泰康北交所精選兩年定開混合發(fā)起C基金凈值查詢(016326)
今天最新凈值
2.1742
0.0150 0.6900%
2025-05-16
盤中實時估值(僅供參考)
2.1112
-0.0630 -2.8961%
- 累計凈值：2.1742
- 成立日期：2023-04-07
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.2798億
- 最近資產(chǎn)：0.02億元
- 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C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C(016326)基金累計收益率68.54%
| 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 |
| 2025-05-16 |
016326 |
泰康北交所精選兩年定開混合發(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混合發(fā)起C |
2.0287 |
2.0287 |
1.9798 |
1.9798 |
0.0489 |
2.47% |
| 2025-02-21 |
016326 |
泰康北交所精選兩年定開混合發(fā)起C |
1.9798 |
1.9798 |
1.8306 |
1.8306 |
0.1492 |
8.15% |
| 2025-02-14 |
016326 |
泰康北交所精選兩年定開混合發(fā)起C |
1.8306 |
1.8306 |
1.8035 |
1.8035 |
0.0271 |
1.50% |
| 2025-02-07 |
016326 |
泰康北交所精選兩年定開混合發(fā)起C |
1.8035 |
1.8035 |
1.6643 |
1.6643 |
0.1392 |
8.36% |
| 2025-01-27 |
016326 |
泰康北交所精選兩年定開混合發(fā)起C |
1.6643 |
1.6643 |
1.6769 |
1.6769 |
-0.0126 |
-0.75% |
| 2025-01-17 |
016326 |
泰康北交所精選兩年定開混合發(fā)起C |
1.7025 |
1.7025 |
1.6105 |
1.6105 |
0.0920 |
5.71% |
| 2025-01-10 |
016326 |
泰康北交所精選兩年定開混合發(fā)起C |
1.6105 |
1.6105 |
1.6065 |
1.6065 |
0.0040 |
0.25% |
| 2025-01-03 |
016326 |
泰康北交所精選兩年定開混合發(fā)起C |
1.6065 |
1.6065 |
1.6281 |
1.6281 |
-0.0216 |
-1.33% |
| 2024-12-31 |
016326 |
泰康北交所精選兩年定開混合發(fā)起C |
1.6281 |
1.6281 |
1.6703 |
1.6703 |
-0.0422 |
-2.53% |
| 2024-12-20 |
016326 |
泰康北交所精選兩年定開混合發(fā)起C |
1.7085 |
1.7085 |
1.7557 |
1.7557 |
-0.0472 |
-2.69% |
| 2024-12-13 |
016326 |
泰康北交所精選兩年定開混合發(fā)起C |
1.7557 |
1.7557 |
1.8146 |
1.8146 |
-0.0589 |
-3.25% |
| 2024-12-06 |
016326 |
泰康北交所精選兩年定開混合發(fā)起C |
1.8146 |
1.8146 |
1.8000 |
1.8000 |
0.0146 |
0.81% |
| 2024-11-29 |
016326 |
泰康北交所精選兩年定開混合發(fā)起C |
1.8000 |
1.8000 |
1.8136 |
1.8136 |
-0.0136 |
-0.75% |
| 2024-11-22 |
016326 |
泰康北交所精選兩年定開混合發(fā)起C |
1.8136 |
1.8136 |
1.8328 |
1.8328 |
-0.0192 |
-1.05% |
| 2024-11-15 |
016326 |
泰康北交所精選兩年定開混合發(fā)起C |
1.8328 |
1.8328 |
1.8279 |
1.8279 |
0.0049 |
0.27% |
| 2024-11-08 |
016326 |
泰康北交所精選兩年定開混合發(fā)起C |
1.8279 |
1.8279 |
1.6262 |
1.6262 |
0.2017 |
12.40% |
| 2024-11-01 |
016326 |
泰康北交所精選兩年定開混合發(fā)起C |
1.6262 |
1.6262 |
1.6822 |
1.6822 |
-0.0560 |
-3.33% |
| 2024-10-25 |
016326 |
泰康北交所精選兩年定開混合發(fā)起C |
1.6822 |
1.6822 |
1.5247 |
1.5247 |
0.1575 |
10.33% |
| 2024-10-18 |
016326 |
泰康北交所精選兩年定開混合發(fā)起C |
1.5247 |
1.5247 |
1.3408 |
1.3408 |
0.1839 |
13.72% |
| 2024-10-11 |
016326 |
泰康北交所精選兩年定開混合發(fā)起C |
1.3408 |
1.3408 |
1.3941 |
1.3941 |
-0.0533 |
-3.82% |
| 2024-09-30 |
016326 |
泰康北交所精選兩年定開混合發(fā)起C |
1.3941 |
1.3941 |
1.2506 |
1.2506 |
0.1435 |
11.47% |
| 2024-09-27 |
016326 |
泰康北交所精選兩年定開混合發(fā)起C |
1.2506 |
1.2506 |
1.1501 |
1.1501 |
0.1005 |
8.74% |
| 2024-09-20 |
016326 |
泰康北交所精選兩年定開混合發(fā)起C |
1.1501 |
1.1501 |
1.1534 |
1.1534 |
-0.0033 |
-0.29% |
| 2024-09-13 |
016326 |
泰康北交所精選兩年定開混合發(fā)起C |
1.1534 |
1.1534 |
1.1490 |
1.1490 |
0.0044 |
0.38% |
| 2024-08-30 |
016326 |
泰康北交所精選兩年定開混合發(fā)起C |
1.1780 |
1.1780 |
1.1661 |
1.1661 |
0.0119 |
1.02% |
| 2024-08-23 |
016326 |
泰康北交所精選兩年定開混合發(fā)起C |
1.1661 |
1.1661 |
1.1817 |
1.1817 |
-0.0156 |
-1.32% |
| 2024-08-16 |
016326 |
泰康北交所精選兩年定開混合發(fā)起C |
1.1817 |
1.1817 |
1.1848 |
1.1848 |
-0.0031 |
-0.26% |
| 2024-08-09 |
016326 |
泰康北交所精選兩年定開混合發(fā)起C |
1.1848 |
1.1848 |
1.2073 |
1.2073 |
-0.0225 |
-1.86% |
| 2024-08-02 |
016326 |
泰康北交所精選兩年定開混合發(fā)起C |
1.2073 |
1.2073 |
1.2093 |
1.2093 |
-0.0020 |
-0.17% |
| 2024-07-26 |
016326 |
泰康北交所精選兩年定開混合發(fā)起C |
1.2093 |
1.2093 |
1.2304 |
1.2304 |
-0.0211 |
-1.71% |
| 2024-07-19 |
016326 |
泰康北交所精選兩年定開混合發(fā)起C |
1.2304 |
1.2304 |
1.2007 |
1.2007 |
0.0297 |
2.47% |
| 2024-07-12 |
016326 |
泰康北交所精選兩年定開混合發(fā)起C |
1.2007 |
1.2007 |
1.1993 |
1.1993 |
0.0014 |
0.12% |
| 2024-07-05 |
016326 |
泰康北交所精選兩年定開混合發(fā)起C |
1.1993 |
1.1993 |
1.2208 |
1.2208 |
-0.0215 |
-1.76% |
| 2024-06-30 |
016326 |
泰康北交所精選兩年定開混合發(fā)起C |
1.2208 |
1.2208 |
1.2209 |
1.2209 |
-0.0001 |
-0.01% |
| 2024-06-28 |
016326 |
泰康北交所精選兩年定開混合發(fā)起C |
1.2209 |
1.2209 |
1.2395 |
1.2395 |
-0.0186 |
-1.50% |
| 2024-06-21 |
016326 |
泰康北交所精選兩年定開混合發(fā)起C |
1.2395 |
1.2395 |
1.2460 |
1.2460 |
-0.0065 |
-0.52% |
| 2024-06-14 |
016326 |
泰康北交所精選兩年定開混合發(fā)起C |
1.2460 |
1.2460 |
1.2434 |
1.2434 |
0.0026 |
0.21% |
| 2024-05-31 |
016326 |
泰康北交所精選兩年定開混合發(fā)起C |
1.2671 |
1.2671 |
1.2850 |
1.2850 |
-0.0179 |
-1.39% |
| 2024-05-24 |
016326 |
泰康北交所精選兩年定開混合發(fā)起C |
1.2850 |
1.2850 |
1.2778 |
1.2778 |
0.0072 |
0.56% |
