4381 |
-0.0160 |
-1.11% |
| 2024-11-13 |
016303 |
中信建投北交所精選兩年定開混合A |
1.4381 |
1.4381 |
1.4240 |
1.4240 |
0.0141 |
0.99% |
| 2024-11-12 |
016303 |
中信建投北交所精選兩年定開混合A |
1.4240 |
1.4240 |
1.4377 |
1.4377 |
-0.0137 |
-0.95% |
| 2024-11-11 |
016303 |
中信建投北交所精選兩年定開混合A |
1.4377 |
1.4377 |
1.4354 |
1.4354 |
0.0023 |
0.16% |
| 2024-11-08 |
016303 |
中信建投北交所精選兩年定開混合A |
1.4354 |
1.4354 |
1.4674 |
1.4674 |
-0.0320 |
-2.18% |
| 2024-11-07 |
016303 |
中信建投北交所精選兩年定開混合A |
1.4674 |
1.4674 |
1.4289 |
1.4289 |
0.0385 |
2.69% |
| 2024-11-06 |
016303 |
中信建投北交所精選兩年定開混合A |
1.4289 |
1.4289 |
1.3695 |
1.3695 |
0.0594 |
4.34% |
| 2024-11-05 |
016303 |
中信建投北交所精選兩年定開混合A |
1.3695 |
1.3695 |
1.3110 |
1.3110 |
0.0585 |
4.46% |
| 2024-11-04 |
016303 |
中信建投北交所精選兩年定開混合A |
1.3110 |
1.3110 |
1.2453 |
1.2453 |
0.0657 |
5.28% |
| 2024-11-01 |
016303 |
中信建投北交所精選兩年定開混合A |
1.2453 |
1.2453 |
1.2960 |
1.2960 |
-0.0507 |
-3.91% |
| 2024-10-30 |
016303 |
中信建投北交所精選兩年定開混合A |
1.3371 |
1.3371 |
1.3301 |
1.3301 |
0.0070 |
0.53% |
| 2024-10-29 |
016303 |
中信建投北交所精選兩年定開混合A |
1.3301 |
1.3301 |
1.2822 |
1.2822 |
0.0479 |
3.74% |
| 2024-10-28 |
016303 |
中信建投北交所精選兩年定開混合A |
1.2822 |
1.2822 |
1.2574 |
1.2574 |
0.0248 |
1.97% |
| 2024-10-25 |
016303 |
中信建投北交所精選兩年定開混合A |
1.2574 |
1.2574 |
1.2548 |
1.2548 |
0.0026 |
0.21% |
| 2024-10-24 |
016303 |
中信建投北交所精選兩年定開混合A |
1.2548 |
1.2548 |
1.2091 |
1.2091 |
0.0457 |
3.78% |
| 2024-10-23 |
016303 |
中信建投北交所精選兩年定開混合A |
1.2091 |
1.2091 |
1.1808 |
1.1808 |
0.0283 |
2.40% |
| 2024-10-21 |
016303 |
中信建投北交所精選兩年定開混合A |
1.2183 |
1.2183 |
1.1182 |
1.1182 |
0.1001 |
8.95% |
| 2024-10-18 |
016303 |
中信建投北交所精選兩年定開混合A |
1.1182 |
1.1182 |
1.0573 |
1.0573 |
0.0609 |
5.76% |
| 2024-10-17 |
016303 |
中信建投北交所精選兩年定開混合A |
1.0573 |
1.0573 |
1.0293 |
1.0293 |
0.0280 |
2.72% |
| 2024-10-16 |
016303 |
中信建投北交所精選兩年定開混合A |
1.0293 |
1.0293 |
1.0194 |
1.0194 |
0.0099 |
0.97% |
| 2024-10-15 |
016303 |
中信建投北交所精選兩年定開混合A |
1.0194 |
1.0194 |
1.0330 |
1.0330 |
-0.0136 |
-1.32% |
| 2024-10-14 |
016303 |
中信建投北交所精選兩年定開混合A |
1.0330 |
1.0330 |
0.9854 |
0.9854 |
0.0476 |
4.83% |
| 2024-10-11 |
016303 |
中信建投北交所精選兩年定開混合A |
0.9854 |
0.9854 |
1.0468 |
1.0468 |
-0.0614 |
-5.87% |
| 2024-10-10 |
016303 |
中信建投北交所精選兩年定開混合A |
1.0468 |
1.0468 |
1.0480 |
1.0480 |
-0.0012 |
-0.11% |
| 2024-10-08 |
016303 |
中信建投北交所精選兩年定開混合A |
1.1779 |
1.1779 |
0.9933 |
0.9933 |
0.1846 |
18.58% |
| 2024-09-30 |
016303 |
中信建投北交所精選兩年定開混合A |
0.9933 |
0.9933 |
0.8546 |
0.8546 |
0.1387 |
16.23% |
| 2024-09-27 |
016303 |
中信建投北交所精選兩年定開混合A |
0.8546 |
0.8546 |
0.7911 |
0.7911 |
0.0635 |
8.03% |
| 2024-09-26 |
016303 |
中信建投北交所精選兩年定開混合A |
0.7911 |
0.7911 |
0.7705 |
0.7705 |
0.0206 |
2.67% |
| 2024-09-25 |
016303 |
中信建投北交所精選兩年定開混合A |
0.7705 |
0.7705 |
0.7646 |
0.7646 |
0.0059 |
0.77% |
| 2024-09-24 |
016303 |
中信建投北交所精選兩年定開混合A |
0.7646 |
0.7646 |
0.7427 |
0.7427 |
0.0219 |
2.95% |
| 2024-09-23 |
016303 |
中信建投北交所精選兩年定開混合A |
0.7427 |
0.7427 |
0.7469 |
0.7469 |
-0.0042 |
-0.56% |
| 2024-09-20 |
016303 |
中信建投北交所精選兩年定開混合A |
0.7469 |
0.7469 |
0.7515 |
0.7515 |
-0.0046 |
-0.61% |
| 2024-09-19 |
016303 |
中信建投北交所精選兩年定開混合A |
0.7515 |
0.7515 |
0.7455 |
0.7455 |
0.0060 |
0.80% |
| 2024-09-18 |
016303 |
中信建投北交所精選兩年定開混合A |
0.7455 |
0.7455 |
0.7510 |
0.7510 |
-0.0055 |
-0.73% |
| 2024-09-13 |
016303 |
中信建投北交所精選兩年定開混合A |
0.7510 |
0.7510 |
0.7450 |
0.7450 |
0.0060 |
0.81% |
| 2024-09-12 |
016303 |
中信建投北交所精選兩年定開混合A |
0.7450 |
0.7450 |
0.7517 |
0.7517 |
-0.0067 |
-0.89% |
| 2024-09-11 |
016303 |
中信建投北交所精選兩年定開混合A |
0.7517 |
0.7517 |
0.7533 |
0.7533 |
-0.0016 |
-0.21% |
| 2024-09-10 |
016303 |
中信建投北交所精選兩年定開混合A |
0.7533 |
0.7533 |
0.7529 |
0.7529 |
0.0004 |
0.05% |
| 2024-09-09 |
016303 |
中信建投北交所精選兩年定開混合A |
0.7529 |
0.7529 |
0.7568 |
0.7568 |
-0.0039 |
-0.52% |
| 2024-09-06 |
016303 |
中信建投北交所精選兩年定開混合A |
0.7568 |
0.7568 |
0.7621 |
0.7621 |
-0.0053 |
-0.70% |
| 2024-09-05 |
016303 |
中信建投北交所精選兩年定開混合A |
0.7621 |
0.7621 |
0.7617 |
0.7617 |
0.0004 |
0.05% |
| 2024-09-04 |
016303 |
中信建投北交所精選兩年定開混合A |
0.7617 |
0.7617 |
0.7673 |
0.7673 |
-0.0056 |
-0.73% |
| 2024-09-03 |
016303 |
中信建投北交所精選兩年定開混合A |
0.7673 |
0.7673 |
0.7656 |
0.7656 |
0.0017 |
0.22% |
| 2024-09-02 |
016303 |
中信建投北交所精選兩年定開混合A |
0.7656 |
0.7656 |
0.7786 |
0.7786 |
-0.0130 |
-1.67% |
| 2024-08-30 |
016303 |
中信建投北交所精選兩年定開混合A |
0.7786 |
0.7786 |
0.7684 |
0.7684 |
0.0102 |
1.33% |
| 2024-08-29 |
016303 |
中信建投北交所精選兩年定開混合A |
0.7684 |
0.7684 |
0.7625 |
0.7625 |
0.0059 |
0.77% |
| 2024-08-28 |
016303 |
中信建投北交所精選兩年定開混合A |
0.7625 |
0.7625 |
0.7594 |
0.7594 |
0.0031 |
0.41% |
| 2024-08-27 |
016303 |
中信建投北交所精選兩年定開混合A |
0.7594 |
0.7594 |
0.7682 |
0.7682 |
-0.0088 |
-1.15% |
| 2024-08-26 |
016303 |
中信建投北交所精選兩年定開混合A |
0.7682 |
0.7682 |
0.7651 |
0.7651 |
0.0031 |
0.41% |
| 2024-08-23 |
016303 |
中信建投北交所精選兩年定開混合A |
0.7651 |
0.7651 |
0.7643 |
0.7643 |
0.0008 |
0.10% |
| 2024-08-22 |
016303 |
中信建投北交所精選兩年定開混合A |
0.7643 |
0.7643 |
0.7747 |
0.7747 |
-0.0104 |
-1.34% |
| 2024-08-21 |
016303 |
中信建投北交所精選兩年定開混合A |
0.7747 |
0.7747 |
0.7822 |
0.7822 |
-0.0075 |
-0.96% |
| 2024-08-20 |
016303 |
中信建投北交所精選兩年定開混合A |
0.7822 |
0.7822 |
0.7821 |
0.7821 |
0.0001 |
0.01% |
| 2024-08-19 |
016303 |
中信建投北交所精選兩年定開混合A |
0.7821 |
0.7821 |
0.7849 |
0.7849 |
-0.0028 |
-0.36% |
| 2024-08-16 |
016303 |
中信建投北交所精選兩年定開混合A |
0.7849 |
0.7849 |
0.7860 |
0.7860 |
-0.0011 |
-0.14% |
| 2024-08-15 |
016303 |
中信建投北交所精選兩年定開混合A |
0.7860 |
0.7860 |
0.7892 |
0.7892 |
-0.0032 |
-0.41% |
| 2024-08-09 |
016303 |
中信建投北交所精選兩年定開混合A |
0.7892 |
0.7892 |
0.8016 |
0.8016 |
-0.0124 |
-1.55% |
| 2024-08-02 |
016303 |
中信建投北交所精選兩年定開混合A |
0.8016 |
0.8016 |
0.8034 |
0.8034 |
-0.0018 |
-0.22% |
| 2024-07-26 |
016303 |
中信建投北交所精選兩年定開混合A |
0.8034 |
0.8034 |
0.8223 |
0.8223 |
-0.0189 |
-2.30% |
| 2024-07-19 |
016303 |
中信建投北交所精選兩年定開混合A |
0.8223 |
0.8223 |
0.7902 |
0.7902 |
0.0321 |
4.06% |
| 2024-07-12 |
016303 |
中信建投北交所精選兩年定開混合A |
0.7902 |
0.7902 |
0.7782 |
0.7782 |
0.0120 |
1.54% |
| 2024-07-05 |
016303 |
中信建投北交所精選兩年定開混合A |
0.7782 |
0.7782 |
0.8024 |
0.8024 |
-0.0242 |
-3.02% |
| 2024-06-30 |
016303 |
中信建投北交所精選兩年定開混合A |
0.8024 |
0.8024 |
0.8024 |
0.8024 |
0.0000 |
0.00% |
| 2024-06-28 |
016303 |
中信建投北交所精選兩年定開混合A |
0.8024 |
0.8024 |
0.8240 |
0.8240 |
-0.0216 |
-2.62% |
| 2024-06-21 |
016303 |
中信建投北交所精選兩年定開混合A |
0.8240 |
0.8240 |
0.8248 |
0.8248 |
-0.0008 |
-0.10% |
| 2024-06-14 |
016303 |
中信建投北交所精選兩年定開混合A |
0.8248 |
0.8248 |
0.8239 |
0.8239 |
0.0009 |
0.11% |
| 2024-05-31 |
016303 |
中信建投北交所精選兩年定開混合A |
0.8729 |
0.8729 |
0.8849 |
0.8849 |
-0.0120 |
-1.36% |
| 2024-05-24 |
016303 |
中信建投北交所精選兩年定開混合A |
0.8849 |
0.8849 |
0.8770 |
0.8770 |
0.0079 |
0.90% |
