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
盤中實時估值(僅供參考)
1.8123
0.0119 0.6634%
- 累計凈值：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
近一年景順長城北交所精選兩年定開混合A基金凈值查詢
近一年,景順長城北交所精選兩年定開混合A(016307)基金累計收益率126.29%
| 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 |
當日增長值 |
當日增長率 |
| 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% |
| 2025-02-21 |
016307 |
景順長城北交所精選兩年定開混合A |
1.5666 |
1.7936 |
1.5204 |
1.7474 |
0.0462 |
3.04% |
| 2025-02-20 |
016307 |
景順長城北交所精選兩年定開混合A |
1.5204 |
1.7474 |
1.4797 |
1.7067 |
0.0407 |
2.75% |
| 2025-02-19 |
016307 |
景順長城北交所精選兩年定開混合A |
1.4797 |
1.7067 |
1.4171 |
1.6441 |
0.0626 |
4.42% |
| 2025-02-18 |
016307 |
景順長城北交所精選兩年定開混合A |
1.4171 |
1.6441 |
1.4437 |
1.6707 |
-0.0266 |
-1.84% |
| 2025-02-17 |
016307 |
景順長城北交所精選兩年定開混合A |
1.4437 |
1.6707 |
1.4281 |
1.6551 |
0.0156 |
1.09% |
| 2025-02-14 |
016307 |
景順長城北交所精選兩年定開混合A |
1.4281 |
1.6551 |
1.4370 |
1.6640 |
-0.0089 |
-0.62% |
| 2025-02-13 |
016307 |
景順長城北交所精選兩年定開混合A |
1.4370 |
1.6640 |
1.4735 |
1.7005 |
-0.0365 |
-2.48% |
| 2025-02-12 |
016307 |
景順長城北交所精選兩年定開混合A |
1.4735 |
1.7005 |
1.4578 |
1.6848 |
0.0157 |
1.08% |
| 2025-02-11 |
016307 |
景順長城北交所精選兩年定開混合A |
1.4578 |
1.6848 |
1.4374 |
1.6644 |
0.0204 |
1.42% |
| 2025-02-10 |
016307 |
景順長城北交所精選兩年定開混合A |
1.4374 |
1.6644 |
1.4099 |
1.6369 |
0.0275 |
1.95% |
| 2025-02-07 |
016307 |
景順長城北交所精選兩年定開混合A |
1.4099 |
1.6369 |
1.3582 |
1.5852 |
0.0517 |
3.81% |
| 2025-02-06 |
016307 |
景順長城北交所精選兩年定開混合A |
1.3582 |
1.5852 |
1.2998 |
1.5268 |
0.0584 |
4.49% |
| 2025-02-05 |
016307 |
景順長城北交所精選兩年定開混合A |
1.2998 |
1.5268 |
1.3051 |
1.5321 |
-0.0053 |
-0.41% |
| 2025-01-27 |
016307 |
景順長城北交所精選兩年定開混合A |
1.3051 |
1.5321 |
1.3301 |
1.5571 |
-0.0250 |
-1.88% |
| 2025-01-22 |
016307 |
景順長城北交所精選兩年定開混合A |
1.3254 |
1.5524 |
1.3594 |
1.5864 |
-0.0340 |
-2.50% |
| 2025-01-14 |
016307 |
景順長城北交所精選兩年定開混合A |
1.3320 |
1.5590 |
1.2568 |
1.4838 |
0.0752 |
5.98% |
| 2025-01-13 |
016307 |
景順長城北交所精選兩年定開混合A |
1.2568 |
1.4838 |
1.2757 |
1.5027 |
-0.0189 |
-1.48% |
| 2025-01-10 |
016307 |
景順長城北交所精選兩年定開混合A |
1.2757 |
1.5027 |
1.3003 |
1.5273 |
-0.0246 |
-1.89% |
| 2025-01-09 |
016307 |
景順長城北交所精選兩年定開混合A |
1.3003 |
1.5273 |
1.2855 |
1.5125 |
0.0148 |
1.15% |
| 2025-01-08 |
016307 |
景順長城北交所精選兩年定開混合A |
1.2855 |
1.5125 |
1.2767 |
1.5037 |
0.0088 |
0.69% |
| 2025-01-07 |
016307 |
景順長城北交所精選兩年定開混合A |
1.2767 |
1.5037 |
1.2613 |
1.4883 |
0.0154 |
1.22% |
| 2025-01-06 |
016307 |
景順長城北交所精選兩年定開混合A |
1.2613 |
1.4883 |
1.2608 |
1.4878 |
0.0005 |
0.04% |
| 2025-01-03 |
016307 |
景順長城北交所精選兩年定開混合A |
1.2608 |
1.4878 |
1.2725 |
1.4995 |
-0.0117 |
-0.92% |
| 2025-01-02 |
016307 |
景順長城北交所精選兩年定開混合A |
1.2725 |
1.4995 |
1.2878 |
1.5148 |
-0.0153 |
-1.19% |
| 2024-12-31 |
016307 |
景順長城北交所精選兩年定開混合A |
1.2878 |
1.5148 |
1.3022 |
1.5292 |
-0.0144 |
-1.11% |
| 2024-12-26 |
016307 |
景順長城北交所精選兩年定開混合A |
1.3371 |
1.5641 |
1.3288 |
1.5558 |
0.0083 |
0.62% |
| 2024-12-25 |
016307 |
景順長城北交所精選兩年定開混合A |
1.3288 |
1.5558 |
1.3560 |
1.5830 |
-0.0272 |
-2.01% |
| 2024-12-24 |
016307 |
景順長城北交所精選兩年定開混合A |
1.3560 |
1.5830 |
1.3460 |
1.5730 |
0.0100 |
0.74% |
| 2024-12-23 |
016307 |
景順長城北交所精選兩年定開混合A |
1.3460 |
1.5730 |
1.3681 |
1.5951 |
-0.0221 |
-1.62% |
| 2024-12-20 |
016307 |
景順長城北交所精選兩年定開混合A |
1.3681 |
1.5951 |
1.3619 |
1.5889 |
0.0062 |
0.46% |
| 2024-12-19 |
016307 |
景順長城北交所精選兩年定開混合A |
1.3619 |
1.5889 |
1.3444 |
1.5714 |
0.0175 |
1.30% |
| 2024-12-18 |
016307 |
景順長城北交所精選兩年定開混合A |
1.3444 |
1.5714 |
1.3462 |
1.5732 |
-0.0018 |
-0.13% |
| 2024-12-17 |
016307 |
景順長城北交所精選兩年定開混合A |
1.3462 |
1.5732 |
1.3723 |
1.5993 |
-0.0261 |
-1.90% |
| 2024-12-16 |
016307 |
景順長城北交所精選兩年定開混合A |
1.3723 |
1.5993 |
1.3910 |
1.6180 |
-0.0187 |
-1.34% |
| 2024-12-13 |
016307 |
景順長城北交所精選兩年定開混合A |
1.3910 |
1.6180 |
1.4044 |
1.6314 |
-0.0134 |
-0.95% |
| 2024-12-12 |
016307 |
景順長城北交所精選兩年定開混合A |
1.4044 |
1.6314 |
1.4103 |
1.6373 |
-0.0059 |
-0.42% |
| 2024-12-11 |
016307 |
景順長城北交所精選兩年定開混合A |
1.4103 |
1.6373 |
1.4142 |
1.6412 |
-0.0039 |
-0.28% |
| 2024-12-10 |
016307 |
景順長城北交所精選兩年定開混合A |
1.4142 |
1.6412 |
1.4135 |
1.6405 |
0.0007 |
0.05% |
| 2024-12-09 |
016307 |
景順長城北交所精選兩年定開混合A |
1.4135 |
1.6405 |
1.4510 |
1.6780 |
-0.0375 |
-2.58% |
| 2024-12-06 |
016307 |
景順長城北交所精選兩年定開混合A |
1.4510 |
1.6780 |
1.4533 |
1.6803 |
-0.0023 |
-0.16% |
| 2024-12-05 |
016307 |
景順長城北交所精選兩年定開混合A |
1.4533 |
1.6803 |
1.4445 |
1.6715 |
0.0088 |
0.61% |
| 2024-12-04 |
016307 |
景順長城北交所精選兩年定開混合A |
1.4445 |
1.6715 |
1.4670 |
1.6940 |
-0.0225 |
-1.53% |
| 2024-12-03 |
016307 |
景順長城北交所精選兩年定開混合A |
1.4670 |
1.6940 |
1.4717 |
1.6987 |
-0.0047 |
-0.32% |
| 2024-12-02 |
016307 |
景順長城北交所精選兩年定開混合A |
1.4717 |
1.6987 |
1.4289 |
1.6559 |
0.0428 |
3.00% |
| 2024-11-29 |
016307 |
景順長城北交所精選兩年定開混合A |
1.4289 |
1.6559 |
1.6297 |
1.6297 |
0.0262 |
1.61% |
| 2024-11-28 |
016307 |
景順長城北交所精選兩年定開混合A |
1.6297 |
1.6297 |
1.6276 |
1.6276 |
0.0021 |
0.13% |
| 2024-11-27 |
016307 |
景順長城北交所精選兩年定開混合A |
1.6276 |
1.6276 |
1.6267 |
1.6267 |
0.0009 |
0.06% |
| 2024-11-26 |
016307 |
景順長城北交所精選兩年定開混合A |
1.6267 |
1.6267 |
1.6579 |
1.6579 |
-0.0312 |
-1.88% |
| 2024-11-25 |
016307 |
景順長城北交所精選兩年定開混合A |
1.6579 |
1.6579 |
1.6769 |
1.6769 |
-0.0190 |
-1.13% |
| 2024-11-22 |
016307 |
景順長城北交所精選兩年定開混合A |
1.6769 |
1.6769 |
1.7381 |
1.7381 |
-0.0612 |
-3.52% |
| 2024-11-21 |
016307 |
景順長城北交所精選兩年定開混合A |
1.7381 |
1.7381 |
1.7096 |
1.7096 |
0.0285 |
1.67% |
| 2024-11-20 |
016307 |
景順長城北交所精選兩年定開混合A |
1.7096 |
1.7096 |
1.6490 |
1.6490 |
0.0606 |
3.67% |
| 2024-11-19 |
016307 |
景順長城北交所精選兩年定開混合A |
1.6490 |
1.6490 |
1.6614 |
1.6614 |
-0.0124 |
-0.75% |
| 2024-11-18 |
016307 |
景順長城北交所精選兩年定開混合A |
1.6614 |
1.6614 |
1.7005 |
1.7005 |
-0.0391 |
-2.30% |
| 2024-11-15 |
016307 |
景順長城北交所精選兩年定開混合A |
1.7005 |
1.7005 |
1.7092 |
1.7092 |
-0.0087 |
-0.51% |
| 2024-11-14 |
016307 |
景順長城北交所精選兩年定開混合A |
1.7092 |
1.7092 |
1.7391 |
1.7391 |
-0.0299 |
-1.72% |
| 2024-11-13 |
016307 |
景順長城北交所精選兩年定開混合A |
1.7391 |
1.7391 |
1.7335 |
1.7335 |
0.0056 |
0.32% |
| 2024-11-12 |
016307 |
景順長城北交所精選兩年定開混合A |
1.7335 |
1.7335 |
1.7542 |
1.7542 |
-0.0207 |
-1.18% |
| 2024-11-11 |
016307 |
景順長城北交所精選兩年定開混合A |
1.7542 |
1.7542 |
1.7334 |
1.7334 |
0.0208 |
1.20% |
| 2024-11-08 |
016307 |
景順長城北交所精選兩年定開混合A |
1.7334 |
1.7334 |
1.7600 |
1.7600 |
-0.0266 |
-1.51% |
| 2024-11-07 |
016307 |
景順長城北交所精選兩年定開混合A |
1.7600 |
1.7600 |
1.7299 |
1.7299 |
0.0301 |
1.74% |
| 2024-11-06 |
016307 |
景順長城北交所精選兩年定開混合A |
1.7299 |
1.7299 |
1.6511 |
1.6511 |
0.0788 |
4.77% |
| 2024-11-05 |
016307 |
景順長城北交所精選兩年定開混合A |
1.6511 |
1.6511 |
1.5560 |
1.5560 |
0.0951 |
6.11% |
| 2024-11-04 |
016307 |
景順長城北交所精選兩年定開混合A |
1.5560 |
1.5560 |
1.4694 |
1.4694 |
0.0866 |
5.89% |
| 2024-11-01 |
016307 |
景順長城北交所精選兩年定開混合A |
1.4694 |
1.4694 |
1.6029 |
1.6029 |
-0.1335 |
-8.33% |
| 2024-10-31 |
016307 |
景順長城北交所精選兩年定開混合A |
1.6029 |
1.6029 |
1.6373 |
1.6373 |
-0.0344 |
-2.10% |
| 2024-10-29 |
016307 |
景順長城北交所精選兩年定開混合A |
1.6694 |
1.6694 |
1.6144 |
1.6144 |
0.0550 |
3.41% |
| 2024-10-28 |
016307 |
景順長城北交所精選兩年定開混合A |
1.6144 |
1.6144 |
1.6143 |
1.6143 |
0.0001 |
0.01% |
| 2024-10-25 |
016307 |
景順長城北交所精選兩年定開混合A |
1.6143 |
1.6143 |
1.5656 |
1.5656 |
0.0487 |
3.11% |
| 2024-10-24 |
016307 |
景順長城北交所精選兩年定開混合A |
1.5656 |
1.5656 |
1.5146 |
1.5146 |
0.0510 |
3.37% |
| 2024-10-23 |
016307 |
景順長城北交所精選兩年定開混合A |
1.5146 |
1.5146 |
1.4671 |
1.4671 |
0.0475 |
3.24% |
| 2024-10-21 |
016307 |
景順長城北交所精選兩年定開混合A |
1.5737 |
1.5737 |
1.3737 |
1.3737 |
0.2000 |
14.56% |
| 2024-10-18 |
016307 |
景順長城北交所精選兩年定開混合A |
1.3737 |
1.3737 |
1.2478 |
1.2478 |
0.1259 |
10.09% |
| 2024-10-17 |
016307 |
景順長城北交所精選兩年定開混合A |
1.2478 |
1.2478 |
1.1944 |
1.1944 |
0.0534 |
4.47% |
| 2024-10-16 |
016307 |
景順長城北交所精選兩年定開混合A |
1.1944 |
1.1944 |
1.1678 |
1.1678 |
0.0266 |
2.28% |
| 2024-10-15 |
016307 |
景順長城北交所精選兩年定開混合A |
1.1678 |
1.1678 |
1.1872 |
1.1872 |
-0.0194 |
-1.63% |
| 2024-10-14 |
016307 |
景順長城北交所精選兩年定開混合A |
1.1872 |
1.1872 |
1.1164 |
1.1164 |
0.0708 |
6.34% |
| 2024-10-10 |
016307 |
景順長城北交所精選兩年定開混合A |
1.1842 |
1.1842 |
1.1948 |
1.1948 |
-0.0106 |
-0.89% |
| 2024-10-08 |
016307 |
景順長城北交所精選兩年定開混合A |
1.3344 |
1.3344 |
1.1257 |
1.1257 |
0.2087 |
18.54% |
| 2024-09-30 |
016307 |
景順長城北交所精選兩年定開混合A |
1.1257 |
1.1257 |
0.9657 |
0.9657 |
0.1600 |
16.57% |
| 2024-09-27 |
016307 |
景順長城北交所精選兩年定開混合A |
0.9657 |
0.9657 |
0.9009 |
0.9009 |
0.0648 |
7.19% |
| 2024-09-26 |
016307 |
景順長城北交所精選兩年定開混合A |
0.9009 |
0.9009 |
0.8783 |
0.8783 |
0.0226 |
2.57% |
| 2024-09-25 |
016307 |
景順長城北交所精選兩年定開混合A |
0.8783 |
0.8783 |
0.8726 |
0.8726 |
0.0057 |
0.65% |
| 2024-09-24 |
016307 |
景順長城北交所精選兩年定開混合A |
0.8726 |
0.8726 |
0.8508 |
0.8508 |
0.0218 |
2.56% |
| 2024-09-23 |
016307 |
景順長城北交所精選兩年定開混合A |
0.8508 |
0.8508 |
0.8540 |
0.8540 |
-0.0032 |
-0.37% |
| 2024-09-20 |
016307 |
景順長城北交所精選兩年定開混合A |
0.8540 |
0.8540 |
0.8532 |
0.8532 |
0.0008 |
0.09% |
| 2024-09-19 |
016307 |
景順長城北交所精選兩年定開混合A |
0.8532 |
0.8532 |
0.8472 |
0.8472 |
0.0060 |
0.71% |
| 2024-09-18 |
016307 |
景順長城北交所精選兩年定開混合A |
0.8472 |
0.8472 |
0.8526 |
0.8526 |
-0.0054 |
-0.63% |
| 2024-09-13 |
016307 |
景順長城北交所精選兩年定開混合A |
0.8526 |
0.8526 |
0.8472 |
0.8472 |
0.0054 |
0.64% |
| 2024-09-12 |
016307 |
景順長城北交所精選兩年定開混合A |
0.8472 |
0.8472 |
0.8522 |
0.8522 |
-0.0050 |
-0.59% |
| 2024-09-11 |
016307 |
景順長城北交所精選兩年定開混合A |
0.8522 |
0.8522 |
0.8488 |
0.8488 |
0.0034 |
0.40% |
| 2024-09-10 |
016307 |
景順長城北交所精選兩年定開混合A |
0.8488 |
0.8488 |
0.8486 |
0.8486 |
0.0002 |
0.02% |
| 2024-09-09 |
016307 |
景順長城北交所精選兩年定開混合A |
0.8486 |
0.8486 |
0.8560 |
0.8560 |
-0.0074 |
-0.86% |
| 2024-09-06 |
016307 |
景順長城北交所精選兩年定開混合A |
0.8560 |
0.8560 |
0.8682 |
0.8682 |
-0.0122 |
-1.41% |
| 2024-09-05 |
016307 |
景順長城北交所精選兩年定開混合A |
0.8682 |
0.8682 |
0.8673 |
0.8673 |
0.0009 |
0.10% |
| 2024-09-04 |
016307 |
景順長城北交所精選兩年定開混合A |
0.8673 |
0.8673 |
0.8737 |
0.8737 |
-0.0064 |
-0.73% |
| 2024-09-03 |
016307 |
景順長城北交所精選兩年定開混合A |
0.8737 |
0.8737 |
0.8718 |
0.8718 |
0.0019 |
0.22% |
| 2024-09-02 |
016307 |
景順長城北交所精選兩年定開混合A |
0.8718 |
0.8718 |
0.8824 |
0.8824 |
-0.0106 |
-1.20% |
| 2024-08-30 |
016307 |
景順長城北交所精選兩年定開混合A |
0.8824 |
0.8824 |
0.8734 |
0.8734 |
0.0090 |
1.03% |
| 2024-08-29 |
016307 |
景順長城北交所精選兩年定開混合A |
0.8734 |
0.8734 |
0.8709 |
0.8709 |
0.0025 |
0.29% |
| 2024-08-28 |
016307 |
景順長城北交所精選兩年定開混合A |
0.8709 |
0.8709 |
0.8700 |
0.8700 |
0.0009 |
0.10% |
| 2024-08-27 |
016307 |
景順長城北交所精選兩年定開混合A |
0.8700 |
0.8700 |
0.8752 |
0.8752 |
-0.0052 |
-0.59% |
| 2024-08-26 |
016307 |
景順長城北交所精選兩年定開混合A |
0.8752 |
0.8752 |
0.8736 |
0.8736 |
0.0016 |
0.18% |
| 2024-08-23 |
016307 |
景順長城北交所精選兩年定開混合A |
0.8736 |
0.8736 |
0.8742 |
0.8742 |
-0.0006 |
-0.07% |
| 2024-08-22 |
016307 |
景順長城北交所精選兩年定開混合A |
0.8742 |
0.8742 |
0.8791 |
0.8791 |
-0.0049 |
-0.56% |
| 2024-08-21 |
016307 |
景順長城北交所精選兩年定開混合A |
0.8791 |
0.8791 |
0.8780 |
0.8780 |
0.0011 |
0.13% |
| 2024-08-20 |
016307 |
景順長城北交所精選兩年定開混合A |
0.8780 |
0.8780 |
0.8786 |
0.8786 |
-0.0006 |
-0.07% |
| 2024-08-19 |
016307 |
景順長城北交所精選兩年定開混合A |
0.8786 |
0.8786 |
0.8808 |
0.8808 |
-0.0022 |
-0.25% |
| 2024-08-16 |
016307 |
景順長城北交所精選兩年定開混合A |
0.8808 |
0.8808 |
0.8827 |
0.8827 |
-0.0019 |
-0.22% |
| 2024-08-15 |
016307 |
景順長城北交所精選兩年定開混合A |
0.8827 |
0.8827 |
0.8829 |
0.8829 |
-0.0002 |
-0.02% |
| 2024-08-14 |
016307 |
景順長城北交所精選兩年定開混合A |
0.8829 |
0.8829 |
0.8877 |
0.8877 |
-0.0048 |
-0.54% |
| 2024-08-13 |
016307 |
景順長城北交所精選兩年定開混合A |
0.8877 |
0.8877 |
0.8868 |
0.8868 |
0.0009 |
0.10% |
| 2024-08-12 |
016307 |
景順長城北交所精選兩年定開混合A |
0.8868 |
0.8868 |
0.8887 |
0.8887 |
-0.0019 |
-0.21% |
| 2024-08-09 |
016307 |
景順長城北交所精選兩年定開混合A |
0.8887 |
0.8887 |
0.8911 |
0.8911 |
-0.0024 |
-0.27% |
| 2024-08-08 |
016307 |
景順長城北交所精選兩年定開混合A |
0.8911 |
0.8911 |
0.8920 |
0.8920 |
-0.0009 |
-0.10% |
| 2024-08-07 |
016307 |
景順長城北交所精選兩年定開混合A |
0.8920 |
0.8920 |
0.8925 |
0.8925 |
-0.0005 |
-0.06% |
| 2024-08-06 |
016307 |
景順長城北交所精選兩年定開混合A |
0.8925 |
0.8925 |
0.8849 |
0.8849 |
0.0076 |
0.86% |
| 2024-08-05 |
016307 |
景順長城北交所精選兩年定開混合A |
0.8849 |
0.8849 |
0.8997 |
0.8997 |
-0.0148 |
-1.64% |
| 2024-08-02 |
016307 |
景順長城北交所精選兩年定開混合A |
0.8997 |
0.8997 |
0.9087 |
0.9087 |
-0.0090 |
-0.99% |
| 2024-07-31 |
016307 |
景順長城北交所精選兩年定開混合A |
0.9105 |
0.9105 |
0.8975 |
0.8975 |
0.0130 |
1.45% |
| 2024-07-30 |
016307 |
景順長城北交所精選兩年定開混合A |
0.8975 |
0.8975 |
0.8962 |
0.8962 |
0.0013 |
0.15% |
| 2024-07-29 |
016307 |
景順長城北交所精選兩年定開混合A |
0.8962 |
0.8962 |
0.9039 |
0.9039 |
-0.0077 |
-0.85% |
| 2024-07-26 |
016307 |
景順長城北交所精選兩年定開混合A |
0.9039 |
0.9039 |
0.8983 |
0.8983 |
0.0056 |
0.62% |
| 2024-07-25 |
016307 |
景順長城北交所精選兩年定開混合A |
0.8983 |
0.8983 |
0.8953 |
0.8953 |
0.0030 |
0.34% |
| 2024-07-24 |
016307 |
景順長城北交所精選兩年定開混合A |
0.8953 |
0.8953 |
0.9096 |
0.9096 |
-0.0143 |
-1.57% |
| 2024-07-23 |
016307 |
景順長城北交所精選兩年定開混合A |
0.9096 |
0.9096 |
0.9204 |
0.9204 |
-0.0108 |
-1.17% |
| 2024-07-22 |
016307 |
景順長城北交所精選兩年定開混合A |
0.9204 |
0.9204 |
0.9269 |
0.9269 |
-0.0065 |
-0.70% |
| 2024-07-19 |
016307 |
景順長城北交所精選兩年定開混合A |
0.9269 |
0.9269 |
0.9336 |
0.9336 |
-0.0067 |
-0.72% |
| 2024-07-18 |
016307 |
景順長城北交所精選兩年定開混合A |
0.9336 |
0.9336 |
0.9596 |
0.9596 |
-0.0260 |
-2.71% |
| 2024-07-17 |
016307 |
景順長城北交所精選兩年定開混合A |
0.9596 |
0.9596 |
0.9147 |
0.9147 |
0.0449 |
4.91% |
| 2024-07-16 |
016307 |
景順長城北交所精選兩年定開混合A |
0.9147 |
0.9147 |
0.8924 |
0.8924 |
0.0223 |
2.50% |
| 2024-07-15 |
016307 |
景順長城北交所精選兩年定開混合A |
0.8924 |
0.8924 |
0.9012 |
0.9012 |
-0.0088 |
-0.98% |
| 2024-07-12 |
016307 |
景順長城北交所精選兩年定開混合A |
0.9012 |
0.9012 |
0.9023 |
0.9023 |
-0.0011 |
-0.12% |
| 2024-07-11 |
016307 |
景順長城北交所精選兩年定開混合A |
0.9023 |
0.9023 |
0.8877 |
0.8877 |
0.0146 |
1.64% |
| 2024-07-10 |
016307 |
景順長城北交所精選兩年定開混合A |
0.8877 |
0.8877 |
0.8834 |
0.8834 |
0.0043 |
0.49% |
| 2024-07-09 |
016307 |
景順長城北交所精選兩年定開混合A |
0.8834 |
0.8834 |
0.8761 |
0.8761 |
0.0073 |
0.83% |
| 2024-07-08 |
016307 |
景順長城北交所精選兩年定開混合A |
0.8761 |
0.8761 |
0.8931 |
0.8931 |
-0.0170 |
-1.90% |
| 2024-07-05 |
016307 |
景順長城北交所精選兩年定開混合A |
0.8931 |
0.8931 |
0.8969 |
0.8969 |
-0.0038 |
-0.42% |
| 2024-07-04 |
016307 |
景順長城北交所精選兩年定開混合A |
0.8969 |
0.8969 |
0.8988 |
0.8988 |
-0.0019 |
-0.21% |
| 2024-07-03 |
016307 |
景順長城北交所精選兩年定開混合A |
0.8988 |
0.8988 |
0.9077 |
0.9077 |
-0.0089 |
-0.98% |
| 2024-07-02 |
016307 |
景順長城北交所精選兩年定開混合A |
0.9077 |
0.9077 |
0.9157 |
0.9157 |
-0.0080 |
-0.87% |
| 2024-07-01 |
016307 |
景順長城北交所精選兩年定開混合A |
0.9157 |
0.9157 |
0.9135 |
0.9135 |
0.0022 |
0.24% |
| 2024-06-28 |
016307 |
景順長城北交所精選兩年定開混合A |
0.9135 |
0.9135 |
0.9105 |
0.9105 |
0.0030 |
0.33% |
| 2024-06-27 |
016307 |
景順長城北交所精選兩年定開混合A |
0.9105 |
0.9105 |
0.9221 |
0.9221 |
-0.0116 |
-1.26% |
| 2024-06-26 |
016307 |
景順長城北交所精選兩年定開混合A |
0.9221 |
0.9221 |
0.9136 |
0.9136 |
0.0085 |
0.93% |
| 2024-06-25 |
016307 |
景順長城北交所精選兩年定開混合A |
0.9136 |
0.9136 |
0.9133 |
0.9133 |
0.0003 |
0.03% |
| 2024-06-24 |
016307 |
景順長城北交所精選兩年定開混合A |
0.9133 |
0.9133 |
0.9370 |
0.9370 |
-0.0237 |
-2.53% |
| 2024-06-21 |
016307 |
景順長城北交所精選兩年定開混合A |
0.9370 |
0.9370 |
0.9305 |
0.9305 |
0.0065 |
0.70% |
| 2024-06-20 |
016307 |
景順長城北交所精選兩年定開混合A |
0.9305 |
0.9305 |
0.9430 |
0.9430 |
-0.0125 |
-1.33% |
| 2024-06-19 |
016307 |
景順長城北交所精選兩年定開混合A |
0.9430 |
0.9430 |
0.9397 |
0.9397 |
0.0033 |
0.35% |
| 2024-06-18 |
016307 |
景順長城北交所精選兩年定開混合A |
0.9397 |
0.9397 |
0.9406 |
0.9406 |
-0.0009 |
-0.10% |
| 2024-06-17 |
016307 |
景順長城北交所精選兩年定開混合A |
0.9406 |
0.9406 |
0.9481 |
0.9481 |
-0.0075 |
-0.79% |
| 2024-06-14 |
016307 |
景順長城北交所精選兩年定開混合A |
0.9481 |
0.9481 |
0.9441 |
0.9441 |
0.0040 |
0.42% |
| 2024-06-13 |
016307 |
景順長城北交所精選兩年定開混合A |
0.9441 |
0.9441 |
0.9477 |
0.9477 |
-0.0036 |
-0.38% |
| 2024-06-12 |
016307 |
景順長城北交所精選兩年定開混合A |
0.9477 |
0.9477 |
0.9473 |
0.9473 |
0.0004 |
0.04% |
| 2024-06-11 |
016307 |
景順長城北交所精選兩年定開混合A |
0.9473 |
0.9473 |
0.9423 |
0.9423 |
0.0050 |
0.53% |
| 2024-06-07 |
016307 |
景順長城北交所精選兩年定開混合A |
0.9423 |
0.9423 |
0.9380 |
0.9380 |
0.0043 |
0.46% |
| 2024-06-06 |
016307 |
景順長城北交所精選兩年定開混合A |
0.9380 |
0.9380 |
0.9532 |
0.9532 |
-0.0152 |
-1.59% |
| 2024-06-05 |
016307 |
景順長城北交所精選兩年定開混合A |
0.9532 |
0.9532 |
0.9653 |
0.9653 |
-0.0121 |
-1.25% |
| 2024-06-04 |
016307 |
景順長城北交所精選兩年定開混合A |
0.9653 |
0.9653 |
0.9618 |
0.9618 |
0.0035 |
0.36% |
| 2024-06-03 |
016307 |
景順長城北交所精選兩年定開混合A |
0.9618 |
0.9618 |
0.9750 |
0.9750 |
-0.0132 |
-1.35% |
| 2024-05-31 |
016307 |
景順長城北交所精選兩年定開混合A |
0.9750 |
0.9750 |
0.9794 |
0.9794 |
-0.0044 |
-0.45% |
| 2024-05-30 |
016307 |
景順長城北交所精選兩年定開混合A |
0.9794 |
0.9794 |
0.9920 |
0.9920 |
-0.0126 |
-1.27% |
| 2024-05-29 |
016307 |
景順長城北交所精選兩年定開混合A |
0.9920 |
0.9920 |
0.9915 |
0.9915 |
0.0005 |
0.05% |
| 2024-05-28 |
016307 |
景順長城北交所精選兩年定開混合A |
0.9915 |
0.9915 |
0.9920 |
0.9920 |
-0.0005 |
-0.05% |
| 2024-05-27 |
016307 |
景順長城北交所精選兩年定開混合A |
0.9920 |
0.9920 |
0.9930 |
0.9930 |
-0.0010 |
-0.10% |
| 2024-05-24 |
016307 |
景順長城北交所精選兩年定開混合A |
0.9930 |
0.9930 |
1.0115 |
1.0115 |
-0.0185 |
-1.83% |
| 2024-05-23 |
016307 |
景順長城北交所精選兩年定開混合A |
1.0115 |
1.0115 |
1.0014 |
1.0014 |
0.0101 |
1.01% |
