泰康北交所精選兩年定開(kāi)混合發(fā)起C基金凈值查詢(xún)(016326)
今天最新凈值
2.1742
0.0150 0.6900%
2025-05-16
盤(pán)中實(shí)時(shí)估值(僅供參考)
2.1167
-0.0575 -2.6444%
- 累計(jì)凈值：2.1742
- 成立日期：2023-04-07
- 基金類(lèi)型：混合型-偏股
- 成立份額：
- 最近份額：0.2798億
- 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(kāi)混合發(fā)起C基金凈值查詢(xún)
近一季,泰康北交所精選兩年定開(kāi)混合發(fā)起C(016326)基金累計(jì)收益率19.72%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-16 |
016326 |
泰康北交所精選兩年定開(kāi)混合發(fā)起C |
2.1742 |
2.1742 |
2.1592 |
2.1592 |
0.0150 |
0.69% |
| 2025-05-09 |
016326 |
泰康北交所精選兩年定開(kāi)混合發(fā)起C |
2.1592 |
2.1592 |
2.1632 |
2.1632 |
-0.0040 |
-0.18% |
| 2025-05-07 |
016326 |
泰康北交所精選兩年定開(kāi)混合發(fā)起C |
2.1632 |
2.1632 |
2.1698 |
2.1698 |
-0.0066 |
-0.30% |
| 2025-05-06 |
016326 |
泰康北交所精選兩年定開(kāi)混合發(fā)起C |
2.1698 |
2.1698 |
2.1324 |
2.1324 |
0.0374 |
1.75% |
| 2025-04-30 |
016326 |
泰康北交所精選兩年定開(kāi)混合發(fā)起C |
2.1324 |
2.1324 |
2.1000 |
2.1000 |
0.0324 |
1.54% |
| 2025-04-29 |
016326 |
泰康北交所精選兩年定開(kāi)混合發(fā)起C |
2.1000 |
2.1000 |
2.0848 |
2.0848 |
0.0152 |
0.73% |
| 2025-04-28 |
016326 |
泰康北交所精選兩年定開(kāi)混合發(fā)起C |
2.0848 |
2.0848 |
2.1098 |
2.1098 |
-0.0250 |
-1.18% |
| 2025-04-25 |
016326 |
泰康北交所精選兩年定開(kāi)混合發(fā)起C |
2.1098 |
2.1098 |
2.1266 |
2.1266 |
-0.0168 |
-0.79% |
| 2025-04-24 |
016326 |
泰康北交所精選兩年定開(kāi)混合發(fā)起C |
2.1266 |
2.1266 |
2.1475 |
2.1475 |
-0.0209 |
-0.97% |
| 2025-04-23 |
016326 |
泰康北交所精選兩年定開(kāi)混合發(fā)起C |
2.1475 |
2.1475 |
2.1420 |
2.1420 |
0.0055 |
0.26% |
|
|
| 2025-04-22 |
016326 |
泰康北交所精選兩年定開(kāi)混合發(fā)起C |
2.1420 |
2.1420 |
2.1646 |
2.1646 |
-0.0226 |
-1.04% |
| 2025-04-21 |
016326 |
泰康北交所精選兩年定開(kāi)混合發(fā)起C |
2.1646 |
2.1646 |
2.1459 |
2.1459 |
0.0187 |
0.87% |
| 2025-04-18 |
016326 |
泰康北交所精選兩年定開(kāi)混合發(fā)起C |
2.1459 |
2.1459 |
2.1104 |
2.1104 |
0.0355 |
1.68% |
| 2025-04-17 |
016326 |
泰康北交所精選兩年定開(kāi)混合發(fā)起C |
2.1104 |
2.1104 |
2.0561 |
2.0561 |
0.0543 |
2.64% |
| 2025-04-16 |
016326 |
泰康北交所精選兩年定開(kāi)混合發(fā)起C |
2.0561 |
2.0561 |
2.0725 |
2.0725 |
-0.0164 |
-0.79% |
| 2025-04-15 |
016326 |
泰康北交所精選兩年定開(kāi)混合發(fā)起C |
2.0725 |
2.0725 |
2.0562 |
2.0562 |
0.0163 |
0.79% |
| 2025-04-14 |
016326 |
泰康北交所精選兩年定開(kāi)混合發(fā)起C |
2.0562 |
2.0562 |
2.0256 |
2.0256 |
0.0306 |
1.51% |
| 2025-04-11 |
016326 |
泰康北交所精選兩年定開(kāi)混合發(fā)起C |
2.0256 |
2.0256 |
2.0028 |
2.0028 |
0.0228 |
1.14% |
| 2025-04-10 |
016326 |
泰康北交所精選兩年定開(kāi)混合發(fā)起C |
2.0028 |
2.0028 |
1.9664 |
1.9664 |
0.0364 |
1.85% |
| 2025-04-09 |
016326 |
泰康北交所精選兩年定開(kāi)混合發(fā)起C |
1.9664 |
1.9664 |
1.8581 |
1.8581 |
0.1083 |
5.83% |
| 2025-04-08 |
016326 |
泰康北交所精選兩年定開(kāi)混合發(fā)起C |
1.8581 |
1.8581 |
1.7991 |
1.7991 |
0.0590 |
3.28% |
| 2025-04-07 |
016326 |
泰康北交所精選兩年定開(kāi)混合發(fā)起C |
1.7991 |
1.7991 |
2.0102 |
2.0102 |
-0.2111 |
-10.50% |
| 2025-04-03 |
016326 |
泰康北交所精選兩年定開(kāi)混合發(fā)起C |
2.0102 |
2.0102 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-03-28 |
016326 |
泰康北交所精選兩年定開(kāi)混合發(fā)起C |
2.0307 |
2.0307 |
2.0314 |
2.0314 |
-0.0007 |
-0.03% |
| 2025-03-21 |
016326 |
泰康北交所精選兩年定開(kāi)混合發(fā)起C |
2.0314 |
2.0314 |
2.1096 |
2.1096 |
-0.0782 |
-3.71% |
|
|
| 2025-03-14 |
016326 |
泰康北交所精選兩年定開(kāi)混合發(fā)起C |
2.1096 |
2.1096 |
2.1085 |
2.1085 |
0.0011 |
0.05% |
| 2025-03-07 |
016326 |
泰康北交所精選兩年定開(kāi)混合發(fā)起C |
2.1085 |
2.1085 |
2.0287 |
2.0287 |
0.0798 |
3.93% |
| 2025-02-28 |
016326 |
泰康北交所精選兩年定開(kāi)混合發(fā)起C |
2.0287 |
2.0287 |
1.9798 |
1.9798 |
0.0489 |
2.47% |
