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
1.8638
-0.0042 -0.22%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.8638
- 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：0.41亿元
- 基金公司：中信建投基金
- 基金经理：周紫光 冷文鹏 孙文
近半年中信建投北交所精选两年定开混合C基金净值查询
近半年,中信建投北交所精选两年定开混合C(016304)基金累计收益率-25.32%
| 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 |
| 2026-09-18 |
016304 |
中信建投北交所精选两年定开混合C |
1.8852 |
1.8852 |
1.8638 |
1.8638 |
0.0214 |
1.15% |
| 2026-09-17 |
016304 |
中信建投北交所精选两年定开混合C |
1.8638 |
1.8638 |
1.8680 |
1.8680 |
-0.0042 |
-0.22% |
| 2026-09-16 |
016304 |
中信建投北交所精选两年定开混合C |
1.8680 |
1.8680 |
1.8623 |
1.8623 |
0.0057 |
0.31% |
| 2026-09-15 |
016304 |
中信建投北交所精选两年定开混合C |
1.8623 |
1.8623 |
1.8658 |
1.8658 |
-0.0035 |
-0.19% |
| 2026-09-14 |
016304 |
中信建投北交所精选两年定开混合C |
1.8658 |
1.8658 |
1.8691 |
1.8691 |
-0.0033 |
-0.18% |
| 2026-09-11 |
016304 |
中信建投北交所精选两年定开混合C |
1.8691 |
1.8691 |
1.8958 |
1.8958 |
-0.0267 |
-1.41% |
| 2026-09-10 |
016304 |
中信建投北交所精选两年定开混合C |
1.8958 |
1.8958 |
1.9587 |
1.9587 |
-0.0629 |
-3.32% |
| 2026-09-09 |
016304 |
中信建投北交所精选两年定开混合C |
1.9587 |
1.9587 |
1.9757 |
1.9757 |
-0.0170 |
-0.86% |
| 2026-09-08 |
016304 |
中信建投北交所精选两年定开混合C |
1.9757 |
1.9757 |
1.9828 |
1.9828 |
-0.0071 |
-0.36% |
| 2026-09-07 |
016304 |
中信建投北交所精选两年定开混合C |
1.9828 |
1.9828 |
1.9736 |
1.9736 |
0.0092 |
0.47% |
|
|
| 2026-09-04 |
016304 |
中信建投北交所精选两年定开混合C |
1.9736 |
1.9736 |
1.9976 |
1.9976 |
-0.0240 |
-1.20% |
| 2026-09-03 |
016304 |
中信建投北交所精选两年定开混合C |
1.9976 |
1.9976 |
2.0331 |
2.0331 |
-0.0355 |
-1.78% |
| 2026-09-02 |
016304 |
中信建投北交所精选两年定开混合C |
2.0331 |
2.0331 |
1.9707 |
1.9707 |
0.0624 |
3.17% |
| 2026-09-01 |
016304 |
中信建投北交所精选两年定开混合C |
1.9707 |
1.9707 |
1.9497 |
1.9497 |
0.0210 |
1.08% |
| 2026-08-31 |
016304 |
中信建投北交所精选两年定开混合C |
1.9497 |
1.9497 |
1.9574 |
1.9574 |
-0.0077 |
-0.39% |
| 2026-08-28 |
016304 |
中信建投北交所精选两年定开混合C |
1.9574 |
1.9574 |
1.9599 |
1.9599 |
-0.0025 |
-0.13% |
| 2026-08-27 |
016304 |
中信建投北交所精选两年定开混合C |
1.9599 |
1.9599 |
1.9551 |
1.9551 |
0.0048 |
0.25% |
| 2026-08-26 |
016304 |
中信建投北交所精选两年定开混合C |
1.9551 |
1.9551 |
1.9330 |
1.9330 |
0.0221 |
1.14% |
| 2026-08-25 |
016304 |
中信建投北交所精选两年定开混合C |
1.9330 |
1.9330 |
1.9289 |
1.9289 |
0.0041 |
0.21% |
| 2026-08-24 |
016304 |
中信建投北交所精选两年定开混合C |
1.9289 |
1.9289 |
1.9256 |
1.9256 |
0.0033 |
0.17% |
| 2026-08-21 |
016304 |
中信建投北交所精选两年定开混合C |
1.9256 |
1.9256 |
1.9278 |
1.9278 |
-0.0022 |
-0.11% |
| 2026-08-20 |
016304 |
中信建投北交所精选两年定开混合C |
1.9278 |
1.9278 |
1.9107 |
1.9107 |
0.0171 |
0.89% |
| 2026-08-19 |
016304 |
中信建投北交所精选两年定开混合C |
1.9107 |
1.9107 |
1.9786 |
1.9786 |
-0.0679 |
-3.43% |
| 2026-08-18 |
016304 |
中信建投北交所精选两年定开混合C |
1.9786 |
1.9786 |
1.9391 |
1.9391 |
0.0395 |
2.04% |
| 2026-08-17 |
016304 |
中信建投北交所精选两年定开混合C |
1.9391 |
1.9391 |
1.9161 |
1.9161 |
0.0230 |
1.20% |
|
|
| 2026-08-14 |
016304 |
中信建投北交所精选两年定开混合C |
1.9161 |
1.9161 |
1.9300 |
1.9300 |
-0.0139 |
-0.72% |
| 2026-08-13 |
016304 |
中信建投北交所精选两年定开混合C |
1.9300 |
1.9300 |
1.9632 |
1.9632 |
-0.0332 |
-1.72% |
| 2026-08-12 |
016304 |
中信建投北交所精选两年定开混合C |
1.9632 |
1.9632 |
1.9432 |
1.9432 |
0.0200 |
1.03% |
| 2026-08-11 |
016304 |
中信建投北交所精选两年定开混合C |
1.9432 |
1.9432 |
1.9669 |
1.9669 |
-0.0237 |
-1.20% |
| 2026-08-10 |
016304 |
中信建投北交所精选两年定开混合C |
1.9669 |
1.9669 |
1.9627 |
1.9627 |
0.0042 |
0.21% |
| 2026-08-07 |
016304 |
中信建投北交所精选两年定开混合C |
1.9627 |
1.9627 |
1.9444 |
1.9444 |
0.0183 |
0.94% |
| 2026-08-06 |
016304 |
中信建投北交所精选两年定开混合C |
1.9444 |
1.9444 |
1.9321 |
1.9321 |
0.0123 |
0.64% |
| 2026-08-05 |
016304 |
中信建投北交所精选两年定开混合C |
1.9321 |
1.9321 |
1.8911 |
1.8911 |
0.0410 |
2.17% |
| 2026-08-04 |
016304 |
中信建投北交所精选两年定开混合C |
1.8911 |
1.8911 |
1.8776 |
1.8776 |
0.0135 |
0.72% |
| 2026-08-03 |
016304 |
中信建投北交所精选两年定开混合C |
1.8776 |
1.8776 |
1.8782 |
1.8782 |
-0.0006 |
-0.03% |
| 2026-07-31 |
016304 |
中信建投北交所精选两年定开混合C |
1.8782 |
1.8782 |
1.8392 |
1.8392 |
0.0390 |
2.12% |
| 2026-07-30 |
016304 |
中信建投北交所精选两年定开混合C |
1.8392 |
1.8392 |
1.8586 |
1.8586 |
-0.0194 |
-1.04% |
| 2026-07-29 |
016304 |
中信建投北交所精选两年定开混合C |
1.8586 |
1.8586 |
1.8214 |
1.8214 |
0.0372 |
2.04% |
| 2026-07-28 |
016304 |
中信建投北交所精选两年定开混合C |
1.8214 |
1.8214 |
1.8197 |
1.8197 |
0.0017 |
0.09% |
| 2026-07-27 |
016304 |
中信建投北交所精选两年定开混合C |
1.8197 |
1.8197 |
1.7791 |
1.7791 |
0.0406 |
2.28% |
| 2026-07-24 |
016304 |
中信建投北交所精选两年定开混合C |
1.7791 |
1.7791 |
1.8518 |
1.8518 |
-0.0727 |
-4.09% |
| 2026-07-23 |
016304 |
中信建投北交所精选两年定开混合C |
1.8518 |
1.8518 |
1.8139 |
1.8139 |
0.0379 |
2.09% |
| 2026-07-22 |
016304 |
中信建投北交所精选两年定开混合C |
1.8139 |
1.8139 |
1.8161 |
1.8161 |
-0.0022 |
-0.12% |
| 2026-07-21 |
016304 |
中信建投北交所精选两年定开混合C |
1.8161 |
1.8161 |
1.8011 |
1.8011 |
0.0150 |
0.83% |
| 2026-07-20 |
016304 |
中信建投北交所精选两年定开混合C |
1.8011 |
1.8011 |
1.8786 |
1.8786 |
-0.0775 |
-4.30% |
| 2026-07-17 |
016304 |
中信建投北交所精选两年定开混合C |
1.8786 |
1.8786 |
1.9019 |
1.9019 |
-0.0233 |
-1.23% |
| 2026-07-16 |
016304 |
中信建投北交所精选两年定开混合C |
1.9019 |
1.9019 |
1.9133 |
1.9133 |
-0.0114 |
-0.60% |
| 2026-07-15 |
016304 |
中信建投北交所精选两年定开混合C |
1.9133 |
1.9133 |
1.8882 |
1.8882 |
0.0251 |
1.33% |
| 2026-07-14 |
016304 |
中信建投北交所精选两年定开混合C |
1.8882 |
1.8882 |
1.8708 |
1.8708 |
0.0174 |
0.93% |
| 2026-07-13 |
016304 |
中信建投北交所精选两年定开混合C |
1.8708 |
1.8708 |
1.9573 |
1.9573 |
-0.0865 |
-4.42% |
| 2026-07-10 |
016304 |
中信建投北交所精选两年定开混合C |
1.9573 |
1.9573 |
1.9266 |
1.9266 |
0.0307 |
1.59% |
| 2026-07-09 |
016304 |
中信建投北交所精选两年定开混合C |
1.9266 |
1.9266 |
1.9425 |
1.9425 |
-0.0159 |
-0.82% |
| 2026-07-08 |
016304 |
中信建投北交所精选两年定开混合C |
1.9425 |
1.9425 |
2.0073 |
2.0073 |
-0.0648 |
-3.34% |
| 2026-07-07 |
016304 |
中信建投北交所精选两年定开混合C |
2.0073 |
2.0073 |
2.0373 |
2.0373 |
-0.0300 |
-1.47% |
| 2026-07-06 |
016304 |
中信建投北交所精选两年定开混合C |
2.0373 |
2.0373 |
2.0790 |
2.0790 |
-0.0417 |
-2.01% |
| 2026-07-03 |
016304 |
中信建投北交所精选两年定开混合C |
2.0790 |
2.0790 |
2.0377 |
2.0377 |
0.0413 |
2.03% |
| 2026-07-02 |
016304 |
中信建投北交所精选两年定开混合C |
2.0377 |
2.0377 |
2.0238 |
2.0238 |
0.0139 |
0.69% |
| 2026-07-01 |
016304 |
中信建投北交所精选两年定开混合C |
2.0238 |
2.0238 |
1.9946 |
1.9946 |
0.0292 |
1.46% |
| 2026-06-30 |
016304 |
中信建投北交所精选两年定开混合C |
1.9946 |
1.9946 |
1.9889 |
1.9889 |
0.0057 |
0.29% |
| 2026-06-29 |
016304 |
中信建投北交所精选两年定开混合C |
1.9889 |
1.9889 |
2.0247 |
2.0247 |
-0.0358 |
-1.80% |
| 2026-06-26 |
016304 |
中信建投北交所精选两年定开混合C |
2.0247 |
2.0247 |
2.0912 |
2.0912 |
-0.0665 |
-3.18% |
| 2026-06-25 |
016304 |
中信建投北交所精选两年定开混合C |
2.0912 |
2.0912 |
2.1287 |
2.1287 |
-0.0375 |
-1.79% |
| 2026-06-24 |
016304 |
中信建投北交所精选两年定开混合C |
2.1287 |
2.1287 |
2.1522 |
2.1522 |
-0.0235 |
-1.10% |
| 2026-06-23 |
016304 |
中信建投北交所精选两年定开混合C |
2.1522 |
2.1522 |
2.1335 |
2.1335 |
0.0187 |
0.88% |
| 2026-06-22 |
016304 |
中信建投北交所精选两年定开混合C |
2.1335 |
2.1335 |
2.1283 |
2.1283 |
0.0052 |
0.24% |
| 2026-06-18 |
016304 |
中信建投北交所精选两年定开混合C |
2.1283 |
2.1283 |
2.1516 |
2.1516 |
-0.0233 |
-1.08% |
| 2026-06-17 |
016304 |
中信建投北交所精选两年定开混合C |
2.1516 |
2.1516 |
2.1508 |
2.1508 |
0.0008 |
0.04% |
| 2026-06-16 |
016304 |
中信建投北交所精选两年定开混合C |
2.1508 |
2.1508 |
2.1494 |
2.1494 |
0.0014 |
0.07% |
| 2026-06-15 |
016304 |
中信建投北交所精选两年定开混合C |
2.1494 |
2.1494 |
2.1302 |
2.1302 |
0.0192 |
0.90% |
| 2026-06-12 |
016304 |
中信建投北交所精选两年定开混合C |
2.1302 |
2.1302 |
2.1273 |
2.1273 |
0.0029 |
0.14% |
| 2026-06-11 |
016304 |
中信建投北交所精选两年定开混合C |
2.1273 |
2.1273 |
2.2250 |
2.2250 |
-0.0977 |
-4.59% |
| 2026-06-10 |
016304 |
中信建投北交所精选两年定开混合C |
2.2250 |
2.2250 |
2.2556 |
2.2556 |
-0.0306 |
-1.36% |
| 2026-06-09 |
016304 |
中信建投北交所精选两年定开混合C |
2.2556 |
2.2556 |
2.2383 |
2.2383 |
0.0173 |
0.77% |
| 2026-06-08 |
016304 |
中信建投北交所精选两年定开混合C |
2.2383 |
2.2383 |
2.1889 |
2.1889 |
0.0494 |
2.26% |
| 2026-06-05 |
016304 |
中信建投北交所精选两年定开混合C |
2.1889 |
2.1889 |
2.1025 |
2.1025 |
0.0864 |
4.11% |
| 2026-06-04 |
016304 |
中信建投北交所精选两年定开混合C |
2.1025 |
2.1025 |
2.1511 |
2.1511 |
-0.0486 |
-2.31% |
| 2026-06-03 |
016304 |
中信建投北交所精选两年定开混合C |
2.1511 |
2.1511 |
2.1743 |
2.1743 |
-0.0232 |
-1.07% |
| 2026-06-02 |
016304 |
中信建投北交所精选两年定开混合C |
2.1743 |
2.1743 |
2.1601 |
2.1601 |
0.0142 |
0.66% |
| 2026-06-01 |
016304 |
中信建投北交所精选两年定开混合C |
2.1601 |
2.1601 |
2.1249 |
2.1249 |
0.0352 |
1.66% |
| 2026-05-29 |
016304 |
中信建投北交所精选两年定开混合C |
2.1249 |
2.1249 |
2.1480 |
2.1480 |
-0.0231 |
-1.08% |
| 2026-05-28 |
016304 |
中信建投北交所精选两年定开混合C |
2.1480 |
2.1480 |
2.1099 |
2.1099 |
0.0381 |
1.81% |
| 2026-05-27 |
016304 |
中信建投北交所精选两年定开混合C |
2.1099 |
2.1099 |
2.1642 |
2.1642 |
-0.0543 |
-2.57% |
| 2026-05-26 |
016304 |
中信建投北交所精选两年定开混合C |
2.1642 |
2.1642 |
2.2215 |
2.2215 |
-0.0573 |
-2.65% |
| 2026-05-25 |
016304 |
中信建投北交所精选两年定开混合C |
2.2215 |
2.2215 |
2.2498 |
2.2498 |
-0.0283 |
-1.27% |
| 2026-05-22 |
016304 |
中信建投北交所精选两年定开混合C |
2.2498 |
2.2498 |
2.2414 |
2.2414 |
0.0084 |
0.37% |
| 2026-05-21 |
016304 |
中信建投北交所精选两年定开混合C |
2.2414 |
2.2414 |
2.2899 |
2.2899 |
-0.0485 |
-2.12% |
| 2026-05-20 |
016304 |
中信建投北交所精选两年定开混合C |
2.2899 |
2.2899 |
2.3355 |
2.3355 |
-0.0456 |
-1.99% |
| 2026-05-19 |
016304 |
中信建投北交所精选两年定开混合C |
2.3355 |
2.3355 |
2.3104 |
2.3104 |
0.0251 |
1.09% |
| 2026-05-18 |
016304 |
中信建投北交所精选两年定开混合C |
2.3104 |
2.3104 |
2.3592 |
2.3592 |
-0.0488 |
-2.11% |
| 2026-05-15 |
016304 |
中信建投北交所精选两年定开混合C |
2.3592 |
2.3592 |
2.3773 |
2.3773 |
-0.0181 |
-0.76% |
| 2026-05-14 |
016304 |
中信建投北交所精选两年定开混合C |
2.3773 |
2.3773 |
2.4418 |
2.4418 |
-0.0645 |
-2.64% |
| 2026-05-13 |
016304 |
中信建投北交所精选两年定开混合C |
2.4418 |
2.4418 |
2.4186 |
2.4186 |
0.0232 |
0.96% |
| 2026-05-12 |
016304 |
中信建投北交所精选两年定开混合C |
2.4186 |
2.4186 |
2.4337 |
2.4337 |
-0.0151 |
-0.62% |
| 2026-05-11 |
016304 |
中信建投北交所精选两年定开混合C |
2.4337 |
2.4337 |
2.4296 |
2.4296 |
0.0041 |
0.17% |
| 2026-05-08 |
016304 |
中信建投北交所精选两年定开混合C |
2.4296 |
2.4296 |
2.3969 |
2.3969 |
0.0327 |
1.36% |
| 2026-04-30 |
016304 |
中信建投北交所精选两年定开混合C |
2.3273 |
2.3273 |
2.3665 |
2.3665 |
-0.0392 |
-1.68% |
| 2026-04-29 |
016304 |
中信建投北交所精选两年定开混合C |
2.3665 |
2.3665 |
2.3716 |
2.3716 |
-0.0051 |
-0.22% |
| 2026-04-28 |
016304 |
中信建投北交所精选两年定开混合C |
2.3716 |
2.3716 |
2.4272 |
2.4272 |
-0.0556 |
-2.34% |
| 2026-04-27 |
016304 |
中信建投北交所精选两年定开混合C |
2.4272 |
2.4272 |
2.4332 |
2.4332 |
-0.0060 |
-0.25% |
| 2026-04-24 |
016304 |
中信建投北交所精选两年定开混合C |
2.4332 |
2.4332 |
2.4636 |
2.4636 |
-0.0304 |
-1.23% |
| 2026-04-23 |
016304 |
中信建投北交所精选两年定开混合C |
2.4636 |
2.4636 |
2.5138 |
2.5138 |
-0.0502 |
-2.00% |
| 2026-04-22 |
016304 |
中信建投北交所精选两年定开混合C |
2.5138 |
2.5138 |
2.4827 |
2.4827 |
0.0311 |
1.25% |
| 2026-04-21 |
016304 |
中信建投北交所精选两年定开混合C |
2.4827 |
2.4827 |
2.5115 |
2.5115 |
-0.0288 |
-1.16% |
| 2026-04-20 |
016304 |
中信建投北交所精选两年定开混合C |
2.5115 |
2.5115 |
2.4886 |
2.4886 |
0.0229 |
0.92% |
| 2026-04-17 |
016304 |
中信建投北交所精选两年定开混合C |
2.4886 |
2.4886 |
2.3675 |
2.3675 |
0.1211 |
5.12% |
| 2026-04-16 |
016304 |
中信建投北交所精选两年定开混合C |
2.3675 |
2.3675 |
2.3547 |
2.3547 |
0.0128 |
0.54% |
| 2026-04-15 |
016304 |
中信建投北交所精选两年定开混合C |
2.3547 |
2.3547 |
2.3495 |
2.3495 |
0.0052 |
0.22% |
| 2026-04-14 |
016304 |
中信建投北交所精选两年定开混合C |
2.3495 |
2.3495 |
2.3365 |
2.3365 |
0.0130 |
0.56% |
| 2026-04-13 |
016304 |
中信建投北交所精选两年定开混合C |
2.3365 |
2.3365 |
2.3503 |
2.3503 |
-0.0138 |
-0.59% |
| 2026-04-10 |
016304 |
中信建投北交所精选两年定开混合C |
2.3503 |
2.3503 |
2.3156 |
2.3156 |
0.0347 |
1.50% |
| 2026-04-09 |
016304 |
中信建投北交所精选两年定开混合C |
2.3156 |
2.3156 |
2.3575 |
2.3575 |
-0.0419 |
-1.81% |
| 2026-04-08 |
016304 |
中信建投北交所精选两年定开混合C |
2.3575 |
2.3575 |
2.2628 |
2.2628 |
0.0947 |
4.19% |
| 2026-04-07 |
016304 |
中信建投北交所精选两年定开混合C |
2.2628 |
2.2628 |
2.2648 |
2.2648 |
-0.0020 |
-0.09% |
| 2026-04-03 |
016304 |
中信建投北交所精选两年定开混合C |
2.2648 |
2.2648 |
2.3233 |
2.3233 |
-0.0585 |
-2.58% |
| 2026-04-02 |
016304 |
中信建投北交所精选两年定开混合C |
2.3233 |
2.3233 |
2.2945 |
2.2945 |
0.0288 |
1.26% |
| 2026-04-01 |
016304 |
中信建投北交所精选两年定开混合C |
2.2945 |
2.2945 |
2.2471 |
2.2471 |
0.0474 |
2.11% |
| 2026-03-31 |
016304 |
中信建投北交所精选两年定开混合C |
2.2471 |
2.2471 |
2.2537 |
2.2537 |
-0.0066 |
-0.29% |
| 2026-03-30 |
016304 |
中信建投北交所精选两年定开混合C |
2.2537 |
2.2537 |
2.2827 |
2.2827 |
-0.0290 |
-1.29% |
| 2026-03-27 |
016304 |
中信建投北交所精选两年定开混合C |
2.2827 |
2.2827 |
2.2722 |
2.2722 |
0.0105 |
0.46% |
| 2026-03-26 |
016304 |
中信建投北交所精选两年定开混合C |
2.2722 |
2.2722 |
2.3031 |
2.3031 |
-0.0309 |
-1.34% |
| 2026-03-25 |
016304 |
中信建投北交所精选两年定开混合C |
2.3031 |
2.3031 |
2.2725 |
2.2725 |
0.0306 |
1.35% |
| 2026-03-24 |
016304 |
中信建投北交所精选两年定开混合C |
2.2725 |
2.2725 |
2.2211 |
2.2211 |
0.0514 |
2.31% |
| 2026-03-23 |
016304 |
中信建投北交所精选两年定开混合C |
2.2211 |
2.2211 |
2.3635 |
2.3635 |
-0.1424 |
-6.41% |
| 2026-03-20 |
016304 |
中信建投北交所精选两年定开混合C |
2.3635 |
2.3635 |
2.3957 |
2.3957 |
-0.0322 |
-1.34% |
| 2026-03-19 |
016304 |
中信建投北交所精选两年定开混合C |
2.3957 |
2.3957 |
2.4864 |
2.4864 |
-0.0907 |
-3.79% |
