今年以来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% |
| 2025-09-18 |
中信建投北交所精选两年定开混合A |
2.8104 |
-0.80% |
| 2025-09-17 |
中信建投北交所精选两年定开混合A |
2.8332 |
0.58% |
| 2025-09-16 |
中信建投北交所精选两年定开混合A |
2.8170 |
0.47% |
| 2025-09-15 |
中信建投北交所精选两年定开混合A |
2.8039 |
0.30% |
| 2025-09-12 |
中信建投北交所精选两年定开混合A |
2.7956 |
-1.28% |
| 2025-09-11 |
中信建投北交所精选两年定开混合A |
2.8318 |
1.07% |
| 2025-09-10 |
中信建投北交所精选两年定开混合A |
2.8019 |
-0.71% |
| 2025-09-09 |
中信建投北交所精选两年定开混合A |
2.8218 |
-1.74% |
| 2025-09-08 |
中信建投北交所精选两年定开混合A |
2.8719 |
0.74% |
| 2025-09-05 |
中信建投北交所精选两年定开混合A |
2.8509 |
2.19% |
| 2025-09-04 |
中信建投北交所精选两年定开混合A |
2.7898 |
-0.12% |
| 2025-09-03 |
中信建投北交所精选两年定开混合A |
2.7932 |
-1.91% |
| 2025-09-02 |
中信建投北交所精选两年定开混合A |
2.8475 |
1.42% |
| 2025-09-01 |
中信建投北交所精选两年定开混合A |
2.8076 |
-0.09% |
| 2025-08-29 |
中信建投北交所精选两年定开混合A |
2.8102 |
1.16% |
| 2025-08-28 |
中信建投北交所精选两年定开混合A |
2.7779 |
0.43% |
| 2025-08-27 |
中信建投北交所精选两年定开混合A |
2.7659 |
-1.29% |
| 2025-08-26 |
中信建投北交所精选两年定开混合A |
2.8020 |
-0.28% |
| 2025-08-25 |
中信建投北交所精选两年定开混合A |
2.8100 |
0.04% |
| 2025-08-22 |
中信建投北交所精选两年定开混合A |
2.8090 |
0.43% |
| 2025-08-21 |
中信建投北交所精选两年定开混合A |
2.7970 |
-0.47% |
| 2025-08-20 |
中信建投北交所精选两年定开混合A |
2.8103 |
0.49% |
| 2025-08-19 |
中信建投北交所精选两年定开混合A |
2.7965 |
2.01% |
| 2025-08-18 |
中信建投北交所精选两年定开混合A |
2.7414 |
4.79% |
| 2025-08-15 |
中信建投北交所精选两年定开混合A |
2.6162 |
5.33% |
| 2025-08-14 |
中信建投北交所精选两年定开混合A |
2.4837 |
-1.23% |
| 2025-08-13 |
中信建投北交所精选两年定开混合A |
2.5147 |
0.37% |
| 2025-08-12 |
中信建投北交所精选两年定开混合A |
2.5054 |
-0.47% |
| 2025-08-11 |
中信建投北交所精选两年定开混合A |
2.5172 |
0.25% |
| 2025-08-08 |
中信建投北交所精选两年定开混合A |
2.5108 |
-0.12% |
| 2025-08-07 |
中信建投北交所精选两年定开混合A |
2.5138 |
0.43% |
| 2025-08-06 |
中信建投北交所精选两年定开混合A |
2.5030 |
1.30% |
| 2025-08-05 |
中信建投北交所精选两年定开混合A |
2.4709 |
0.73% |
| 2025-08-04 |
中信建投北交所精选两年定开混合A |
2.4530 |
0.65% |
| 2025-08-01 |
中信建投北交所精选两年定开混合A |
2.4371 |
0.21% |
| 2025-07-31 |
中信建投北交所精选两年定开混合A |
2.4319 |
-1.14% |
| 2025-07-30 |
中信建投北交所精选两年定开混合A |
2.4600 |
-0.42% |
| 2025-07-29 |
中信建投北交所精选两年定开混合A |
2.4703 |
0.21% |
| 2025-07-28 |
中信建投北交所精选两年定开混合A |
2.4651 |
-0.16% |
| 2025-07-25 |
中信建投北交所精选两年定开混合A |
2.4691 |
-0.37% |
| 2025-07-24 |
中信建投北交所精选两年定开混合A |
2.4783 |
1.55% |
| 2025-07-23 |
中信建投北交所精选两年定开混合A |
2.4405 |
-0.58% |
| 2025-07-22 |
中信建投北交所精选两年定开混合A |
2.4547 |
2.40% |
| 2025-07-21 |
中信建投北交所精选两年定开混合A |
2.3971 |
3.52% |
| 2025-07-18 |
中信建投北交所精选两年定开混合A |
2.3155 |
-0.43% |
| 2025-07-17 |
中信建投北交所精选两年定开混合A |
2.3255 |
0.25% |
| 2025-07-16 |
中信建投北交所精选两年定开混合A |
2.3198 |
0.33% |
| 2025-07-15 |
中信建投北交所精选两年定开混合A |
2.3121 |
-0.57% |
| 2025-07-14 |
中信建投北交所精选两年定开混合A |
2.3254 |
0.78% |
| 2025-07-11 |
中信建投北交所精选两年定开混合A |
2.3075 |
0.20% |
| 2025-07-10 |
中信建投北交所精选两年定开混合A |
2.3030 |
0.62% |
| 2025-07-09 |
中信建投北交所精选两年定开混合A |
2.2887 |
-0.99% |
| 2025-07-08 |
中信建投北交所精选两年定开混合A |
2.3116 |
0.89% |
| 2025-07-07 |
中信建投北交所精选两年定开混合A |
2.2913 |
-0.07% |
| 2025-07-04 |
中信建投北交所精选两年定开混合A |
2.2928 |
-1.92% |
| 2025-07-03 |
中信建投北交所精选两年定开混合A |
2.3378 |
0.05% |
| 2025-07-02 |
中信建投北交所精选两年定开混合A |
2.3366 |
0.06% |
| 2025-07-01 |
中信建投北交所精选两年定开混合A |
2.3352 |
0.19% |
| 2025-06-30 |
中信建投北交所精选两年定开混合A |
2.3308 |
0.47% |
| 2025-06-27 |
中信建投北交所精选两年定开混合A |
2.3198 |
0.49% |
| 2025-06-26 |
中信建投北交所精选两年定开混合A |
2.3086 |
1.46% |
| 2025-06-25 |
中信建投北交所精选两年定开混合A |
2.2754 |
0.74% |
| 2025-06-24 |
中信建投北交所精选两年定开混合A |
2.2586 |
3.37% |
| 2025-06-23 |
中信建投北交所精选两年定开混合A |
2.1849 |
1.81% |
| 2025-06-20 |
中信建投北交所精选两年定开混合A |
2.1460 |
-0.94% |
| 2025-06-19 |
中信建投北交所精选两年定开混合A |
2.1664 |
-2.11% |
| 2025-06-18 |
中信建投北交所精选两年定开混合A |
2.2132 |
-0.44% |
| 2025-06-17 |
中信建投北交所精选两年定开混合A |
2.2229 |
-0.46% |
| 2025-06-16 |
中信建投北交所精选两年定开混合A |
2.2332 |
1.60% |
| 2025-06-13 |
中信建投北交所精选两年定开混合A |
2.1981 |
-0.88% |
| 2025-06-12 |
中信建投北交所精选两年定开混合A |
2.2176 |
0.46% |
| 2025-06-11 |
中信建投北交所精选两年定开混合A |
2.2074 |
1.07% |
| 2025-06-10 |
中信建投北交所精选两年定开混合A |
2.1840 |
-1.20% |
| 2025-06-09 |
中信建投北交所精选两年定开混合A |
2.2106 |
0.44% |
| 2025-06-06 |
中信建投北交所精选两年定开混合A |
2.2010 |
0.26% |
| 2025-06-05 |
中信建投北交所精选两年定开混合A |
2.1953 |
-0.01% |
| 2025-06-04 |
中信建投北交所精选两年定开混合A |
2.1955 |
0.60% |
| 2025-06-03 |
中信建投北交所精选两年定开混合A |
2.1823 |
0.90% |
| 2025-05-30 |
中信建投北交所精选两年定开混合A |
2.1628 |
-0.98% |
| 2025-05-29 |
中信建投北交所精选两年定开混合A |
2.1843 |
2.44% |
| 2025-05-28 |
中信建投北交所精选两年定开混合A |
2.1322 |
-0.62% |
| 2025-05-27 |
中信建投北交所精选两年定开混合A |
2.1456 |
-0.07% |
| 2025-05-26 |
中信建投北交所精选两年定开混合A |
2.1472 |
2.54% |
| 2025-05-23 |
中信建投北交所精选两年定开混合A |
2.0940 |
-1.31% |
| 2025-05-22 |
中信建投北交所精选两年定开混合A |
2.1219 |
-4.07% |
| 2025-05-21 |
中信建投北交所精选两年定开混合A |
2.2119 |
0.01% |
| 2025-05-20 |
中信建投北交所精选两年定开混合A |
2.2116 |
2.18% |
| 2025-05-19 |
中信建投北交所精选两年定开混合A |
2.1645 |
2.40% |
| 2025-05-16 |
中信建投北交所精选两年定开混合A |
2.1138 |
0.35% |
| 2025-05-15 |
中信建投北交所精选两年定开混合A |
2.1064 |
-0.09% |
| 2025-05-14 |
中信建投北交所精选两年定开混合A |
2.1082 |
-0.34% |
| 2025-05-13 |
中信建投北交所精选两年定开混合A |
2.1153 |
-1.86% |
| 2025-05-12 |
中信建投北交所精选两年定开混合A |
2.1555 |
2.85% |
| 2025-05-09 |
中信建投北交所精选两年定开混合A |
2.0958 |
-0.99% |
| 2025-05-08 |
中信建投北交所精选两年定开混合A |
2.1167 |
0.73% |
| 2025-05-07 |
中信建投北交所精选两年定开混合A |
2.1013 |
0.43% |
| 2025-05-06 |
中信建投北交所精选两年定开混合A |
2.0923 |
3.72% |
| 2025-04-30 |
中信建投北交所精选两年定开混合A |
2.0173 |
2.05% |
| 2025-04-29 |
中信建投北交所精选两年定开混合A |
1.9767 |
1.94% |
| 2025-04-28 |
中信建投北交所精选两年定开混合A |
1.9390 |
-2.33% |
| 2025-04-25 |
中信建投北交所精选两年定开混合A |
1.9852 |
-0.99% |
| 2025-04-24 |
中信建投北交所精选两年定开混合A |
2.0050 |
-1.98% |
| 2025-04-23 |
中信建投北交所精选两年定开混合A |
2.0455 |
0.62% |
| 2025-04-22 |
中信建投北交所精选两年定开混合A |
2.0329 |
-1.45% |
| 2025-04-21 |
中信建投北交所精选两年定开混合A |
2.0629 |
0.95% |
| 2025-04-18 |
中信建投北交所精选两年定开混合A |
2.0434 |
2.90% |
| 2025-04-17 |
中信建投北交所精选两年定开混合A |
1.9859 |
4.01% |
| 2025-04-16 |
中信建投北交所精选两年定开混合A |
1.9094 |
-0.90% |
| 2025-04-15 |
中信建投北交所精选两年定开混合A |
1.9267 |
0.96% |
| 2025-04-14 |
中信建投北交所精选两年定开混合A |
1.9084 |
2.88% |
| 2025-04-11 |
中信建投北交所精选两年定开混合A |
1.8549 |
0.82% |
| 2025-04-10 |
中信建投北交所精选两年定开混合A |
1.8399 |
2.90% |
| 2025-04-09 |
中信建投北交所精选两年定开混合A |
1.7881 |
8.54% |
| 2025-04-08 |
中信建投北交所精选两年定开混合A |
1.6474 |
5.47% |
| 2025-04-07 |
中信建投北交所精选两年定开混合A |
1.5619 |
-14.36% |
| 2025-04-03 |
中信建投北交所精选两年定开混合A |
1.8237 |
0.93% |
| 2025-04-02 |
中信建投北交所精选两年定开混合A |
1.8069 |
0.33% |
| 2025-04-01 |
中信建投北交所精选两年定开混合A |
1.8010 |
1.44% |
| 2025-03-31 |
中信建投北交所精选两年定开混合A |
1.7755 |
-1.92% |
| 2025-03-28 |
中信建投北交所精选两年定开混合A |
1.8102 |
-3.02% |
| 2025-03-27 |
中信建投北交所精选两年定开混合A |
1.8666 |
-0.75% |
| 2025-03-26 |
中信建投北交所精选两年定开混合A |
1.8807 |
-0.20% |
| 2025-03-25 |
中信建投北交所精选两年定开混合A |
1.8845 |
2.84% |
| 2025-03-24 |
中信建投北交所精选两年定开混合A |
1.8325 |
2.09% |
| 2025-03-21 |
中信建投北交所精选两年定开混合A |
1.7950 |
-1.56% |
| 2025-03-20 |
中信建投北交所精选两年定开混合A |
1.8234 |
-1.91% |
| 2025-03-19 |
中信建投北交所精选两年定开混合A |
1.8589 |
-3.58% |
| 2025-03-18 |
中信建投北交所精选两年定开混合A |
1.9280 |
0.67% |
| 2025-03-17 |
中信建投北交所精选两年定开混合A |
1.9151 |
2.53% |
| 2025-03-14 |
中信建投北交所精选两年定开混合A |
1.8678 |
1.79% |
| 2025-03-13 |
中信建投北交所精选两年定开混合A |
1.8349 |
0.14% |
| 2025-03-12 |
中信建投北交所精选两年定开混合A |
1.8324 |
-0.17% |
| 2025-03-11 |
中信建投北交所精选两年定开混合A |
1.8356 |
0.88% |
| 2025-03-10 |
中信建投北交所精选两年定开混合A |
1.8196 |
2.34% |
| 2025-03-07 |
中信建投北交所精选两年定开混合A |
1.7780 |
1.48% |
| 2025-03-06 |
中信建投北交所精选两年定开混合A |
1.7520 |
-1.25% |
| 2025-03-05 |
中信建投北交所精选两年定开混合A |
1.7742 |
1.95% |
| 2025-03-04 |
中信建投北交所精选两年定开混合A |
1.7402 |
2.42% |
| 2025-03-03 |
中信建投北交所精选两年定开混合A |
1.6991 |
3.37% |
| 2025-02-28 |
中信建投北交所精选两年定开混合A |
1.6437 |
-1.49% |
| 2025-02-27 |
中信建投北交所精选两年定开混合A |
1.6685 |
3.15% |
| 2025-02-26 |
中信建投北交所精选两年定开混合A |
1.6175 |
1.97% |
| 2025-02-25 |
中信建投北交所精选两年定开混合A |
1.5863 |
-0.56% |
| 2025-02-24 |
中信建投北交所精选两年定开混合A |
1.5953 |
1.69% |
| 2025-02-21 |
中信建投北交所精选两年定开混合A |
1.5688 |
0.98% |
| 2025-02-20 |
中信建投北交所精选两年定开混合A |
1.5536 |
3.75% |
| 2025-02-19 |
中信建投北交所精选两年定开混合A |
1.4974 |
3.68% |
| 2025-02-18 |
中信建投北交所精选两年定开混合A |
1.4442 |
-2.58% |
| 2025-02-17 |
中信建投北交所精选两年定开混合A |
1.4825 |
1.69% |
| 2025-02-14 |
中信建投北交所精选两年定开混合A |
1.4579 |
-0.68% |
| 2025-02-13 |
中信建投北交所精选两年定开混合A |
1.4679 |
-2.60% |
| 2025-02-12 |
中信建投北交所精选两年定开混合A |
1.5071 |
1.42% |
| 2025-02-11 |
中信建投北交所精选两年定开混合A |
1.4860 |
1.48% |
| 2025-02-10 |
中信建投北交所精选两年定开混合A |
1.4644 |
2.00% |
| 2025-02-07 |
中信建投北交所精选两年定开混合A |
1.4357 |
4.00% |
| 2025-02-06 |
中信建投北交所精选两年定开混合A |
1.3805 |
4.89% |
| 2025-02-05 |
中信建投北交所精选两年定开混合A |
1.3162 |
-0.57% |
| 2025-01-27 |
中信建投北交所精选两年定开混合A |
1.3237 |
-1.93% |
| 2025-01-24 |
中信建投北交所精选两年定开混合A |
1.3497 |
0.86% |
| 2025-01-23 |
中信建投北交所精选两年定开混合A |
1.3382 |
0.72% |
| 2025-01-22 |
中信建投北交所精选两年定开混合A |
1.3286 |
-2.83% |
| 2025-01-21 |
中信建投北交所精选两年定开混合A |
1.3673 |
-0.66% |
| 2025-01-20 |
中信建投北交所精选两年定开混合A |
1.3764 |
0.51% |
| 2025-01-17 |
中信建投北交所精选两年定开混合A |
1.3694 |
-1.00% |
| 2025-01-16 |
中信建投北交所精选两年定开混合A |
1.3832 |
1.77% |
| 2025-01-15 |
中信建投北交所精选两年定开混合A |
1.3591 |
0.44% |
| 2025-01-14 |
中信建投北交所精选两年定开混合A |
1.3531 |
9.12% |
| 2025-01-13 |
中信建投北交所精选两年定开混合A |
1.2400 |
-2.32% |
| 2025-01-10 |
中信建投北交所精选两年定开混合A |
1.2695 |
-3.73% |
| 2025-01-09 |
中信建投北交所精选两年定开混合A |
1.3187 |
1.26% |
| 2025-01-08 |
中信建投北交所精选两年定开混合A |
1.3023 |
1.73% |
| 2025-01-07 |
中信建投北交所精选两年定开混合A |
1.2801 |
2.70% |
| 2025-01-06 |
中信建投北交所精选两年定开混合A |
1.2464 |
-0.78% |
| 2025-01-03 |
中信建投北交所精选两年定开混合A |
1.2562 |
-1.20% |
| 2025-01-02 |
中信建投北交所精选两年定开混合A |
1.2714 |
-0.48% |
