泰康北交所精選兩年定開混合發(fā)起A基金凈值查詢(016325)
今天最新凈值
2.1971
0.0155 0.7100%
2025-05-16
盤中實(shí)時(shí)估值(僅供參考)
2.1335
-0.0636 -2.8961%
- 累計(jì)凈值：2.1971
- 成立日期：2023-04-07
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.2777億
- 最近資產(chǎn)：0.39億
- 基金公司：泰康基金
- 基金經(jīng)理：陸建巍
近一季泰康北交所精選兩年定開混合發(fā)起A基金凈值查詢
近一季,泰康北交所精選兩年定開混合發(fā)起A(016325)基金累計(jì)收益率18.91%
| 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 |
| 2025-05-16 |
016325 |
泰康北交所精選兩年定開混合發(fā)起A |
2.1971 |
2.1971 |
2.1816 |
2.1816 |
0.0155 |
0.71% |
| 2025-05-09 |
016325 |
泰康北交所精選兩年定開混合發(fā)起A |
2.1816 |
2.1816 |
2.1857 |
2.1857 |
-0.0041 |
-0.19% |
| 2025-05-07 |
016325 |
泰康北交所精選兩年定開混合發(fā)起A |
2.1857 |
2.1857 |
2.1923 |
2.1923 |
-0.0066 |
-0.30% |
| 2025-05-06 |
016325 |
泰康北交所精選兩年定開混合發(fā)起A |
2.1923 |
2.1923 |
2.1544 |
2.1544 |
0.0379 |
1.76% |
| 2025-04-30 |
016325 |
泰康北交所精選兩年定開混合發(fā)起A |
2.1544 |
2.1544 |
2.1216 |
2.1216 |
0.0328 |
1.55% |
| 2025-04-29 |
016325 |
泰康北交所精選兩年定開混合發(fā)起A |
2.1216 |
2.1216 |
2.1062 |
2.1062 |
0.0154 |
0.73% |
| 2025-04-28 |
016325 |
泰康北交所精選兩年定開混合發(fā)起A |
2.1062 |
2.1062 |
2.1314 |
2.1314 |
-0.0252 |
-1.18% |
| 2025-04-25 |
016325 |
泰康北交所精選兩年定開混合發(fā)起A |
2.1314 |
2.1314 |
2.1483 |
2.1483 |
-0.0169 |
-0.79% |
| 2025-04-24 |
016325 |
泰康北交所精選兩年定開混合發(fā)起A |
2.1483 |
2.1483 |
2.1694 |
2.1694 |
-0.0211 |
-0.97% |
| 2025-04-23 |
016325 |
泰康北交所精選兩年定開混合發(fā)起A |
2.1694 |
2.1694 |
2.1638 |
2.1638 |
0.0056 |
0.26% |
|
|
| 2025-04-22 |
016325 |
泰康北交所精選兩年定開混合發(fā)起A |
2.1638 |
2.1638 |
2.1866 |
2.1866 |
-0.0228 |
-1.04% |
| 2025-04-21 |
016325 |
泰康北交所精選兩年定開混合發(fā)起A |
2.1866 |
2.1866 |
2.1677 |
2.1677 |
0.0189 |
0.87% |
| 2025-04-18 |
016325 |
泰康北交所精選兩年定開混合發(fā)起A |
2.1677 |
2.1677 |
2.1318 |
2.1318 |
0.0359 |
1.68% |
| 2025-04-17 |
016325 |
泰康北交所精選兩年定開混合發(fā)起A |
2.1318 |
2.1318 |
2.0769 |
2.0769 |
0.0549 |
2.64% |
| 2025-04-16 |
016325 |
泰康北交所精選兩年定開混合發(fā)起A |
2.0769 |
2.0769 |
2.0934 |
2.0934 |
-0.0165 |
-0.79% |
| 2025-04-15 |
016325 |
泰康北交所精選兩年定開混合發(fā)起A |
2.0934 |
2.0934 |
2.0770 |
2.0770 |
0.0164 |
0.79% |
| 2025-04-14 |
016325 |
泰康北交所精選兩年定開混合發(fā)起A |
2.0770 |
2.0770 |
2.0460 |
2.0460 |
0.0310 |
1.52% |
| 2025-04-11 |
016325 |
泰康北交所精選兩年定開混合發(fā)起A |
2.0460 |
2.0460 |
2.0230 |
2.0230 |
0.0230 |
1.14% |
| 2025-04-10 |
016325 |
泰康北交所精選兩年定開混合發(fā)起A |
2.0230 |
2.0230 |
1.9862 |
1.9862 |
0.0368 |
1.85% |
| 2025-04-09 |
016325 |
泰康北交所精選兩年定開混合發(fā)起A |
1.9862 |
1.9862 |
1.8767 |
1.8767 |
0.1095 |
5.83% |
| 2025-04-08 |
016325 |
泰康北交所精選兩年定開混合發(fā)起A |
1.8767 |
1.8767 |
1.8172 |
1.8172 |
0.0595 |
3.27% |
| 2025-04-07 |
016325 |
泰康北交所精選兩年定開混合發(fā)起A |
1.8172 |
1.8172 |
2.0303 |
2.0303 |
-0.2131 |
-10.50% |
| 2025-04-03 |
016325 |
泰康北交所精選兩年定開混合發(fā)起A |
2.0303 |
2.0303 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-03-28 |
016325 |
泰康北交所精選兩年定開混合發(fā)起A |
2.0508 |
2.0508 |
2.0514 |
2.0514 |
-0.0006 |
-0.03% |
| 2025-03-21 |
016325 |
泰康北交所精選兩年定開混合發(fā)起A |
2.0514 |
2.0514 |
2.1301 |
2.1301 |
-0.0787 |
-3.69% |
|
|
| 2025-03-14 |
016325 |
泰康北交所精選兩年定開混合發(fā)起A |
2.1301 |
2.1301 |
2.1288 |
2.1288 |
0.0013 |
0.06% |
| 2025-03-07 |
016325 |
泰康北交所精選兩年定開混合發(fā)起A |
2.1288 |
2.1288 |
2.0480 |
2.0480 |
0.0808 |
3.95% |
| 2025-02-28 |
016325 |
泰康北交所精選兩年定開混合發(fā)起A |
2.0480 |
2.0480 |
1.9985 |
1.9985 |
0.0495 |
2.48% |
