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
1.0174
0.0019 0.1900%
2024-04-26
盘中实时估值(仅供参考)
1.0200
0.0026 0.2536%
- 累计净值：1.0174
- 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 |
| 2024-04-26 |
016307 |
景顺长城北交所精选两年定开混合A |
1.0174 |
1.0174 |
1.0155 |
1.0155 |
0.0019 |
0.19% |
| 2024-04-25 |
016307 |
景顺长城北交所精选两年定开混合A |
1.0155 |
1.0155 |
1.0200 |
1.0200 |
-0.0045 |
-0.44% |
| 2024-04-24 |
016307 |
景顺长城北交所精选两年定开混合A |
1.0200 |
1.0200 |
1.0128 |
1.0128 |
0.0072 |
0.71% |
| 2024-04-23 |
016307 |
景顺长城北交所精选两年定开混合A |
1.0128 |
1.0128 |
1.0132 |
1.0132 |
-0.0004 |
-0.04% |
| 2024-04-22 |
016307 |
景顺长城北交所精选两年定开混合A |
1.0132 |
1.0132 |
1.0089 |
1.0089 |
0.0043 |
0.43% |
| 2024-04-19 |
016307 |
景顺长城北交所精选两年定开混合A |
1.0089 |
1.0089 |
1.0210 |
1.0210 |
-0.0121 |
-1.19% |
| 2024-04-18 |
016307 |
景顺长城北交所精选两年定开混合A |
1.0210 |
1.0210 |
1.0225 |
1.0225 |
-0.0015 |
-0.15% |
| 2024-04-17 |
016307 |
景顺长城北交所精选两年定开混合A |
1.0225 |
1.0225 |
0.9836 |
0.9836 |
0.0389 |
3.95% |
| 2024-04-16 |
016307 |
景顺长城北交所精选两年定开混合A |
0.9836 |
0.9836 |
1.0211 |
1.0211 |
-0.0375 |
-3.67% |
| 2024-04-15 |
016307 |
景顺长城北交所精选两年定开混合A |
1.0211 |
1.0211 |
1.0291 |
1.0291 |
-0.0080 |
-0.78% |
|
|
| 2024-04-12 |
016307 |
景顺长城北交所精选两年定开混合A |
1.0291 |
1.0291 |
1.0367 |
1.0367 |
-0.0076 |
-0.73% |
| 2024-04-11 |
016307 |
景顺长城北交所精选两年定开混合A |
1.0367 |
1.0367 |
1.0439 |
1.0439 |
-0.0072 |
-0.69% |
| 2024-04-10 |
016307 |
景顺长城北交所精选两年定开混合A |
1.0439 |
1.0439 |
1.0258 |
1.0258 |
0.0181 |
1.76% |
| 2024-04-09 |
016307 |
景顺长城北交所精选两年定开混合A |
1.0258 |
1.0258 |
1.0147 |
1.0147 |
0.0111 |
1.09% |
| 2024-04-08 |
016307 |
景顺长城北交所精选两年定开混合A |
1.0147 |
1.0147 |
1.0431 |
1.0431 |
-0.0284 |
-2.72% |
| 2024-04-03 |
016307 |
景顺长城北交所精选两年定开混合A |
1.0431 |
1.0431 |
1.0463 |
1.0463 |
-0.0032 |
-0.31% |
| 2024-04-02 |
016307 |
景顺长城北交所精选两年定开混合A |
1.0463 |
1.0463 |
1.0565 |
1.0565 |
-0.0102 |
-0.97% |
| 2024-04-01 |
016307 |
景顺长城北交所精选两年定开混合A |
1.0565 |
1.0565 |
1.0470 |
1.0470 |
0.0095 |
0.91% |
| 2024-03-29 |
016307 |
景顺长城北交所精选两年定开混合A |
1.0470 |
1.0470 |
1.0443 |
1.0443 |
0.0027 |
0.26% |
| 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% |
