近半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 |
| 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% |
