中信建投北交所精选两年定开混合A基金净值查询(016303)
今天最新净值
1.8931
-0.0036 -0.19%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.8931
- 成立日期：2022-08-16
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.2282亿
- 最近资产：2.81亿元
- 基金公司：中信建投基金
- 基金经理：周紫光 冷文鹏 孙文
近一月中信建投北交所精选两年定开混合A基金净值查询
近一月,中信建投北交所精选两年定开混合A(016303)基金累计收益率-2.77%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
016303 |
中信建投北交所精选两年定开混合A |
1.8990 |
1.8990 |
1.8931 |
1.8931 |
0.0059 |
0.31% |
| 2026-09-15 |
016303 |
中信建投北交所精选两年定开混合A |
1.8931 |
1.8931 |
1.8967 |
1.8967 |
-0.0036 |
-0.19% |
| 2026-09-14 |
016303 |
中信建投北交所精选两年定开混合A |
1.8967 |
1.8967 |
1.8999 |
1.8999 |
-0.0032 |
-0.17% |
| 2026-09-11 |
016303 |
中信建投北交所精选两年定开混合A |
1.8999 |
1.8999 |
1.9271 |
1.9271 |
-0.0272 |
-1.41% |
| 2026-09-10 |
016303 |
中信建投北交所精选两年定开混合A |
1.9271 |
1.9271 |
1.9910 |
1.9910 |
-0.0639 |
-3.32% |
| 2026-09-09 |
016303 |
中信建投北交所精选两年定开混合A |
1.9910 |
1.9910 |
2.0082 |
2.0082 |
-0.0172 |
-0.86% |
| 2026-09-08 |
016303 |
中信建投北交所精选两年定开混合A |
2.0082 |
2.0082 |
2.0154 |
2.0154 |
-0.0072 |
-0.36% |
| 2026-09-07 |
016303 |
中信建投北交所精选两年定开混合A |
2.0154 |
2.0154 |
2.0060 |
2.0060 |
0.0094 |
0.47% |
| 2026-09-04 |
016303 |
中信建投北交所精选两年定开混合A |
2.0060 |
2.0060 |
2.0303 |
2.0303 |
-0.0243 |
-1.20% |
| 2026-09-03 |
016303 |
中信建投北交所精选两年定开混合A |
2.0303 |
2.0303 |
2.0664 |
2.0664 |
-0.0361 |
-1.78% |
|
|
| 2026-09-02 |
016303 |
中信建投北交所精选两年定开混合A |
2.0664 |
2.0664 |
2.0030 |
2.0030 |
0.0634 |
3.17% |
| 2026-09-01 |
016303 |
中信建投北交所精选两年定开混合A |
2.0030 |
2.0030 |
1.9815 |
1.9815 |
0.0215 |
1.09% |
| 2026-08-31 |
016303 |
中信建投北交所精选两年定开混合A |
1.9815 |
1.9815 |
1.9893 |
1.9893 |
-0.0078 |
-0.39% |
| 2026-08-28 |
016303 |
中信建投北交所精选两年定开混合A |
1.9893 |
1.9893 |
1.9919 |
1.9919 |
-0.0026 |
-0.13% |
| 2026-08-27 |
016303 |
中信建投北交所精选两年定开混合A |
1.9919 |
1.9919 |
1.9870 |
1.9870 |
0.0049 |
0.25% |
| 2026-08-26 |
016303 |
中信建投北交所精选两年定开混合A |
1.9870 |
1.9870 |
1.9644 |
1.9644 |
0.0226 |
1.15% |
| 2026-08-25 |
016303 |
中信建投北交所精选两年定开混合A |
1.9644 |
1.9644 |
1.9603 |
1.9603 |
0.0041 |
0.21% |
| 2026-08-24 |
016303 |
中信建投北交所精选两年定开混合A |
1.9603 |
1.9603 |
1.9569 |
1.9569 |
0.0034 |
0.17% |
| 2026-08-21 |
016303 |
中信建投北交所精选两年定开混合A |
1.9569 |
1.9569 |
1.9590 |
1.9590 |
-0.0021 |
-0.11% |
| 2026-08-20 |
016303 |
中信建投北交所精选两年定开混合A |
1.9590 |
1.9590 |
1.9417 |
1.9417 |
0.0173 |
0.89% |
| 2026-08-19 |
016303 |
中信建投北交所精选两年定开混合A |
1.9417 |
1.9417 |
2.0106 |
2.0106 |
-0.0689 |
-3.43% |
| 2026-08-18 |
016303 |
中信建投北交所精选两年定开混合A |
2.0106 |
2.0106 |
1.9705 |
1.9705 |
0.0401 |
2.04% |
| 2026-08-17 |
016303 |
中信建投北交所精选两年定开混合A |
1.9705 |
1.9705 |
1.9471 |
1.9471 |
0.0234 |
1.20% |
