今年以来中信建投北交所精选两年定开混合C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C016304净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
中信建投北交所精选两年定开混合C |
1.8680 |
0.31% |
| 2026-09-15 |
中信建投北交所精选两年定开混合C |
1.8623 |
-0.19% |
| 2026-09-14 |
中信建投北交所精选两年定开混合C |
1.8658 |
-0.18% |
| 2026-09-11 |
中信建投北交所精选两年定开混合C |
1.8691 |
-1.41% |
| 2026-09-10 |
中信建投北交所精选两年定开混合C |
1.8958 |
-3.32% |
| 2026-09-09 |
中信建投北交所精选两年定开混合C |
1.9587 |
-0.86% |
| 2026-09-08 |
中信建投北交所精选两年定开混合C |
1.9757 |
-0.36% |
| 2026-09-07 |
中信建投北交所精选两年定开混合C |
1.9828 |
0.47% |
| 2026-09-04 |
中信建投北交所精选两年定开混合C |
1.9736 |
-1.20% |
| 2026-09-03 |
中信建投北交所精选两年定开混合C |
1.9976 |
-1.78% |
| 2026-09-02 |
中信建投北交所精选两年定开混合C |
2.0331 |
3.17% |
| 2026-09-01 |
中信建投北交所精选两年定开混合C |
1.9707 |
1.08% |
| 2026-08-31 |
中信建投北交所精选两年定开混合C |
1.9497 |
-0.39% |
| 2026-08-28 |
中信建投北交所精选两年定开混合C |
1.9574 |
-0.13% |
| 2026-08-27 |
中信建投北交所精选两年定开混合C |
1.9599 |
0.25% |
| 2026-08-26 |
中信建投北交所精选两年定开混合C |
1.9551 |
1.14% |
| 2026-08-25 |
中信建投北交所精选两年定开混合C |
1.9330 |
0.21% |
| 2026-08-24 |
中信建投北交所精选两年定开混合C |
1.9289 |
0.17% |
| 2026-08-21 |
中信建投北交所精选两年定开混合C |
1.9256 |
-0.11% |
| 2026-08-20 |
中信建投北交所精选两年定开混合C |
1.9278 |
0.89% |
| 2026-08-19 |
中信建投北交所精选两年定开混合C |
1.9107 |
-3.43% |
| 2026-08-18 |
中信建投北交所精选两年定开混合C |
1.9786 |
2.04% |
| 2026-08-17 |
中信建投北交所精选两年定开混合C |
1.9391 |
1.20% |
| 2026-08-14 |
中信建投北交所精选两年定开混合C |
1.9161 |
-0.72% |
| 2026-08-13 |
中信建投北交所精选两年定开混合C |
1.9300 |
-1.72% |
| 2026-08-12 |
中信建投北交所精选两年定开混合C |
1.9632 |
1.03% |
| 2026-08-11 |
中信建投北交所精选两年定开混合C |
1.9432 |
-1.20% |
| 2026-08-10 |
中信建投北交所精选两年定开混合C |
1.9669 |
0.21% |
| 2026-08-07 |
中信建投北交所精选两年定开混合C |
1.9627 |
0.94% |
| 2026-08-06 |
中信建投北交所精选两年定开混合C |
1.9444 |
0.64% |
| 2026-08-05 |
中信建投北交所精选两年定开混合C |
1.9321 |
2.17% |
| 2026-08-04 |
中信建投北交所精选两年定开混合C |
1.8911 |
0.72% |
| 2026-08-03 |
中信建投北交所精选两年定开混合C |
1.8776 |
-0.03% |
| 2026-07-31 |
中信建投北交所精选两年定开混合C |
1.8782 |
2.12% |
| 2026-07-30 |
中信建投北交所精选两年定开混合C |
1.8392 |
-1.04% |
| 2026-07-29 |
中信建投北交所精选两年定开混合C |
1.8586 |
2.04% |
| 2026-07-28 |
中信建投北交所精选两年定开混合C |
1.8214 |
0.09% |
| 2026-07-27 |
中信建投北交所精选两年定开混合C |
1.8197 |
2.28% |
| 2026-07-24 |
中信建投北交所精选两年定开混合C |
1.7791 |
-4.09% |
| 2026-07-23 |
中信建投北交所精选两年定开混合C |
1.8518 |
2.09% |
| 2026-07-22 |
中信建投北交所精选两年定开混合C |
1.8139 |
-0.12% |
| 2026-07-21 |
中信建投北交所精选两年定开混合C |
1.8161 |
0.83% |
| 2026-07-20 |
中信建投北交所精选两年定开混合C |
1.8011 |
-4.30% |
| 2026-07-17 |
中信建投北交所精选两年定开混合C |
1.8786 |
-1.23% |
| 2026-07-16 |
中信建投北交所精选两年定开混合C |
1.9019 |
-0.60% |
| 2026-07-15 |
中信建投北交所精选两年定开混合C |
1.9133 |
1.33% |
| 2026-07-14 |
中信建投北交所精选两年定开混合C |
1.8882 |
0.93% |
| 2026-07-13 |
中信建投北交所精选两年定开混合C |
1.8708 |
-4.42% |
| 2026-07-10 |
中信建投北交所精选两年定开混合C |
1.9573 |
1.59% |
| 2026-07-09 |
中信建投北交所精选两年定开混合C |
1.9266 |
-0.82% |
| 2026-07-08 |
中信建投北交所精选两年定开混合C |
1.9425 |
-3.34% |
| 2026-07-07 |
中信建投北交所精选两年定开混合C |
2.0073 |
-1.47% |
| 2026-07-06 |
中信建投北交所精选两年定开混合C |
2.0373 |
-2.01% |
| 2026-07-03 |
中信建投北交所精选两年定开混合C |
2.0790 |
2.03% |
| 2026-07-02 |
中信建投北交所精选两年定开混合C |
2.0377 |
0.69% |
| 2026-07-01 |
中信建投北交所精选两年定开混合C |
2.0238 |
1.46% |
| 2026-06-30 |
中信建投北交所精选两年定开混合C |
1.9946 |
0.29% |
| 2026-06-29 |
中信建投北交所精选两年定开混合C |
1.9889 |
-1.80% |
| 2026-06-26 |
中信建投北交所精选两年定开混合C |
2.0247 |
-3.18% |
| 2026-06-25 |
中信建投北交所精选两年定开混合C |
2.0912 |
-1.79% |
| 2026-06-24 |
中信建投北交所精选两年定开混合C |
2.1287 |
-1.10% |
| 2026-06-23 |
中信建投北交所精选两年定开混合C |
2.1522 |
0.88% |
| 2026-06-22 |
中信建投北交所精选两年定开混合C |
2.1335 |
0.24% |
| 2026-06-18 |
中信建投北交所精选两年定开混合C |
2.1283 |
-1.08% |
| 2026-06-17 |
中信建投北交所精选两年定开混合C |
2.1516 |
0.04% |
| 2026-06-16 |
中信建投北交所精选两年定开混合C |
2.1508 |
0.07% |
| 2026-06-15 |
中信建投北交所精选两年定开混合C |
2.1494 |
0.90% |
| 2026-06-12 |
中信建投北交所精选两年定开混合C |
2.1302 |
0.14% |
| 2026-06-11 |
中信建投北交所精选两年定开混合C |
2.1273 |
-4.59% |
| 2026-06-10 |
中信建投北交所精选两年定开混合C |
2.2250 |
-1.36% |
| 2026-06-09 |
中信建投北交所精选两年定开混合C |
2.2556 |
0.77% |
| 2026-06-08 |
中信建投北交所精选两年定开混合C |
2.2383 |
2.26% |
| 2026-06-05 |
中信建投北交所精选两年定开混合C |
2.1889 |
4.11% |
| 2026-06-04 |
中信建投北交所精选两年定开混合C |
2.1025 |
-2.31% |
| 2026-06-03 |
中信建投北交所精选两年定开混合C |
2.1511 |
-1.07% |
| 2026-06-02 |
中信建投北交所精选两年定开混合C |
2.1743 |
0.66% |
| 2026-06-01 |
中信建投北交所精选两年定开混合C |
2.1601 |
1.66% |
| 2026-05-29 |
中信建投北交所精选两年定开混合C |
2.1249 |
-1.08% |
| 2026-05-28 |
中信建投北交所精选两年定开混合C |
2.1480 |
1.81% |
| 2026-05-27 |
中信建投北交所精选两年定开混合C |
2.1099 |
-2.57% |
| 2026-05-26 |
中信建投北交所精选两年定开混合C |
2.1642 |
-2.65% |
| 2026-05-25 |
中信建投北交所精选两年定开混合C |
2.2215 |
-1.27% |
| 2026-05-22 |
中信建投北交所精选两年定开混合C |
2.2498 |
0.37% |
| 2026-05-21 |
中信建投北交所精选两年定开混合C |
2.2414 |
-2.12% |
| 2026-05-20 |
中信建投北交所精选两年定开混合C |
2.2899 |
-1.99% |
| 2026-05-19 |
中信建投北交所精选两年定开混合C |
2.3355 |
1.09% |
| 2026-05-18 |
中信建投北交所精选两年定开混合C |
2.3104 |
-2.11% |
| 2026-05-15 |
中信建投北交所精选两年定开混合C |
2.3592 |
-0.76% |
| 2026-05-14 |
中信建投北交所精选两年定开混合C |
2.3773 |
-2.64% |
| 2026-05-13 |
中信建投北交所精选两年定开混合C |
2.4418 |
0.96% |
| 2026-05-12 |
中信建投北交所精选两年定开混合C |
2.4186 |
-0.62% |
| 2026-05-11 |
中信建投北交所精选两年定开混合C |
2.4337 |
0.17% |
| 2026-05-08 |
中信建投北交所精选两年定开混合C |
2.4296 |
1.36% |
| 2026-04-30 |
中信建投北交所精选两年定开混合C |
2.3273 |
-1.68% |
| 2026-04-29 |
中信建投北交所精选两年定开混合C |
2.3665 |
-0.22% |
| 2026-04-28 |
中信建投北交所精选两年定开混合C |
2.3716 |
-2.34% |
| 2026-04-27 |
中信建投北交所精选两年定开混合C |
2.4272 |
-0.25% |
| 2026-04-24 |
中信建投北交所精选两年定开混合C |
2.4332 |
-1.23% |
| 2026-04-23 |
中信建投北交所精选两年定开混合C |
2.4636 |
-2.00% |
| 2026-04-22 |
中信建投北交所精选两年定开混合C |
2.5138 |
1.25% |
| 2026-04-21 |
中信建投北交所精选两年定开混合C |
2.4827 |
-1.16% |
| 2026-04-20 |
中信建投北交所精选两年定开混合C |
2.5115 |
0.92% |
| 2026-04-17 |
中信建投北交所精选两年定开混合C |
2.4886 |
5.12% |
| 2026-04-16 |
中信建投北交所精选两年定开混合C |
2.3675 |
0.54% |
| 2026-04-15 |
中信建投北交所精选两年定开混合C |
2.3547 |
0.22% |
| 2026-04-14 |
中信建投北交所精选两年定开混合C |
2.3495 |
0.56% |
| 2026-04-13 |
中信建投北交所精选两年定开混合C |
2.3365 |
-0.59% |
| 2026-04-10 |
中信建投北交所精选两年定开混合C |
2.3503 |
1.50% |
| 2026-04-09 |
中信建投北交所精选两年定开混合C |
2.3156 |
-1.81% |
| 2026-04-08 |
中信建投北交所精选两年定开混合C |
2.3575 |
4.19% |
| 2026-04-07 |
中信建投北交所精选两年定开混合C |
2.2628 |
-0.09% |
| 2026-04-03 |
中信建投北交所精选两年定开混合C |
2.2648 |
-2.58% |
| 2026-04-02 |
中信建投北交所精选两年定开混合C |
2.3233 |
1.26% |
| 2026-04-01 |
中信建投北交所精选两年定开混合C |
2.2945 |
2.11% |
| 2026-03-31 |
中信建投北交所精选两年定开混合C |
2.2471 |
-0.29% |
| 2026-03-30 |
中信建投北交所精选两年定开混合C |
2.2537 |
-1.29% |
| 2026-03-27 |
中信建投北交所精选两年定开混合C |
2.2827 |
0.46% |
| 2026-03-26 |
中信建投北交所精选两年定开混合C |
2.2722 |
-1.34% |
| 2026-03-25 |
中信建投北交所精选两年定开混合C |
2.3031 |
1.35% |
| 2026-03-24 |
中信建投北交所精选两年定开混合C |
2.2725 |
2.31% |
| 2026-03-23 |
中信建投北交所精选两年定开混合C |
2.2211 |
-6.41% |
| 2026-03-20 |
中信建投北交所精选两年定开混合C |
2.3635 |
-1.34% |
| 2026-03-19 |
中信建投北交所精选两年定开混合C |
2.3957 |
-3.79% |
| 2026-03-18 |
中信建投北交所精选两年定开混合C |
2.4864 |
-0.38% |
| 2026-03-17 |
中信建投北交所精选两年定开混合C |
2.4958 |
-1.50% |
| 2026-03-16 |
中信建投北交所精选两年定开混合C |
2.5337 |
-0.07% |
| 2026-03-13 |
中信建投北交所精选两年定开混合C |
2.5356 |
-0.54% |
| 2026-03-12 |
中信建投北交所精选两年定开混合C |
2.5494 |
-1.19% |
| 2026-03-11 |
中信建投北交所精选两年定开混合C |
2.5801 |
0.19% |
| 2026-03-10 |
中信建投北交所精选两年定开混合C |
2.5751 |
1.49% |
| 2026-03-09 |
中信建投北交所精选两年定开混合C |
2.5373 |
-2.17% |
| 2026-03-06 |
中信建投北交所精选两年定开混合C |
2.5936 |
0.59% |
| 2026-03-05 |
中信建投北交所精选两年定开混合C |
2.5785 |
1.13% |
| 2026-03-04 |
中信建投北交所精选两年定开混合C |
2.5498 |
-1.11% |
| 2026-03-03 |
中信建投北交所精选两年定开混合C |
2.5785 |
-1.49% |
| 2026-03-02 |
中信建投北交所精选两年定开混合C |
2.6175 |
-2.50% |
| 2026-02-27 |
中信建投北交所精选两年定开混合C |
2.6830 |
0.07% |
| 2026-02-26 |
中信建投北交所精选两年定开混合C |
2.6810 |
-0.41% |
| 2026-02-25 |
中信建投北交所精选两年定开混合C |
2.6921 |
0.30% |
| 2026-02-24 |
中信建投北交所精选两年定开混合C |
2.6841 |
0.95% |
| 2026-02-13 |
中信建投北交所精选两年定开混合C |
2.6588 |
-0.27% |
| 2026-02-12 |
中信建投北交所精选两年定开混合C |
2.6660 |
0.29% |
| 2026-02-11 |
中信建投北交所精选两年定开混合C |
2.6584 |
-0.12% |
| 2026-02-10 |
中信建投北交所精选两年定开混合C |
2.6616 |
-0.90% |
| 2026-02-09 |
中信建投北交所精选两年定开混合C |
2.6856 |
0.44% |
| 2026-02-06 |
中信建投北交所精选两年定开混合C |
2.6738 |
0.11% |
| 2026-02-05 |
中信建投北交所精选两年定开混合C |
2.6709 |
-1.18% |
| 2026-02-04 |
中信建投北交所精选两年定开混合C |
2.7028 |
0.31% |
| 2026-02-03 |
中信建投北交所精选两年定开混合C |
2.6945 |
2.02% |
| 2026-02-02 |
中信建投北交所精选两年定开混合C |
2.6411 |
-3.22% |
| 2026-01-30 |
中信建投北交所精选两年定开混合C |
2.7289 |
0.74% |
| 2026-01-29 |
中信建投北交所精选两年定开混合C |
2.7088 |
-1.70% |
| 2026-01-28 |
中信建投北交所精选两年定开混合C |
2.7556 |
0.19% |
| 2026-01-27 |
中信建投北交所精选两年定开混合C |
2.7504 |
-0.68% |
| 2026-01-26 |
中信建投北交所精选两年定开混合C |
2.7691 |
-1.82% |
| 2026-01-23 |
中信建投北交所精选两年定开混合C |
2.8204 |
1.58% |
| 2026-01-22 |
中信建投北交所精选两年定开混合C |
2.7765 |
0.84% |
| 2026-01-21 |
中信建投北交所精选两年定开混合C |
2.7535 |
0.51% |
| 2026-01-20 |
中信建投北交所精选两年定开混合C |
2.7396 |
-1.22% |
| 2026-01-19 |
中信建投北交所精选两年定开混合C |
2.7734 |
0.61% |
| 2026-01-16 |
中信建投北交所精选两年定开混合C |
2.7566 |
0.23% |
| 2026-01-15 |
中信建投北交所精选两年定开混合C |
2.7503 |
-0.75% |
| 2026-01-14 |
中信建投北交所精选两年定开混合C |
2.7711 |
0.80% |
| 2026-01-13 |
中信建投北交所精选两年定开混合C |
2.7490 |
-1.12% |
| 2026-01-12 |
中信建投北交所精选两年定开混合C |
2.7801 |
2.68% |
| 2026-01-09 |
中信建投北交所精选两年定开混合C |
2.7075 |
1.07% |
| 2026-01-08 |
中信建投北交所精选两年定开混合C |
2.6788 |
0.56% |
| 2026-01-07 |
中信建投北交所精选两年定开混合C |
2.6640 |
0.24% |
| 2026-01-06 |
中信建投北交所精选两年定开混合C |
2.6576 |
1.50% |
| 2026-01-05 |
中信建投北交所精选两年定开混合C |
2.6183 |
1.18% |
