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
近一年泰康北交所精選兩年定開混合發(fā)起A基金凈值查詢
近一年,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69.39%
| 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% |
| 2025-02-21 |
016325 |
泰康北交所精選兩年定開混合發(fā)起A |
1.9985 |
1.9985 |
1.8477 |
1.8477 |
0.1508 |
8.16% |
| 2025-02-14 |
016325 |
泰康北交所精選兩年定開混合發(fā)起A |
1.8477 |
1.8477 |
1.8201 |
1.8201 |
0.0276 |
1.52% |
| 2025-02-07 |
016325 |
泰康北交所精選兩年定開混合發(fā)起A |
1.8201 |
1.8201 |
1.6794 |
1.6794 |
0.1407 |
8.38% |
| 2025-01-27 |
016325 |
泰康北交所精選兩年定開混合發(fā)起A |
1.6794 |
1.6794 |
1.6921 |
1.6921 |
-0.0127 |
-0.75% |
| 2025-01-17 |
016325 |
泰康北交所精選兩年定開混合發(fā)起A |
1.7178 |
1.7178 |
1.6247 |
1.6247 |
0.0931 |
5.73% |
| 2025-01-10 |
016325 |
泰康北交所精選兩年定開混合發(fā)起A |
1.6247 |
1.6247 |
1.6205 |
1.6205 |
0.0042 |
0.26% |
| 2025-01-03 |
016325 |
泰康北交所精選兩年定開混合發(fā)起A |
1.6205 |
1.6205 |
1.6423 |
1.6423 |
-0.0218 |
-1.33% |
| 2024-12-31 |
016325 |
泰康北交所精選兩年定開混合發(fā)起A |
1.6423 |
1.6423 |
1.6847 |
1.6847 |
-0.0424 |
-2.52% |
| 2024-12-20 |
016325 |
泰康北交所精選兩年定開混合發(fā)起A |
1.7231 |
1.7231 |
1.7706 |
1.7706 |
-0.0475 |
-2.68% |
| 2024-12-13 |
016325 |
泰康北交所精選兩年定開混合發(fā)起A |
1.7706 |
1.7706 |
1.8298 |
1.8298 |
-0.0592 |
-3.24% |
| 2024-12-06 |
016325 |
泰康北交所精選兩年定開混合發(fā)起A |
1.8298 |
1.8298 |
1.8149 |
1.8149 |
0.0149 |
0.82% |
| 2024-11-29 |
016325 |
泰康北交所精選兩年定開混合發(fā)起A |
1.8149 |
1.8149 |
1.8284 |
1.8284 |
-0.0135 |
-0.74% |
| 2024-11-22 |
016325 |
泰康北交所精選兩年定開混合發(fā)起A |
1.8284 |
1.8284 |
1.8476 |
1.8476 |
-0.0192 |
-1.04% |
| 2024-11-15 |
016325 |
泰康北交所精選兩年定開混合發(fā)起A |
1.8476 |
1.8476 |
1.8425 |
1.8425 |
0.0051 |
0.28% |
| 2024-11-08 |
016325 |
泰康北交所精選兩年定開混合發(fā)起A |
1.8425 |
1.8425 |
1.6390 |
1.6390 |
0.2035 |
12.42% |
| 2024-11-01 |
016325 |
泰康北交所精選兩年定開混合發(fā)起A |
1.6390 |
1.6390 |
1.6953 |
1.6953 |
-0.0563 |
-3.32% |
| 2024-10-25 |
016325 |
泰康北交所精選兩年定開混合發(fā)起A |
1.6953 |
1.6953 |
1.5364 |
1.5364 |
0.1589 |
10.34% |
| 2024-10-18 |
016325 |
泰康北交所精選兩年定開混合發(fā)起A |
1.5364 |
1.5364 |
1.3510 |
1.3510 |
0.1854 |
13.72% |
| 2024-10-11 |
016325 |
泰康北交所精選兩年定開混合發(fā)起A |
1.3510 |
1.3510 |
1.4044 |
1.4044 |
-0.0534 |
-3.80% |
| 2024-09-30 |
016325 |
泰康北交所精選兩年定開混合發(fā)起A |
1.4044 |
1.4044 |
1.2599 |
1.2599 |
0.1445 |
11.47% |
| 2024-09-27 |
016325 |
泰康北交所精選兩年定開混合發(fā)起A |
1.2599 |
1.2599 |
1.1585 |
1.1585 |
0.1014 |
8.75% |
| 2024-09-20 |
016325 |
泰康北交所精選兩年定開混合發(fā)起A |
1.1585 |
1.1585 |
1.1617 |
1.1617 |
-0.0032 |
-0.28% |
| 2024-09-13 |
016325 |
泰康北交所精選兩年定開混合發(fā)起A |
1.1617 |
1.1617 |
1.1571 |
1.1571 |
0.0046 |
0.40% |
| 2024-08-30 |
016325 |
泰康北交所精選兩年定開混合發(fā)起A |
1.1863 |
1.1863 |
1.1742 |
1.1742 |
0.0121 |
1.03% |
| 2024-08-23 |
016325 |
泰康北交所精選兩年定開混合發(fā)起A |
1.1742 |
1.1742 |
1.1897 |
1.1897 |
-0.0155 |
-1.30% |
| 2024-08-16 |
016325 |
泰康北交所精選兩年定開混合發(fā)起A |
1.1897 |
1.1897 |
1.1927 |
1.1927 |
-0.0030 |
-0.25% |
| 2024-08-09 |
016325 |
泰康北交所精選兩年定開混合發(fā)起A |
1.1927 |
1.1927 |
1.2153 |
1.2153 |
-0.0226 |
-1.86% |
| 2024-08-02 |
016325 |
泰康北交所精選兩年定開混合發(fā)起A |
1.2153 |
1.2153 |
1.2172 |
1.2172 |
-0.0019 |
-0.16% |
| 2024-07-26 |
016325 |
泰康北交所精選兩年定開混合發(fā)起A |
1.2172 |
1.2172 |
1.2383 |
1.2383 |
-0.0211 |
-1.70% |
| 2024-07-19 |
016325 |
泰康北交所精選兩年定開混合發(fā)起A |
1.2383 |
1.2383 |
1.2083 |
1.2083 |
0.0300 |
2.48% |
| 2024-07-12 |
016325 |
泰康北交所精選兩年定開混合發(fā)起A |
1.2083 |
1.2083 |
1.2068 |
1.2068 |
0.0015 |
0.12% |
| 2024-07-05 |
016325 |
泰康北交所精選兩年定開混合發(fā)起A |
1.2068 |
1.2068 |
1.2283 |
1.2283 |
-0.0215 |
-1.75% |
| 2024-06-30 |
016325 |
泰康北交所精選兩年定開混合發(fā)起A |
1.2283 |
1.2283 |
1.2284 |
1.2284 |
-0.0001 |
-0.01% |
| 2024-06-28 |
016325 |
泰康北交所精選兩年定開混合發(fā)起A |
1.2284 |
1.2284 |
1.2470 |
1.2470 |
-0.0186 |
-1.49% |
| 2024-06-21 |
016325 |
泰康北交所精選兩年定開混合發(fā)起A |
1.2470 |
1.2470 |
1.2534 |
1.2534 |
-0.0064 |
-0.51% |
| 2024-06-14 |
016325 |
泰康北交所精選兩年定開混合發(fā)起A |
1.2534 |
1.2534 |
1.2507 |
1.2507 |
0.0027 |
0.22% |
| 2024-05-31 |
016325 |
泰康北交所精選兩年定開混合發(fā)起A |
1.2744 |
1.2744 |
1.2923 |
1.2923 |
-0.0179 |
-1.39% |
| 2024-05-24 |
016325 |
泰康北交所精選兩年定開混合發(fā)起A |
1.2923 |
1.2923 |
1.2849 |
1.2849 |
0.0074 |
0.58% |
