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
1.9119
-0.0036 -0.1900%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.8266
-0.0853 -4.4603%
- 累計(jì)凈值：2.1389
- 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)：1.51億元
- 基金公司：景順長城基金
- 基金經(jīng)理：張靖
近一季景順長城北交所精選兩年定開混合A基金凈值查詢
近一季,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22.04%
| 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 |
| 2025-05-22 |
016307 |
景順長城北交所精選兩年定開混合A |
1.8004 |
2.0274 |
1.9119 |
2.1389 |
-0.1115 |
-5.83% |
| 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% |
| 2025-04-21 |
016307 |
景順長城北交所精選兩年定開混合A |
1.7765 |
2.0035 |
1.7586 |
1.9856 |
0.0179 |
1.02% |
| 2025-04-18 |
016307 |
景順長城北交所精選兩年定開混合A |
1.7586 |
1.9856 |
1.7417 |
1.9687 |
0.0169 |
0.97% |
| 2025-04-17 |
016307 |
景順長城北交所精選兩年定開混合A |
1.7417 |
1.9687 |
1.6690 |
1.8960 |
0.0727 |
4.36% |
| 2025-04-16 |
016307 |
景順長城北交所精選兩年定開混合A |
1.6690 |
1.8960 |
1.6622 |
1.8892 |
0.0068 |
0.41% |
| 2025-04-15 |
016307 |
景順長城北交所精選兩年定開混合A |
1.6622 |
1.8892 |
1.6248 |
1.8518 |
0.0374 |
2.30% |
|
|
| 2025-04-14 |
016307 |
景順長城北交所精選兩年定開混合A |
1.6248 |
1.8518 |
1.5895 |
1.8165 |
0.0353 |
2.22% |
| 2025-04-11 |
016307 |
景順長城北交所精選兩年定開混合A |
1.5895 |
1.8165 |
1.5659 |
1.7929 |
0.0236 |
1.51% |
| 2025-04-10 |
016307 |
景順長城北交所精選兩年定開混合A |
1.5659 |
1.7929 |
1.4966 |
1.7236 |
0.0693 |
4.63% |
| 2025-04-09 |
016307 |
景順長城北交所精選兩年定開混合A |
1.4966 |
1.7236 |
1.3836 |
1.6106 |
0.1130 |
8.17% |
| 2025-04-08 |
016307 |
景順長城北交所精選兩年定開混合A |
1.3836 |
1.6106 |
1.3225 |
1.5495 |
0.0611 |
4.62% |
| 2025-04-07 |
016307 |
景順長城北交所精選兩年定開混合A |
1.3225 |
1.5495 |
1.5566 |
1.7836 |
-0.2341 |
-15.04% |
| 2025-04-03 |
016307 |
景順長城北交所精選兩年定開混合A |
1.5566 |
1.7836 |
1.5598 |
1.7868 |
-0.0032 |
-0.21% |
| 2025-04-02 |
016307 |
景順長城北交所精選兩年定開混合A |
1.5598 |
1.7868 |
1.5546 |
1.7816 |
0.0052 |
0.33% |
| 2025-04-01 |
016307 |
景順長城北交所精選兩年定開混合A |
1.5546 |
1.7816 |
1.5389 |
1.7659 |
0.0157 |
1.02% |
| 2025-03-31 |
016307 |
景順長城北交所精選兩年定開混合A |
1.5389 |
1.7659 |
1.5743 |
1.8013 |
-0.0354 |
-2.25% |
| 2025-03-28 |
016307 |
景順長城北交所精選兩年定開混合A |
1.5743 |
1.8013 |
1.6105 |
1.8375 |
-0.0362 |
-2.25% |
| 2025-03-27 |
016307 |
景順長城北交所精選兩年定開混合A |
1.6105 |
1.8375 |
1.6272 |
1.8542 |
-0.0167 |
-1.03% |
| 2025-03-26 |
016307 |
景順長城北交所精選兩年定開混合A |
1.6272 |
1.8542 |
1.6267 |
1.8537 |
0.0005 |
0.03% |
| 2025-03-25 |
016307 |
景順長城北交所精選兩年定開混合A |
1.6267 |
1.8537 |
1.6152 |
1.8422 |
0.0115 |
0.71% |
| 2025-03-24 |
016307 |
景順長城北交所精選兩年定開混合A |
1.6152 |
1.8422 |
1.6049 |
1.8319 |
0.0103 |
0.64% |
| 2025-03-21 |
016307 |
景順長城北交所精選兩年定開混合A |
1.6049 |
1.8319 |
1.6724 |
1.8994 |
-0.0675 |
-4.04% |
| 2025-03-20 |
016307 |
景順長城北交所精選兩年定開混合A |
1.6724 |
1.8994 |
1.7114 |
1.9384 |
-0.0390 |
-2.28% |
| 2025-03-19 |
016307 |
景順長城北交所精選兩年定開混合A |
1.7114 |
1.9384 |
1.7726 |
1.9996 |
-0.0612 |
-3.45% |
| 2025-03-18 |
016307 |
景順長城北交所精選兩年定開混合A |
1.7726 |
1.9996 |
1.7348 |
1.9618 |
0.0378 |
2.18% |
| 2025-03-17 |
016307 |
景順長城北交所精選兩年定開混合A |
1.7348 |
1.9618 |
1.6947 |
1.9217 |
0.0401 |
2.37% |
| 2025-03-14 |
016307 |
景順長城北交所精選兩年定開混合A |
1.6947 |
1.9217 |
1.6617 |
1.8887 |
0.0330 |
1.99% |
| 2025-03-13 |
016307 |
景順長城北交所精選兩年定開混合A |
1.6617 |
1.8887 |
1.6899 |
1.9169 |
-0.0282 |
-1.67% |
| 2025-03-12 |
016307 |
景順長城北交所精選兩年定開混合A |
1.6899 |
1.9169 |
1.6930 |
1.9200 |
-0.0031 |
-0.18% |
| 2025-03-11 |
016307 |
景順長城北交所精選兩年定開混合A |
1.6930 |
1.9200 |
1.6887 |
1.9157 |
0.0043 |
0.25% |
| 2025-03-10 |
016307 |
景順長城北交所精選兩年定開混合A |
1.6887 |
1.9157 |
1.6688 |
1.8958 |
0.0199 |
1.19% |
| 2025-03-07 |
016307 |
景順長城北交所精選兩年定開混合A |
1.6688 |
1.8958 |
1.6898 |
1.9168 |
-0.0210 |
-1.24% |
| 2025-03-06 |
016307 |
景順長城北交所精選兩年定開混合A |
1.6898 |
1.9168 |
1.7037 |
1.9307 |
-0.0139 |
-0.82% |
| 2025-03-05 |
016307 |
景順長城北交所精選兩年定開混合A |
1.7037 |
1.9307 |
1.6785 |
1.9055 |
0.0252 |
1.50% |
| 2025-03-04 |
016307 |
景順長城北交所精選兩年定開混合A |
1.6785 |
1.9055 |
1.6328 |
1.8598 |
0.0457 |
2.80% |
| 2025-03-03 |
016307 |
景順長城北交所精選兩年定開混合A |
1.6328 |
1.8598 |
1.5774 |
1.8044 |
0.0554 |
3.51% |
| 2025-02-28 |
016307 |
景順長城北交所精選兩年定開混合A |
1.5774 |
1.8044 |
1.6663 |
1.8933 |
-0.0889 |
-5.34% |
| 2025-02-27 |
016307 |
景順長城北交所精選兩年定開混合A |
1.6663 |
1.8933 |
1.6155 |
1.8425 |
0.0508 |
3.14% |
| 2025-02-26 |
016307 |
景順長城北交所精選兩年定開混合A |
1.6155 |
1.8425 |
1.5581 |
1.7851 |
0.0574 |
3.68% |
| 2025-02-25 |
016307 |
景順長城北交所精選兩年定開混合A |
1.5581 |
1.7851 |
1.5721 |
1.7991 |
-0.0140 |
-0.89% |
| 2025-02-24 |
016307 |
景順長城北交所精選兩年定開混合A |
1.5721 |
1.7991 |
1.5666 |
1.7936 |
0.0055 |
0.35% |
