近一季中信建投北交所精选两年定开混合A基金净值查询
查询指定日期范围中信建投北交所精选两年定开混合A016303净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
中信建投北交所精选两年定开混合A |
2.6449 |
-0.65% |
| 2025-12-17 |
中信建投北交所精选两年定开混合A |
2.6622 |
0.23% |
| 2025-12-16 |
中信建投北交所精选两年定开混合A |
2.6561 |
0.40% |
| 2025-12-15 |
中信建投北交所精选两年定开混合A |
2.6456 |
-0.46% |
| 2025-12-12 |
中信建投北交所精选两年定开混合A |
2.6578 |
1.66% |
| 2025-12-11 |
中信建投北交所精选两年定开混合A |
2.6143 |
3.06% |
| 2025-12-10 |
中信建投北交所精选两年定开混合A |
2.5367 |
-0.13% |
| 2025-12-09 |
中信建投北交所精选两年定开混合A |
2.5401 |
-2.28% |
| 2025-12-08 |
中信建投北交所精选两年定开混合A |
2.5980 |
0.69% |
| 2025-12-05 |
中信建投北交所精选两年定开混合A |
2.5801 |
1.52% |
| 2025-12-04 |
中信建投北交所精选两年定开混合A |
2.5414 |
-0.65% |
| 2025-12-03 |
中信建投北交所精选两年定开混合A |
2.5581 |
-1.00% |
| 2025-12-02 |
中信建投北交所精选两年定开混合A |
2.5840 |
-0.87% |
| 2025-12-01 |
中信建投北交所精选两年定开混合A |
2.6068 |
2.56% |
| 2025-11-28 |
中信建投北交所精选两年定开混合A |
2.5418 |
0.50% |
| 2025-11-27 |
中信建投北交所精选两年定开混合A |
2.5291 |
-0.71% |
| 2025-11-26 |
中信建投北交所精选两年定开混合A |
2.5472 |
-0.41% |
| 2025-11-25 |
中信建投北交所精选两年定开混合A |
2.5576 |
0.76% |
| 2025-11-24 |
中信建投北交所精选两年定开混合A |
2.5384 |
0.41% |
| 2025-11-21 |
中信建投北交所精选两年定开混合A |
2.5281 |
-3.91% |
| 2025-11-20 |
中信建投北交所精选两年定开混合A |
2.6311 |
-0.99% |
| 2025-11-19 |
中信建投北交所精选两年定开混合A |
2.6574 |
-1.99% |
| 2025-11-18 |
中信建投北交所精选两年定开混合A |
2.7102 |
-2.00% |
| 2025-11-17 |
中信建投北交所精选两年定开混合A |
2.7656 |
-1.10% |
| 2025-11-14 |
中信建投北交所精选两年定开混合A |
2.7963 |
-1.11% |
| 2025-11-13 |
中信建投北交所精选两年定开混合A |
2.8277 |
1.11% |
| 2025-11-12 |
中信建投北交所精选两年定开混合A |
2.7967 |
-0.06% |
| 2025-11-11 |
中信建投北交所精选两年定开混合A |
2.7984 |
-0.61% |
| 2025-11-10 |
中信建投北交所精选两年定开混合A |
2.8157 |
-0.03% |
| 2025-11-07 |
中信建投北交所精选两年定开混合A |
2.8165 |
-0.42% |
| 2025-11-06 |
中信建投北交所精选两年定开混合A |
2.8285 |
-0.76% |
| 2025-11-05 |
中信建投北交所精选两年定开混合A |
2.8502 |
0.92% |
| 2025-11-04 |
中信建投北交所精选两年定开混合A |
2.8243 |
-2.28% |
| 2025-11-03 |
中信建投北交所精选两年定开混合A |
2.8903 |
0.10% |
| 2025-10-31 |
中信建投北交所精选两年定开混合A |
2.8873 |
1.11% |
| 2025-10-30 |
中信建投北交所精选两年定开混合A |
2.8556 |
-1.99% |
| 2025-10-29 |
中信建投北交所精选两年定开混合A |
2.9137 |
6.89% |
| 2025-10-28 |
中信建投北交所精选两年定开混合A |
2.7260 |
-0.29% |
| 2025-10-27 |
中信建投北交所精选两年定开混合A |
2.7338 |
-0.07% |
| 2025-10-24 |
中信建投北交所精选两年定开混合A |
2.7357 |
0.75% |
| 2025-10-23 |
中信建投北交所精选两年定开混合A |
2.7153 |
-0.98% |
| 2025-10-22 |
中信建投北交所精选两年定开混合A |
2.7423 |
1.14% |
| 2025-10-21 |
中信建投北交所精选两年定开混合A |
2.7113 |
3.02% |
| 2025-10-20 |
中信建投北交所精选两年定开混合A |
2.6319 |
0.12% |
| 2025-10-17 |
中信建投北交所精选两年定开混合A |
2.6288 |
-2.63% |
| 2025-10-16 |
中信建投北交所精选两年定开混合A |
2.6998 |
-2.12% |
| 2025-10-15 |
中信建投北交所精选两年定开混合A |
2.7570 |
2.06% |
| 2025-10-14 |
中信建投北交所精选两年定开混合A |
2.7014 |
0.66% |
| 2025-10-13 |
中信建投北交所精选两年定开混合A |
2.6836 |
-0.59% |
| 2025-10-10 |
中信建投北交所精选两年定开混合A |
2.6994 |
0.17% |
| 2025-10-09 |
中信建投北交所精选两年定开混合A |
2.6949 |
0.43% |
| 2025-09-30 |
中信建投北交所精选两年定开混合A |
2.6833 |
-0.41% |
| 2025-09-29 |
中信建投北交所精选两年定开混合A |
2.6944 |
0.11% |
| 2025-09-26 |
中信建投北交所精选两年定开混合A |
2.6915 |
-0.93% |
| 2025-09-25 |
中信建投北交所精选两年定开混合A |
2.7168 |
-0.71% |
| 2025-09-24 |
中信建投北交所精选两年定开混合A |
2.7362 |
1.39% |
| 2025-09-23 |
中信建投北交所精选两年定开混合A |
2.6988 |
-2.18% |
| 2025-09-22 |
中信建投北交所精选两年定开混合A |
2.7590 |
-1.16% |
| 2025-09-19 |
中信建投北交所精选两年定开混合A |
2.7914 |
-0.68% |
