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 1.6015 0.0055 0.34% 2026-09-15

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.8285
成立日期：2022-08-23
基金类型：混合型-偏股
成立份额：
最近份额：1.1637亿
最近资产：1.31亿
基金公司：景顺长城基金
基金经理：张靖农冰立

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

速查: 近一周近一月近一季近一年今年以来

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-16.75%

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
2026-09-15	016307	景顺长城北交所精选两年定开混合A	1.6182	1.8452	1.6015	1.8285	0.0167	1.04%
2026-09-14	016307	景顺长城北交所精选两年定开混合A	1.6015	1.8285	1.5960	1.8230	0.0055	0.34%
2026-09-11	016307	景顺长城北交所精选两年定开混合A	1.5960	1.8230	1.6091	1.8361	-0.0131	-0.81%
2026-09-10	016307	景顺长城北交所精选两年定开混合A	1.6091	1.8361	1.6387	1.8657	-0.0296	-1.84%
2026-09-09	016307	景顺长城北交所精选两年定开混合A	1.6387	1.8657	1.6497	1.8767	-0.0110	-0.67%
2026-09-08	016307	景顺长城北交所精选两年定开混合A	1.6497	1.8767	1.6561	1.8831	-0.0064	-0.39%
2026-09-07	016307	景顺长城北交所精选两年定开混合A	1.6561	1.8831	1.6348	1.8618	0.0213	1.30%
2026-09-04	016307	景顺长城北交所精选两年定开混合A	1.6348	1.8618	1.6476	1.8746	-0.0128	-0.78%
2026-09-03	016307	景顺长城北交所精选两年定开混合A	1.6476	1.8746	1.6572	1.8842	-0.0096	-0.58%
2026-09-02	016307	景顺长城北交所精选两年定开混合A	1.6572	1.8842	1.6353	1.8623	0.0219	1.34%

2026-09-01	016307	景顺长城北交所精选两年定开混合A	1.6353	1.8623	1.6330	1.8600	0.0023	0.14%
2026-08-31	016307	景顺长城北交所精选两年定开混合A	1.6330	1.8600	1.6324	1.8594	0.0006	0.04%
2026-08-28	016307	景顺长城北交所精选两年定开混合A	1.6324	1.8594	1.6470	1.8740	-0.0146	-0.89%
2026-08-27	016307	景顺长城北交所精选两年定开混合A	1.6470	1.8740	1.6211	1.8481	0.0259	1.60%
2026-08-26	016307	景顺长城北交所精选两年定开混合A	1.6211	1.8481	1.6072	1.8342	0.0139	0.86%
2026-08-25	016307	景顺长城北交所精选两年定开混合A	1.6072	1.8342	1.6077	1.8347	-0.0005	-0.03%
2026-08-24	016307	景顺长城北交所精选两年定开混合A	1.6077	1.8347	1.6416	1.8686	-0.0339	-2.07%
2026-08-21	016307	景顺长城北交所精选两年定开混合A	1.6416	1.8686	1.6442	1.8712	-0.0026	-0.16%
2026-08-20	016307	景顺长城北交所精选两年定开混合A	1.6442	1.8712	1.6333	1.8603	0.0109	0.67%
2026-08-19	016307	景顺长城北交所精选两年定开混合A	1.6333	1.8603	1.7310	1.9580	-0.0977	-5.64%
2026-08-18	016307	景顺长城北交所精选两年定开混合A	1.7310	1.9580	1.7117	1.9387	0.0193	1.13%
2026-08-17	016307	景顺长城北交所精选两年定开混合A	1.7117	1.9387	1.6684	1.8954	0.0433	2.60%
2026-08-14	016307	景顺长城北交所精选两年定开混合A	1.6684	1.8954	1.6655	1.8925	0.0029	0.17%
2026-08-13	016307	景顺长城北交所精选两年定开混合A	1.6655	1.8925	1.7019	1.9289	-0.0364	-2.19%
2026-08-12	016307	景顺长城北交所精选两年定开混合A	1.7019	1.9289	1.6748	1.9018	0.0271	1.62%

2026-08-11	016307	景顺长城北交所精选两年定开混合A	1.6748	1.9018	1.7016	1.9286	-0.0268	-1.60%
2026-08-10	016307	景顺长城北交所精选两年定开混合A	1.7016	1.9286	1.7183	1.9453	-0.0167	-0.98%
2026-08-07	016307	景顺长城北交所精选两年定开混合A	1.7183	1.9453	1.6896	1.9166	0.0287	1.70%
2026-08-06	016307	景顺长城北交所精选两年定开混合A	1.6896	1.9166	1.6735	1.9005	0.0161	0.96%
2026-08-05	016307	景顺长城北交所精选两年定开混合A	1.6735	1.9005	1.6168	1.8438	0.0567	3.51%
2026-08-04	016307	景顺长城北交所精选两年定开混合A	1.6168	1.8438	1.5663	1.7933	0.0505	3.22%
2026-08-03	016307	景顺长城北交所精选两年定开混合A	1.5663	1.7933	1.5788	1.8058	-0.0125	-0.79%
2026-07-31	016307	景顺长城北交所精选两年定开混合A	1.5788	1.8058	1.5373	1.7643	0.0415	2.70%
2026-07-30	016307	景顺长城北交所精选两年定开混合A	1.5373	1.7643	1.5974	1.8244	-0.0601	-3.76%
2026-07-29	016307	景顺长城北交所精选两年定开混合A	1.5974	1.8244	1.5927	1.8197	0.0047	0.30%
2026-07-28	016307	景顺长城北交所精选两年定开混合A	1.5927	1.8197	1.6280	1.8550	-0.0353	-2.17%
2026-07-27	016307	景顺长城北交所精选两年定开混合A	1.6280	1.8550	1.5763	1.8033	0.0517	3.28%
2026-07-24	016307	景顺长城北交所精选两年定开混合A	1.5763	1.8033	1.6265	1.8535	-0.0502	-3.18%
2026-07-23	016307	景顺长城北交所精选两年定开混合A	1.6265	1.8535	1.6226	1.8496	0.0039	0.24%
2026-07-22	016307	景顺长城北交所精选两年定开混合A	1.6226	1.8496	1.6298	1.8568	-0.0072	-0.44%
2026-07-21	016307	景顺长城北交所精选两年定开混合A	1.6298	1.8568	1.5459	1.7729	0.0839	5.43%
2026-07-20	016307	景顺长城北交所精选两年定开混合A	1.5459	1.7729	1.6307	1.8577	-0.0848	-5.49%
2026-07-17	016307	景顺长城北交所精选两年定开混合A	1.6307	1.8577	1.6784	1.9054	-0.0477	-2.84%
2026-07-16	016307	景顺长城北交所精选两年定开混合A	1.6784	1.9054	1.7328	1.9598	-0.0544	-3.14%
2026-07-15	016307	景顺长城北交所精选两年定开混合A	1.7328	1.9598	1.7945	2.0215	-0.0617	-3.56%
2026-07-14	016307	景顺长城北交所精选两年定开混合A	1.7945	2.0215	1.7525	1.9795	0.0420	2.40%
2026-07-13	016307	景顺长城北交所精选两年定开混合A	1.7525	1.9795	1.8702	2.0972	-0.1177	-6.72%
2026-07-10	016307	景顺长城北交所精选两年定开混合A	1.8702	2.0972	1.9023	2.1293	-0.0321	-1.69%
2026-07-09	016307	景顺长城北交所精选两年定开混合A	1.9023	2.1293	1.8538	2.0808	0.0485	2.62%
2026-07-08	016307	景顺长城北交所精选两年定开混合A	1.8538	2.0808	1.9207	2.1477	-0.0669	-3.61%
2026-07-07	016307	景顺长城北交所精选两年定开混合A	1.9207	2.1477	1.9643	2.1913	-0.0436	-2.22%
2026-07-06	016307	景顺长城北交所精选两年定开混合A	1.9643	2.1913	2.0181	2.2451	-0.0538	-2.74%
2026-07-03	016307	景顺长城北交所精选两年定开混合A	2.0181	2.2451	2.0117	2.2387	0.0064	0.32%
2026-07-02	016307	景顺长城北交所精选两年定开混合A	2.0117	2.2387	2.0559	2.2829	-0.0442	-2.15%
2026-07-01	016307	景顺长城北交所精选两年定开混合A	2.0559	2.2829	2.0733	2.3003	-0.0174	-0.84%
2026-06-30	016307	景顺长城北交所精选两年定开混合A	2.0733	2.3003	2.0154	2.2424	0.0579	2.87%
2026-06-29	016307	景顺长城北交所精选两年定开混合A	2.0154	2.2424	2.0731	2.3001	-0.0577	-2.86%
2026-06-26	016307	景顺长城北交所精选两年定开混合A	2.0731	2.3001	2.0768	2.3038	-0.0037	-0.18%
2026-06-25	016307	景顺长城北交所精选两年定开混合A	2.0768	2.3038	2.0536	2.2806	0.0232	1.13%
2026-06-24	016307	景顺长城北交所精选两年定开混合A	2.0536	2.2806	1.9966	2.2236	0.0570	2.85%
2026-06-23	016307	景顺长城北交所精选两年定开混合A	1.9966	2.2236	2.0225	2.2495	-0.0259	-1.28%
2026-06-22	016307	景顺长城北交所精选两年定开混合A	2.0225	2.2495	2.0127	2.2397	0.0098	0.49%
2026-06-18	016307	景顺长城北交所精选两年定开混合A	2.0127	2.2397	2.0240	2.2510	-0.0113	-0.56%
2026-06-17	016307	景顺长城北交所精选两年定开混合A	2.0240	2.2510	1.9895	2.2165	0.0345	1.73%
2026-06-16	016307	景顺长城北交所精选两年定开混合A	1.9895	2.2165	1.9438	2.1708	0.0457	2.35%

标签云

景顺长城基金旗下基金涨幅榜

基金名称	单位净值	日增长率
景顺品质长青混合A	1.7581	3.08%
景顺长城先进智造混合A	1.3638	2.97%
景顺长城先进智造混合C	1.3361	2.97%
景顺长城中小盘混合A	2.0840	1.12%
景顺睿成混合A	2.3510	1.02%
景顺睿成混合C	2.2891	1.02%
景顺长城中证A500ETF联接A	1.1742	0.91%
景顺长城中证A500ETF联接C	1.1699	0.91%
景顺长城景颐丰利债券A类	1.6287	0.73%
景顺长城景颐丰利债券C类	1.5862	0.73%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
金信精选成长混合A	2.6528	6.44%
金信精选成长混合C	2.6052	6.44%
银华丰享一年持有期混合	1.8583	6.19%
新华趋势	6.2406	6.19%
财通科技创新混合A	2.0379	6.09%
财通科技创新混合C	1.9397	6.08%
国联高质量成长混合C	0.6381	5.93%
国联高质量成长混合A	0.6536	5.91%
银华心质混合A	1.8653	5.65%
银华心质混合C	1.8396	5.65%