中信建投北交所精選兩年定開混合C基金凈值查詢(016304)
今天最新凈值
2.1872
0.0465 2.1700%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
2.1669
-0.0203 -0.9264%
- 累計(jì)凈值：2.1872
- 成立日期：2022-08-16
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.2388億
- 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
近一季中信建投北交所精選兩年定開混合C基金凈值查詢
近一季,中信建投北交所精選兩年定開混合C(016304)基金累計(jì)收益率44.41%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
016304 |
中信建投北交所精選兩年定開混合C |
2.1875 |
2.1875 |
2.1872 |
2.1872 |
0.0003 |
0.01% |
| 2025-05-20 |
016304 |
中信建投北交所精選兩年定開混合C |
2.1872 |
2.1872 |
2.1407 |
2.1407 |
0.0465 |
2.17% |
| 2025-05-19 |
016304 |
中信建投北交所精選兩年定開混合C |
2.1407 |
2.1407 |
2.0906 |
2.0906 |
0.0501 |
2.40% |
| 2025-05-16 |
016304 |
中信建投北交所精選兩年定開混合C |
2.0906 |
2.0906 |
2.0833 |
2.0833 |
0.0073 |
0.35% |
| 2025-05-15 |
016304 |
中信建投北交所精選兩年定開混合C |
2.0833 |
2.0833 |
2.0852 |
2.0852 |
-0.0019 |
-0.09% |
| 2025-05-14 |
016304 |
中信建投北交所精選兩年定開混合C |
2.0852 |
2.0852 |
2.0922 |
2.0922 |
-0.0070 |
-0.33% |
| 2025-05-13 |
016304 |
中信建投北交所精選兩年定開混合C |
2.0922 |
2.0922 |
2.1320 |
2.1320 |
-0.0398 |
-1.87% |
| 2025-05-12 |
016304 |
中信建投北交所精選兩年定開混合C |
2.1320 |
2.1320 |
2.0730 |
2.0730 |
0.0590 |
2.85% |
| 2025-05-09 |
016304 |
中信建投北交所精選兩年定開混合C |
2.0730 |
2.0730 |
2.0937 |
2.0937 |
-0.0207 |
-0.99% |
| 2025-05-08 |
016304 |
中信建投北交所精選兩年定開混合C |
2.0937 |
2.0937 |
2.0784 |
2.0784 |
0.0153 |
0.74% |
|
|
| 2025-05-07 |
016304 |
中信建投北交所精選兩年定開混合C |
2.0784 |
2.0784 |
2.0696 |
2.0696 |
0.0088 |
0.43% |
| 2025-05-06 |
016304 |
中信建投北交所精選兩年定開混合C |
2.0696 |
2.0696 |
1.9955 |
1.9955 |
0.0741 |
3.71% |
| 2025-04-30 |
016304 |
中信建投北交所精選兩年定開混合C |
1.9955 |
1.9955 |
1.9553 |
1.9553 |
0.0402 |
2.06% |
| 2025-04-29 |
016304 |
中信建投北交所精選兩年定開混合C |
1.9553 |
1.9553 |
1.9181 |
1.9181 |
0.0372 |
1.94% |
| 2025-04-28 |
016304 |
中信建投北交所精選兩年定開混合C |
1.9181 |
1.9181 |
1.9639 |
1.9639 |
-0.0458 |
-2.33% |
| 2025-04-25 |
016304 |
中信建投北交所精選兩年定開混合C |
1.9639 |
1.9639 |
1.9835 |
1.9835 |
-0.0196 |
-0.99% |
| 2025-04-24 |
016304 |
中信建投北交所精選兩年定開混合C |
1.9835 |
1.9835 |
2.0236 |
2.0236 |
-0.0401 |
-1.98% |
| 2025-04-23 |
016304 |
中信建投北交所精選兩年定開混合C |
2.0236 |
2.0236 |
2.0111 |
2.0111 |
0.0125 |
0.62% |
| 2025-04-22 |
016304 |
中信建投北交所精選兩年定開混合C |
2.0111 |
2.0111 |
2.0408 |
2.0408 |
-0.0297 |
-1.46% |
| 2025-04-21 |
016304 |
中信建投北交所精選兩年定開混合C |
2.0408 |
2.0408 |
2.0216 |
2.0216 |
0.0192 |
0.95% |
| 2025-04-18 |
016304 |
中信建投北交所精選兩年定開混合C |
2.0216 |
2.0216 |
1.9647 |
1.9647 |
0.0569 |
2.90% |
| 2025-04-17 |
016304 |
中信建投北交所精選兩年定開混合C |
1.9647 |
1.9647 |
1.8891 |
1.8891 |
0.0756 |
4.00% |
| 2025-04-16 |
016304 |
中信建投北交所精選兩年定開混合C |
1.8891 |
1.8891 |
1.9063 |
1.9063 |
-0.0172 |
-0.90% |
| 2025-04-15 |
016304 |
中信建投北交所精選兩年定開混合C |
1.9063 |
1.9063 |
1.8881 |
1.8881 |
0.0182 |
0.96% |
| 2025-04-14 |
016304 |
中信建投北交所精選兩年定開混合C |
1.8881 |
1.8881 |
1.8353 |
1.8353 |
0.0528 |
2.88% |
|
|
| 2025-04-11 |
016304 |
中信建投北交所精選兩年定開混合C |
1.8353 |
1.8353 |
1.8205 |
1.8205 |
0.0148 |
0.81% |
| 2025-04-10 |
016304 |
中信建投北交所精選兩年定開混合C |
1.8205 |
1.8205 |
1.7692 |
1.7692 |
0.0513 |
2.90% |
| 2025-04-09 |
016304 |
中信建投北交所精選兩年定開混合C |
1.7692 |
1.7692 |
1.6300 |
1.6300 |
0.1392 |
8.54% |
| 2025-04-08 |
016304 |
中信建投北交所精選兩年定開混合C |
1.6300 |
1.6300 |
1.5455 |
1.5455 |
0.0845 |
5.47% |
| 2025-04-07 |
016304 |
中信建投北交所精選兩年定開混合C |
1.5455 |
1.5455 |
1.8045 |
1.8045 |
-0.2590 |
-14.35% |
| 2025-04-03 |
016304 |
中信建投北交所精選兩年定開混合C |
1.8045 |
1.8045 |
1.7880 |
1.7880 |
0.0165 |
0.92% |
| 2025-04-02 |
016304 |
中信建投北交所精選兩年定開混合C |
1.7880 |
1.7880 |
1.7821 |
1.7821 |
0.0059 |
0.33% |
| 2025-04-01 |
016304 |
中信建投北交所精選兩年定開混合C |
1.7821 |
1.7821 |
1.7569 |
1.7569 |
0.0252 |
1.43% |
| 2025-03-31 |
016304 |
中信建投北交所精選兩年定開混合C |
1.7569 |
1.7569 |
1.7913 |
1.7913 |
-0.0344 |
-1.92% |
| 2025-03-28 |
016304 |
中信建投北交所精選兩年定開混合C |
1.7913 |
1.7913 |
1.8472 |
1.8472 |
-0.0559 |
-3.03% |
| 2025-03-27 |
016304 |
中信建投北交所精選兩年定開混合C |
1.8472 |
1.8472 |
1.8611 |
1.8611 |
-0.0139 |
-0.75% |
| 2025-03-26 |
016304 |
中信建投北交所精選兩年定開混合C |
1.8611 |
1.8611 |
1.8649 |
1.8649 |
-0.0038 |
-0.20% |
| 2025-03-25 |
016304 |
中信建投北交所精選兩年定開混合C |
1.8649 |
1.8649 |
1.8134 |
1.8134 |
0.0515 |
2.84% |
| 2025-03-24 |
016304 |
中信建投北交所精選兩年定開混合C |
1.8134 |
1.8134 |
1.7764 |
1.7764 |
0.0370 |
2.08% |
| 2025-03-21 |
016304 |
中信建投北交所精選兩年定開混合C |
1.7764 |
1.7764 |
1.8045 |
1.8045 |
-0.0281 |
-1.56% |
| 2025-03-20 |
016304 |
中信建投北交所精選兩年定開混合C |
1.8045 |
1.8045 |
1.8397 |
1.8397 |
-0.0352 |
-1.91% |
| 2025-03-19 |
016304 |
中信建投北交所精選兩年定開混合C |
1.8397 |
1.8397 |
1.9080 |
1.9080 |
-0.0683 |
-3.58% |
| 2025-03-18 |
016304 |
中信建投北交所精選兩年定開混合C |
1.9080 |
1.9080 |
1.8954 |
1.8954 |
0.0126 |
0.66% |
| 2025-03-17 |
016304 |
中信建投北交所精選兩年定開混合C |
1.8954 |
1.8954 |
1.8486 |
1.8486 |
0.0468 |
2.53% |
| 2025-03-14 |
016304 |
中信建投北交所精選兩年定開混合C |
1.8486 |
1.8486 |
1.8160 |
1.8160 |
0.0326 |
1.80% |
| 2025-03-13 |
016304 |
中信建投北交所精選兩年定開混合C |
1.8160 |
1.8160 |
1.8136 |
1.8136 |
0.0024 |
0.13% |
| 2025-03-12 |
016304 |
中信建投北交所精選兩年定開混合C |
1.8136 |
1.8136 |
1.8168 |
1.8168 |
-0.0032 |
-0.18% |
| 2025-03-11 |
016304 |
中信建投北交所精選兩年定開混合C |
1.8168 |
1.8168 |
1.8009 |
1.8009 |
0.0159 |
0.88% |
| 2025-03-10 |
016304 |
中信建投北交所精選兩年定開混合C |
1.8009 |
1.8009 |
1.7598 |
1.7598 |
0.0411 |
2.34% |
| 2025-03-07 |
016304 |
中信建投北交所精選兩年定開混合C |
1.7598 |
1.7598 |
1.7341 |
1.7341 |
0.0257 |
1.48% |
| 2025-03-06 |
016304 |
中信建投北交所精選兩年定開混合C |
1.7341 |
1.7341 |
1.7561 |
1.7561 |
-0.0220 |
-1.25% |
| 2025-03-05 |
016304 |
中信建投北交所精選兩年定開混合C |
1.7561 |
1.7561 |
1.7225 |
1.7225 |
0.0336 |
1.95% |
| 2025-03-04 |
016304 |
中信建投北交所精選兩年定開混合C |
1.7225 |
1.7225 |
1.6818 |
1.6818 |
0.0407 |
2.42% |
| 2025-03-03 |
016304 |
中信建投北交所精選兩年定開混合C |
1.6818 |
1.6818 |
1.6270 |
1.6270 |
0.0548 |
3.37% |
| 2025-02-28 |
016304 |
中信建投北交所精選兩年定開混合C |
1.6270 |
1.6270 |
1.6516 |
1.6516 |
-0.0246 |
-1.49% |
| 2025-02-27 |
016304 |
中信建投北交所精選兩年定開混合C |
1.6516 |
1.6516 |
1.6012 |
1.6012 |
0.0504 |
3.15% |
| 2025-02-26 |
016304 |
中信建投北交所精選兩年定開混合C |
1.6012 |
1.6012 |
1.5702 |
1.5702 |
0.0310 |
1.97% |
| 2025-02-25 |
016304 |
中信建投北交所精選兩年定開混合C |
1.5702 |
1.5702 |
1.5791 |
1.5791 |
-0.0089 |
-0.56% |
| 2025-02-24 |
016304 |
中信建投北交所精選兩年定開混合C |
1.5791 |
1.5791 |
1.5531 |
1.5531 |
0.0260 |
1.67% |
