景顺长城北交所精选两年定开混合A基金净值查询(016307)
今天最新净值
1.0940
0.0307 2.8900%
2024-03-28
盘中实时估值(仅供参考)
1.0486
0.0043 0.4150%
- 累计净值:1.0940
- 成立日期:2022-08-23
- 基金类型:
- 成立份额:
- 最近份额:
- 最近资产:
- 基金公司:景顺长城基金
- 基金经理:张靖
近一季景顺长城北交所精选两年定开混合A基金净值查询
近一季,景顺长城北交所精选两年定开混合A(016307)基金累计收益率-4.84%
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 |
2024-03-28 |
016307 |
景顺长城北交所精选两年定开混合A |
1.0443 |
1.0443 |
1.0338 |
1.0338 |
0.0105 |
1.02% |
2024-03-27 |
016307 |
景顺长城北交所精选两年定开混合A |
1.0338 |
1.0338 |
1.0363 |
1.0363 |
-0.0025 |
-0.24% |
2024-03-26 |
016307 |
景顺长城北交所精选两年定开混合A |
1.0363 |
1.0363 |
1.0453 |
1.0453 |
-0.0090 |
-0.86% |
2024-03-25 |
016307 |
景顺长城北交所精选两年定开混合A |
1.0453 |
1.0453 |
1.0611 |
1.0611 |
-0.0158 |
-1.49% |
2024-03-22 |
016307 |
景顺长城北交所精选两年定开混合A |
1.0611 |
1.0611 |
1.0755 |
1.0755 |
-0.0144 |
-1.34% |
2024-03-20 |
016307 |
景顺长城北交所精选两年定开混合A |
1.0882 |
1.0882 |
1.0890 |
1.0890 |
-0.0008 |
-0.07% |
2024-03-19 |
016307 |
景顺长城北交所精选两年定开混合A |
1.0890 |
1.0890 |
1.0975 |
1.0975 |
-0.0085 |
-0.77% |
2024-03-18 |
016307 |
景顺长城北交所精选两年定开混合A |
1.0975 |
1.0975 |
1.0940 |
1.0940 |
0.0035 |
0.32% |
2024-03-15 |
016307 |
景顺长城北交所精选两年定开混合A |
1.0940 |
1.0940 |
1.0633 |
1.0633 |
0.0307 |
2.89% |
2024-03-14 |
016307 |
景顺长城北交所精选两年定开混合A |
1.0633 |
1.0633 |
1.0719 |
1.0719 |
-0.0086 |
-0.80% |
|
2024-03-13 |
016307 |
景顺长城北交所精选两年定开混合A |
1.0719 |
1.0719 |
1.0907 |
1.0907 |
-0.0188 |
-1.72% |
2024-03-12 |
016307 |
景顺长城北交所精选两年定开混合A |
1.0907 |
1.0907 |
1.0952 |
1.0952 |
-0.0045 |
-0.41% |
2024-03-11 |
016307 |
景顺长城北交所精选两年定开混合A |
1.0952 |
1.0952 |
1.0787 |
1.0787 |
0.0165 |
1.53% |
2024-03-08 |
016307 |
景顺长城北交所精选两年定开混合A |
1.0787 |
1.0787 |
1.0737 |
1.0737 |
0.0050 |
0.47% |
2024-03-07 |
016307 |
景顺长城北交所精选两年定开混合A |
1.0737 |
1.0737 |
1.1009 |
1.1009 |
-0.0272 |
-2.47% |
2024-03-06 |
016307 |
景顺长城北交所精选两年定开混合A |
1.1009 |
1.1009 |
1.0925 |
1.0925 |
0.0084 |
0.77% |
2024-03-05 |
016307 |
景顺长城北交所精选两年定开混合A |
1.0925 |
1.0925 |
1.1227 |
1.1227 |
-0.0302 |
-2.69% |
2024-03-04 |
016307 |
景顺长城北交所精选两年定开混合A |
1.1227 |
1.1227 |
1.1379 |
1.1379 |
-0.0152 |
-1.34% |
2024-03-01 |
016307 |
景顺长城北交所精选两年定开混合A |
1.1379 |
1.1379 |
1.1366 |
1.1366 |
0.0013 |
0.11% |
2024-02-29 |
016307 |
景顺长城北交所精选两年定开混合A |
1.1366 |
1.1366 |
1.1012 |
1.1012 |
0.0354 |
3.21% |
2024-02-28 |
016307 |
景顺长城北交所精选两年定开混合A |
1.1012 |
1.1012 |
1.1326 |
1.1326 |
-0.0314 |
-2.77% |
2024-02-27 |
016307 |
景顺长城北交所精选两年定开混合A |
1.1326 |
1.1326 |
1.0881 |
1.0881 |
0.0445 |
4.09% |
2024-02-26 |
016307 |
景顺长城北交所精选两年定开混合A |
1.0881 |
1.0881 |
1.0780 |
1.0780 |
0.0101 |
0.94% |
2024-02-23 |
016307 |
景顺长城北交所精选两年定开混合A |
1.0780 |
1.0780 |
1.0847 |
1.0847 |
-0.0067 |
-0.62% |
2024-02-22 |
016307 |
景顺长城北交所精选两年定开混合A |
1.0847 |
1.0847 |
1.0855 |
1.0855 |
-0.0008 |
-0.07% |
|
2024-02-21 |
016307 |
景顺长城北交所精选两年定开混合A |
1.0855 |
1.0855 |
1.0816 |
1.0816 |
0.0039 |
0.36% |
2024-02-20 |
016307 |
景顺长城北交所精选两年定开混合A |
1.0816 |
1.0816 |
1.0665 |
1.0665 |
0.0151 |
1.42% |
2024-02-19 |
016307 |
景顺长城北交所精选两年定开混合A |
1.0665 |
1.0665 |
1.0504 |
1.0504 |
0.0161 |
1.53% |
2024-02-08 |
016307 |
景顺长城北交所精选两年定开混合A |
1.0504 |
1.0504 |
1.0407 |
1.0407 |
0.0097 |
0.93% |
2024-02-07 |
016307 |
景顺长城北交所精选两年定开混合A |
1.0407 |
1.0407 |
1.0540 |
1.0540 |
-0.0133 |
-1.26% |
2024-02-06 |
016307 |
景顺长城北交所精选两年定开混合A |
1.0540 |
1.0540 |
0.9814 |
0.9814 |
0.0726 |
7.40% |
2024-02-05 |
016307 |
景顺长城北交所精选两年定开混合A |
0.9814 |
0.9814 |
0.9865 |
0.9865 |
-0.0051 |
-0.52% |
2024-02-02 |
016307 |
景顺长城北交所精选两年定开混合A |
0.9865 |
0.9865 |
1.0292 |
1.0292 |
-0.0427 |
-4.15% |
2024-02-01 |
016307 |
景顺长城北交所精选两年定开混合A |
1.0292 |
1.0292 |
1.0448 |
1.0448 |
-0.0156 |
-1.49% |
2024-01-31 |
016307 |
景顺长城北交所精选两年定开混合A |
1.0448 |
1.0448 |
1.0473 |
1.0473 |
-0.0025 |
-0.24% |
2024-01-30 |
016307 |
景顺长城北交所精选两年定开混合A |
1.0473 |
1.0473 |
1.0596 |
1.0596 |
-0.0123 |
-1.16% |
2024-01-29 |
016307 |
景顺长城北交所精选两年定开混合A |
1.0596 |
1.0596 |
1.1232 |
1.1232 |
-0.0636 |
-5.66% |
2024-01-26 |
016307 |
景顺长城北交所精选两年定开混合A |
1.1232 |
1.1232 |
1.1479 |
1.1479 |
-0.0247 |
-2.15% |
2024-01-25 |
016307 |
景顺长城北交所精选两年定开混合A |
1.1479 |
1.1479 |
1.1483 |
1.1483 |
-0.0004 |
-0.03% |
2024-01-24 |
016307 |
景顺长城北交所精选两年定开混合A |
1.1483 |
1.1483 |
1.1525 |
1.1525 |
-0.0042 |
-0.36% |
2024-01-23 |
016307 |
景顺长城北交所精选两年定开混合A |
1.1525 |
1.1525 |
1.1432 |
1.1432 |
0.0093 |
0.81% |
2024-01-22 |
016307 |
景顺长城北交所精选两年定开混合A |
1.1432 |
1.1432 |
1.1844 |
1.1844 |
-0.0412 |
-3.48% |
2024-01-19 |
016307 |
景顺长城北交所精选两年定开混合A |
1.1844 |
1.1844 |
1.1664 |
1.1664 |
0.0180 |
1.54% |
2024-01-18 |
016307 |
景顺长城北交所精选两年定开混合A |
1.1664 |
1.1664 |
1.1226 |
1.1226 |
0.0438 |
3.90% |
2024-01-17 |
016307 |
景顺长城北交所精选两年定开混合A |
1.1226 |
1.1226 |
1.1503 |
1.1503 |
-0.0277 |
-2.41% |
2024-01-16 |
016307 |
景顺长城北交所精选两年定开混合A |
1.1503 |
1.1503 |
1.1014 |
1.1014 |
0.0489 |
4.44% |
2024-01-15 |
016307 |
景顺长城北交所精选两年定开混合A |
1.1014 |
1.1014 |
1.1406 |
1.1406 |
-0.0392 |
-3.44% |
2024-01-12 |
016307 |
景顺长城北交所精选两年定开混合A |
1.1406 |
1.1406 |
1.1964 |
1.1964 |
-0.0558 |
-4.66% |
2024-01-11 |
016307 |
景顺长城北交所精选两年定开混合A |
1.1964 |
1.1964 |
1.1846 |
1.1846 |
0.0118 |
1.00% |
2024-01-10 |
016307 |
景顺长城北交所精选两年定开混合A |
1.1846 |
1.1846 |
1.1646 |
1.1646 |
0.0200 |
1.72% |
2024-01-09 |
016307 |
景顺长城北交所精选两年定开混合A |
1.1646 |
1.1646 |
1.1833 |
1.1833 |
-0.0187 |
-1.58% |
2024-01-08 |
016307 |
景顺长城北交所精选两年定开混合A |
1.1833 |
1.1833 |
1.2316 |
1.2316 |
-0.0483 |
-3.92% |
2024-01-05 |
016307 |
景顺长城北交所精选两年定开混合A |
1.2316 |
1.2316 |
1.2730 |
1.2730 |
-0.0414 |
-3.25% |
2024-01-04 |
016307 |
景顺长城北交所精选两年定开混合A |
1.2730 |
1.2730 |
1.2777 |
1.2777 |
-0.0047 |
-0.37% |
2024-01-03 |
016307 |
景顺长城北交所精选两年定开混合A |
1.2777 |
1.2777 |
1.2764 |
1.2764 |
0.0013 |
0.10% |
2024-01-02 |
016307 |
景顺长城北交所精选两年定开混合A |
1.2764 |
1.2764 |
1.2563 |
1.2563 |
0.0201 |
1.60% |
2023-12-29 |
016307 |
景顺长城北交所精选两年定开混合A |
1.2563 |
1.2563 |
1.2295 |
1.2295 |
0.0268 |
2.18% |