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)
2.1083
-0.0792 -3.6193%
- 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
近一月中信建投北交所精選兩年定開混合C基金凈值查詢
近一月,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5.89%
| 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% |
