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(shí)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
近一年景順長城北交所精選兩年定開混合C基金凈值查詢
近一年,景順長城北交所精選兩年定開混合C(016308)基金累計收益率117.99%
| 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(dāng)日增長值 |
當(dāng)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% |
| 2025-04-21 |
016308 |
景順長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% |
| 2025-02-21 |
016308 |
景順長城北交所精選兩年定開混合C |
1.5465 |
1.7715 |
1.5009 |
1.7259 |
0.0456 |
3.04% |
| 2025-02-20 |
016308 |
景順長城北交所精選兩年定開混合C |
1.5009 |
1.7259 |
1.4608 |
1.6858 |
0.0401 |
2.75% |
| 2025-02-19 |
016308 |
景順長城北交所精選兩年定開混合C |
1.4608 |
1.6858 |
1.3990 |
1.6240 |
0.0618 |
4.42% |
| 2025-02-18 |
016308 |
景順長城北交所精選兩年定開混合C |
1.3990 |
1.6240 |
1.4253 |
1.6503 |
-0.0263 |
-1.85% |
| 2025-02-17 |
016308 |
景順長城北交所精選兩年定開混合C |
1.4253 |
1.6503 |
1.4100 |
1.6350 |
0.0153 |
1.09% |
| 2025-02-14 |
016308 |
景順長城北交所精選兩年定開混合C |
1.4100 |
1.6350 |
1.4188 |
1.6438 |
-0.0088 |
-0.62% |
| 2025-02-13 |
016308 |
景順長城北交所精選兩年定開混合C |
1.4188 |
1.6438 |
1.4548 |
1.6798 |
-0.0360 |
-2.47% |
| 2025-02-12 |
016308 |
景順長城北交所精選兩年定開混合C |
1.4548 |
1.6798 |
1.4393 |
1.6643 |
0.0155 |
1.08% |
| 2025-02-11 |
016308 |
景順長城北交所精選兩年定開混合C |
1.4393 |
1.6643 |
1.4192 |
1.6442 |
0.0201 |
1.42% |
| 2025-02-10 |
016308 |
景順長城北交所精選兩年定開混合C |
1.4192 |
1.6442 |
1.3921 |
1.6171 |
0.0271 |
1.95% |
| 2025-02-07 |
016308 |
景順長城北交所精選兩年定開混合C |
1.3921 |
1.6171 |
1.3411 |
1.5661 |
0.0510 |
3.80% |
| 2025-02-06 |
016308 |
景順長城北交所精選兩年定開混合C |
1.3411 |
1.5661 |
1.2834 |
1.5084 |
0.0577 |
4.50% |
| 2025-02-05 |
016308 |
景順長城北交所精選兩年定開混合C |
1.2834 |
1.5084 |
1.2888 |
1.5138 |
-0.0054 |
-0.42% |
| 2025-01-27 |
016308 |
景順長城北交所精選兩年定開混合C |
1.2888 |
1.5138 |
1.3135 |
1.5385 |
-0.0247 |
-1.88% |
| 2025-01-22 |
016308 |
景順長城北交所精選兩年定開混合C |
1.3090 |
1.5340 |
1.3425 |
1.5675 |
-0.0335 |
-2.50% |
| 2025-01-14 |
016308 |
景順長城北交所精選兩年定開混合C |
1.3157 |
1.5407 |
1.2414 |
1.4664 |
0.0743 |
5.99% |
| 2025-01-13 |
016308 |
景順長城北交所精選兩年定開混合C |
1.2414 |
1.4664 |
1.2600 |
1.4850 |
-0.0186 |
-1.48% |
| 2025-01-10 |
016308 |
景順長城北交所精選兩年定開混合C |
1.2600 |
1.4850 |
1.2844 |
1.5094 |
-0.0244 |
-1.90% |
| 2025-01-09 |
016308 |
景順長城北交所精選兩年定開混合C |
1.2844 |
1.5094 |
1.2698 |
1.4948 |
0.0146 |
1.15% |
| 2025-01-08 |
016308 |
景順長城北交所精選兩年定開混合C |
1.2698 |
1.4948 |
1.2611 |
1.4861 |
0.0087 |
0.69% |
| 2025-01-07 |
016308 |
景順長城北交所精選兩年定開混合C |
1.2611 |
1.4861 |
1.2459 |
1.4709 |
0.0152 |
1.22% |
| 2025-01-06 |
016308 |
景順長城北交所精選兩年定開混合C |
1.2459 |
1.4709 |
1.2455 |
1.4705 |
0.0004 |
0.03% |
| 2025-01-03 |
016308 |
景順長城北交所精選兩年定開混合C |
1.2455 |
1.4705 |
1.2571 |
1.4821 |
-0.0116 |
-0.92% |
| 2025-01-02 |
016308 |
景順長城北交所精選兩年定開混合C |
1.2571 |
1.4821 |
1.2722 |
1.4972 |
-0.0151 |
-1.19% |
| 2024-12-31 |
016308 |
景順長城北交所精選兩年定開混合C |
1.2722 |
1.4972 |
1.2864 |
1.5114 |
-0.0142 |
-1.10% |
| 2024-12-26 |
016308 |
景順長城北交所精選兩年定開混合C |
1.3210 |
1.5460 |
1.3128 |
1.5378 |
0.0082 |
0.62% |
| 2024-12-25 |
016308 |
景順長城北交所精選兩年定開混合C |
1.3128 |
1.5378 |
1.3397 |
1.5647 |
-0.0269 |
-2.01% |
| 2024-12-24 |
016308 |
景順長城北交所精選兩年定開混合C |
1.3397 |
1.5647 |
1.3299 |
1.5549 |
0.0098 |
0.74% |
| 2024-12-23 |
016308 |
景順長城北交所精選兩年定開混合C |
1.3299 |
1.5549 |
1.3517 |
1.5767 |
-0.0218 |
-1.61% |
| 2024-12-20 |
016308 |
景順長城北交所精選兩年定開混合C |
1.3517 |
1.5767 |
1.3456 |
1.5706 |
0.0061 |
0.45% |
| 2024-12-19 |
016308 |
景順長城北交所精選兩年定開混合C |
1.3456 |
1.5706 |
1.3284 |
1.5534 |
0.0172 |
1.29% |
| 2024-12-18 |
016308 |
景順長城北交所精選兩年定開混合C |
1.3284 |
1.5534 |
1.3301 |
1.5551 |
-0.0017 |
-0.13% |
| 2024-12-17 |
016308 |
景順長城北交所精選兩年定開混合C |
1.3301 |
1.5551 |
1.3560 |
1.5810 |
-0.0259 |
-1.91% |
| 2024-12-16 |
016308 |
景順長城北交所精選兩年定開混合C |
1.3560 |
1.5810 |
1.3745 |
1.5995 |
-0.0185 |
-1.35% |
| 2024-12-13 |
016308 |
景順長城北交所精選兩年定開混合C |
1.3745 |
1.5995 |
1.3877 |
1.6127 |
-0.0132 |
-0.95% |
| 2024-12-12 |
016308 |
景順長城北交所精選兩年定開混合C |
1.3877 |
1.6127 |
1.3936 |
1.6186 |
-0.0059 |
-0.42% |
| 2024-12-11 |
016308 |
景順長城北交所精選兩年定開混合C |
1.3936 |
1.6186 |
1.3975 |
1.6225 |
-0.0039 |
-0.28% |
| 2024-12-10 |
016308 |
景順長城北交所精選兩年定開混合C |
1.3975 |
1.6225 |
1.3968 |
1.6218 |
0.0007 |
0.05% |
| 2024-12-09 |
016308 |
景順長城北交所精選兩年定開混合C |
1.3968 |
1.6218 |
1.4339 |
1.6589 |
-0.0371 |
-2.59% |
| 2024-12-06 |
016308 |
景順長城北交所精選兩年定開混合C |
1.4339 |
1.6589 |
1.4362 |
1.6612 |
-0.0023 |
-0.16% |
| 2024-12-05 |
016308 |
景順長城北交所精選兩年定開混合C |
1.4362 |
1.6612 |
1.4275 |
1.6525 |
0.0087 |
0.61% |
| 2024-12-04 |
016308 |
景順長城北交所精選兩年定開混合C |
1.4275 |
1.6525 |
1.4498 |
1.6748 |
-0.0223 |
-1.54% |
| 2024-12-03 |
016308 |
景順長城北交所精選兩年定開混合C |
1.4498 |
1.6748 |
1.4545 |
1.6795 |
-0.0047 |
-0.32% |
| 2024-12-02 |
016308 |
景順長城北交所精選兩年定開混合C |
1.4545 |
1.6795 |
1.4123 |
1.6373 |
0.0422 |
2.99% |
| 2024-11-29 |
016308 |
景順長城北交所精選兩年定開混合C |
1.4123 |
1.6373 |
1.6113 |
1.6113 |
0.0260 |
1.61% |
| 2024-11-28 |
016308 |
景順長城北交所精選兩年定開混合C |
1.6113 |
1.6113 |
1.6093 |
1.6093 |
0.0020 |
0.12% |
| 2024-11-27 |
016308 |
景順長城北交所精選兩年定開混合C |
1.6093 |
1.6093 |
1.6084 |
1.6084 |
0.0009 |
0.06% |
| 2024-11-26 |
016308 |
景順長城北交所精選兩年定開混合C |
1.6084 |
1.6084 |
1.6392 |
1.6392 |
-0.0308 |
-1.88% |
| 2024-11-25 |
016308 |
景順長城北交所精選兩年定開混合C |
1.6392 |
1.6392 |
1.6581 |
1.6581 |
-0.0189 |
-1.14% |
| 2024-11-22 |
016308 |
景順長城北交所精選兩年定開混合C |
1.6581 |
1.6581 |
1.7187 |
1.7187 |
-0.0606 |
-3.53% |
| 2024-11-21 |
016308 |
景順長城北交所精選兩年定開混合C |
1.7187 |
1.7187 |
1.6905 |
1.6905 |
0.0282 |
1.67% |
| 2024-11-20 |
016308 |
景順長城北交所精選兩年定開混合C |
1.6905 |
1.6905 |
1.6306 |
1.6306 |
0.0599 |
3.67% |
| 2024-11-19 |
016308 |
景順長城北交所精選兩年定開混合C |
1.6306 |
1.6306 |
1.6429 |
1.6429 |
-0.0123 |
-0.75% |
| 2024-11-18 |
016308 |
景順長城北交所精選兩年定開混合C |
1.6429 |
1.6429 |
1.6816 |
1.6816 |
-0.0387 |
-2.30% |
| 2024-11-15 |
016308 |
景順長城北交所精選兩年定開混合C |
1.6816 |
1.6816 |
1.6903 |
1.6903 |
-0.0087 |
-0.51% |
| 2024-11-14 |
016308 |
景順長城北交所精選兩年定開混合C |
1.6903 |
1.6903 |
1.7199 |
1.7199 |
-0.0296 |
-1.72% |
| 2024-11-13 |
016308 |
景順長城北交所精選兩年定開混合C |
1.7199 |
1.7199 |
1.7143 |
1.7143 |
0.0056 |
0.33% |
| 2024-11-12 |
016308 |
景順長城北交所精選兩年定開混合C |
1.7143 |
1.7143 |
1.7348 |
1.7348 |
-0.0205 |
-1.18% |
| 2024-11-11 |
016308 |
景順長城北交所精選兩年定開混合C |
1.7348 |
1.7348 |
1.7143 |
1.7143 |
0.0205 |
1.20% |
| 2024-11-08 |
016308 |
景順長城北交所精選兩年定開混合C |
1.7143 |
1.7143 |
1.7406 |
1.7406 |
-0.0263 |
-1.51% |
| 2024-11-07 |
016308 |
景順長城北交所精選兩年定開混合C |
1.7406 |
1.7406 |
1.7109 |
1.7109 |
0.0297 |
1.74% |
| 2024-11-06 |
016308 |
景順長城北交所精選兩年定開混合C |
1.7109 |
1.7109 |
1.6330 |
1.6330 |
0.0779 |
4.77% |
| 2024-11-05 |
016308 |
景順長城北交所精選兩年定開混合C |
1.6330 |
1.6330 |
1.5390 |
1.5390 |
0.0940 |
6.11% |
| 2024-11-04 |
016308 |
景順長城北交所精選兩年定開混合C |
1.5390 |
1.5390 |
1.4534 |
1.4534 |
0.0856 |
5.89% |
| 2024-11-01 |
016308 |
景順長城北交所精選兩年定開混合C |
1.4534 |
1.4534 |
1.5855 |
1.5855 |
-0.1321 |
-8.33% |
| 2024-10-31 |
016308 |
景順長城北交所精選兩年定開混合C |
1.5855 |
1.5855 |
1.6195 |
1.6195 |
-0.0340 |
-2.10% |
| 2024-10-29 |
016308 |
景順長城北交所精選兩年定開混合C |
1.6512 |
1.6512 |
1.5968 |
1.5968 |
0.0544 |
3.41% |
| 2024-10-28 |
016308 |
景順長城北交所精選兩年定開混合C |
1.5968 |
1.5968 |
1.5968 |
1.5968 |
0.0000 |
0.00% |
| 2024-10-25 |
016308 |
景順長城北交所精選兩年定開混合C |
1.5968 |
1.5968 |
1.5487 |
1.5487 |
0.0481 |
3.11% |
| 2024-10-24 |
016308 |
景順長城北交所精選兩年定開混合C |
1.5487 |
1.5487 |
1.4982 |
1.4982 |
0.0505 |
3.37% |
| 2024-10-23 |
016308 |
景順長城北交所精選兩年定開混合C |
1.4982 |
1.4982 |
1.4513 |
1.4513 |
0.0469 |
3.23% |
| 2024-10-21 |
016308 |
景順長城北交所精選兩年定開混合C |
1.5568 |
1.5568 |
1.3590 |
1.3590 |
0.1978 |
14.55% |
| 2024-10-18 |
016308 |
景順長城北交所精選兩年定開混合C |
1.3590 |
1.3590 |
1.2345 |
1.2345 |
0.1245 |
10.09% |
| 2024-10-17 |
016308 |
景順長城北交所精選兩年定開混合C |
1.2345 |
1.2345 |
1.1816 |
1.1816 |
0.0529 |
4.48% |
| 2024-10-16 |
016308 |
景順長城北交所精選兩年定開混合C |
1.1816 |
1.1816 |
1.1553 |
1.1553 |
0.0263 |
2.28% |
| 2024-10-15 |
016308 |
景順長城北交所精選兩年定開混合C |
1.1553 |
1.1553 |
1.1745 |
1.1745 |
-0.0192 |
-1.63% |
| 2024-10-14 |
016308 |
景順長城北交所精選兩年定開混合C |
1.1745 |
1.1745 |
1.1045 |
1.1045 |
0.0700 |
6.34% |
| 2024-10-10 |
016308 |
景順長城北交所精選兩年定開混合C |
1.1716 |
1.1716 |
1.1821 |
1.1821 |
-0.0105 |
-0.89% |
| 2024-10-08 |
016308 |
景順長城北交所精選兩年定開混合C |
1.3203 |
1.3203 |
1.1139 |
1.1139 |
0.2064 |
18.53% |
| 2024-09-30 |
016308 |
景順長城北交所精選兩年定開混合C |
1.1139 |
1.1139 |
0.9556 |
0.9556 |
0.1583 |
16.57% |
| 2024-09-27 |
016308 |
景順長城北交所精選兩年定開混合C |
0.9556 |
0.9556 |
0.8915 |
0.8915 |
0.0641 |
7.19% |
| 2024-09-26 |
016308 |
景順長城北交所精選兩年定開混合C |
0.8915 |
0.8915 |
0.8691 |
0.8691 |
0.0224 |
2.58% |
| 2024-09-25 |
016308 |
景順長城北交所精選兩年定開混合C |
0.8691 |
0.8691 |
0.8635 |
0.8635 |
0.0056 |
0.65% |
| 2024-09-24 |
016308 |
景順長城北交所精選兩年定開混合C |
0.8635 |
0.8635 |
0.8420 |
0.8420 |
0.0215 |
2.55% |
| 2024-09-23 |
016308 |
景順長城北交所精選兩年定開混合C |
0.8420 |
0.8420 |
0.8451 |
0.8451 |
-0.0031 |
-0.37% |
| 2024-09-20 |
016308 |
景順長城北交所精選兩年定開混合C |
0.8451 |
0.8451 |
0.8443 |
0.8443 |
0.0008 |
0.09% |
| 2024-09-19 |
016308 |
景順長城北交所精選兩年定開混合C |
0.8443 |
0.8443 |
0.8384 |
0.8384 |
0.0059 |
0.70% |
| 2024-09-18 |
016308 |
景順長城北交所精選兩年定開混合C |
0.8384 |
0.8384 |
0.8439 |
0.8439 |
-0.0055 |
-0.65% |
| 2024-09-13 |
016308 |
景順長城北交所精選兩年定開混合C |
0.8439 |
0.8439 |
0.8385 |
0.8385 |
0.0054 |
0.64% |
| 2024-09-12 |
016308 |
景順長城北交所精選兩年定開混合C |
0.8385 |
0.8385 |
0.8435 |
0.8435 |
-0.0050 |
-0.59% |
| 2024-09-11 |
016308 |
景順長城北交所精選兩年定開混合C |
0.8435 |
0.8435 |
0.8401 |
0.8401 |
0.0034 |
0.40% |
| 2024-09-10 |
016308 |
景順長城北交所精選兩年定開混合C |
0.8401 |
0.8401 |
0.8400 |
0.8400 |
0.0001 |
0.01% |
| 2024-09-09 |
016308 |
景順長城北交所精選兩年定開混合C |
0.8400 |
0.8400 |
0.8473 |
0.8473 |
-0.0073 |
-0.86% |
| 2024-09-06 |
016308 |
景順長城北交所精選兩年定開混合C |
0.8473 |
0.8473 |
0.8594 |
0.8594 |
-0.0121 |
-1.41% |
| 2024-09-05 |
016308 |
景順長城北交所精選兩年定開混合C |
0.8594 |
0.8594 |
0.8586 |
0.8586 |
0.0008 |
0.09% |
| 2024-09-04 |
016308 |
景順長城北交所精選兩年定開混合C |
0.8586 |
0.8586 |
0.8649 |
0.8649 |
-0.0063 |
-0.73% |
| 2024-09-03 |
016308 |
景順長城北交所精選兩年定開混合C |
0.8649 |
0.8649 |
0.8630 |
0.8630 |
0.0019 |
0.22% |
| 2024-09-02 |
016308 |
景順長城北交所精選兩年定開混合C |
0.8630 |
0.8630 |
0.8735 |
0.8735 |
-0.0105 |
-1.20% |
| 2024-08-30 |
016308 |
景順長城北交所精選兩年定開混合C |
0.8735 |
0.8735 |
0.8647 |
0.8647 |
0.0088 |
1.02% |
| 2024-08-29 |
016308 |
景順長城北交所精選兩年定開混合C |
0.8647 |
0.8647 |
0.8622 |
0.8622 |
0.0025 |
0.29% |
| 2024-08-28 |
016308 |
景順長城北交所精選兩年定開混合C |
0.8622 |
0.8622 |
0.8613 |
0.8613 |
0.0009 |
0.10% |
| 2024-08-27 |
016308 |
景順長城北交所精選兩年定開混合C |
0.8613 |
0.8613 |
0.8665 |
0.8665 |
-0.0052 |
-0.60% |
| 2024-08-26 |
016308 |
景順長城北交所精選兩年定開混合C |
0.8665 |
0.8665 |
0.8649 |
0.8649 |
0.0016 |
0.18% |
| 2024-08-23 |
016308 |
景順長城北交所精選兩年定開混合C |
0.8649 |
0.8649 |
0.8655 |
0.8655 |
-0.0006 |
-0.07% |
| 2024-08-22 |
016308 |
景順長城北交所精選兩年定開混合C |
0.8655 |
0.8655 |
0.8704 |
0.8704 |
-0.0049 |
-0.56% |
| 2024-08-21 |
016308 |
景順長城北交所精選兩年定開混合C |
0.8704 |
0.8704 |
0.8693 |
0.8693 |
0.0011 |
0.13% |
| 2024-08-20 |
016308 |
景順長城北交所精選兩年定開混合C |
0.8693 |
0.8693 |
0.8699 |
0.8699 |
-0.0006 |
-0.07% |
| 2024-08-19 |
016308 |
景順長城北交所精選兩年定開混合C |
0.8699 |
0.8699 |
0.8722 |
0.8722 |
-0.0023 |
-0.26% |
| 2024-08-16 |
016308 |
景順長城北交所精選兩年定開混合C |
0.8722 |
0.8722 |
0.8740 |
0.8740 |
-0.0018 |
-0.21% |
| 2024-08-15 |
016308 |
景順長城北交所精選兩年定開混合C |
0.8740 |
0.8740 |
0.8742 |
0.8742 |
-0.0002 |
-0.02% |
| 2024-08-14 |
016308 |
景順長城北交所精選兩年定開混合C |
0.8742 |
0.8742 |
0.8790 |
0.8790 |
-0.0048 |
-0.55% |
| 2024-08-13 |
016308 |
景順長城北交所精選兩年定開混合C |
0.8790 |
0.8790 |
0.8781 |
0.8781 |
0.0009 |
0.10% |
| 2024-08-12 |
016308 |
景順長城北交所精選兩年定開混合C |
0.8781 |
0.8781 |
0.8800 |
0.8800 |
-0.0019 |
-0.22% |
| 2024-08-09 |
016308 |
景順長城北交所精選兩年定開混合C |
0.8800 |
0.8800 |
0.8824 |
0.8824 |
-0.0024 |
-0.27% |
| 2024-08-08 |
016308 |
景順長城北交所精選兩年定開混合C |
0.8824 |
0.8824 |
0.8833 |
0.8833 |
-0.0009 |
-0.10% |
| 2024-08-07 |
016308 |
景順長城北交所精選兩年定開混合C |
0.8833 |
0.8833 |
0.8838 |
0.8838 |
-0.0005 |
-0.06% |
| 2024-08-06 |
016308 |
景順長城北交所精選兩年定開混合C |
0.8838 |
0.8838 |
0.8763 |
0.8763 |
0.0075 |
0.86% |
| 2024-08-05 |
016308 |
景順長城北交所精選兩年定開混合C |
0.8763 |
0.8763 |
0.8910 |
0.8910 |
-0.0147 |
-1.65% |
| 2024-08-02 |
016308 |
景順長城北交所精選兩年定開混合C |
0.8910 |
0.8910 |
0.8999 |
0.8999 |
-0.0089 |
-0.99% |
| 2024-07-31 |
016308 |
景順長城北交所精選兩年定開混合C |
0.9018 |
0.9018 |
0.8889 |
0.8889 |
0.0129 |
1.45% |
| 2024-07-30 |
016308 |
景順長城北交所精選兩年定開混合C |
0.8889 |
0.8889 |
0.8876 |
0.8876 |
0.0013 |
0.15% |
| 2024-07-29 |
016308 |
景順長城北交所精選兩年定開混合C |
0.8876 |
0.8876 |
0.8953 |
0.8953 |
-0.0077 |
-0.86% |
| 2024-07-26 |
016308 |
景順長城北交所精選兩年定開混合C |
0.8953 |
0.8953 |
0.8897 |
0.8897 |
0.0056 |
0.63% |
| 2024-07-25 |
016308 |
景順長城北交所精選兩年定開混合C |
0.8897 |
0.8897 |
0.8867 |
0.8867 |
0.0030 |
0.34% |
| 2024-07-24 |
016308 |
景順長城北交所精選兩年定開混合C |
0.8867 |
0.8867 |
0.9009 |
0.9009 |
-0.0142 |
-1.58% |
| 2024-07-23 |
016308 |
景順長城北交所精選兩年定開混合C |
0.9009 |
0.9009 |
0.9116 |
0.9116 |
-0.0107 |
-1.17% |
| 2024-07-22 |
016308 |
景順長城北交所精選兩年定開混合C |
0.9116 |
0.9116 |
0.9181 |
0.9181 |
-0.0065 |
-0.71% |
| 2024-07-19 |
016308 |
景順長城北交所精選兩年定開混合C |
0.9181 |
0.9181 |
0.9248 |
0.9248 |
-0.0067 |
-0.72% |
| 2024-07-18 |
016308 |
景順長城北交所精選兩年定開混合C |
0.9248 |
0.9248 |
0.9505 |
0.9505 |
-0.0257 |
-2.70% |
| 2024-07-17 |
016308 |
景順長城北交所精選兩年定開混合C |
0.9505 |
0.9505 |
0.9061 |
0.9061 |
0.0444 |
4.90% |
| 2024-07-16 |
016308 |
景順長城北交所精選兩年定開混合C |
0.9061 |
0.9061 |
0.8840 |
0.8840 |
0.0221 |
2.50% |
| 2024-07-15 |
016308 |
景順長城北交所精選兩年定開混合C |
0.8840 |
0.8840 |
0.8927 |
0.8927 |
-0.0087 |
-0.97% |
| 2024-07-12 |
016308 |
景順長城北交所精選兩年定開混合C |
0.8927 |
0.8927 |
0.8938 |
0.8938 |
-0.0011 |
-0.12% |
| 2024-07-11 |
016308 |
景順長城北交所精選兩年定開混合C |
0.8938 |
0.8938 |
0.8794 |
0.8794 |
0.0144 |
1.64% |
| 2024-07-10 |
016308 |
景順長城北交所精選兩年定開混合C |
0.8794 |
0.8794 |
0.8751 |
0.8751 |
0.0043 |
0.49% |
| 2024-07-09 |
016308 |
景順長城北交所精選兩年定開混合C |
0.8751 |
0.8751 |
0.8679 |
0.8679 |
0.0072 |
0.83% |
| 2024-07-08 |
016308 |
景順長城北交所精選兩年定開混合C |
0.8679 |
0.8679 |
0.8848 |
0.8848 |
-0.0169 |
-1.91% |
| 2024-07-05 |
016308 |
景順長城北交所精選兩年定開混合C |
0.8848 |
0.8848 |
0.8886 |
0.8886 |
-0.0038 |
-0.43% |
| 2024-07-04 |
016308 |
景順長城北交所精選兩年定開混合C |
0.8886 |
0.8886 |
0.8905 |
0.8905 |
-0.0019 |
-0.21% |
| 2024-07-03 |
016308 |
景順長城北交所精選兩年定開混合C |
0.8905 |
0.8905 |
0.8993 |
0.8993 |
-0.0088 |
-0.98% |
| 2024-07-02 |
016308 |
景順長城北交所精選兩年定開混合C |
0.8993 |
0.8993 |
0.9073 |
0.9073 |
-0.0080 |
-0.88% |
| 2024-07-01 |
016308 |
景順長城北交所精選兩年定開混合C |
0.9073 |
0.9073 |
0.9051 |
0.9051 |
0.0022 |
0.24% |
| 2024-06-28 |
016308 |
景順長城北交所精選兩年定開混合C |
0.9051 |
0.9051 |
0.9021 |
0.9021 |
0.0030 |
0.33% |
| 2024-06-27 |
016308 |
景順長城北交所精選兩年定開混合C |
0.9021 |
0.9021 |
0.9136 |
0.9136 |
-0.0115 |
-1.26% |
| 2024-06-26 |
016308 |
景順長城北交所精選兩年定開混合C |
0.9136 |
0.9136 |
0.9052 |
0.9052 |
0.0084 |
0.93% |
| 2024-06-25 |
016308 |
景順長城北交所精選兩年定開混合C |
0.9052 |
0.9052 |
0.9050 |
0.9050 |
0.0002 |
0.02% |
| 2024-06-24 |
016308 |
景順長城北交所精選兩年定開混合C |
0.9050 |
0.9050 |
0.9285 |
0.9285 |
-0.0235 |
-2.53% |
| 2024-06-21 |
016308 |
景順長城北交所精選兩年定開混合C |
0.9285 |
0.9285 |
0.9220 |
0.9220 |
0.0065 |
0.70% |
| 2024-06-20 |
016308 |
景順長城北交所精選兩年定開混合C |
0.9220 |
0.9220 |
0.9345 |
0.9345 |
-0.0125 |
-1.34% |
| 2024-06-19 |
016308 |
景順長城北交所精選兩年定開混合C |
0.9345 |
0.9345 |
0.9312 |
0.9312 |
0.0033 |
0.35% |
| 2024-06-18 |
016308 |
景順長城北交所精選兩年定開混合C |
0.9312 |
0.9312 |
0.9321 |
0.9321 |
-0.0009 |
-0.10% |
| 2024-06-17 |
016308 |
景順長城北交所精選兩年定開混合C |
0.9321 |
0.9321 |
0.9396 |
0.9396 |
-0.0075 |
-0.80% |
| 2024-06-14 |
016308 |
景順長城北交所精選兩年定開混合C |
0.9396 |
0.9396 |
0.9356 |
0.9356 |
0.0040 |
0.43% |
| 2024-06-13 |
016308 |
景順長城北交所精選兩年定開混合C |
0.9356 |
0.9356 |
0.9392 |
0.9392 |
-0.0036 |
-0.38% |
| 2024-06-12 |
016308 |
景順長城北交所精選兩年定開混合C |
0.9392 |
0.9392 |
0.9388 |
0.9388 |
0.0004 |
0.04% |
| 2024-06-11 |
016308 |
景順長城北交所精選兩年定開混合C |
0.9388 |
0.9388 |
0.9339 |
0.9339 |
0.0049 |
0.52% |
| 2024-06-07 |
016308 |
景順長城北交所精選兩年定開混合C |
0.9339 |
0.9339 |
0.9296 |
0.9296 |
0.0043 |
0.46% |
| 2024-06-06 |
016308 |
景順長城北交所精選兩年定開混合C |
0.9296 |
0.9296 |
0.9448 |
0.9448 |
-0.0152 |
-1.61% |
| 2024-06-05 |
016308 |
景順長城北交所精選兩年定開混合C |
0.9448 |
0.9448 |
0.9568 |
0.9568 |
-0.0120 |
-1.25% |
| 2024-06-04 |
016308 |
景順長城北交所精選兩年定開混合C |
0.9568 |
0.9568 |
0.9533 |
0.9533 |
0.0035 |
0.37% |
| 2024-06-03 |
016308 |
景順長城北交所精選兩年定開混合C |
0.9533 |
0.9533 |
0.9664 |
0.9664 |
-0.0131 |
-1.36% |
| 2024-05-31 |
016308 |
景順長城北交所精選兩年定開混合C |
0.9664 |
0.9664 |
0.9707 |
0.9707 |
-0.0043 |
-0.44% |
| 2024-05-30 |
016308 |
景順長城北交所精選兩年定開混合C |
0.9707 |
0.9707 |
0.9832 |
0.9832 |
-0.0125 |
-1.27% |
| 2024-05-29 |
016308 |
景順長城北交所精選兩年定開混合C |
0.9832 |
0.9832 |
0.9828 |
0.9828 |
0.0004 |
0.04% |
| 2024-05-28 |
016308 |
景順長城北交所精選兩年定開混合C |
0.9828 |
0.9828 |
0.9833 |
0.9833 |
-0.0005 |
-0.05% |
| 2024-05-27 |
016308 |
景順長城北交所精選兩年定開混合C |
0.9833 |
0.9833 |
0.9843 |
0.9843 |
-0.0010 |
-0.10% |
| 2024-05-24 |
016308 |
景順長城北交所精選兩年定開混合C |
0.9843 |
0.9843 |
1.0027 |
1.0027 |
-0.0184 |
-1.84% |
| 2024-05-23 |
016308 |
景順長城北交所精選兩年定開混合C |
1.0027 |
1.0027 |
0.9927 |
0.9927 |
0.0100 |
1.01% |
| 2024-05-22 |
016308 |
景順長城北交所精選兩年定開混合C |
0.9927 |
0.9927 |
0.9706 |
0.9706 |
0.0221 |
2.28% |
