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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
基金历史净值按日期查询: -
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%