中信建投北交所精选两年定开混合A基金净值查询(016303)
今天最新净值
1.4357
0.0552 4.0000%
2025-02-10
盘中实时估值(仅供参考)
1.4571
-0.0075 -0.5109%
- 累计净值：1.4357
- 成立日期：2022-08-16
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.2282亿
- 最近资产：1.37亿元
- 基金公司：中信建投基金
- 基金经理：周紫光 孙文
近半年中信建投北交所精选两年定开混合A基金净值查询
近半年,中信建投北交所精选两年定开混合A(016303)基金累计收益率79.10%
| 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 |
| 2025-02-10 |
016303 |
中信建投北交所精选两年定开混合A |
1.4644 |
1.4644 |
1.4357 |
1.4357 |
0.0287 |
2.00% |
| 2025-02-07 |
016303 |
中信建投北交所精选两年定开混合A |
1.4357 |
1.4357 |
1.3805 |
1.3805 |
0.0552 |
4.00% |
| 2025-02-06 |
016303 |
中信建投北交所精选两年定开混合A |
1.3805 |
1.3805 |
1.3162 |
1.3162 |
0.0643 |
4.89% |
| 2025-02-05 |
016303 |
中信建投北交所精选两年定开混合A |
1.3162 |
1.3162 |
1.3237 |
1.3237 |
-0.0075 |
-0.57% |
| 2025-01-27 |
016303 |
中信建投北交所精选两年定开混合A |
1.3237 |
1.3237 |
1.3497 |
1.3497 |
-0.0260 |
-1.93% |
| 2025-01-22 |
016303 |
中信建投北交所精选两年定开混合A |
1.3286 |
1.3286 |
1.3673 |
1.3673 |
-0.0387 |
-2.83% |
| 2025-01-14 |
016303 |
中信建投北交所精选两年定开混合A |
1.3531 |
1.3531 |
1.2400 |
1.2400 |
0.1131 |
9.12% |
| 2025-01-13 |
016303 |
中信建投北交所精选两年定开混合A |
1.2400 |
1.2400 |
1.2695 |
1.2695 |
-0.0295 |
-2.32% |
| 2025-01-10 |
016303 |
中信建投北交所精选两年定开混合A |
1.2695 |
1.2695 |
1.3187 |
1.3187 |
-0.0492 |
-3.73% |
| 2025-01-09 |
016303 |
中信建投北交所精选两年定开混合A |
1.3187 |
1.3187 |
1.3023 |
1.3023 |
0.0164 |
1.26% |
|
|
| 2025-01-08 |
016303 |
中信建投北交所精选两年定开混合A |
1.3023 |
1.3023 |
1.2801 |
1.2801 |
0.0222 |
1.73% |
| 2025-01-07 |
016303 |
中信建投北交所精选两年定开混合A |
1.2801 |
1.2801 |
1.2464 |
1.2464 |
0.0337 |
2.70% |
| 2025-01-06 |
016303 |
中信建投北交所精选两年定开混合A |
1.2464 |
1.2464 |
1.2562 |
1.2562 |
-0.0098 |
-0.78% |
| 2025-01-03 |
016303 |
中信建投北交所精选两年定开混合A |
1.2562 |
1.2562 |
1.2714 |
1.2714 |
-0.0152 |
-1.20% |
| 2025-01-02 |
016303 |
中信建投北交所精选两年定开混合A |
1.2714 |
1.2714 |
1.2775 |
1.2775 |
-0.0061 |
-0.48% |
| 2024-12-31 |
016303 |
中信建投北交所精选两年定开混合A |
1.2775 |
1.2775 |
1.2819 |
1.2819 |
-0.0044 |
-0.34% |
| 2024-12-26 |
016303 |
中信建投北交所精选两年定开混合A |
1.3250 |
1.3250 |
1.3163 |
1.3163 |
0.0087 |
0.66% |
| 2024-12-25 |
016303 |
中信建投北交所精选两年定开混合A |
1.3163 |
1.3163 |
1.3664 |
1.3664 |
-0.0501 |
-3.67% |
| 2024-12-24 |
016303 |
中信建投北交所精选两年定开混合A |
1.3664 |
1.3664 |
1.3427 |
1.3427 |
0.0237 |
1.77% |
| 2024-12-23 |
016303 |
中信建投北交所精选两年定开混合A |
1.3427 |
1.3427 |
1.3820 |
1.3820 |
-0.0393 |
-2.84% |
| 2024-12-20 |
016303 |
中信建投北交所精选两年定开混合A |
1.3820 |
1.3820 |
1.3881 |
1.3881 |
-0.0061 |
-0.44% |
| 2024-12-19 |
016303 |
中信建投北交所精选两年定开混合A |
1.3881 |
1.3881 |
1.3614 |
1.3614 |
0.0267 |
1.96% |
| 2024-12-18 |
016303 |
中信建投北交所精选两年定开混合A |
1.3614 |
1.3614 |
1.3949 |
1.3949 |
-0.0335 |
-2.40% |
| 2024-12-17 |
016303 |
中信建投北交所精选两年定开混合A |
1.3949 |
1.3949 |
1.4389 |
1.4389 |
-0.0440 |
-3.06% |
| 2024-12-16 |
016303 |
中信建投北交所精选两年定开混合A |
1.4389 |
1.4389 |
1.4763 |
1.4763 |
-0.0374 |
-2.53% |
|
|
| 2024-12-13 |
016303 |
中信建投北交所精选两年定开混合A |
1.4763 |
1.4763 |
1.4814 |
1.4814 |
-0.0051 |
-0.34% |
| 2024-12-12 |
016303 |
中信建投北交所精选两年定开混合A |
1.4814 |
1.4814 |
1.4755 |
1.4755 |
0.0059 |
0.40% |
| 2024-12-11 |
016303 |
中信建投北交所精选两年定开混合A |
1.4755 |
1.4755 |
1.4801 |
1.4801 |
-0.0046 |
-0.31% |
| 2024-12-10 |
016303 |
中信建投北交所精选两年定开混合A |
1.4801 |
1.4801 |
1.4703 |
1.4703 |
0.0098 |
0.67% |
| 2024-12-09 |
016303 |
中信建投北交所精选两年定开混合A |
1.4703 |
1.4703 |
1.5313 |
1.5313 |
-0.0610 |
-3.98% |
| 2024-12-06 |
016303 |
中信建投北交所精选两年定开混合A |
1.5313 |
1.5313 |
1.5456 |
1.5456 |
-0.0143 |
-0.93% |
| 2024-12-05 |
016303 |
中信建投北交所精选两年定开混合A |
1.5456 |
1.5456 |
1.5202 |
1.5202 |
0.0254 |
1.67% |
| 2024-12-04 |
016303 |
中信建投北交所精选两年定开混合A |
1.5202 |
1.5202 |
1.5481 |
1.5481 |
-0.0279 |
-1.80% |
| 2024-12-03 |
016303 |
中信建投北交所精选两年定开混合A |
1.5481 |
1.5481 |
1.5435 |
1.5435 |
0.0046 |
0.30% |
| 2024-12-02 |
016303 |
中信建投北交所精选两年定开混合A |
1.5435 |
1.5435 |
1.4934 |
1.4934 |
0.0501 |
3.35% |
| 2024-11-29 |
016303 |
中信建投北交所精选两年定开混合A |
1.4934 |
1.4934 |
1.4516 |
1.4516 |
0.0418 |
2.88% |
| 2024-11-28 |
016303 |
中信建投北交所精选两年定开混合A |
1.4516 |
1.4516 |
1.4469 |
1.4469 |
0.0047 |
0.32% |
| 2024-11-27 |
016303 |
中信建投北交所精选两年定开混合A |
1.4469 |
1.4469 |
1.4309 |
1.4309 |
0.0160 |
1.12% |
| 2024-11-26 |
016303 |
中信建投北交所精选两年定开混合A |
1.4309 |
1.4309 |
1.4646 |
1.4646 |
-0.0337 |
-2.30% |
| 2024-11-25 |
016303 |
中信建投北交所精选两年定开混合A |
1.4646 |
1.4646 |
1.4770 |
1.4770 |
-0.0124 |
-0.84% |
| 2024-11-22 |
016303 |
中信建投北交所精选两年定开混合A |
1.4770 |
1.4770 |
1.5217 |
1.5217 |
-0.0447 |
-2.94% |
| 2024-11-21 |
016303 |
中信建投北交所精选两年定开混合A |
1.5217 |
1.5217 |
1.4774 |
1.4774 |
0.0443 |
3.00% |
| 2024-11-20 |
016303 |
中信建投北交所精选两年定开混合A |
1.4774 |
1.4774 |
1.4351 |
1.4351 |
0.0423 |
2.95% |
| 2024-11-19 |
016303 |
中信建投北交所精选两年定开混合A |
1.4351 |
1.4351 |
1.4520 |
1.4520 |
-0.0169 |
-1.16% |
| 2024-11-18 |
016303 |
中信建投北交所精选两年定开混合A |
1.4520 |
1.4520 |
1.4346 |
1.4346 |
0.0174 |
1.21% |
| 2024-11-15 |
016303 |
中信建投北交所精选两年定开混合A |
1.4346 |
1.4346 |
1.4221 |
1.4221 |
0.0125 |
0.88% |
| 2024-11-14 |
016303 |
中信建投北交所精选两年定开混合A |
1.4221 |
1.4221 |
1.4381 |
1.4381 |
-0.0160 |
-1.11% |
| 2024-11-13 |
016303 |
中信建投北交所精选两年定开混合A |
1.4381 |
1.4381 |
1.4240 |
1.4240 |
0.0141 |
0.99% |
| 2024-11-12 |
016303 |
中信建投北交所精选两年定开混合A |
1.4240 |
1.4240 |
1.4377 |
1.4377 |
-0.0137 |
-0.95% |
| 2024-11-11 |
016303 |
中信建投北交所精选两年定开混合A |
1.4377 |
1.4377 |
1.4354 |
1.4354 |
0.0023 |
0.16% |
| 2024-11-08 |
016303 |
中信建投北交所精选两年定开混合A |
1.4354 |
1.4354 |
1.4674 |
1.4674 |
-0.0320 |
-2.18% |
| 2024-11-07 |
016303 |
中信建投北交所精选两年定开混合A |
1.4674 |
1.4674 |
1.4289 |
1.4289 |
0.0385 |
2.69% |
| 2024-11-06 |
016303 |
中信建投北交所精选两年定开混合A |
1.4289 |
1.4289 |
1.3695 |
1.3695 |
0.0594 |
4.34% |
| 2024-11-05 |
016303 |
中信建投北交所精选两年定开混合A |
1.3695 |
1.3695 |
1.3110 |
1.3110 |
0.0585 |
4.46% |
| 2024-11-04 |
016303 |
中信建投北交所精选两年定开混合A |
1.3110 |
1.3110 |
1.2453 |
1.2453 |
0.0657 |
5.28% |
| 2024-11-01 |
016303 |
中信建投北交所精选两年定开混合A |
1.2453 |
1.2453 |
1.2960 |
1.2960 |
-0.0507 |
-3.91% |
| 2024-10-30 |
016303 |
中信建投北交所精选两年定开混合A |
1.3371 |
1.3371 |
1.3301 |
1.3301 |
0.0070 |
0.53% |
| 2024-10-29 |
016303 |
中信建投北交所精选两年定开混合A |
1.3301 |
1.3301 |
1.2822 |
1.2822 |
0.0479 |
3.74% |
| 2024-10-28 |
016303 |
中信建投北交所精选两年定开混合A |
1.2822 |
1.2822 |
1.2574 |
1.2574 |
0.0248 |
1.97% |
| 2024-10-25 |
016303 |
中信建投北交所精选两年定开混合A |
1.2574 |
1.2574 |
1.2548 |
1.2548 |
0.0026 |
0.21% |
| 2024-10-24 |
016303 |
中信建投北交所精选两年定开混合A |
1.2548 |
1.2548 |
1.2091 |
1.2091 |
0.0457 |
3.78% |
| 2024-10-23 |
016303 |
中信建投北交所精选两年定开混合A |
1.2091 |
1.2091 |
1.1808 |
1.1808 |
0.0283 |
2.40% |
| 2024-10-21 |
016303 |
中信建投北交所精选两年定开混合A |
1.2183 |
1.2183 |
1.1182 |
1.1182 |
0.1001 |
8.95% |
| 2024-10-18 |
016303 |
中信建投北交所精选两年定开混合A |
1.1182 |
1.1182 |
1.0573 |
1.0573 |
0.0609 |
5.76% |
| 2024-10-17 |
016303 |
中信建投北交所精选两年定开混合A |
1.0573 |
1.0573 |
1.0293 |
1.0293 |
0.0280 |
2.72% |
| 2024-10-16 |
016303 |
中信建投北交所精选两年定开混合A |
1.0293 |
1.0293 |
1.0194 |
1.0194 |
0.0099 |
0.97% |
| 2024-10-15 |
016303 |
中信建投北交所精选两年定开混合A |
1.0194 |
1.0194 |
1.0330 |
1.0330 |
-0.0136 |
-1.32% |
| 2024-10-14 |
016303 |
中信建投北交所精选两年定开混合A |
1.0330 |
1.0330 |
0.9854 |
0.9854 |
0.0476 |
4.83% |
| 2024-10-11 |
016303 |
中信建投北交所精选两年定开混合A |
0.9854 |
0.9854 |
1.0468 |
1.0468 |
-0.0614 |
-5.87% |
| 2024-10-10 |
016303 |
中信建投北交所精选两年定开混合A |
1.0468 |
1.0468 |
1.0480 |
1.0480 |
-0.0012 |
-0.11% |
| 2024-10-08 |
016303 |
中信建投北交所精选两年定开混合A |
1.1779 |
1.1779 |
0.9933 |
0.9933 |
0.1846 |
18.58% |
| 2024-09-30 |
016303 |
中信建投北交所精选两年定开混合A |
0.9933 |
0.9933 |
0.8546 |
0.8546 |
0.1387 |
16.23% |
| 2024-09-27 |
016303 |
中信建投北交所精选两年定开混合A |
0.8546 |
0.8546 |
0.7911 |
0.7911 |
0.0635 |
8.03% |
| 2024-09-26 |
016303 |
中信建投北交所精选两年定开混合A |
0.7911 |
0.7911 |
0.7705 |
0.7705 |
0.0206 |
2.67% |
| 2024-09-25 |
016303 |
中信建投北交所精选两年定开混合A |
0.7705 |
0.7705 |
0.7646 |
0.7646 |
0.0059 |
0.77% |
| 2024-09-24 |
016303 |
中信建投北交所精选两年定开混合A |
0.7646 |
0.7646 |
0.7427 |
0.7427 |
0.0219 |
2.95% |
| 2024-09-23 |
016303 |
中信建投北交所精选两年定开混合A |
0.7427 |
0.7427 |
0.7469 |
0.7469 |
-0.0042 |
-0.56% |
| 2024-09-20 |
016303 |
中信建投北交所精选两年定开混合A |
0.7469 |
0.7469 |
0.7515 |
0.7515 |
-0.0046 |
-0.61% |
| 2024-09-19 |
016303 |
中信建投北交所精选两年定开混合A |
0.7515 |
0.7515 |
0.7455 |
0.7455 |
0.0060 |
0.80% |
| 2024-09-18 |
016303 |
中信建投北交所精选两年定开混合A |
0.7455 |
0.7455 |
0.7510 |
0.7510 |
-0.0055 |
-0.73% |
| 2024-09-13 |
016303 |
中信建投北交所精选两年定开混合A |
0.7510 |
0.7510 |
0.7450 |
0.7450 |
0.0060 |
0.81% |
| 2024-09-12 |
016303 |
中信建投北交所精选两年定开混合A |
0.7450 |
0.7450 |
0.7517 |
0.7517 |
-0.0067 |
-0.89% |
| 2024-09-11 |
016303 |
中信建投北交所精选两年定开混合A |
0.7517 |
0.7517 |
0.7533 |
0.7533 |
-0.0016 |
-0.21% |
| 2024-09-10 |
016303 |
中信建投北交所精选两年定开混合A |
0.7533 |
0.7533 |
0.7529 |
0.7529 |
0.0004 |
0.05% |
| 2024-09-09 |
016303 |
中信建投北交所精选两年定开混合A |
0.7529 |
0.7529 |
0.7568 |
0.7568 |
-0.0039 |
-0.52% |
| 2024-09-06 |
016303 |
中信建投北交所精选两年定开混合A |
0.7568 |
0.7568 |
0.7621 |
0.7621 |
-0.0053 |
-0.70% |
| 2024-09-05 |
016303 |
中信建投北交所精选两年定开混合A |
0.7621 |
0.7621 |
0.7617 |
0.7617 |
0.0004 |
0.05% |
| 2024-09-04 |
016303 |
中信建投北交所精选两年定开混合A |
0.7617 |
0.7617 |
0.7673 |
0.7673 |
-0.0056 |
-0.73% |
| 2024-09-03 |
016303 |
中信建投北交所精选两年定开混合A |
0.7673 |
0.7673 |
0.7656 |
0.7656 |
0.0017 |
0.22% |
| 2024-09-02 |
016303 |
中信建投北交所精选两年定开混合A |
0.7656 |
0.7656 |
0.7786 |
0.7786 |
-0.0130 |
-1.67% |
| 2024-08-30 |
016303 |
中信建投北交所精选两年定开混合A |
0.7786 |
0.7786 |
0.7684 |
0.7684 |
0.0102 |
1.33% |
| 2024-08-29 |
016303 |
中信建投北交所精选两年定开混合A |
0.7684 |
0.7684 |
0.7625 |
0.7625 |
0.0059 |
0.77% |
| 2024-08-28 |
016303 |
中信建投北交所精选两年定开混合A |
0.7625 |
0.7625 |
0.7594 |
0.7594 |
0.0031 |
0.41% |
| 2024-08-27 |
016303 |
中信建投北交所精选两年定开混合A |
0.7594 |
0.7594 |
0.7682 |
0.7682 |
-0.0088 |
-1.15% |
| 2024-08-26 |
016303 |
中信建投北交所精选两年定开混合A |
0.7682 |
0.7682 |
0.7651 |
0.7651 |
0.0031 |
0.41% |
| 2024-08-23 |
016303 |
中信建投北交所精选两年定开混合A |
0.7651 |
0.7651 |
0.7643 |
0.7643 |
0.0008 |
0.10% |
| 2024-08-22 |
016303 |
中信建投北交所精选两年定开混合A |
0.7643 |
0.7643 |
0.7747 |
0.7747 |
-0.0104 |
-1.34% |
| 2024-08-21 |
016303 |
中信建投北交所精选两年定开混合A |
0.7747 |
0.7747 |
0.7822 |
0.7822 |
-0.0075 |
-0.96% |
| 2024-08-20 |
016303 |
中信建投北交所精选两年定开混合A |
0.7822 |
0.7822 |
0.7821 |
0.7821 |
0.0001 |
0.01% |
| 2024-08-19 |
016303 |
中信建投北交所精选两年定开混合A |
0.7821 |
0.7821 |
0.7849 |
0.7849 |
-0.0028 |
-0.36% |
| 2024-08-16 |
016303 |
中信建投北交所精选两年定开混合A |
0.7849 |
0.7849 |
0.7860 |
0.7860 |
-0.0011 |
-0.14% |
| 2024-08-15 |
016303 |
中信建投北交所精选两年定开混合A |
0.7860 |
0.7860 |
0.7892 |
0.7892 |
-0.0032 |
-0.41% |
