景順長(zhǎng)城北交所精選兩年定開混合C基金凈值查詢(016308)
今天最新凈值
1.8887
0.0155 0.8300%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.8010
-0.0841 -4.4603%
- 累計(jì)凈值：2.1137
- 成立日期：2022-08-23
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.1760億
- 最近資產(chǎn)：1.31億
- 基金公司：景順長(zhǎng)城基金
- 基金經(jīng)理：張靖
近一季景順長(zhǎng)城北交所精選兩年定開混合C基金凈值查詢
近一季,景順長(zhǎng)城北交所精選兩年定開混合C(016308)基金累計(jì)收益率29.79%
| 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 |
016308 |
景順長(zhǎng)城北交所精選兩年定開混合C |
1.8851 |
2.1101 |
1.8887 |
2.1137 |
-0.0036 |
-0.19% |
| 2025-05-20 |
016308 |
景順長(zhǎng)城北交所精選兩年定開混合C |
1.8887 |
2.1137 |
1.8732 |
2.0982 |
0.0155 |
0.83% |
| 2025-05-19 |
016308 |
景順長(zhǎng)城北交所精選兩年定開混合C |
1.8732 |
2.0982 |
1.8301 |
2.0551 |
0.0431 |
2.36% |
| 2025-05-16 |
016308 |
景順長(zhǎng)城北交所精選兩年定開混合C |
1.8301 |
2.0551 |
1.8342 |
2.0592 |
-0.0041 |
-0.22% |
| 2025-05-15 |
016308 |
景順長(zhǎng)城北交所精選兩年定開混合C |
1.8342 |
2.0592 |
1.8029 |
2.0279 |
0.0313 |
1.74% |
| 2025-05-14 |
016308 |
景順長(zhǎng)城北交所精選兩年定開混合C |
1.8029 |
2.0279 |
1.7653 |
1.9903 |
0.0376 |
2.13% |
| 2025-05-13 |
016308 |
景順長(zhǎng)城北交所精選兩年定開混合C |
1.7653 |
1.9903 |
1.7637 |
1.9887 |
0.0016 |
0.09% |
| 2025-05-12 |
016308 |
景順長(zhǎng)城北交所精選兩年定開混合C |
1.7637 |
1.9887 |
1.7199 |
1.9449 |
0.0438 |
2.55% |
| 2025-05-09 |
016308 |
景順長(zhǎng)城北交所精選兩年定開混合C |
1.7199 |
1.9449 |
1.7265 |
1.9515 |
-0.0066 |
-0.38% |
| 2025-05-08 |
016308 |
景順長(zhǎng)城北交所精選兩年定開混合C |
1.7265 |
1.9515 |
1.7256 |
1.9506 |
0.0009 |
0.05% |
|
|
| 2025-05-07 |
016308 |
景順長(zhǎng)城北交所精選兩年定開混合C |
1.7256 |
1.9506 |
1.7004 |
1.9254 |
0.0252 |
1.48% |
| 2025-05-06 |
016308 |
景順長(zhǎng)城北交所精選兩年定開混合C |
1.7004 |
1.9254 |
1.6498 |
1.8748 |
0.0506 |
3.07% |
| 2025-04-30 |
016308 |
景順長(zhǎng)城北交所精選兩年定開混合C |
1.6498 |
1.8748 |
1.6154 |
1.8404 |
0.0344 |
2.13% |
| 2025-04-29 |
016308 |
景順長(zhǎng)城北交所精選兩年定開混合C |
1.6154 |
1.8404 |
1.6056 |
1.8306 |
0.0098 |
0.61% |
| 2025-04-28 |
016308 |
景順長(zhǎng)城北交所精選兩年定開混合C |
1.6056 |
1.8306 |
1.6372 |
1.8622 |
-0.0316 |
-1.93% |
| 2025-04-25 |
016308 |
景順長(zhǎng)城北交所精選兩年定開混合C |
1.6372 |
1.8622 |
1.6689 |
1.8939 |
-0.0317 |
-1.90% |
| 2025-04-24 |
016308 |
景順長(zhǎng)城北交所精選兩年定開混合C |
1.6689 |
1.8939 |
1.7061 |
1.9311 |
-0.0372 |
-2.18% |
| 2025-04-23 |
016308 |
景順長(zhǎng)城北交所精選兩年定開混合C |
1.7061 |
1.9311 |
1.7392 |
1.9642 |
-0.0331 |
-1.90% |
| 2025-04-22 |
016308 |
景順長(zhǎng)城北交所精選兩年定開混合C |
1.7392 |
1.9642 |
1.7523 |
1.9773 |
-0.0131 |
-0.75% |
| 2025-04-21 |
016308 |
景順長(zhǎng)城北交所精選兩年定開混合C |
1.7523 |
1.9773 |
1.7347 |
1.9597 |
0.0176 |
1.01% |
| 2025-04-18 |
016308 |
景順長(zhǎng)城北交所精選兩年定開混合C |
1.7347 |
1.9597 |
1.7181 |
1.9431 |
0.0166 |
0.97% |
| 2025-04-17 |
016308 |
景順長(zhǎng)城北交所精選兩年定開混合C |
1.7181 |
1.9431 |
1.6464 |
1.8714 |
0.0717 |
4.35% |
| 2025-04-16 |
016308 |
景順長(zhǎng)城北交所精選兩年定開混合C |
1.6464 |
1.8714 |
1.6397 |
1.8647 |
0.0067 |
0.41% |
| 2025-04-15 |
016308 |
景順長(zhǎng)城北交所精選兩年定開混合C |
1.6397 |
1.8647 |
1.6029 |
1.8279 |
0.0368 |
2.30% |
| 2025-04-14 |
016308 |
景順長(zhǎng)城北交所精選兩年定開混合C |
1.6029 |
1.8279 |
1.5681 |
1.7931 |
0.0348 |
2.22% |
|
|
| 2025-04-11 |
016308 |
景順長(zhǎng)城北交所精選兩年定開混合C |
1.5681 |
1.7931 |
1.5448 |
1.7698 |
0.0233 |
1.51% |
| 2025-04-10 |
016308 |
景順長(zhǎng)城北交所精選兩年定開混合C |
1.5448 |
1.7698 |
1.4764 |
1.7014 |
0.0684 |
4.63% |
| 2025-04-09 |
016308 |
景順長(zhǎng)城北交所精選兩年定開混合C |
1.4764 |
1.7014 |
1.3650 |
1.5900 |
0.1114 |
8.16% |
| 2025-04-08 |
016308 |
景順長(zhǎng)城北交所精選兩年定開混合C |
1.3650 |
1.5900 |
1.3048 |
1.5298 |
0.0602 |
4.61% |
| 2025-04-07 |
016308 |
景順長(zhǎng)城北交所精選兩年定開混合C |
1.3048 |
1.5298 |
1.5358 |
1.7608 |
-0.2310 |
-15.04% |
| 2025-04-03 |
016308 |
景順長(zhǎng)城北交所精選兩年定開混合C |
1.5358 |
1.7608 |
1.5390 |
1.7640 |
-0.0032 |
-0.21% |
| 2025-04-02 |
016308 |
景順長(zhǎng)城北交所精選兩年定開混合C |
1.5390 |
1.7640 |
1.5339 |
1.7589 |
0.0051 |
0.33% |
| 2025-04-01 |
016308 |
景順長(zhǎng)城北交所精選兩年定開混合C |
1.5339 |
1.7589 |
1.5184 |
1.7434 |
0.0155 |
1.02% |
| 2025-03-31 |
016308 |
景順長(zhǎng)城北交所精選兩年定開混合C |
1.5184 |
1.7434 |
1.5534 |
1.7784 |
-0.0350 |
-2.25% |
| 2025-03-28 |
016308 |
景順長(zhǎng)城北交所精選兩年定開混合C |
1.5534 |
1.7784 |
1.5891 |
1.8141 |
-0.0357 |
-2.25% |
| 2025-03-27 |
016308 |
景順長(zhǎng)城北交所精選兩年定開混合C |
1.5891 |
1.8141 |
1.6056 |
1.8306 |
-0.0165 |
-1.03% |
| 2025-03-26 |
016308 |
景順長(zhǎng)城北交所精選兩年定開混合C |
1.6056 |
1.8306 |
1.6052 |
1.8302 |
0.0004 |
0.02% |
| 2025-03-25 |
016308 |
景順長(zhǎng)城北交所精選兩年定開混合C |
1.6052 |
1.8302 |
1.5938 |
1.8188 |
0.0114 |
0.72% |
| 2025-03-24 |
016308 |
景順長(zhǎng)城北交所精選兩年定開混合C |
1.5938 |
1.8188 |
1.5838 |
1.8088 |
0.0100 |
0.63% |
| 2025-03-21 |
016308 |
景順長(zhǎng)城北交所精選兩年定開混合C |
1.5838 |
1.8088 |
1.6503 |
1.8753 |
-0.0665 |
-4.03% |
| 2025-03-20 |
016308 |
景順長(zhǎng)城北交所精選兩年定開混合C |
1.6503 |
1.8753 |
1.6889 |
1.9139 |
-0.0386 |
-2.29% |
| 2025-03-19 |
016308 |
景順長(zhǎng)城北交所精選兩年定開混合C |
1.6889 |
1.9139 |
1.7493 |
1.9743 |
-0.0604 |
-3.45% |
| 2025-03-18 |
016308 |
景順長(zhǎng)城北交所精選兩年定開混合C |
1.7493 |
1.9743 |
1.7120 |
1.9370 |
0.0373 |
2.18% |
| 2025-03-17 |
016308 |
景順長(zhǎng)城北交所精選兩年定開混合C |
1.7120 |
1.9370 |
1.6725 |
1.8975 |
0.0395 |
2.36% |
| 2025-03-14 |
016308 |
景順長(zhǎng)城北交所精選兩年定開混合C |
1.6725 |
1.8975 |
1.6400 |
1.8650 |
0.0325 |
1.98% |
| 2025-03-13 |
016308 |
景順長(zhǎng)城北交所精選兩年定開混合C |
1.6400 |
1.8650 |
1.6678 |
1.8928 |
-0.0278 |
-1.67% |
| 2025-03-12 |
016308 |
景順長(zhǎng)城北交所精選兩年定開混合C |
1.6678 |
1.8928 |
1.6709 |
1.8959 |
-0.0031 |
-0.19% |
| 2025-03-11 |
016308 |
景順長(zhǎng)城北交所精選兩年定開混合C |
1.6709 |
1.8959 |
1.6667 |
1.8917 |
0.0042 |
0.25% |
| 2025-03-10 |
016308 |
景順長(zhǎng)城北交所精選兩年定開混合C |
1.6667 |
1.8917 |
1.6471 |
1.8721 |
0.0196 |
1.19% |
| 2025-03-07 |
016308 |
景順長(zhǎng)城北交所精選兩年定開混合C |
1.6471 |
1.8721 |
1.6678 |
1.8928 |
-0.0207 |
-1.24% |
| 2025-03-06 |
016308 |
景順長(zhǎng)城北交所精選兩年定開混合C |
1.6678 |
1.8928 |
1.6816 |
1.9066 |
-0.0138 |
-0.82% |
| 2025-03-05 |
016308 |
景順長(zhǎng)城北交所精選兩年定開混合C |
1.6816 |
1.9066 |
1.6567 |
1.8817 |
0.0249 |
1.50% |
| 2025-03-04 |
016308 |
景順長(zhǎng)城北交所精選兩年定開混合C |
1.6567 |
1.8817 |
1.6117 |
1.8367 |
0.0450 |
2.79% |
| 2025-03-03 |
016308 |
景順長(zhǎng)城北交所精選兩年定開混合C |
1.6117 |
1.8367 |
1.5570 |
1.7820 |
0.0547 |
3.51% |
| 2025-02-28 |
016308 |
景順長(zhǎng)城北交所精選兩年定開混合C |
1.5570 |
1.7820 |
1.6448 |
1.8698 |
-0.0878 |
-5.34% |
| 2025-02-27 |
016308 |
景順長(zhǎng)城北交所精選兩年定開混合C |
1.6448 |
1.8698 |
1.5947 |
1.8197 |
0.0501 |
3.14% |
| 2025-02-26 |
016308 |
景順長(zhǎng)城北交所精選兩年定開混合C |
1.5947 |
1.8197 |
1.5381 |
1.7631 |
0.0566 |
3.68% |
| 2025-02-25 |
016308 |
景順長(zhǎng)城北交所精選兩年定開混合C |
1.5381 |
1.7631 |
1.5519 |
1.7769 |
-0.0138 |
-0.89% |
| 2025-02-24 |
016308 |
景順長(zhǎng)城北交所精選兩年定開混合C |
1.5519 |
1.7769 |
1.5465 |
1.7715 |
0.0054 |
0.35% |
