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 |
| 2026-09-17 |
中信建投北交所精选两年定开混合A |
1.8947 |
-0.23% |
| 2026-09-16 |
中信建投北交所精选两年定开混合A |
1.8990 |
0.31% |
| 2026-09-15 |
中信建投北交所精选两年定开混合A |
1.8931 |
-0.19% |
| 2026-09-14 |
中信建投北交所精选两年定开混合A |
1.8967 |
-0.17% |
| 2026-09-11 |
中信建投北交所精选两年定开混合A |
1.8999 |
-1.41% |
| 2026-09-10 |
中信建投北交所精选两年定开混合A |
1.9271 |
-3.32% |
| 2026-09-09 |
中信建投北交所精选两年定开混合A |
1.9910 |
-0.86% |
| 2026-09-08 |
中信建投北交所精选两年定开混合A |
2.0082 |
-0.36% |
| 2026-09-07 |
中信建投北交所精选两年定开混合A |
2.0154 |
0.47% |
| 2026-09-04 |
中信建投北交所精选两年定开混合A |
2.0060 |
-1.20% |
| 2026-09-03 |
中信建投北交所精选两年定开混合A |
2.0303 |
-1.78% |
| 2026-09-02 |
中信建投北交所精选两年定开混合A |
2.0664 |
3.17% |
| 2026-09-01 |
中信建投北交所精选两年定开混合A |
2.0030 |
1.09% |
| 2026-08-31 |
中信建投北交所精选两年定开混合A |
1.9815 |
-0.39% |
| 2026-08-28 |
中信建投北交所精选两年定开混合A |
1.9893 |
-0.13% |
| 2026-08-27 |
中信建投北交所精选两年定开混合A |
1.9919 |
0.25% |
| 2026-08-26 |
中信建投北交所精选两年定开混合A |
1.9870 |
1.15% |
| 2026-08-25 |
中信建投北交所精选两年定开混合A |
1.9644 |
0.21% |
| 2026-08-24 |
中信建投北交所精选两年定开混合A |
1.9603 |
0.17% |
| 2026-08-21 |
中信建投北交所精选两年定开混合A |
1.9569 |
-0.11% |
| 2026-08-20 |
中信建投北交所精选两年定开混合A |
1.9590 |
0.89% |
| 2026-08-19 |
中信建投北交所精选两年定开混合A |
1.9417 |
-3.43% |
| 2026-08-18 |
中信建投北交所精选两年定开混合A |
2.0106 |
2.04% |
| 2026-08-17 |
中信建投北交所精选两年定开混合A |
1.9705 |
1.20% |
| 2026-08-14 |
中信建投北交所精选两年定开混合A |
1.9471 |
-0.71% |
| 2026-08-13 |
中信建投北交所精选两年定开混合A |
1.9611 |
-1.72% |
| 2026-08-12 |
中信建投北交所精选两年定开混合A |
1.9949 |
1.03% |
| 2026-08-11 |
中信建投北交所精选两年定开混合A |
1.9745 |
-1.21% |
| 2026-08-10 |
中信建投北交所精选两年定开混合A |
1.9986 |
0.22% |
| 2026-08-07 |
中信建投北交所精选两年定开混合A |
1.9942 |
0.94% |
| 2026-08-06 |
中信建投北交所精选两年定开混合A |
1.9756 |
0.64% |
| 2026-08-05 |
中信建投北交所精选两年定开混合A |
1.9631 |
2.17% |
| 2026-08-04 |
中信建投北交所精选两年定开混合A |
1.9214 |
0.72% |
| 2026-08-03 |
中信建投北交所精选两年定开混合A |
1.9077 |
-0.03% |
| 2026-07-31 |
中信建投北交所精选两年定开混合A |
1.9083 |
2.12% |
| 2026-07-30 |
中信建投北交所精选两年定开混合A |
1.8686 |
-1.04% |
| 2026-07-29 |
中信建投北交所精选两年定开混合A |
1.8882 |
2.04% |
| 2026-07-28 |
中信建投北交所精选两年定开混合A |
1.8505 |
0.09% |
| 2026-07-27 |
中信建投北交所精选两年定开混合A |
1.8488 |
2.29% |
| 2026-07-24 |
中信建投北交所精选两年定开混合A |
1.8074 |
-4.09% |
| 2026-07-23 |
中信建投北交所精选两年定开混合A |
1.8813 |
2.09% |
| 2026-07-22 |
中信建投北交所精选两年定开混合A |
1.8427 |
-0.12% |
| 2026-07-21 |
中信建投北交所精选两年定开混合A |
1.8450 |
0.84% |
| 2026-07-20 |
中信建投北交所精选两年定开混合A |
1.8296 |
-4.31% |
| 2026-07-17 |
中信建投北交所精选两年定开混合A |
1.9084 |
-1.22% |
| 2026-07-16 |
中信建投北交所精选两年定开混合A |
1.9320 |
-0.60% |
| 2026-07-15 |
中信建投北交所精选两年定开混合A |
1.9436 |
1.33% |
| 2026-07-14 |
中信建投北交所精选两年定开混合A |
1.9180 |
0.93% |
| 2026-07-13 |
中信建投北交所精选两年定开混合A |
1.9003 |
-4.42% |
| 2026-07-10 |
中信建投北交所精选两年定开混合A |
1.9881 |
1.59% |
| 2026-07-09 |
中信建投北交所精选两年定开混合A |
1.9569 |
-0.82% |
| 2026-07-08 |
中信建投北交所精选两年定开混合A |
1.9730 |
-3.34% |
| 2026-07-07 |
中信建投北交所精选两年定开混合A |
2.0389 |
-1.47% |
| 2026-07-06 |
中信建投北交所精选两年定开混合A |
2.0693 |
-2.00% |
| 2026-07-03 |
中信建投北交所精选两年定开混合A |
2.1116 |
2.03% |
| 2026-07-02 |
中信建投北交所精选两年定开混合A |
2.0696 |
0.69% |
| 2026-07-01 |
中信建投北交所精选两年定开混合A |
2.0555 |
1.46% |
| 2026-06-30 |
中信建投北交所精选两年定开混合A |
2.0259 |
0.29% |
| 2026-06-29 |
中信建投北交所精选两年定开混合A |
2.0200 |
-1.80% |
| 2026-06-26 |
中信建投北交所精选两年定开混合A |
2.0563 |
-3.18% |
| 2026-06-25 |
中信建投北交所精选两年定开混合A |
2.1238 |
-1.79% |
| 2026-06-24 |
中信建投北交所精选两年定开混合A |
2.1619 |
-1.10% |
| 2026-06-23 |
中信建投北交所精选两年定开混合A |
2.1857 |
0.88% |
| 2026-06-22 |
中信建投北交所精选两年定开混合A |
2.1666 |
0.25% |
| 2026-06-18 |
中信建投北交所精选两年定开混合A |
2.1613 |
-1.08% |
