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
1.6416
0.0234 1.45%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.8686
- 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
近半年景顺长城北交所精选两年定开混合A基金净值查询
近半年,景顺长城北交所精选两年定开混合A(016307)基金累计收益率-14.45%
| 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 |
| 2026-09-17 |
016307 |
景顺长城北交所精选两年定开混合A |
1.6364 |
1.8634 |
1.6416 |
1.8686 |
-0.0052 |
-0.32% |
| 2026-09-16 |
016307 |
景顺长城北交所精选两年定开混合A |
1.6416 |
1.8686 |
1.6182 |
1.8452 |
0.0234 |
1.45% |
| 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% |
| 2026-06-15 |
016307 |
景顺长城北交所精选两年定开混合A |
1.9438 |
2.1708 |
1.8730 |
2.1000 |
0.0708 |
3.78% |
| 2026-06-12 |
016307 |
景顺长城北交所精选两年定开混合A |
1.8730 |
2.1000 |
1.9142 |
2.1412 |
-0.0412 |
-2.20% |
| 2026-06-11 |
016307 |
景顺长城北交所精选两年定开混合A |
1.9142 |
2.1412 |
1.9274 |
2.1544 |
-0.0132 |
-0.68% |
| 2026-06-10 |
016307 |
景顺长城北交所精选两年定开混合A |
1.9274 |
2.1544 |
2.0421 |
2.2691 |
-0.1147 |
-5.95% |
| 2026-06-09 |
016307 |
景顺长城北交所精选两年定开混合A |
2.0421 |
2.2691 |
1.9440 |
2.1710 |
0.0981 |
5.05% |
| 2026-06-08 |
016307 |
景顺长城北交所精选两年定开混合A |
1.9440 |
2.1710 |
1.9258 |
2.1528 |
0.0182 |
0.95% |
| 2026-06-05 |
016307 |
景顺长城北交所精选两年定开混合A |
1.9258 |
2.1528 |
1.8446 |
2.0716 |
0.0812 |
4.40% |
| 2026-06-04 |
016307 |
景顺长城北交所精选两年定开混合A |
1.8446 |
2.0716 |
1.8202 |
2.0472 |
0.0244 |
1.34% |
| 2026-06-03 |
016307 |
景顺长城北交所精选两年定开混合A |
1.8202 |
2.0472 |
1.8263 |
2.0533 |
-0.0061 |
-0.33% |
| 2026-06-02 |
016307 |
景顺长城北交所精选两年定开混合A |
1.8263 |
2.0533 |
1.8020 |
2.0290 |
0.0243 |
1.35% |
| 2026-06-01 |
016307 |
景顺长城北交所精选两年定开混合A |
1.8020 |
2.0290 |
1.8157 |
2.0427 |
-0.0137 |
-0.75% |
| 2026-05-29 |
016307 |
景顺长城北交所精选两年定开混合A |
1.8157 |
2.0427 |
1.8882 |
2.1152 |
-0.0725 |
-3.84% |
| 2026-05-28 |
016307 |
景顺长城北交所精选两年定开混合A |
1.8882 |
2.1152 |
1.8439 |
2.0709 |
0.0443 |
2.40% |
| 2026-05-27 |
016307 |
景顺长城北交所精选两年定开混合A |
1.8439 |
2.0709 |
1.8909 |
2.1179 |
-0.0470 |
-2.55% |
| 2026-05-26 |
016307 |
景顺长城北交所精选两年定开混合A |
1.8909 |
2.1179 |
1.9415 |
2.1685 |
-0.0506 |
-2.68% |
| 2026-05-25 |
016307 |
景顺长城北交所精选两年定开混合A |
1.9415 |
2.1685 |
1.9374 |
2.1644 |
0.0041 |
0.21% |
| 2026-05-22 |
016307 |
景顺长城北交所精选两年定开混合A |
1.9374 |
2.1644 |
1.9092 |
2.1362 |
0.0282 |
1.48% |
| 2026-05-21 |
016307 |
景顺长城北交所精选两年定开混合A |
1.9092 |
2.1362 |
1.9564 |
2.1834 |
-0.0472 |
-2.41% |
| 2026-05-20 |
016307 |
景顺长城北交所精选两年定开混合A |
1.9564 |
2.1834 |
1.9415 |
2.1685 |
0.0149 |
0.77% |
| 2026-05-19 |
016307 |
景顺长城北交所精选两年定开混合A |
1.9415 |
2.1685 |
1.9261 |
2.1531 |
0.0154 |
0.80% |
| 2026-05-18 |
016307 |
景顺长城北交所精选两年定开混合A |
1.9261 |
2.1531 |
1.9340 |
2.1610 |
-0.0079 |
-0.41% |
| 2026-05-15 |
016307 |
景顺长城北交所精选两年定开混合A |
1.9340 |
2.1610 |
1.9631 |
2.1901 |
-0.0291 |
-1.48% |
| 2026-05-14 |
016307 |
景顺长城北交所精选两年定开混合A |
1.9631 |
2.1901 |
2.0477 |
2.2747 |
-0.0846 |
-4.31% |
| 2026-05-13 |
016307 |
景顺长城北交所精选两年定开混合A |
2.0477 |
2.2747 |
2.0258 |
2.2528 |
0.0219 |
1.08% |
| 2026-05-12 |
016307 |
景顺长城北交所精选两年定开混合A |
2.0258 |
2.2528 |
2.0115 |
2.2385 |
0.0143 |
0.71% |
| 2026-05-11 |
016307 |
景顺长城北交所精选两年定开混合A |
2.0115 |
2.2385 |
2.0136 |
2.2406 |
-0.0021 |
-0.10% |
| 2026-05-08 |
016307 |
景顺长城北交所精选两年定开混合A |
2.0136 |
2.2406 |
1.9626 |
2.1896 |
0.0510 |
2.60% |
| 2026-04-30 |
016307 |
景顺长城北交所精选两年定开混合A |
1.8125 |
2.0395 |
1.8208 |
2.0478 |
-0.0083 |
-0.46% |
| 2026-04-29 |
016307 |
景顺长城北交所精选两年定开混合A |
1.8208 |
2.0478 |
1.7948 |
2.0218 |
0.0260 |
1.45% |
| 2026-04-28 |
016307 |
景顺长城北交所精选两年定开混合A |
1.7948 |
2.0218 |
1.8503 |
2.0773 |
-0.0555 |
-3.09% |
| 2026-04-27 |
016307 |
景顺长城北交所精选两年定开混合A |
1.8503 |
2.0773 |
1.8491 |
2.0761 |
0.0012 |
0.06% |
| 2026-04-24 |
016307 |
景顺长城北交所精选两年定开混合A |
1.8491 |
2.0761 |
1.8590 |
2.0860 |
-0.0099 |
-0.53% |
| 2026-04-23 |
016307 |
景顺长城北交所精选两年定开混合A |
1.8590 |
2.0860 |
1.9350 |
2.1620 |
-0.0760 |
-4.09% |
| 2026-04-22 |
016307 |
景顺长城北交所精选两年定开混合A |
1.9350 |
2.1620 |
1.9047 |
2.1317 |
0.0303 |
1.59% |
| 2026-04-21 |
016307 |
景顺长城北交所精选两年定开混合A |
1.9047 |
2.1317 |
1.9218 |
2.1488 |
-0.0171 |
-0.89% |
| 2026-04-20 |
016307 |
景顺长城北交所精选两年定开混合A |
1.9218 |
2.1488 |
1.9131 |
2.1401 |
0.0087 |
0.45% |
| 2026-04-17 |
016307 |
景顺长城北交所精选两年定开混合A |
1.9131 |
2.1401 |
1.8152 |
2.0422 |
0.0979 |
5.39% |
| 2026-04-16 |
016307 |
景顺长城北交所精选两年定开混合A |
1.8152 |
2.0422 |
1.7937 |
2.0207 |
0.0215 |
1.20% |
| 2026-04-15 |
016307 |
景顺长城北交所精选两年定开混合A |
1.7937 |
2.0207 |
1.8038 |
2.0308 |
-0.0101 |
-0.56% |
| 2026-04-14 |
016307 |
景顺长城北交所精选两年定开混合A |
1.8038 |
2.0308 |
1.7983 |
2.0253 |
0.0055 |
0.31% |
| 2026-04-13 |
016307 |
景顺长城北交所精选两年定开混合A |
1.7983 |
2.0253 |
1.7900 |
2.0170 |
0.0083 |
0.46% |
| 2026-04-10 |
016307 |
景顺长城北交所精选两年定开混合A |
1.7900 |
2.0170 |
1.7571 |
1.9841 |
0.0329 |
1.87% |
| 2026-04-09 |
016307 |
景顺长城北交所精选两年定开混合A |
1.7571 |
1.9841 |
1.7760 |
2.0030 |
-0.0189 |
-1.06% |
| 2026-04-08 |
016307 |
景顺长城北交所精选两年定开混合A |
1.7760 |
2.0030 |
1.7009 |
1.9279 |
0.0751 |
4.42% |
| 2026-04-07 |
016307 |
景顺长城北交所精选两年定开混合A |
1.7009 |
1.9279 |
1.7057 |
1.9327 |
-0.0048 |
-0.28% |
| 2026-04-03 |
016307 |
景顺长城北交所精选两年定开混合A |
1.7057 |
1.9327 |
1.7373 |
1.9643 |
-0.0316 |
-1.85% |
| 2026-04-02 |
016307 |
景顺长城北交所精选两年定开混合A |
1.7373 |
1.9643 |
1.7415 |
1.9685 |
-0.0042 |
-0.24% |
| 2026-04-01 |
016307 |
景顺长城北交所精选两年定开混合A |
1.7415 |
1.9685 |
1.7091 |
1.9361 |
0.0324 |
1.90% |
| 2026-03-31 |
016307 |
景顺长城北交所精选两年定开混合A |
1.7091 |
1.9361 |
1.7466 |
1.9736 |
-0.0375 |
-2.15% |
| 2026-03-30 |
016307 |
景顺长城北交所精选两年定开混合A |
1.7466 |
1.9736 |
1.7607 |
1.9877 |
-0.0141 |
-0.80% |
| 2026-03-27 |
016307 |
景顺长城北交所精选两年定开混合A |
1.7607 |
1.9877 |
1.7480 |
1.9750 |
0.0127 |
0.73% |
| 2026-03-26 |
016307 |
景顺长城北交所精选两年定开混合A |
1.7480 |
1.9750 |
1.7740 |
2.0010 |
-0.0260 |
-1.47% |
| 2026-03-25 |
016307 |
景顺长城北交所精选两年定开混合A |
1.7740 |
2.0010 |
1.7512 |
1.9782 |
0.0228 |
1.30% |
| 2026-03-24 |
016307 |
景顺长城北交所精选两年定开混合A |
1.7512 |
1.9782 |
1.7182 |
1.9452 |
0.0330 |
1.92% |
| 2026-03-23 |
016307 |
景顺长城北交所精选两年定开混合A |
1.7182 |
1.9452 |
1.8054 |
2.0324 |
-0.0872 |
-4.83% |
| 2026-03-20 |
016307 |
景顺长城北交所精选两年定开混合A |
1.8054 |
2.0324 |
1.8163 |
2.0433 |
-0.0109 |
-0.60% |
| 2026-03-19 |
016307 |
景顺长城北交所精选两年定开混合A |
1.8163 |
2.0433 |
1.8787 |
2.1057 |
-0.0624 |
-3.32% |
