景顺长城北交所精选两年定开混合C基金净值查询(016308)
今天最新净值
1.0855
0.0305 2.8900%
2024-04-23
盘中实时估值(仅供参考)
1.0072
0.0028 0.2786%
- 累计净值：1.0855
- 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C基金净值查询
近一季,景顺长城北交所精选两年定开混合C(016308)基金累计收益率-4.96%
| 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 |
| 2024-04-23 |
016308 |
景顺长城北交所精选两年定开混合C |
1.0044 |
1.0044 |
1.0048 |
1.0048 |
-0.0004 |
-0.04% |
| 2024-04-22 |
016308 |
景顺长城北交所精选两年定开混合C |
1.0048 |
1.0048 |
1.0006 |
1.0006 |
0.0042 |
0.42% |
| 2024-04-19 |
016308 |
景顺长城北交所精选两年定开混合C |
1.0006 |
1.0006 |
1.0126 |
1.0126 |
-0.0120 |
-1.19% |
| 2024-04-18 |
016308 |
景顺长城北交所精选两年定开混合C |
1.0126 |
1.0126 |
1.0141 |
1.0141 |
-0.0015 |
-0.15% |
| 2024-04-17 |
016308 |
景顺长城北交所精选两年定开混合C |
1.0141 |
1.0141 |
0.9755 |
0.9755 |
0.0386 |
3.96% |
| 2024-04-16 |
016308 |
景顺长城北交所精选两年定开混合C |
0.9755 |
0.9755 |
1.0127 |
1.0127 |
-0.0372 |
-3.67% |
| 2024-04-15 |
016308 |
景顺长城北交所精选两年定开混合C |
1.0127 |
1.0127 |
1.0207 |
1.0207 |
-0.0080 |
-0.78% |
| 2024-04-12 |
016308 |
景顺长城北交所精选两年定开混合C |
1.0207 |
1.0207 |
1.0283 |
1.0283 |
-0.0076 |
-0.74% |
| 2024-04-11 |
016308 |
景顺长城北交所精选两年定开混合C |
1.0283 |
1.0283 |
1.0354 |
1.0354 |
-0.0071 |
-0.69% |
| 2024-04-10 |
016308 |
景顺长城北交所精选两年定开混合C |
1.0354 |
1.0354 |
1.0175 |
1.0175 |
0.0179 |
1.76% |
|
|
| 2024-04-09 |
016308 |
景顺长城北交所精选两年定开混合C |
1.0175 |
1.0175 |
1.0065 |
1.0065 |
0.0110 |
1.09% |
| 2024-04-08 |
016308 |
景顺长城北交所精选两年定开混合C |
1.0065 |
1.0065 |
1.0347 |
1.0347 |
-0.0282 |
-2.73% |
| 2024-04-03 |
016308 |
景顺长城北交所精选两年定开混合C |
1.0347 |
1.0347 |
1.0379 |
1.0379 |
-0.0032 |
-0.31% |
| 2024-04-02 |
016308 |
景顺长城北交所精选两年定开混合C |
1.0379 |
1.0379 |
1.0480 |
1.0480 |
-0.0101 |
-0.96% |
| 2024-04-01 |
016308 |
景顺长城北交所精选两年定开混合C |
1.0480 |
1.0480 |
1.0387 |
1.0387 |
0.0093 |
0.90% |
| 2024-03-29 |
016308 |
景顺长城北交所精选两年定开混合C |
1.0387 |
1.0387 |
1.0360 |
1.0360 |
0.0027 |
0.26% |
| 2024-03-28 |
016308 |
景顺长城北交所精选两年定开混合C |
1.0360 |
1.0360 |
1.0256 |
1.0256 |
0.0104 |
1.01% |
| 2024-03-27 |
016308 |
景顺长城北交所精选两年定开混合C |
1.0256 |
1.0256 |
1.0281 |
1.0281 |
-0.0025 |
-0.24% |
| 2024-03-26 |
016308 |
景顺长城北交所精选两年定开混合C |
1.0281 |
1.0281 |
1.0370 |
1.0370 |
-0.0089 |
-0.86% |
| 2024-03-25 |
016308 |
景顺长城北交所精选两年定开混合C |
1.0370 |
1.0370 |
1.0528 |
1.0528 |
-0.0158 |
-1.50% |
| 2024-03-22 |
016308 |
景顺长城北交所精选两年定开混合C |
1.0528 |
1.0528 |
1.0671 |
1.0671 |
-0.0143 |
-1.34% |
| 2024-03-20 |
016308 |
景顺长城北交所精选两年定开混合C |
1.0797 |
1.0797 |
1.0804 |
1.0804 |
-0.0007 |
-0.06% |
| 2024-03-19 |
016308 |
景顺长城北交所精选两年定开混合C |
1.0804 |
1.0804 |
1.0889 |
1.0889 |
-0.0085 |
-0.78% |
| 2024-03-18 |
016308 |
景顺长城北交所精选两年定开混合C |
1.0889 |
1.0889 |
1.0855 |
1.0855 |
0.0034 |
0.31% |
| 2024-03-15 |
016308 |
景顺长城北交所精选两年定开混合C |
1.0855 |
1.0855 |
1.0550 |
1.0550 |
0.0305 |
2.89% |
|
|
| 2024-03-14 |
016308 |
景顺长城北交所精选两年定开混合C |
1.0550 |
1.0550 |
1.0636 |
1.0636 |
-0.0086 |
-0.81% |
| 2024-03-13 |
016308 |
景顺长城北交所精选两年定开混合C |
1.0636 |
1.0636 |
1.0823 |
1.0823 |
-0.0187 |
-1.73% |
| 2024-03-12 |
016308 |
景顺长城北交所精选两年定开混合C |
1.0823 |
1.0823 |
1.0867 |
1.0867 |
-0.0044 |
-0.40% |
| 2024-03-11 |
016308 |
景顺长城北交所精选两年定开混合C |
1.0867 |
1.0867 |
1.0704 |
1.0704 |
0.0163 |
1.52% |
| 2024-03-08 |
016308 |
景顺长城北交所精选两年定开混合C |
1.0704 |
1.0704 |
1.0655 |
1.0655 |
0.0049 |
0.46% |
| 2024-03-07 |
016308 |
景顺长城北交所精选两年定开混合C |
1.0655 |
1.0655 |
1.0925 |
1.0925 |
-0.0270 |
-2.47% |
| 2024-03-06 |
016308 |
景顺长城北交所精选两年定开混合C |
1.0925 |
1.0925 |
1.0842 |
1.0842 |
0.0083 |
0.77% |
| 2024-03-05 |
016308 |
景顺长城北交所精选两年定开混合C |
1.0842 |
1.0842 |
1.1141 |
1.1141 |
-0.0299 |
-2.68% |
| 2024-03-04 |
016308 |
景顺长城北交所精选两年定开混合C |
1.1141 |
1.1141 |
1.1293 |
1.1293 |
-0.0152 |
-1.35% |
| 2024-03-01 |
016308 |
景顺长城北交所精选两年定开混合C |
1.1293 |
1.1293 |
1.1280 |
1.1280 |
0.0013 |
0.12% |
| 2024-02-29 |
016308 |
景顺长城北交所精选两年定开混合C |
1.1280 |
1.1280 |
1.0929 |
1.0929 |
0.0351 |
3.21% |
| 2024-02-28 |
016308 |
景顺长城北交所精选两年定开混合C |
1.0929 |
1.0929 |
1.1241 |
1.1241 |
-0.0312 |
-2.78% |
| 2024-02-27 |
016308 |
景顺长城北交所精选两年定开混合C |
1.1241 |
1.1241 |
1.0799 |
1.0799 |
0.0442 |
4.09% |
| 2024-02-26 |
016308 |
景顺长城北交所精选两年定开混合C |
1.0799 |
1.0799 |
1.0699 |
1.0699 |
0.0100 |
0.93% |
| 2024-02-23 |
016308 |
景顺长城北交所精选两年定开混合C |
1.0699 |
1.0699 |
1.0766 |
1.0766 |
-0.0067 |
-0.62% |
| 2024-02-22 |
016308 |
景顺长城北交所精选两年定开混合C |
1.0766 |
1.0766 |
1.0774 |
1.0774 |
-0.0008 |
-0.07% |
| 2024-02-21 |
016308 |
景顺长城北交所精选两年定开混合C |
1.0774 |
1.0774 |
1.0735 |
1.0735 |
0.0039 |
0.36% |
| 2024-02-20 |
016308 |
景顺长城北交所精选两年定开混合C |
1.0735 |
1.0735 |
1.0586 |
1.0586 |
0.0149 |
1.41% |
| 2024-02-19 |
016308 |
景顺长城北交所精选两年定开混合C |
1.0586 |
1.0586 |
1.0428 |
1.0428 |
0.0158 |
1.52% |
| 2024-02-08 |
016308 |
景顺长城北交所精选两年定开混合C |
1.0428 |
1.0428 |
1.0331 |
1.0331 |
0.0097 |
0.94% |
| 2024-02-07 |
016308 |
景顺长城北交所精选两年定开混合C |
1.0331 |
1.0331 |
1.0463 |
1.0463 |
-0.0132 |
-1.26% |
| 2024-02-06 |
016308 |
景顺长城北交所精选两年定开混合C |
1.0463 |
1.0463 |
0.9743 |
0.9743 |
0.0720 |
7.39% |
| 2024-02-05 |
016308 |
景顺长城北交所精选两年定开混合C |
0.9743 |
0.9743 |
0.9794 |
0.9794 |
-0.0051 |
-0.52% |
| 2024-02-02 |
016308 |
景顺长城北交所精选两年定开混合C |
0.9794 |
0.9794 |
1.0218 |
1.0218 |
-0.0424 |
-4.15% |
| 2024-02-01 |
016308 |
景顺长城北交所精选两年定开混合C |
1.0218 |
1.0218 |
1.0373 |
1.0373 |
-0.0155 |
-1.49% |
| 2024-01-31 |
016308 |
景顺长城北交所精选两年定开混合C |
1.0373 |
1.0373 |
1.0398 |
1.0398 |
-0.0025 |
-0.24% |
| 2024-01-30 |
016308 |
景顺长城北交所精选两年定开混合C |
1.0398 |
1.0398 |
1.0521 |
1.0521 |
-0.0123 |
-1.17% |
| 2024-01-29 |
016308 |
景顺长城北交所精选两年定开混合C |
1.0521 |
1.0521 |
1.1152 |
1.1152 |
-0.0631 |
-5.66% |
| 2024-01-26 |
016308 |
景顺长城北交所精选两年定开混合C |
1.1152 |
1.1152 |
1.1398 |
1.1398 |
-0.0246 |
-2.16% |
| 2024-01-25 |
016308 |
景顺长城北交所精选两年定开混合C |
1.1398 |
1.1398 |
1.1402 |
1.1402 |
-0.0004 |
-0.04% |
| 2024-01-24 |
016308 |
景顺长城北交所精选两年定开混合C |
1.1402 |
1.1402 |
1.1444 |
1.1444 |
-0.0042 |
-0.37% |
