景順長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
盤中實時估值(僅供參考)
1.8010
-0.0841 -4.4603%
- 累計凈值：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C基金凈值查詢
近一月,景順長城北交所精選兩年定開混合C(016308)基金累計收益率11.16%
| 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 |
| 2025-05-21 |
016308 |
景順長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% |
