近一年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 |
| 2024-04-30 |
中信建投北交所精选两年定开混合A |
0.9255 |
-1.59% |
| 2024-04-26 |
中信建投北交所精选两年定开混合A |
0.9405 |
2.46% |
| 2024-04-12 |
中信建投北交所精选两年定开混合A |
0.9443 |
-3.06% |
| 2024-04-03 |
中信建投北交所精选两年定开混合A |
0.9741 |
-1.46% |
| 2024-03-15 |
中信建投北交所精选两年定开混合A |
1.0496 |
0.00% |
| 2024-03-08 |
中信建投北交所精选两年定开混合A |
1.0267 |
0.00% |
| 2024-03-01 |
中信建投北交所精选两年定开混合A |
1.0912 |
0.00% |
| 2024-02-23 |
中信建投北交所精选两年定开混合A |
1.0399 |
0.00% |
| 2024-02-08 |
中信建投北交所精选两年定开混合A |
1.0103 |
0.00% |
| 2024-02-02 |
中信建投北交所精选两年定开混合A |
0.9522 |
0.00% |
| 2024-01-26 |
中信建投北交所精选两年定开混合A |
1.0810 |
0.00% |
| 2024-01-19 |
中信建投北交所精选两年定开混合A |
1.1364 |
0.00% |
| 2024-01-12 |
中信建投北交所精选两年定开混合A |
1.0688 |
0.00% |
| 2024-01-05 |
中信建投北交所精选两年定开混合A |
1.1988 |
0.00% |
| 2023-12-29 |
中信建投北交所精选两年定开混合A |
1.2423 |
0.00% |
| 2023-12-22 |
中信建投北交所精选两年定开混合A |
1.1512 |
0.00% |
| 2023-12-15 |
中信建投北交所精选两年定开混合A |
1.1577 |
0.00% |
| 2023-12-08 |
中信建投北交所精选两年定开混合A |
1.1208 |
0.00% |
| 2023-12-01 |
中信建投北交所精选两年定开混合A |
1.0517 |
0.00% |
| 2023-11-24 |
中信建投北交所精选两年定开混合A |
1.0667 |
0.00% |
| 2023-11-17 |
中信建投北交所精选两年定开混合A |
0.9331 |
0.00% |
| 2023-11-10 |
中信建投北交所精选两年定开混合A |
0.9111 |
0.00% |
| 2023-11-03 |
中信建投北交所精选两年定开混合A |
0.8729 |
0.00% |
| 2023-10-27 |
中信建投北交所精选两年定开混合A |
0.8745 |
0.00% |
| 2023-10-20 |
中信建投北交所精选两年定开混合A |
0.8535 |
0.00% |
| 2023-10-13 |
中信建投北交所精选两年定开混合A |
0.9024 |
0.00% |
| 2023-09-28 |
中信建投北交所精选两年定开混合A |
0.9215 |
0.00% |
| 2023-09-22 |
中信建投北交所精选两年定开混合A |
0.9283 |
0.00% |
| 2023-09-15 |
中信建投北交所精选两年定开混合A |
0.9378 |
0.03% |
| 2023-09-08 |
中信建投北交所精选两年定开混合A |
0.9375 |
0.21% |
| 2023-09-01 |
中信建投北交所精选两年定开混合A |
0.9355 |
5.44% |
| 2023-08-25 |
中信建投北交所精选两年定开混合A |
0.8872 |
-4.15% |
| 2023-08-18 |
中信建投北交所精选两年定开混合A |
0.9256 |
-2.51% |
| 2023-08-11 |
中信建投北交所精选两年定开混合A |
0.9494 |
-1.81% |
| 2023-08-04 |
中信建投北交所精选两年定开混合A |
0.9669 |
-0.62% |
| 2023-07-28 |
中信建投北交所精选两年定开混合A |
0.9729 |
-0.51% |
| 2023-07-21 |
中信建投北交所精选两年定开混合A |
0.9779 |
-2.10% |
| 2023-07-14 |
中信建投北交所精选两年定开混合A |
0.9989 |
-0.91% |
| 2023-07-07 |
中信建投北交所精选两年定开混合A |
1.0081 |
1.93% |
| 2023-06-30 |
中信建投北交所精选两年定开混合A |
0.9890 |
-0.74% |
| 2023-06-21 |
中信建投北交所精选两年定开混合A |
0.9964 |
0.79% |
| 2023-06-16 |
中信建投北交所精选两年定开混合A |
0.9886 |
-1.08% |
| 2023-06-09 |
中信建投北交所精选两年定开混合A |
0.9994 |
-2.10% |
| 2023-06-02 |
中信建投北交所精选两年定开混合A |
1.0208 |
-0.59% |
| 2023-05-26 |
中信建投北交所精选两年定开混合A |
1.0269 |
0.58% |
| 2023-05-19 |
中信建投北交所精选两年定开混合A |
1.0210 |
-1.19% |
