景顺长城北交所精选两年定开混合A基金净值查询(016307)
今天最新净值
1.6015
0.0055 0.34%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.8285
- 成立日期：2022-08-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.1637亿
- 最近资产：1.31亿
- 基金公司：景顺长城基金
- 基金经理：张靖 农冰立
近一月景顺长城北交所精选两年定开混合A基金净值查询
近一月,景顺长城北交所精选两年定开混合A(016307)基金累计收益率-3.01%
| 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 |
| 2026-09-15 |
016307 |
景顺长城北交所精选两年定开混合A |
1.6182 |
1.8452 |
1.6015 |
1.8285 |
0.0167 |
1.04% |
| 2026-09-14 |
016307 |
景顺长城北交所精选两年定开混合A |
1.6015 |
1.8285 |
1.5960 |
1.8230 |
0.0055 |
0.34% |
| 2026-09-11 |
016307 |
景顺长城北交所精选两年定开混合A |
1.5960 |
1.8230 |
1.6091 |
1.8361 |
-0.0131 |
-0.81% |
| 2026-09-10 |
016307 |
景顺长城北交所精选两年定开混合A |
1.6091 |
1.8361 |
1.6387 |
1.8657 |
-0.0296 |
-1.84% |
| 2026-09-09 |
016307 |
景顺长城北交所精选两年定开混合A |
1.6387 |
1.8657 |
1.6497 |
1.8767 |
-0.0110 |
-0.67% |
| 2026-09-08 |
016307 |
景顺长城北交所精选两年定开混合A |
1.6497 |
1.8767 |
1.6561 |
1.8831 |
-0.0064 |
-0.39% |
| 2026-09-07 |
016307 |
景顺长城北交所精选两年定开混合A |
1.6561 |
1.8831 |
1.6348 |
1.8618 |
0.0213 |
1.30% |
| 2026-09-04 |
016307 |
景顺长城北交所精选两年定开混合A |
1.6348 |
1.8618 |
1.6476 |
1.8746 |
-0.0128 |
-0.78% |
| 2026-09-03 |
016307 |
景顺长城北交所精选两年定开混合A |
1.6476 |
1.8746 |
1.6572 |
1.8842 |
-0.0096 |
-0.58% |
| 2026-09-02 |
016307 |
景顺长城北交所精选两年定开混合A |
1.6572 |
1.8842 |
1.6353 |
1.8623 |
0.0219 |
1.34% |
|
|
| 2026-09-01 |
016307 |
景顺长城北交所精选两年定开混合A |
1.6353 |
1.8623 |
1.6330 |
1.8600 |
0.0023 |
0.14% |
| 2026-08-31 |
016307 |
景顺长城北交所精选两年定开混合A |
1.6330 |
1.8600 |
1.6324 |
1.8594 |
0.0006 |
0.04% |
| 2026-08-28 |
016307 |
景顺长城北交所精选两年定开混合A |
1.6324 |
1.8594 |
1.6470 |
1.8740 |
-0.0146 |
-0.89% |
| 2026-08-27 |
016307 |
景顺长城北交所精选两年定开混合A |
1.6470 |
1.8740 |
1.6211 |
1.8481 |
0.0259 |
1.60% |
| 2026-08-26 |
016307 |
景顺长城北交所精选两年定开混合A |
1.6211 |
1.8481 |
1.6072 |
1.8342 |
0.0139 |
0.86% |
| 2026-08-25 |
016307 |
景顺长城北交所精选两年定开混合A |
1.6072 |
1.8342 |
1.6077 |
1.8347 |
-0.0005 |
-0.03% |
| 2026-08-24 |
016307 |
景顺长城北交所精选两年定开混合A |
1.6077 |
1.8347 |
1.6416 |
1.8686 |
-0.0339 |
-2.07% |
| 2026-08-21 |
016307 |
景顺长城北交所精选两年定开混合A |
1.6416 |
1.8686 |
1.6442 |
1.8712 |
-0.0026 |
-0.16% |
| 2026-08-20 |
016307 |
景顺长城北交所精选两年定开混合A |
1.6442 |
1.8712 |
1.6333 |
1.8603 |
0.0109 |
0.67% |
| 2026-08-19 |
016307 |
景顺长城北交所精选两年定开混合A |
1.6333 |
1.8603 |
1.7310 |
1.9580 |
-0.0977 |
-5.64% |
| 2026-08-18 |
016307 |
景顺长城北交所精选两年定开混合A |
1.7310 |
1.9580 |
1.7117 |
1.9387 |
0.0193 |
1.13% |
| 2026-08-17 |
016307 |
景顺长城北交所精选两年定开混合A |
1.7117 |
1.9387 |
1.6684 |
1.8954 |
0.0433 |
2.60% |
