中信建投北交所精选两年定开混合A基金净值查询(016303)
今天最新净值
2.6891
0.0442 1.67%
2025-12-19
盘中实时估值(仅供参考)
2.6437
-0.0012 -0.0461%
- 累计净值：2.6891
- 成立日期：2022-08-16
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.2282亿
- 最近资产：2.87亿元
- 基金公司：中信建投基金
- 基金经理：周紫光 孙文
近一季中信建投北交所精选两年定开混合A基金净值查询
近一季,中信建投北交所精选两年定开混合A(016303)基金累计收益率-3.66%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-19 |
016303 |
中信建投北交所精选两年定开混合A |
2.6891 |
2.6891 |
2.6449 |
2.6449 |
0.0442 |
1.67% |
| 2025-12-18 |
016303 |
中信建投北交所精选两年定开混合A |
2.6449 |
2.6449 |
2.6622 |
2.6622 |
-0.0173 |
-0.65% |
| 2025-12-17 |
016303 |
中信建投北交所精选两年定开混合A |
2.6622 |
2.6622 |
2.6561 |
2.6561 |
0.0061 |
0.23% |
| 2025-12-16 |
016303 |
中信建投北交所精选两年定开混合A |
2.6561 |
2.6561 |
2.6456 |
2.6456 |
0.0105 |
0.40% |
| 2025-12-15 |
016303 |
中信建投北交所精选两年定开混合A |
2.6456 |
2.6456 |
2.6578 |
2.6578 |
-0.0122 |
-0.46% |
| 2025-12-12 |
016303 |
中信建投北交所精选两年定开混合A |
2.6578 |
2.6578 |
2.6143 |
2.6143 |
0.0435 |
1.66% |
| 2025-12-11 |
016303 |
中信建投北交所精选两年定开混合A |
2.6143 |
2.6143 |
2.5367 |
2.5367 |
0.0776 |
3.06% |
| 2025-12-10 |
016303 |
中信建投北交所精选两年定开混合A |
2.5367 |
2.5367 |
2.5401 |
2.5401 |
-0.0034 |
-0.13% |
| 2025-12-09 |
016303 |
中信建投北交所精选两年定开混合A |
2.5401 |
2.5401 |
2.5980 |
2.5980 |
-0.0579 |
-2.28% |
| 2025-12-08 |
016303 |
中信建投北交所精选两年定开混合A |
2.5980 |
2.5980 |
2.5801 |
2.5801 |
0.0179 |
0.69% |
|
|
| 2025-12-05 |
016303 |
中信建投北交所精选两年定开混合A |
2.5801 |
2.5801 |
2.5414 |
2.5414 |
0.0387 |
1.52% |
| 2025-12-04 |
016303 |
中信建投北交所精选两年定开混合A |
2.5414 |
2.5414 |
2.5581 |
2.5581 |
-0.0167 |
-0.65% |
| 2025-12-03 |
016303 |
中信建投北交所精选两年定开混合A |
2.5581 |
2.5581 |
2.5840 |
2.5840 |
-0.0259 |
-1.00% |
| 2025-12-02 |
016303 |
中信建投北交所精选两年定开混合A |
2.5840 |
2.5840 |
2.6068 |
2.6068 |
-0.0228 |
-0.87% |
| 2025-12-01 |
016303 |
中信建投北交所精选两年定开混合A |
2.6068 |
2.6068 |
2.5418 |
2.5418 |
0.0650 |
2.56% |
| 2025-11-28 |
016303 |
中信建投北交所精选两年定开混合A |
2.5418 |
2.5418 |
2.5291 |
2.5291 |
0.0127 |
0.50% |
| 2025-11-27 |
016303 |
中信建投北交所精选两年定开混合A |
2.5291 |
2.5291 |
2.5472 |
2.5472 |
-0.0181 |
-0.71% |
| 2025-11-26 |
016303 |
中信建投北交所精选两年定开混合A |
2.5472 |
2.5472 |
2.5576 |
2.5576 |
-0.0104 |
-0.41% |
| 2025-11-25 |
016303 |
中信建投北交所精选两年定开混合A |
2.5576 |
2.5576 |
2.5384 |
2.5384 |
0.0192 |
0.76% |
| 2025-11-24 |
016303 |
中信建投北交所精选两年定开混合A |
2.5384 |
2.5384 |
2.5281 |
2.5281 |
0.0103 |
0.41% |
| 2025-11-21 |
016303 |
中信建投北交所精选两年定开混合A |
2.5281 |
2.5281 |
2.6311 |
2.6311 |
-0.1030 |
-3.91% |
| 2025-11-20 |
016303 |
中信建投北交所精选两年定开混合A |
2.6311 |
2.6311 |
2.6574 |
2.6574 |
-0.0263 |
-0.99% |
| 2025-11-19 |
016303 |
中信建投北交所精选两年定开混合A |
2.6574 |
2.6574 |
2.7102 |
2.7102 |
-0.0528 |
-1.99% |
| 2025-11-18 |
016303 |
中信建投北交所精选两年定开混合A |
2.7102 |
2.7102 |
2.7656 |
2.7656 |
-0.0554 |
-2.00% |
| 2025-11-17 |
016303 |
中信建投北交所精选两年定开混合A |
2.7656 |
2.7656 |
2.7963 |
2.7963 |
-0.0307 |
-1.10% |
|
|
| 2025-11-14 |
016303 |
中信建投北交所精选两年定开混合A |
2.7963 |
2.7963 |
2.8277 |
2.8277 |
-0.0314 |
-1.11% |
| 2025-11-13 |
016303 |
中信建投北交所精选两年定开混合A |
2.8277 |
2.8277 |
2.7967 |
2.7967 |
0.0310 |
1.11% |
| 2025-11-12 |
016303 |
中信建投北交所精选两年定开混合A |
2.7967 |
2.7967 |
2.7984 |
2.7984 |
-0.0017 |
-0.06% |
| 2025-11-11 |
016303 |
中信建投北交所精选两年定开混合A |
2.7984 |
2.7984 |
2.8157 |
2.8157 |
-0.0173 |
-0.61% |
| 2025-11-10 |
016303 |
中信建投北交所精选两年定开混合A |
2.8157 |
2.8157 |
2.8165 |
2.8165 |
-0.0008 |
-0.03% |
| 2025-11-07 |
016303 |
中信建投北交所精选两年定开混合A |
2.8165 |
2.8165 |
2.8285 |
2.8285 |
-0.0120 |
-0.42% |
| 2025-11-06 |
016303 |
中信建投北交所精选两年定开混合A |
2.8285 |
2.8285 |
2.8502 |
2.8502 |
-0.0217 |
-0.76% |
| 2025-11-05 |
016303 |
中信建投北交所精选两年定开混合A |
2.8502 |
2.8502 |
2.8243 |
2.8243 |
0.0259 |
0.92% |
| 2025-11-04 |
016303 |
中信建投北交所精选两年定开混合A |
2.8243 |
2.8243 |
2.8903 |
2.8903 |
-0.0660 |
-2.28% |
| 2025-11-03 |
016303 |
中信建投北交所精选两年定开混合A |
2.8903 |
2.8903 |
2.8873 |
2.8873 |
0.0030 |
0.10% |
| 2025-10-31 |
016303 |
中信建投北交所精选两年定开混合A |
2.8873 |
2.8873 |
2.8556 |
2.8556 |
0.0317 |
1.11% |
| 2025-10-30 |
016303 |
中信建投北交所精选两年定开混合A |
2.8556 |
2.8556 |
2.9137 |
2.9137 |
-0.0581 |
-1.99% |
| 2025-10-29 |
016303 |
中信建投北交所精选两年定开混合A |
2.9137 |
2.9137 |
2.7260 |
2.7260 |
0.1877 |
6.89% |
| 2025-10-28 |
016303 |
中信建投北交所精选两年定开混合A |
2.7260 |
2.7260 |
2.7338 |
2.7338 |
-0.0078 |
-0.29% |
| 2025-10-27 |
016303 |
中信建投北交所精选两年定开混合A |
2.7338 |
2.7338 |
2.7357 |
2.7357 |
-0.0019 |
-0.07% |
| 2025-10-24 |
016303 |
中信建投北交所精选两年定开混合A |
2.7357 |
2.7357 |
2.7153 |
2.7153 |
0.0204 |
0.75% |
| 2025-10-23 |
016303 |
中信建投北交所精选两年定开混合A |
2.7153 |
2.7153 |
2.7423 |
2.7423 |
-0.0270 |
-0.98% |
| 2025-10-22 |
016303 |
中信建投北交所精选两年定开混合A |
2.7423 |
2.7423 |
2.7113 |
2.7113 |
0.0310 |
1.14% |
| 2025-10-21 |
016303 |
中信建投北交所精选两年定开混合A |
2.7113 |
2.7113 |
2.6319 |
2.6319 |
0.0794 |
3.02% |
| 2025-10-20 |
016303 |
中信建投北交所精选两年定开混合A |
2.6319 |
2.6319 |
2.6288 |
2.6288 |
0.0031 |
0.12% |
| 2025-10-17 |
016303 |
中信建投北交所精选两年定开混合A |
2.6288 |
2.6288 |
2.6998 |
2.6998 |
-0.0710 |
-2.63% |
| 2025-10-16 |
016303 |
中信建投北交所精选两年定开混合A |
2.6998 |
2.6998 |
2.7570 |
2.7570 |
-0.0572 |
-2.12% |
| 2025-10-15 |
016303 |
中信建投北交所精选两年定开混合A |
2.7570 |
2.7570 |
2.7014 |
2.7014 |
0.0556 |
2.06% |
| 2025-10-14 |
016303 |
中信建投北交所精选两年定开混合A |
2.7014 |
2.7014 |
2.6836 |
2.6836 |
0.0178 |
0.66% |
| 2025-10-13 |
016303 |
中信建投北交所精选两年定开混合A |
2.6836 |
2.6836 |
2.6994 |
2.6994 |
-0.0158 |
-0.59% |
| 2025-10-10 |
016303 |
中信建投北交所精选两年定开混合A |
2.6994 |
2.6994 |
2.6949 |
2.6949 |
0.0045 |
0.17% |
| 2025-10-09 |
016303 |
中信建投北交所精选两年定开混合A |
2.6949 |
2.6949 |
2.6833 |
2.6833 |
0.0116 |
0.43% |
| 2025-09-30 |
016303 |
中信建投北交所精选两年定开混合A |
2.6833 |
2.6833 |
2.6944 |
2.6944 |
-0.0111 |
-0.41% |
| 2025-09-29 |
016303 |
中信建投北交所精选两年定开混合A |
2.6944 |
2.6944 |
2.6915 |
2.6915 |
0.0029 |
0.11% |
| 2025-09-26 |
016303 |
中信建投北交所精选两年定开混合A |
2.6915 |
2.6915 |
2.7168 |
2.7168 |
-0.0253 |
-0.93% |
| 2025-09-25 |
016303 |
中信建投北交所精选两年定开混合A |
2.7168 |
2.7168 |
2.7362 |
2.7362 |
-0.0194 |
-0.71% |
| 2025-09-24 |
016303 |
中信建投北交所精选两年定开混合A |
2.7362 |
2.7362 |
2.6988 |
2.6988 |
0.0374 |
1.39% |
| 2025-09-23 |
016303 |
中信建投北交所精选两年定开混合A |
2.6988 |
2.6988 |
2.7590 |
2.7590 |
-0.0602 |
-2.18% |
| 2025-09-22 |
016303 |
中信建投北交所精选两年定开混合A |
2.7590 |
2.7590 |
2.7914 |
2.7914 |
-0.0324 |
-1.16% |
