中信建投北交所精选两年定开混合C基金净值查询(016304)
今天最新净值
2.7803
-0.0119 -0.43%
2025-11-07
盘中实时估值(仅供参考)
2.7911
-0.0011 -0.0393%
- 累计净值：2.7803
- 成立日期：2022-08-16
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.2388亿
- 最近资产：1.22亿
- 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C基金净值查询
近一季,中信建投北交所精选两年定开混合C(016304)基金累计收益率11.93%
| 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 |
| 2025-11-07 |
016304 |
中信建投北交所精选两年定开混合C |
2.7803 |
2.7803 |
2.7922 |
2.7922 |
-0.0119 |
-0.43% |
| 2025-11-06 |
016304 |
中信建投北交所精选两年定开混合C |
2.7922 |
2.7922 |
2.8136 |
2.8136 |
-0.0214 |
-0.76% |
| 2025-11-05 |
016304 |
中信建投北交所精选两年定开混合C |
2.8136 |
2.8136 |
2.7880 |
2.7880 |
0.0256 |
0.92% |
| 2025-11-04 |
016304 |
中信建投北交所精选两年定开混合C |
2.7880 |
2.7880 |
2.8532 |
2.8532 |
-0.0652 |
-2.29% |
| 2025-11-03 |
016304 |
中信建投北交所精选两年定开混合C |
2.8532 |
2.8532 |
2.8504 |
2.8504 |
0.0028 |
0.10% |
| 2025-10-31 |
016304 |
中信建投北交所精选两年定开混合C |
2.8504 |
2.8504 |
2.8191 |
2.8191 |
0.0313 |
1.11% |
| 2025-10-30 |
016304 |
中信建投北交所精选两年定开混合C |
2.8191 |
2.8191 |
2.8765 |
2.8765 |
-0.0574 |
-2.00% |
| 2025-10-29 |
016304 |
中信建投北交所精选两年定开混合C |
2.8765 |
2.8765 |
2.6912 |
2.6912 |
0.1853 |
6.89% |
| 2025-10-28 |
016304 |
中信建投北交所精选两年定开混合C |
2.6912 |
2.6912 |
2.6989 |
2.6989 |
-0.0077 |
-0.29% |
| 2025-10-27 |
016304 |
中信建投北交所精选两年定开混合C |
2.6989 |
2.6989 |
2.7009 |
2.7009 |
-0.0020 |
-0.07% |
|
|
| 2025-10-24 |
016304 |
中信建投北交所精选两年定开混合C |
2.7009 |
2.7009 |
2.6808 |
2.6808 |
0.0201 |
0.75% |
| 2025-10-23 |
016304 |
中信建投北交所精选两年定开混合C |
2.6808 |
2.6808 |
2.7075 |
2.7075 |
-0.0267 |
-0.99% |
| 2025-10-22 |
016304 |
中信建投北交所精选两年定开混合C |
2.7075 |
2.7075 |
2.6769 |
2.6769 |
0.0306 |
1.14% |
| 2025-10-21 |
016304 |
中信建投北交所精选两年定开混合C |
2.6769 |
2.6769 |
2.5986 |
2.5986 |
0.0783 |
3.01% |
| 2025-10-20 |
016304 |
中信建投北交所精选两年定开混合C |
2.5986 |
2.5986 |
2.5956 |
2.5956 |
0.0030 |
0.12% |
| 2025-10-17 |
016304 |
中信建投北交所精选两年定开混合C |
2.5956 |
2.5956 |
2.6657 |
2.6657 |
-0.0701 |
-2.63% |
| 2025-10-16 |
016304 |
中信建投北交所精选两年定开混合C |
2.6657 |
2.6657 |
2.7223 |
2.7223 |
-0.0566 |
-2.12% |
| 2025-10-15 |
016304 |
中信建投北交所精选两年定开混合C |
2.7223 |
2.7223 |
2.6674 |
2.6674 |
0.0549 |
2.06% |
| 2025-10-14 |
016304 |
中信建投北交所精选两年定开混合C |
2.6674 |
2.6674 |
2.6498 |
2.6498 |
0.0176 |
0.66% |
| 2025-10-13 |
016304 |
中信建投北交所精选两年定开混合C |
2.6498 |
2.6498 |
2.6655 |
2.6655 |
-0.0157 |
-0.59% |
| 2025-10-10 |
016304 |
中信建投北交所精选两年定开混合C |
2.6655 |
2.6655 |
2.6611 |
2.6611 |
0.0044 |
0.17% |
| 2025-10-09 |
016304 |
中信建投北交所精选两年定开混合C |
2.6611 |
2.6611 |
2.6498 |
2.6498 |
0.0113 |
0.43% |
| 2025-09-30 |
016304 |
中信建投北交所精选两年定开混合C |
2.6498 |
2.6498 |
2.6609 |
2.6609 |
-0.0111 |
-0.42% |
| 2025-09-29 |
016304 |
中信建投北交所精选两年定开混合C |
2.6609 |
2.6609 |
2.6581 |
2.6581 |
0.0028 |
0.11% |
| 2025-09-26 |
016304 |
中信建投北交所精选两年定开混合C |
2.6581 |
2.6581 |
2.6831 |
2.6831 |
-0.0250 |
-0.93% |
|
|
| 2025-09-25 |
016304 |
中信建投北交所精选两年定开混合C |
2.6831 |
2.6831 |
2.7023 |
2.7023 |
-0.0192 |
-0.71% |
| 2025-09-24 |
016304 |
中信建投北交所精选两年定开混合C |
2.7023 |
2.7023 |
2.6654 |
2.6654 |
0.0369 |
1.38% |
| 2025-09-23 |
016304 |
中信建投北交所精选两年定开混合C |
2.6654 |
2.6654 |
2.7249 |
2.7249 |
-0.0595 |
-2.18% |
| 2025-09-22 |
016304 |
中信建投北交所精选两年定开混合C |
2.7249 |
2.7249 |
2.7570 |
2.7570 |
-0.0321 |
-1.16% |
| 2025-09-19 |
016304 |
中信建投北交所精选两年定开混合C |
2.7570 |
2.7570 |
2.7757 |
2.7757 |
-0.0187 |
-0.67% |
| 2025-09-18 |
016304 |
中信建投北交所精选两年定开混合C |
2.7757 |
2.7757 |
2.7983 |
2.7983 |
-0.0226 |
-0.81% |
| 2025-09-17 |
016304 |
中信建投北交所精选两年定开混合C |
2.7983 |
2.7983 |
2.7824 |
2.7824 |
0.0159 |
0.57% |
| 2025-09-16 |
016304 |
中信建投北交所精选两年定开混合C |
2.7824 |
2.7824 |
2.7694 |
2.7694 |
0.0130 |
0.47% |
| 2025-09-15 |
016304 |
中信建投北交所精选两年定开混合C |
2.7694 |
2.7694 |
2.7614 |
2.7614 |
0.0080 |
0.29% |
| 2025-09-12 |
016304 |
中信建投北交所精选两年定开混合C |
2.7614 |
2.7614 |
2.7972 |
2.7972 |
-0.0358 |
-1.28% |
| 2025-09-11 |
016304 |
中信建投北交所精选两年定开混合C |
2.7972 |
2.7972 |
2.7676 |
2.7676 |
0.0296 |
1.07% |
| 2025-09-10 |
016304 |
中信建投北交所精选两年定开混合C |
2.7676 |
2.7676 |
2.7873 |
2.7873 |
-0.0197 |
-0.71% |
| 2025-09-09 |
016304 |
中信建投北交所精选两年定开混合C |
2.7873 |
2.7873 |
2.8368 |
2.8368 |
-0.0495 |
-1.74% |
| 2025-09-08 |
016304 |
中信建投北交所精选两年定开混合C |
2.8368 |
2.8368 |
2.8162 |
2.8162 |
0.0206 |
0.73% |
| 2025-09-05 |
016304 |
中信建投北交所精选两年定开混合C |
2.8162 |
2.8162 |
2.7559 |
2.7559 |
0.0603 |
2.19% |
| 2025-09-04 |
016304 |
中信建投北交所精选两年定开混合C |
2.7559 |
2.7559 |
2.7593 |
2.7593 |
-0.0034 |
-0.12% |
| 2025-09-03 |
016304 |
中信建投北交所精选两年定开混合C |
2.7593 |
2.7593 |
2.8129 |
2.8129 |
-0.0536 |
-1.91% |
| 2025-09-02 |
016304 |
中信建投北交所精选两年定开混合C |
2.8129 |
2.8129 |
2.7735 |
2.7735 |
0.0394 |
1.42% |
| 2025-09-01 |
016304 |
中信建投北交所精选两年定开混合C |
2.7735 |
2.7735 |
2.7762 |
2.7762 |
-0.0027 |
-0.10% |
| 2025-08-29 |
016304 |
中信建投北交所精选两年定开混合C |
2.7762 |
2.7762 |
2.7443 |
2.7443 |
0.0319 |
1.16% |
| 2025-08-28 |
016304 |
中信建投北交所精选两年定开混合C |
2.7443 |
2.7443 |
2.7325 |
2.7325 |
0.0118 |
0.43% |
| 2025-08-27 |
016304 |
中信建投北交所精选两年定开混合C |
2.7325 |
2.7325 |
2.7681 |
2.7681 |
-0.0356 |
-1.29% |
| 2025-08-26 |
016304 |
中信建投北交所精选两年定开混合C |
2.7681 |
2.7681 |
2.7761 |
2.7761 |
-0.0080 |
-0.29% |
| 2025-08-25 |
016304 |
中信建投北交所精选两年定开混合C |
2.7761 |
2.7761 |
2.7752 |
2.7752 |
0.0009 |
0.03% |
| 2025-08-22 |
016304 |
中信建投北交所精选两年定开混合C |
2.7752 |
2.7752 |
2.7634 |
2.7634 |
0.0118 |
0.43% |
| 2025-08-21 |
016304 |
中信建投北交所精选两年定开混合C |
2.7634 |
2.7634 |
2.7766 |
2.7766 |
-0.0132 |
-0.48% |
| 2025-08-20 |
016304 |
中信建投北交所精选两年定开混合C |
2.7766 |
2.7766 |
2.7629 |
2.7629 |
0.0137 |
0.50% |
| 2025-08-19 |
016304 |
中信建投北交所精选两年定开混合C |
2.7629 |
2.7629 |
2.7085 |
2.7085 |
0.0544 |
2.01% |
| 2025-08-18 |
016304 |
中信建投北交所精选两年定开混合C |
2.7085 |
2.7085 |
2.5849 |
2.5849 |
0.1236 |
4.78% |
| 2025-08-15 |
016304 |
中信建投北交所精选两年定开混合C |
2.5849 |
2.5849 |
2.4540 |
2.4540 |
0.1309 |
5.33% |
| 2025-08-14 |
016304 |
中信建投北交所精选两年定开混合C |
2.4540 |
2.4540 |
2.4847 |
2.4847 |
-0.0307 |
-1.24% |
| 2025-08-13 |
016304 |
中信建投北交所精选两年定开混合C |
2.4847 |
2.4847 |
2.4755 |
2.4755 |
0.0092 |
0.37% |
| 2025-08-12 |
016304 |
中信建投北交所精选两年定开混合C |
2.4755 |
2.4755 |
2.4873 |
2.4873 |
-0.0118 |
-0.47% |
| 2025-08-11 |
016304 |
中信建投北交所精选两年定开混合C |
2.4873 |
2.4873 |
2.4809 |
2.4809 |
0.0064 |
0.26% |
