景順長城北交所精選兩年定開混合A基金凈值查詢(016307)
今天最新凈值
1.9155
0.0157 0.8300%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.8266
-0.0853 -4.4603%
- 累計(jì)凈值：2.1425
- 成立日期：2022-08-23
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.1637億
- 最近資產(chǎn)：1.31億
- 基金公司：景順長城基金
- 基金經(jīng)理：張靖
近一月景順長城北交所精選兩年定開混合A基金凈值查詢
近一月,景順長城北交所精選兩年定開混合A(016307)基金累計(jì)收益率11.20%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
016307 |
景順長城北交所精選兩年定開混合A |
1.9119 |
2.1389 |
1.9155 |
2.1425 |
-0.0036 |
-0.19% |
| 2025-05-20 |
016307 |
景順長城北交所精選兩年定開混合A |
1.9155 |
2.1425 |
1.8998 |
2.1268 |
0.0157 |
0.83% |
| 2025-05-19 |
016307 |
景順長城北交所精選兩年定開混合A |
1.8998 |
2.1268 |
1.8560 |
2.0830 |
0.0438 |
2.36% |
| 2025-05-16 |
016307 |
景順長城北交所精選兩年定開混合A |
1.8560 |
2.0830 |
1.8601 |
2.0871 |
-0.0041 |
-0.22% |
| 2025-05-15 |
016307 |
景順長城北交所精選兩年定開混合A |
1.8601 |
2.0871 |
1.8284 |
2.0554 |
0.0317 |
1.73% |
| 2025-05-14 |
016307 |
景順長城北交所精選兩年定開混合A |
1.8284 |
2.0554 |
1.7902 |
2.0172 |
0.0382 |
2.13% |
| 2025-05-13 |
016307 |
景順長城北交所精選兩年定開混合A |
1.7902 |
2.0172 |
1.7886 |
2.0156 |
0.0016 |
0.09% |
| 2025-05-12 |
016307 |
景順長城北交所精選兩年定開混合A |
1.7886 |
2.0156 |
1.7440 |
1.9710 |
0.0446 |
2.56% |
| 2025-05-09 |
016307 |
景順長城北交所精選兩年定開混合A |
1.7440 |
1.9710 |
1.7507 |
1.9777 |
-0.0067 |
-0.38% |
| 2025-05-08 |
016307 |
景順長城北交所精選兩年定開混合A |
1.7507 |
1.9777 |
1.7498 |
1.9768 |
0.0009 |
0.05% |
|
|
| 2025-05-07 |
016307 |
景順長城北交所精選兩年定開混合A |
1.7498 |
1.9768 |
1.7242 |
1.9512 |
0.0256 |
1.48% |
| 2025-05-06 |
016307 |
景順長城北交所精選兩年定開混合A |
1.7242 |
1.9512 |
1.6728 |
1.8998 |
0.0514 |
3.07% |
| 2025-04-30 |
016307 |
景順長城北交所精選兩年定開混合A |
1.6728 |
1.8998 |
1.6379 |
1.8649 |
0.0349 |
2.13% |
| 2025-04-29 |
016307 |
景順長城北交所精選兩年定開混合A |
1.6379 |
1.8649 |
1.6279 |
1.8549 |
0.0100 |
0.61% |
| 2025-04-28 |
016307 |
景順長城北交所精選兩年定開混合A |
1.6279 |
1.8549 |
1.6599 |
1.8869 |
-0.0320 |
-1.93% |
| 2025-04-25 |
016307 |
景順長城北交所精選兩年定開混合A |
1.6599 |
1.8869 |
1.6920 |
1.9190 |
-0.0321 |
-1.90% |
| 2025-04-24 |
016307 |
景順長城北交所精選兩年定開混合A |
1.6920 |
1.9190 |
1.7297 |
1.9567 |
-0.0377 |
-2.18% |
| 2025-04-23 |
016307 |
景順長城北交所精選兩年定開混合A |
1.7297 |
1.9567 |
1.7632 |
1.9902 |
-0.0335 |
-1.90% |
| 2025-04-22 |
016307 |
景順長城北交所精選兩年定開混合A |
1.7632 |
1.9902 |
1.7765 |
2.0035 |
-0.0133 |
-0.75% |
