中信建投北交所精选两年定开混合C基金净值查询(016304)
今天最新净值
1.4215
0.0547 4.0000%
2025-02-10
盘中实时估值(仅供参考)
1.4438
-0.0074 -0.5109%
- 累计净值：1.4215
- 成立日期：2022-08-16
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.2388亿
- 最近资产：1.22亿
- 基金公司：中信建投基金
- 基金经理：周紫光 孙文
近一年中信建投北交所精选两年定开混合C基金净值查询
近一年,中信建投北交所精选两年定开混合C(016304)基金累计收益率50.15%
| 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 |
016304 |
中信建投北交所精选两年定开混合C |
1.4499 |
1.4499 |
1.4215 |
1.4215 |
0.0284 |
2.00% |
| 2025-02-07 |
016304 |
中信建投北交所精选两年定开混合C |
1.4215 |
1.4215 |
1.3668 |
1.3668 |
0.0547 |
4.00% |
| 2025-02-06 |
016304 |
中信建投北交所精选两年定开混合C |
1.3668 |
1.3668 |
1.3032 |
1.3032 |
0.0636 |
4.88% |
| 2025-02-05 |
016304 |
中信建投北交所精选两年定开混合C |
1.3032 |
1.3032 |
1.3107 |
1.3107 |
-0.0075 |
-0.57% |
| 2025-01-27 |
016304 |
中信建投北交所精选两年定开混合C |
1.3107 |
1.3107 |
1.3365 |
1.3365 |
-0.0258 |
-1.93% |
| 2025-01-22 |
016304 |
中信建投北交所精选两年定开混合C |
1.3156 |
1.3156 |
1.3540 |
1.3540 |
-0.0384 |
-2.84% |
| 2025-01-14 |
016304 |
中信建投北交所精选两年定开混合C |
1.3401 |
1.3401 |
1.2280 |
1.2280 |
0.1121 |
9.13% |
| 2025-01-13 |
016304 |
中信建投北交所精选两年定开混合C |
1.2280 |
1.2280 |
1.2573 |
1.2573 |
-0.0293 |
-2.33% |
| 2025-01-10 |
016304 |
中信建投北交所精选两年定开混合C |
1.2573 |
1.2573 |
1.3061 |
1.3061 |
-0.0488 |
-3.74% |
| 2025-01-09 |
016304 |
中信建投北交所精选两年定开混合C |
1.3061 |
1.3061 |
1.2899 |
1.2899 |
0.0162 |
1.26% |
|
|
| 2025-01-08 |
016304 |
中信建投北交所精选两年定开混合C |
1.2899 |
1.2899 |
1.2679 |
1.2679 |
0.0220 |
1.74% |
| 2025-01-07 |
016304 |
中信建投北交所精选两年定开混合C |
1.2679 |
1.2679 |
1.2345 |
1.2345 |
0.0334 |
2.71% |
| 2025-01-06 |
016304 |
中信建投北交所精选两年定开混合C |
1.2345 |
1.2345 |
1.2442 |
1.2442 |
-0.0097 |
-0.78% |
| 2025-01-03 |
016304 |
中信建投北交所精选两年定开混合C |
1.2442 |
1.2442 |
1.2593 |
1.2593 |
-0.0151 |
-1.20% |
| 2025-01-02 |
016304 |
中信建投北交所精选两年定开混合C |
1.2593 |
1.2593 |
1.2653 |
1.2653 |
-0.0060 |
-0.47% |
| 2024-12-31 |
016304 |
中信建投北交所精选两年定开混合C |
1.2653 |
1.2653 |
1.2698 |
1.2698 |
-0.0045 |
-0.35% |
| 2024-12-26 |
016304 |
中信建投北交所精选两年定开混合C |
1.3125 |
1.3125 |
1.3039 |
1.3039 |
0.0086 |
0.66% |
| 2024-12-25 |
016304 |
中信建投北交所精选两年定开混合C |
1.3039 |
1.3039 |
1.3536 |
1.3536 |
-0.0497 |
-3.67% |
| 2024-12-24 |
016304 |
中信建投北交所精选两年定开混合C |
1.3536 |
1.3536 |
1.3300 |
1.3300 |
0.0236 |
1.77% |
| 2024-12-23 |
016304 |
中信建投北交所精选两年定开混合C |
1.3300 |
1.3300 |
1.3690 |
1.3690 |
-0.0390 |
-2.85% |
| 2024-12-20 |
016304 |
中信建投北交所精选两年定开混合C |
1.3690 |
1.3690 |
1.3751 |
1.3751 |
-0.0061 |
-0.44% |
| 2024-12-19 |
016304 |
中信建投北交所精选两年定开混合C |
1.3751 |
1.3751 |
1.3487 |
1.3487 |
0.0264 |
1.96% |
| 2024-12-18 |
016304 |
中信建投北交所精选两年定开混合C |
1.3487 |
1.3487 |
1.3819 |
1.3819 |
-0.0332 |
-2.40% |
| 2024-12-17 |
016304 |
中信建投北交所精选两年定开混合C |
1.3819 |
1.3819 |
1.4255 |
1.4255 |
-0.0436 |
-3.06% |
| 2024-12-16 |
016304 |
中信建投北交所精选两年定开混合C |
1.4255 |
1.4255 |
1.4626 |
1.4626 |
-0.0371 |
-2.54% |
|
|
| 2024-12-13 |
016304 |
中信建投北交所精选两年定开混合C |
1.4626 |
1.4626 |
1.4676 |
1.4676 |
-0.0050 |
-0.34% |
| 2024-12-12 |
016304 |
中信建投北交所精选两年定开混合C |
1.4676 |
1.4676 |
1.4618 |
1.4618 |
0.0058 |
0.40% |
| 2024-12-11 |
016304 |
中信建投北交所精选两年定开混合C |
1.4618 |
1.4618 |
1.4663 |
1.4663 |
-0.0045 |
-0.31% |
| 2024-12-10 |
016304 |
中信建投北交所精选两年定开混合C |
1.4663 |
1.4663 |
1.4567 |
1.4567 |
0.0096 |
0.66% |
| 2024-12-09 |
016304 |
中信建投北交所精选两年定开混合C |
1.4567 |
1.4567 |
1.5171 |
1.5171 |
-0.0604 |
-3.98% |
| 2024-12-06 |
016304 |
中信建投北交所精选两年定开混合C |
1.5171 |
1.5171 |
1.5314 |
1.5314 |
-0.0143 |
-0.93% |
| 2024-12-05 |
016304 |
中信建投北交所精选两年定开混合C |
1.5314 |
1.5314 |
1.5062 |
1.5062 |
0.0252 |
1.67% |
| 2024-12-04 |
016304 |
中信建投北交所精选两年定开混合C |
1.5062 |
1.5062 |
1.5338 |
1.5338 |
-0.0276 |
-1.80% |
| 2024-12-03 |
016304 |
中信建投北交所精选两年定开混合C |
1.5338 |
1.5338 |
1.5293 |
1.5293 |
0.0045 |
0.29% |
| 2024-12-02 |
016304 |
中信建投北交所精选两年定开混合C |
1.5293 |
1.5293 |
1.4797 |
1.4797 |
0.0496 |
3.35% |
| 2024-11-29 |
016304 |
中信建投北交所精选两年定开混合C |
1.4797 |
1.4797 |
1.4383 |
1.4383 |
0.0414 |
2.88% |
| 2024-11-28 |
016304 |
中信建投北交所精选两年定开混合C |
1.4383 |
1.4383 |
1.4337 |
1.4337 |
0.0046 |
0.32% |
| 2024-11-27 |
016304 |
中信建投北交所精选两年定开混合C |
1.4337 |
1.4337 |
1.4179 |
1.4179 |
0.0158 |
1.11% |
| 2024-11-26 |
016304 |
中信建投北交所精选两年定开混合C |
1.4179 |
1.4179 |
1.4512 |
1.4512 |
-0.0333 |
-2.29% |
| 2024-11-25 |
016304 |
中信建投北交所精选两年定开混合C |
1.4512 |
1.4512 |
1.4636 |
1.4636 |
-0.0124 |
-0.85% |
| 2024-11-22 |
016304 |
中信建投北交所精选两年定开混合C |
1.4636 |
1.4636 |
1.5079 |
1.5079 |
-0.0443 |
-2.94% |
| 2024-11-21 |
016304 |
中信建投北交所精选两年定开混合C |
1.5079 |
1.5079 |
1.4640 |
1.4640 |
0.0439 |
3.00% |
| 2024-11-20 |
016304 |
中信建投北交所精选两年定开混合C |
1.4640 |
1.4640 |
1.4221 |
1.4221 |
0.0419 |
2.95% |
| 2024-11-19 |
016304 |
中信建投北交所精选两年定开混合C |
1.4221 |
1.4221 |
1.4389 |
1.4389 |
-0.0168 |
-1.17% |
| 2024-11-18 |
016304 |
中信建投北交所精选两年定开混合C |
1.4389 |
1.4389 |
1.4217 |
1.4217 |
0.0172 |
1.21% |
| 2024-11-15 |
016304 |
中信建投北交所精选两年定开混合C |
1.4217 |
1.4217 |
1.4093 |
1.4093 |
0.0124 |
0.88% |
| 2024-11-14 |
016304 |
中信建投北交所精选两年定开混合C |
1.4093 |
1.4093 |
1.4252 |
1.4252 |
-0.0159 |
-1.12% |
| 2024-11-13 |
016304 |
中信建投北交所精选两年定开混合C |
1.4252 |
1.4252 |
1.4112 |
1.4112 |
0.0140 |
0.99% |
| 2024-11-12 |
016304 |
中信建投北交所精选两年定开混合C |
1.4112 |
1.4112 |
1.4248 |
1.4248 |
-0.0136 |
-0.95% |
| 2024-11-11 |
016304 |
中信建投北交所精选两年定开混合C |
1.4248 |
1.4248 |
1.4226 |
1.4226 |
0.0022 |
0.15% |
| 2024-11-08 |
016304 |
中信建投北交所精选两年定开混合C |
1.4226 |
1.4226 |
1.4543 |
1.4543 |
-0.0317 |
-2.18% |
| 2024-11-07 |
016304 |
中信建投北交所精选两年定开混合C |
1.4543 |
1.4543 |
1.4162 |
1.4162 |
0.0381 |
2.69% |
| 2024-11-06 |
016304 |
中信建投北交所精选两年定开混合C |
1.4162 |
1.4162 |
1.3573 |
1.3573 |
0.0589 |
4.34% |
| 2024-11-05 |
016304 |
中信建投北交所精选两年定开混合C |
1.3573 |
1.3573 |
1.2993 |
1.2993 |
0.0580 |
4.46% |
| 2024-11-04 |
016304 |
中信建投北交所精选两年定开混合C |
1.2993 |
1.2993 |
1.2343 |
1.2343 |
0.0650 |
5.27% |
| 2024-11-01 |
016304 |
中信建投北交所精选两年定开混合C |
1.2343 |
1.2343 |
1.2845 |
1.2845 |
-0.0502 |
-3.91% |
| 2024-10-30 |
016304 |
中信建投北交所精选两年定开混合C |
1.3253 |
1.3253 |
1.3184 |
1.3184 |
0.0069 |
0.52% |
| 2024-10-29 |
016304 |
中信建投北交所精选两年定开混合C |
1.3184 |
1.3184 |
1.2709 |
1.2709 |
0.0475 |
3.74% |
| 2024-10-28 |
016304 |
中信建投北交所精选两年定开混合C |
1.2709 |
1.2709 |
1.2464 |
1.2464 |
0.0245 |
1.97% |
| 2024-10-25 |
016304 |
中信建投北交所精选两年定开混合C |
1.2464 |
1.2464 |
1.2438 |
1.2438 |
0.0026 |
0.21% |
| 2024-10-24 |
016304 |
中信建投北交所精选两年定开混合C |
1.2438 |
1.2438 |
1.1985 |
1.1985 |
0.0453 |
3.78% |
| 2024-10-23 |
016304 |
中信建投北交所精选两年定开混合C |
1.1985 |
1.1985 |
1.1705 |
1.1705 |
0.0280 |
2.39% |
| 2024-10-21 |
016304 |
中信建投北交所精选两年定开混合C |
1.2076 |
1.2076 |
1.1085 |
1.1085 |
0.0991 |
8.94% |
| 2024-10-18 |
016304 |
中信建投北交所精选两年定开混合C |
1.1085 |
1.1085 |
1.0482 |
1.0482 |
0.0603 |
5.75% |
| 2024-10-17 |
016304 |
中信建投北交所精选两年定开混合C |
1.0482 |
1.0482 |
1.0203 |
1.0203 |
0.0279 |
2.73% |
| 2024-10-16 |
016304 |
中信建投北交所精选两年定开混合C |
1.0203 |
1.0203 |
1.0106 |
1.0106 |
0.0097 |
0.96% |
| 2024-10-15 |
016304 |
中信建投北交所精选两年定开混合C |
1.0106 |
1.0106 |
1.0240 |
1.0240 |
-0.0134 |
-1.31% |
| 2024-10-14 |
016304 |
中信建投北交所精选两年定开混合C |
1.0240 |
1.0240 |
0.9769 |
0.9769 |
0.0471 |
4.82% |
| 2024-10-11 |
016304 |
中信建投北交所精选两年定开混合C |
0.9769 |
0.9769 |
1.0377 |
1.0377 |
-0.0608 |
-5.86% |
| 2024-10-10 |
016304 |
中信建投北交所精选两年定开混合C |
1.0377 |
1.0377 |
1.0390 |
1.0390 |
-0.0013 |
-0.13% |
| 2024-10-08 |
016304 |
中信建投北交所精选两年定开混合C |
1.1678 |
1.1678 |
0.9848 |
0.9848 |
0.1830 |
18.58% |
| 2024-09-30 |
016304 |
中信建投北交所精选两年定开混合C |
0.9848 |
0.9848 |
0.8473 |
0.8473 |
0.1375 |
16.23% |
| 2024-09-27 |
016304 |
中信建投北交所精选两年定开混合C |
0.8473 |
0.8473 |
0.7844 |
0.7844 |
0.0629 |
8.02% |
| 2024-09-26 |
016304 |
中信建投北交所精选两年定开混合C |
0.7844 |
0.7844 |
0.7640 |
0.7640 |
0.0204 |
2.67% |
| 2024-09-25 |
016304 |
中信建投北交所精选两年定开混合C |
0.7640 |
0.7640 |
0.7582 |
0.7582 |
0.0058 |
0.76% |
| 2024-09-24 |
016304 |
中信建投北交所精选两年定开混合C |
0.7582 |
0.7582 |
0.7364 |
0.7364 |
0.0218 |
2.96% |
| 2024-09-23 |
016304 |
中信建投北交所精选两年定开混合C |
0.7364 |
0.7364 |
0.7406 |
0.7406 |
-0.0042 |
-0.57% |
| 2024-09-20 |
016304 |
中信建投北交所精选两年定开混合C |
0.7406 |
0.7406 |
0.7452 |
0.7452 |
-0.0046 |
-0.62% |
| 2024-09-19 |
016304 |
中信建投北交所精选两年定开混合C |
0.7452 |
0.7452 |
0.7392 |
0.7392 |
0.0060 |
0.81% |
| 2024-09-18 |
016304 |
中信建投北交所精选两年定开混合C |
0.7392 |
0.7392 |
0.7448 |
0.7448 |
-0.0056 |
-0.75% |
| 2024-09-13 |
016304 |
中信建投北交所精选两年定开混合C |
0.7448 |
0.7448 |
0.7388 |
0.7388 |
0.0060 |
0.81% |
| 2024-09-12 |
016304 |
中信建投北交所精选两年定开混合C |
0.7388 |
0.7388 |
0.7454 |
0.7454 |
-0.0066 |
-0.89% |
| 2024-09-11 |
016304 |
中信建投北交所精选两年定开混合C |
0.7454 |
0.7454 |
0.7471 |
0.7471 |
-0.0017 |
-0.23% |
| 2024-09-10 |
016304 |
中信建投北交所精选两年定开混合C |
0.7471 |
0.7471 |
0.7466 |
0.7466 |
0.0005 |
0.07% |
| 2024-09-09 |
016304 |
中信建投北交所精选两年定开混合C |
0.7466 |
0.7466 |
0.7505 |
0.7505 |
-0.0039 |
-0.52% |
| 2024-09-06 |
016304 |
中信建投北交所精选两年定开混合C |
0.7505 |
0.7505 |
0.7558 |
0.7558 |
-0.0053 |
-0.70% |
| 2024-09-05 |
016304 |
中信建投北交所精选两年定开混合C |
0.7558 |
0.7558 |
0.7555 |
0.7555 |
0.0003 |
0.04% |
| 2024-09-04 |
016304 |
中信建投北交所精选两年定开混合C |
0.7555 |
0.7555 |
0.7609 |
0.7609 |
-0.0054 |
-0.71% |
| 2024-09-03 |
016304 |
中信建投北交所精选两年定开混合C |
0.7609 |
0.7609 |
0.7593 |
0.7593 |
0.0016 |
0.21% |
| 2024-09-02 |
016304 |
中信建投北交所精选两年定开混合C |
0.7593 |
0.7593 |
0.7722 |
0.7722 |
-0.0129 |
-1.67% |
| 2024-08-30 |
016304 |
中信建投北交所精选两年定开混合C |
0.7722 |
0.7722 |
0.7622 |
0.7622 |
0.0100 |
1.31% |
| 2024-08-29 |
016304 |
中信建投北交所精选两年定开混合C |
0.7622 |
0.7622 |
0.7563 |
0.7563 |
0.0059 |
0.78% |
| 2024-08-28 |
016304 |
中信建投北交所精选两年定开混合C |
0.7563 |
0.7563 |
0.7532 |
0.7532 |
0.0031 |
0.41% |
| 2024-08-27 |
016304 |
中信建投北交所精选两年定开混合C |
0.7532 |
0.7532 |
0.7620 |
0.7620 |
-0.0088 |
-1.15% |
| 2024-08-26 |
016304 |
中信建投北交所精选两年定开混合C |
0.7620 |
0.7620 |
0.7589 |
0.7589 |
0.0031 |
0.41% |
| 2024-08-23 |
016304 |
中信建投北交所精选两年定开混合C |
0.7589 |
0.7589 |
0.7581 |
0.7581 |
0.0008 |
0.11% |
| 2024-08-22 |
016304 |
中信建投北交所精选两年定开混合C |
0.7581 |
0.7581 |
0.7685 |
0.7685 |
-0.0104 |
-1.35% |
| 2024-08-21 |
016304 |
中信建投北交所精选两年定开混合C |
0.7685 |
0.7685 |
0.7759 |
0.7759 |
-0.0074 |
-0.95% |
| 2024-08-20 |
016304 |
中信建投北交所精选两年定开混合C |
0.7759 |
0.7759 |
0.7759 |
0.7759 |
0.0000 |
0.00% |
| 2024-08-19 |
016304 |
中信建投北交所精选两年定开混合C |
0.7759 |
0.7759 |
0.7786 |
0.7786 |
-0.0027 |
-0.35% |
| 2024-08-16 |
016304 |
中信建投北交所精选两年定开混合C |
0.7786 |
0.7786 |
0.7797 |
0.7797 |
-0.0011 |
-0.14% |
| 2024-08-15 |
016304 |
中信建投北交所精选两年定开混合C |
0.7797 |
0.7797 |
0.7829 |
0.7829 |
-0.0032 |
-0.41% |
| 2024-08-09 |
016304 |
中信建投北交所精选两年定开混合C |
0.7829 |
0.7829 |
0.7954 |
0.7954 |
-0.0125 |
-1.57% |
| 2024-08-02 |
016304 |
中信建投北交所精选两年定开混合C |
0.7954 |
0.7954 |
0.7972 |
0.7972 |
-0.0018 |
-0.23% |
| 2024-07-26 |
016304 |
中信建投北交所精选两年定开混合C |
0.7972 |
0.7972 |
0.8160 |
0.8160 |
-0.0188 |
-2.30% |
| 2024-07-19 |
016304 |
中信建投北交所精选两年定开混合C |
0.8160 |
0.8160 |
0.7842 |
0.7842 |
0.0318 |
4.06% |
| 2024-07-12 |
016304 |
中信建投北交所精选两年定开混合C |
0.7842 |
0.7842 |
0.7723 |
0.7723 |
0.0119 |
1.54% |
| 2024-07-05 |
016304 |
中信建投北交所精选两年定开混合C |
0.7723 |
0.7723 |
0.7964 |
0.7964 |
-0.0241 |
-3.03% |
| 2024-06-30 |
016304 |
中信建投北交所精选两年定开混合C |
0.7964 |
0.7964 |
0.7965 |
0.7965 |
-0.0001 |
-0.01% |
| 2024-06-28 |
016304 |
中信建投北交所精选两年定开混合C |
0.7965 |
0.7965 |
0.8180 |
0.8180 |
-0.0215 |
-2.63% |
| 2024-06-21 |
016304 |
中信建投北交所精选两年定开混合C |
0.8180 |
0.8180 |
0.8188 |
0.8188 |
-0.0008 |
-0.10% |
| 2024-06-14 |
016304 |
中信建投北交所精选两年定开混合C |
0.8188 |
0.8188 |
0.8180 |
0.8180 |
0.0008 |
0.10% |
| 2024-05-31 |
016304 |
中信建投北交所精选两年定开混合C |
0.8667 |
0.8667 |
0.8787 |
0.8787 |
-0.0120 |
-1.37% |
| 2024-05-24 |
016304 |
中信建投北交所精选两年定开混合C |
0.8787 |
0.8787 |
0.8709 |
0.8709 |
0.0078 |
0.90% |
| 2024-04-30 |
016304 |
中信建投北交所精选两年定开混合C |
0.9192 |
0.9192 |
0.9342 |
0.9342 |
-0.0150 |
-1.61% |
| 2024-04-26 |
016304 |
中信建投北交所精选两年定开混合C |
0.9342 |
0.9342 |
0.9118 |
0.9118 |
0.0224 |
2.46% |
| 2024-04-12 |
016304 |
中信建投北交所精选两年定开混合C |
0.9381 |
0.9381 |
0.9678 |
0.9678 |
-0.0297 |
-3.07% |
| 2024-04-03 |
016304 |
中信建投北交所精选两年定开混合C |
0.9678 |
0.9678 |
0.9822 |
0.9822 |
-0.0144 |
-1.47% |
| 2024-03-15 |
016304 |
中信建投北交所精选两年定开混合C |
1.0430 |
1.0430 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
016304 |
中信建投北交所精选两年定开混合C |
1.0203 |
1.0203 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
016304 |
中信建投北交所精选两年定开混合C |
1.0845 |
1.0845 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-23 |
016304 |
中信建投北交所精选两年定开混合C |
1.0335 |
1.0335 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
