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
近一年景顺长城北交所精选两年定开混合A基金净值查询
近一年,景顺长城北交所精选两年定开混合A(016307)基金累计收益率-25.21%
| 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% |
| 2026-08-14 |
016307 |
景顺长城北交所精选两年定开混合A |
1.6684 |
1.8954 |
1.6655 |
1.8925 |
0.0029 |
0.17% |
| 2026-08-13 |
016307 |
景顺长城北交所精选两年定开混合A |
1.6655 |
1.8925 |
1.7019 |
1.9289 |
-0.0364 |
-2.19% |
| 2026-08-12 |
016307 |
景顺长城北交所精选两年定开混合A |
1.7019 |
1.9289 |
1.6748 |
1.9018 |
0.0271 |
1.62% |
|
|
| 2026-08-11 |
016307 |
景顺长城北交所精选两年定开混合A |
1.6748 |
1.9018 |
1.7016 |
1.9286 |
-0.0268 |
-1.60% |
| 2026-08-10 |
016307 |
景顺长城北交所精选两年定开混合A |
1.7016 |
1.9286 |
1.7183 |
1.9453 |
-0.0167 |
-0.98% |
| 2026-08-07 |
016307 |
景顺长城北交所精选两年定开混合A |
1.7183 |
1.9453 |
1.6896 |
1.9166 |
0.0287 |
1.70% |
| 2026-08-06 |
016307 |
景顺长城北交所精选两年定开混合A |
1.6896 |
1.9166 |
1.6735 |
1.9005 |
0.0161 |
0.96% |
| 2026-08-05 |
016307 |
景顺长城北交所精选两年定开混合A |
1.6735 |
1.9005 |
1.6168 |
1.8438 |
0.0567 |
3.51% |
| 2026-08-04 |
016307 |
景顺长城北交所精选两年定开混合A |
1.6168 |
1.8438 |
1.5663 |
1.7933 |
0.0505 |
3.22% |
| 2026-08-03 |
016307 |
景顺长城北交所精选两年定开混合A |
1.5663 |
1.7933 |
1.5788 |
1.8058 |
-0.0125 |
-0.79% |
| 2026-07-31 |
016307 |
景顺长城北交所精选两年定开混合A |
1.5788 |
1.8058 |
1.5373 |
1.7643 |
0.0415 |
2.70% |
| 2026-07-30 |
016307 |
景顺长城北交所精选两年定开混合A |
1.5373 |
1.7643 |
1.5974 |
1.8244 |
-0.0601 |
-3.76% |
| 2026-07-29 |
016307 |
景顺长城北交所精选两年定开混合A |
1.5974 |
1.8244 |
1.5927 |
1.8197 |
0.0047 |
0.30% |
| 2026-07-28 |
016307 |
景顺长城北交所精选两年定开混合A |
1.5927 |
1.8197 |
1.6280 |
1.8550 |
-0.0353 |
-2.17% |
| 2026-07-27 |
016307 |
景顺长城北交所精选两年定开混合A |
1.6280 |
1.8550 |
1.5763 |
1.8033 |
0.0517 |
3.28% |
| 2026-07-24 |
016307 |
景顺长城北交所精选两年定开混合A |
1.5763 |
1.8033 |
1.6265 |
1.8535 |
-0.0502 |
-3.18% |
| 2026-07-23 |
016307 |
景顺长城北交所精选两年定开混合A |
1.6265 |
1.8535 |
1.6226 |
1.8496 |
0.0039 |
0.24% |
| 2026-07-22 |
016307 |
景顺长城北交所精选两年定开混合A |
1.6226 |
1.8496 |
1.6298 |
1.8568 |
-0.0072 |
-0.44% |
| 2026-07-21 |
016307 |
景顺长城北交所精选两年定开混合A |
1.6298 |
1.8568 |
1.5459 |
1.7729 |
0.0839 |
5.43% |
| 2026-07-20 |
016307 |
景顺长城北交所精选两年定开混合A |
1.5459 |
1.7729 |
1.6307 |
1.8577 |
-0.0848 |
-5.49% |
| 2026-07-17 |
016307 |
景顺长城北交所精选两年定开混合A |
1.6307 |
1.8577 |
1.6784 |
1.9054 |
-0.0477 |
-2.84% |
| 2026-07-16 |
016307 |
景顺长城北交所精选两年定开混合A |
1.6784 |
1.9054 |
1.7328 |
1.9598 |
-0.0544 |
-3.14% |
| 2026-07-15 |
016307 |
景顺长城北交所精选两年定开混合A |
1.7328 |
1.9598 |
1.7945 |
2.0215 |
-0.0617 |
-3.56% |
| 2026-07-14 |
016307 |
景顺长城北交所精选两年定开混合A |
1.7945 |
2.0215 |
1.7525 |
1.9795 |
0.0420 |
2.40% |
| 2026-07-13 |
016307 |
景顺长城北交所精选两年定开混合A |
1.7525 |
1.9795 |
1.8702 |
2.0972 |
-0.1177 |
-6.72% |
| 2026-07-10 |
016307 |
景顺长城北交所精选两年定开混合A |
1.8702 |
2.0972 |
1.9023 |
2.1293 |
-0.0321 |
-1.69% |
| 2026-07-09 |
016307 |
景顺长城北交所精选两年定开混合A |
1.9023 |
2.1293 |
1.8538 |
2.0808 |
0.0485 |
2.62% |
| 2026-07-08 |
016307 |
景顺长城北交所精选两年定开混合A |
1.8538 |
2.0808 |
1.9207 |
2.1477 |
-0.0669 |
-3.61% |
| 2026-07-07 |
016307 |
景顺长城北交所精选两年定开混合A |
1.9207 |
2.1477 |
1.9643 |
2.1913 |
-0.0436 |
-2.22% |
| 2026-07-06 |
016307 |
景顺长城北交所精选两年定开混合A |
1.9643 |
2.1913 |
2.0181 |
2.2451 |
-0.0538 |
-2.74% |
| 2026-07-03 |
016307 |
景顺长城北交所精选两年定开混合A |
2.0181 |
2.2451 |
2.0117 |
2.2387 |
0.0064 |
0.32% |
| 2026-07-02 |
016307 |
景顺长城北交所精选两年定开混合A |
2.0117 |
2.2387 |
2.0559 |
2.2829 |
-0.0442 |
-2.15% |
| 2026-07-01 |
016307 |
景顺长城北交所精选两年定开混合A |
2.0559 |
2.2829 |
2.0733 |
2.3003 |
-0.0174 |
-0.84% |
| 2026-06-30 |
016307 |
景顺长城北交所精选两年定开混合A |
2.0733 |
2.3003 |
2.0154 |
2.2424 |
0.0579 |
2.87% |
| 2026-06-29 |
016307 |
景顺长城北交所精选两年定开混合A |
2.0154 |
2.2424 |
2.0731 |
2.3001 |
-0.0577 |
-2.86% |
| 2026-06-26 |
016307 |
景顺长城北交所精选两年定开混合A |
2.0731 |
2.3001 |
2.0768 |
2.3038 |
-0.0037 |
-0.18% |
| 2026-06-25 |
016307 |
景顺长城北交所精选两年定开混合A |
2.0768 |
2.3038 |
2.0536 |
2.2806 |
0.0232 |
1.13% |
| 2026-06-24 |
016307 |
景顺长城北交所精选两年定开混合A |
2.0536 |
2.2806 |
1.9966 |
2.2236 |
0.0570 |
2.85% |
| 2026-06-23 |
016307 |
景顺长城北交所精选两年定开混合A |
1.9966 |
2.2236 |
2.0225 |
2.2495 |
-0.0259 |
-1.28% |
| 2026-06-22 |
016307 |
景顺长城北交所精选两年定开混合A |
2.0225 |
2.2495 |
2.0127 |
2.2397 |
0.0098 |
0.49% |
| 2026-06-18 |
016307 |
景顺长城北交所精选两年定开混合A |
2.0127 |
2.2397 |
2.0240 |
2.2510 |
-0.0113 |
-0.56% |
| 2026-06-17 |
016307 |
景顺长城北交所精选两年定开混合A |
2.0240 |
2.2510 |
1.9895 |
2.2165 |
0.0345 |
1.73% |
| 2026-06-16 |
016307 |
景顺长城北交所精选两年定开混合A |
1.9895 |
2.2165 |
1.9438 |
2.1708 |
0.0457 |
2.35% |
| 2026-06-15 |
016307 |
景顺长城北交所精选两年定开混合A |
1.9438 |
2.1708 |
1.8730 |
2.1000 |
0.0708 |
3.78% |
| 2026-06-12 |
016307 |
景顺长城北交所精选两年定开混合A |
1.8730 |
2.1000 |
1.9142 |
2.1412 |
-0.0412 |
-2.20% |
| 2026-06-11 |
016307 |
景顺长城北交所精选两年定开混合A |
1.9142 |
2.1412 |
1.9274 |
2.1544 |
-0.0132 |
-0.68% |
| 2026-06-10 |
016307 |
景顺长城北交所精选两年定开混合A |
1.9274 |
2.1544 |
2.0421 |
2.2691 |
-0.1147 |
-5.95% |
| 2026-06-09 |
016307 |
景顺长城北交所精选两年定开混合A |
2.0421 |
2.2691 |
1.9440 |
2.1710 |
0.0981 |
5.05% |
| 2026-06-08 |
016307 |
景顺长城北交所精选两年定开混合A |
1.9440 |
2.1710 |
1.9258 |
2.1528 |
0.0182 |
0.95% |
| 2026-06-05 |
016307 |
景顺长城北交所精选两年定开混合A |
1.9258 |
2.1528 |
1.8446 |
2.0716 |
0.0812 |
4.40% |
| 2026-06-04 |
016307 |
景顺长城北交所精选两年定开混合A |
1.8446 |
2.0716 |
1.8202 |
2.0472 |
0.0244 |
1.34% |
| 2026-06-03 |
016307 |
景顺长城北交所精选两年定开混合A |
1.8202 |
2.0472 |
1.8263 |
2.0533 |
-0.0061 |
-0.33% |
| 2026-06-02 |
016307 |
景顺长城北交所精选两年定开混合A |
1.8263 |
2.0533 |
1.8020 |
2.0290 |
0.0243 |
1.35% |
| 2026-06-01 |
016307 |
景顺长城北交所精选两年定开混合A |
1.8020 |
2.0290 |
1.8157 |
2.0427 |
-0.0137 |
-0.75% |
| 2026-05-29 |
016307 |
景顺长城北交所精选两年定开混合A |
1.8157 |
2.0427 |
1.8882 |
2.1152 |
-0.0725 |
-3.84% |
| 2026-05-28 |
016307 |
景顺长城北交所精选两年定开混合A |
1.8882 |
2.1152 |
1.8439 |
2.0709 |
0.0443 |
2.40% |
| 2026-05-27 |
016307 |
景顺长城北交所精选两年定开混合A |
1.8439 |
2.0709 |
1.8909 |
2.1179 |
-0.0470 |
-2.55% |
| 2026-05-26 |
016307 |
景顺长城北交所精选两年定开混合A |
1.8909 |
2.1179 |
1.9415 |
2.1685 |
-0.0506 |
-2.68% |
| 2026-05-25 |
016307 |
景顺长城北交所精选两年定开混合A |
1.9415 |
2.1685 |
1.9374 |
2.1644 |
0.0041 |
0.21% |
| 2026-05-22 |
016307 |
景顺长城北交所精选两年定开混合A |
1.9374 |
2.1644 |
1.9092 |
2.1362 |
0.0282 |
1.48% |
| 2026-05-21 |
016307 |
景顺长城北交所精选两年定开混合A |
1.9092 |
2.1362 |
1.9564 |
2.1834 |
-0.0472 |
-2.41% |
| 2026-05-20 |
016307 |
景顺长城北交所精选两年定开混合A |
1.9564 |
2.1834 |
1.9415 |
2.1685 |
0.0149 |
0.77% |
| 2026-05-19 |
016307 |
景顺长城北交所精选两年定开混合A |
1.9415 |
2.1685 |
1.9261 |
2.1531 |
0.0154 |
0.80% |
| 2026-05-18 |
016307 |
景顺长城北交所精选两年定开混合A |
1.9261 |
2.1531 |
1.9340 |
2.1610 |
-0.0079 |
-0.41% |
| 2026-05-15 |
016307 |
景顺长城北交所精选两年定开混合A |
1.9340 |
2.1610 |
1.9631 |
2.1901 |
-0.0291 |
-1.48% |
| 2026-05-14 |
016307 |
景顺长城北交所精选两年定开混合A |
1.9631 |
2.1901 |
2.0477 |
2.2747 |
-0.0846 |
-4.31% |
| 2026-05-13 |
016307 |
景顺长城北交所精选两年定开混合A |
2.0477 |
2.2747 |
2.0258 |
2.2528 |
0.0219 |
1.08% |
| 2026-05-12 |
016307 |
景顺长城北交所精选两年定开混合A |
2.0258 |
2.2528 |
2.0115 |
2.2385 |
0.0143 |
0.71% |
| 2026-05-11 |
016307 |
景顺长城北交所精选两年定开混合A |
2.0115 |
2.2385 |
2.0136 |
2.2406 |
-0.0021 |
-0.10% |
| 2026-05-08 |
016307 |
景顺长城北交所精选两年定开混合A |
2.0136 |
2.2406 |
1.9626 |
2.1896 |
0.0510 |
2.60% |
| 2026-04-30 |
016307 |
景顺长城北交所精选两年定开混合A |
1.8125 |
2.0395 |
1.8208 |
2.0478 |
-0.0083 |
-0.46% |
| 2026-04-29 |
016307 |
景顺长城北交所精选两年定开混合A |
1.8208 |
2.0478 |
1.7948 |
2.0218 |
0.0260 |
1.45% |
| 2026-04-28 |
016307 |
景顺长城北交所精选两年定开混合A |
1.7948 |
2.0218 |
1.8503 |
2.0773 |
-0.0555 |
-3.09% |
| 2026-04-27 |
016307 |
景顺长城北交所精选两年定开混合A |
1.8503 |
2.0773 |
1.8491 |
2.0761 |
0.0012 |
0.06% |
| 2026-04-24 |
016307 |
景顺长城北交所精选两年定开混合A |
1.8491 |
2.0761 |
1.8590 |
2.0860 |
-0.0099 |
-0.53% |
| 2026-04-23 |
016307 |
景顺长城北交所精选两年定开混合A |
1.8590 |
2.0860 |
1.9350 |
2.1620 |
-0.0760 |
-4.09% |
| 2026-04-22 |
016307 |
景顺长城北交所精选两年定开混合A |
1.9350 |
2.1620 |
1.9047 |
2.1317 |
0.0303 |
1.59% |
| 2026-04-21 |
016307 |
景顺长城北交所精选两年定开混合A |
1.9047 |
2.1317 |
1.9218 |
2.1488 |
-0.0171 |
-0.89% |
| 2026-04-20 |
016307 |
景顺长城北交所精选两年定开混合A |
1.9218 |
2.1488 |
1.9131 |
2.1401 |
0.0087 |
0.45% |
| 2026-04-17 |
016307 |
景顺长城北交所精选两年定开混合A |
1.9131 |
2.1401 |
1.8152 |
2.0422 |
0.0979 |
5.39% |
| 2026-04-16 |
016307 |
景顺长城北交所精选两年定开混合A |
1.8152 |
2.0422 |
1.7937 |
2.0207 |
0.0215 |
1.20% |
| 2026-04-15 |
016307 |
景顺长城北交所精选两年定开混合A |
1.7937 |
2.0207 |
1.8038 |
2.0308 |
-0.0101 |
-0.56% |
| 2026-04-14 |
016307 |
景顺长城北交所精选两年定开混合A |
1.8038 |
2.0308 |
1.7983 |
2.0253 |
0.0055 |
0.31% |
| 2026-04-13 |
016307 |
景顺长城北交所精选两年定开混合A |
1.7983 |
2.0253 |
1.7900 |
2.0170 |
0.0083 |
0.46% |
| 2026-04-10 |
016307 |
景顺长城北交所精选两年定开混合A |
1.7900 |
2.0170 |
1.7571 |
1.9841 |
0.0329 |
1.87% |
| 2026-04-09 |
016307 |
景顺长城北交所精选两年定开混合A |
1.7571 |
1.9841 |
1.7760 |
2.0030 |
-0.0189 |
-1.06% |
| 2026-04-08 |
016307 |
景顺长城北交所精选两年定开混合A |
1.7760 |
2.0030 |
1.7009 |
1.9279 |
0.0751 |
4.42% |
| 2026-04-07 |
016307 |
景顺长城北交所精选两年定开混合A |
1.7009 |
1.9279 |
1.7057 |
1.9327 |
-0.0048 |
-0.28% |
| 2026-04-03 |
016307 |
景顺长城北交所精选两年定开混合A |
1.7057 |
1.9327 |
1.7373 |
1.9643 |
-0.0316 |
-1.85% |
| 2026-04-02 |
016307 |
景顺长城北交所精选两年定开混合A |
1.7373 |
1.9643 |
1.7415 |
1.9685 |
-0.0042 |
-0.24% |
| 2026-04-01 |
016307 |
景顺长城北交所精选两年定开混合A |
1.7415 |
1.9685 |
1.7091 |
1.9361 |
0.0324 |
1.90% |
| 2026-03-31 |
016307 |
景顺长城北交所精选两年定开混合A |
1.7091 |
1.9361 |
1.7466 |
1.9736 |
-0.0375 |
-2.15% |
| 2026-03-30 |
016307 |
景顺长城北交所精选两年定开混合A |
1.7466 |
1.9736 |
1.7607 |
1.9877 |
-0.0141 |
-0.80% |
| 2026-03-27 |
016307 |
景顺长城北交所精选两年定开混合A |
1.7607 |
1.9877 |
1.7480 |
1.9750 |
0.0127 |
0.73% |
| 2026-03-26 |
016307 |
景顺长城北交所精选两年定开混合A |
1.7480 |
1.9750 |
1.7740 |
2.0010 |
-0.0260 |
-1.47% |
| 2026-03-25 |
016307 |
景顺长城北交所精选两年定开混合A |
1.7740 |
2.0010 |
1.7512 |
1.9782 |
0.0228 |
1.30% |
| 2026-03-24 |
016307 |
景顺长城北交所精选两年定开混合A |
1.7512 |
1.9782 |
1.7182 |
1.9452 |
0.0330 |
1.92% |
| 2026-03-23 |
016307 |
景顺长城北交所精选两年定开混合A |
1.7182 |
1.9452 |
1.8054 |
2.0324 |
-0.0872 |
-4.83% |
| 2026-03-20 |
016307 |
景顺长城北交所精选两年定开混合A |
1.8054 |
2.0324 |
1.8163 |
2.0433 |
-0.0109 |
-0.60% |
| 2026-03-19 |
016307 |
景顺长城北交所精选两年定开混合A |
1.8163 |
2.0433 |
1.8787 |
2.1057 |
-0.0624 |
-3.32% |
| 2026-03-18 |
016307 |
景顺长城北交所精选两年定开混合A |
1.8787 |
2.1057 |
1.8713 |
2.0983 |
0.0074 |
0.40% |
| 2026-03-17 |
016307 |
景顺长城北交所精选两年定开混合A |
1.8713 |
2.0983 |
1.9188 |
2.1458 |
-0.0475 |
-2.48% |
| 2026-03-16 |
016307 |
景顺长城北交所精选两年定开混合A |
1.9188 |
2.1458 |
1.9334 |
2.1604 |
-0.0146 |
-0.76% |
| 2026-03-13 |
016307 |
景顺长城北交所精选两年定开混合A |
1.9334 |
2.1604 |
1.9449 |
2.1719 |
-0.0115 |
-0.59% |
| 2026-03-12 |
016307 |
景顺长城北交所精选两年定开混合A |
1.9449 |
2.1719 |
1.9649 |
2.1919 |
-0.0200 |
-1.02% |
| 2026-03-11 |
016307 |
景顺长城北交所精选两年定开混合A |
1.9649 |
2.1919 |
1.9506 |
2.1776 |
0.0143 |
0.73% |
| 2026-03-10 |
016307 |
景顺长城北交所精选两年定开混合A |
1.9506 |
2.1776 |
1.9173 |
2.1443 |
0.0333 |
1.74% |
| 2026-03-09 |
016307 |
景顺长城北交所精选两年定开混合A |
1.9173 |
2.1443 |
1.9630 |
2.1900 |
-0.0457 |
-2.38% |
| 2026-03-06 |
016307 |
景顺长城北交所精选两年定开混合A |
1.9630 |
2.1900 |
1.9703 |
2.1973 |
-0.0073 |
-0.37% |
| 2026-03-05 |
016307 |
景顺长城北交所精选两年定开混合A |
1.9703 |
2.1973 |
1.9584 |
2.1854 |
0.0119 |
0.61% |
| 2026-03-04 |
016307 |
景顺长城北交所精选两年定开混合A |
1.9584 |
2.1854 |
1.9671 |
2.1941 |
-0.0087 |
-0.44% |
| 2026-03-03 |
016307 |
景顺长城北交所精选两年定开混合A |
1.9671 |
2.1941 |
2.0490 |
2.2760 |
-0.0819 |
-4.00% |
| 2026-03-02 |
016307 |
景顺长城北交所精选两年定开混合A |
2.0490 |
2.2760 |
2.1281 |
2.3551 |
-0.0791 |
-3.86% |
| 2026-02-27 |
016307 |
景顺长城北交所精选两年定开混合A |
2.1281 |
2.3551 |
2.1565 |
2.3835 |
-0.0284 |
-1.33% |
| 2026-02-26 |
016307 |
景顺长城北交所精选两年定开混合A |
2.1565 |
2.3835 |
2.1670 |
2.3940 |
-0.0105 |
-0.48% |
| 2026-02-25 |
016307 |
景顺长城北交所精选两年定开混合A |
2.1670 |
2.3940 |
2.1484 |
2.3754 |
0.0186 |
0.87% |
| 2026-02-24 |
016307 |
景顺长城北交所精选两年定开混合A |
2.1484 |
2.3754 |
2.1357 |
2.3627 |
0.0127 |
0.59% |
| 2026-02-13 |
016307 |
景顺长城北交所精选两年定开混合A |
2.1357 |
2.3627 |
2.1565 |
2.3835 |
-0.0208 |
-0.96% |
| 2026-02-12 |
016307 |
景顺长城北交所精选两年定开混合A |
2.1565 |
2.3835 |
2.1646 |
2.3916 |
-0.0081 |
-0.37% |
| 2026-02-11 |
016307 |
景顺长城北交所精选两年定开混合A |
2.1646 |
2.3916 |
2.1539 |
2.3809 |
0.0107 |
0.50% |
| 2026-02-10 |
016307 |
景顺长城北交所精选两年定开混合A |
2.1539 |
2.3809 |
2.1773 |
2.4043 |
-0.0234 |
-1.09% |
| 2026-02-09 |
016307 |
景顺长城北交所精选两年定开混合A |
2.1773 |
2.4043 |
2.1453 |
2.3723 |
0.0320 |
1.49% |
| 2026-02-06 |
016307 |
景顺长城北交所精选两年定开混合A |
2.1453 |
2.3723 |
2.1254 |
2.3524 |
0.0199 |
0.94% |
| 2026-02-05 |
016307 |
景顺长城北交所精选两年定开混合A |
2.1254 |
2.3524 |
2.1743 |
2.4013 |
-0.0489 |
-2.25% |
| 2026-02-04 |
016307 |
景顺长城北交所精选两年定开混合A |
2.1743 |
2.4013 |
2.1934 |
2.4204 |
-0.0191 |
-0.87% |
| 2026-02-03 |
016307 |
景顺长城北交所精选两年定开混合A |
2.1934 |
2.4204 |
2.1085 |
2.3355 |
0.0849 |
4.03% |
| 2026-02-02 |
016307 |
景顺长城北交所精选两年定开混合A |
2.1085 |
2.3355 |
2.1601 |
2.3871 |
-0.0516 |
-2.39% |
| 2026-01-30 |
016307 |
景顺长城北交所精选两年定开混合A |
2.1601 |
2.3871 |
2.1463 |
2.3733 |
0.0138 |
0.64% |
| 2026-01-29 |
016307 |
景顺长城北交所精选两年定开混合A |
2.1463 |
2.3733 |
2.1787 |
2.4057 |
-0.0324 |
-1.49% |
| 2026-01-28 |
016307 |
景顺长城北交所精选两年定开混合A |
2.1787 |
2.4057 |
2.1870 |
2.4140 |
-0.0083 |
-0.38% |
| 2026-01-27 |
016307 |
景顺长城北交所精选两年定开混合A |
2.1870 |
2.4140 |
2.1881 |
2.4151 |
-0.0011 |
-0.05% |
| 2026-01-26 |
016307 |
景顺长城北交所精选两年定开混合A |
2.1881 |
2.4151 |
2.2049 |
2.4319 |
-0.0168 |
-0.76% |
| 2026-01-23 |
016307 |
景顺长城北交所精选两年定开混合A |
2.2049 |
2.4319 |
2.0878 |
2.3148 |
0.1171 |
5.61% |
| 2026-01-22 |
016307 |
景顺长城北交所精选两年定开混合A |
2.0878 |
2.3148 |
2.0641 |
2.2911 |
0.0237 |
1.15% |
| 2026-01-21 |
016307 |
景顺长城北交所精选两年定开混合A |
2.0641 |
2.2911 |
2.0724 |
2.2994 |
-0.0083 |
-0.40% |
| 2026-01-20 |
016307 |
景顺长城北交所精选两年定开混合A |
2.0724 |
2.2994 |
2.1176 |
2.3446 |
-0.0452 |
-2.13% |
| 2026-01-19 |
016307 |
景顺长城北交所精选两年定开混合A |
2.1176 |
2.3446 |
2.1081 |
2.3351 |
0.0095 |
0.45% |
| 2026-01-16 |
016307 |
景顺长城北交所精选两年定开混合A |
2.1081 |
2.3351 |
2.1056 |
2.3326 |
0.0025 |
0.12% |
| 2026-01-15 |
016307 |
景顺长城北交所精选两年定开混合A |
2.1056 |
2.3326 |
2.1425 |
2.3695 |
-0.0369 |
-1.75% |
| 2026-01-14 |
016307 |
景顺长城北交所精选两年定开混合A |
2.1425 |
2.3695 |
2.1048 |
2.3318 |
0.0377 |
1.79% |
| 2026-01-13 |
016307 |
景顺长城北交所精选两年定开混合A |
2.1048 |
2.3318 |
2.1402 |
2.3672 |
-0.0354 |
-1.65% |
| 2026-01-12 |
016307 |
景顺长城北交所精选两年定开混合A |
2.1402 |
2.3672 |
2.0462 |
2.2732 |
0.0940 |
4.59% |
| 2026-01-09 |
016307 |
景顺长城北交所精选两年定开混合A |
2.0462 |
2.2732 |
2.0247 |
2.2517 |
0.0215 |
1.06% |
| 2026-01-08 |
016307 |
景顺长城北交所精选两年定开混合A |
2.0247 |
2.2517 |
2.0057 |
2.2327 |
0.0190 |
0.95% |
| 2026-01-07 |
016307 |
景顺长城北交所精选两年定开混合A |
2.0057 |
2.2327 |
2.0026 |
2.2296 |
0.0031 |
0.15% |
| 2026-01-06 |
016307 |
景顺长城北交所精选两年定开混合A |
2.0026 |
2.2296 |
1.9644 |
2.1914 |
0.0382 |
1.94% |
| 2026-01-05 |
016307 |
景顺长城北交所精选两年定开混合A |
1.9644 |
2.1914 |
1.9087 |
2.1357 |
0.0557 |
2.92% |
| 2025-12-31 |
016307 |
景顺长城北交所精选两年定开混合A |
1.9087 |
2.1357 |
1.9029 |
2.1299 |
0.0058 |
0.30% |
| 2025-12-30 |
016307 |
景顺长城北交所精选两年定开混合A |
1.9029 |
2.1299 |
1.9125 |
2.1395 |
-0.0096 |
-0.50% |
| 2025-12-29 |
016307 |
景顺长城北交所精选两年定开混合A |
1.9125 |
2.1395 |
1.9309 |
2.1579 |
-0.0184 |
-0.95% |
| 2025-12-26 |
016307 |
景顺长城北交所精选两年定开混合A |
1.9309 |
2.1579 |
1.9293 |
2.1563 |
0.0016 |
0.08% |
| 2025-12-25 |
016307 |
景顺长城北交所精选两年定开混合A |
1.9293 |
2.1563 |
1.9257 |
2.1527 |
0.0036 |
0.19% |
| 2025-12-24 |
016307 |
景顺长城北交所精选两年定开混合A |
1.9257 |
2.1527 |
1.9081 |
2.1351 |
0.0176 |
0.92% |
| 2025-12-23 |
016307 |
景顺长城北交所精选两年定开混合A |
1.9081 |
2.1351 |
1.9184 |
2.1454 |
-0.0103 |
-0.54% |
| 2025-12-22 |
016307 |
景顺长城北交所精选两年定开混合A |
1.9184 |
2.1454 |
1.9124 |
2.1394 |
0.0060 |
0.31% |
| 2025-12-19 |
016307 |
景顺长城北交所精选两年定开混合A |
1.9124 |
2.1394 |
1.8993 |
2.1263 |
0.0131 |
0.69% |
| 2025-12-18 |
016307 |
景顺长城北交所精选两年定开混合A |
1.8993 |
2.1263 |
1.9075 |
2.1345 |
-0.0082 |
-0.43% |
| 2025-12-17 |
016307 |
景顺长城北交所精选两年定开混合A |
1.9075 |
2.1345 |
1.9075 |
2.1345 |
0.0000 |
0.00% |
| 2025-12-16 |
016307 |
景顺长城北交所精选两年定开混合A |
1.9075 |
2.1345 |
1.9174 |
2.1444 |
-0.0099 |
-0.52% |
| 2025-12-15 |
016307 |
景顺长城北交所精选两年定开混合A |
1.9174 |
2.1444 |
1.9287 |
2.1557 |
-0.0113 |
-0.59% |
| 2025-12-12 |
016307 |
景顺长城北交所精选两年定开混合A |
1.9287 |
2.1557 |
1.9216 |
2.1486 |
0.0071 |
0.37% |
| 2025-12-11 |
016307 |
景顺长城北交所精选两年定开混合A |
1.9216 |
2.1486 |
1.8711 |
2.0981 |
0.0505 |
2.70% |
| 2025-12-10 |
016307 |
景顺长城北交所精选两年定开混合A |
1.8711 |
2.0981 |
1.8833 |
2.1103 |
-0.0122 |
-0.65% |
| 2025-12-09 |
016307 |
景顺长城北交所精选两年定开混合A |
1.8833 |
2.1103 |
1.9118 |
2.1388 |
-0.0285 |
-1.49% |
| 2025-12-08 |
016307 |
景顺长城北交所精选两年定开混合A |
1.9118 |
2.1388 |
1.8886 |
2.1156 |
0.0232 |
1.23% |
| 2025-12-05 |
016307 |
景顺长城北交所精选两年定开混合A |
1.8886 |
2.1156 |
1.8647 |
2.0917 |
0.0239 |
1.28% |
| 2025-12-04 |
016307 |
景顺长城北交所精选两年定开混合A |
1.8647 |
2.0917 |
1.8738 |
2.1008 |
-0.0091 |
-0.49% |
| 2025-12-03 |
016307 |
景顺长城北交所精选两年定开混合A |
1.8738 |
2.1008 |
1.9012 |
2.1282 |
-0.0274 |
-1.44% |
| 2025-12-02 |
016307 |
景顺长城北交所精选两年定开混合A |
1.9012 |
2.1282 |
1.9085 |
2.1355 |
-0.0073 |
-0.38% |
| 2025-12-01 |
016307 |
景顺长城北交所精选两年定开混合A |
1.9085 |
2.1355 |
1.8953 |
2.1223 |
0.0132 |
0.70% |
| 2025-11-28 |
016307 |
景顺长城北交所精选两年定开混合A |
1.8953 |
2.1223 |
1.8825 |
2.1095 |
0.0128 |
0.68% |
| 2025-11-27 |
016307 |
景顺长城北交所精选两年定开混合A |
1.8825 |
2.1095 |
1.8998 |
2.1268 |
-0.0173 |
-0.91% |
| 2025-11-26 |
016307 |
景顺长城北交所精选两年定开混合A |
1.8998 |
2.1268 |
1.8965 |
2.1235 |
0.0033 |
0.17% |
| 2025-11-25 |
016307 |
景顺长城北交所精选两年定开混合A |
1.8965 |
2.1235 |
1.8890 |
2.1160 |
0.0075 |
0.40% |
| 2025-11-24 |
016307 |
景顺长城北交所精选两年定开混合A |
1.8890 |
2.1160 |
1.8765 |
2.1035 |
0.0125 |
0.67% |
| 2025-11-21 |
016307 |
景顺长城北交所精选两年定开混合A |
1.8765 |
2.1035 |
1.9713 |
2.1983 |
-0.0948 |
-4.81% |
| 2025-11-20 |
016307 |
景顺长城北交所精选两年定开混合A |
1.9713 |
2.1983 |
1.9960 |
2.2230 |
-0.0247 |
-1.24% |
| 2025-11-19 |
016307 |
景顺长城北交所精选两年定开混合A |
1.9960 |
2.2230 |
2.0115 |
2.2385 |
-0.0155 |
-0.77% |
| 2025-11-18 |
016307 |
景顺长城北交所精选两年定开混合A |
2.0115 |
2.2385 |
2.0839 |
2.3109 |
-0.0724 |
-3.60% |
| 2025-11-17 |
016307 |
景顺长城北交所精选两年定开混合A |
2.0839 |
2.3109 |
2.0567 |
2.2837 |
0.0272 |
1.32% |
| 2025-11-14 |
016307 |
景顺长城北交所精选两年定开混合A |
2.0567 |
2.2837 |
2.0581 |
2.2851 |
-0.0014 |
-0.07% |
| 2025-11-13 |
016307 |
景顺长城北交所精选两年定开混合A |
2.0581 |
2.2851 |
2.0084 |
2.2354 |
0.0497 |
2.47% |
| 2025-11-12 |
016307 |
景顺长城北交所精选两年定开混合A |
2.0084 |
2.2354 |
2.0350 |
2.2620 |
-0.0266 |
-1.31% |
| 2025-11-11 |
016307 |
景顺长城北交所精选两年定开混合A |
2.0350 |
2.2620 |
2.0304 |
2.2574 |
0.0046 |
0.23% |
| 2025-11-10 |
016307 |
景顺长城北交所精选两年定开混合A |
2.0304 |
2.2574 |
2.0369 |
2.2639 |
-0.0065 |
-0.32% |
| 2025-11-07 |
016307 |
景顺长城北交所精选两年定开混合A |
2.0369 |
2.2639 |
2.0350 |
2.2620 |
0.0019 |
0.09% |
| 2025-11-06 |
016307 |
景顺长城北交所精选两年定开混合A |
2.0350 |
2.2620 |
2.0480 |
2.2750 |
-0.0130 |
-0.63% |
| 2025-11-05 |
016307 |
景顺长城北交所精选两年定开混合A |
2.0480 |
2.2750 |
2.0427 |
2.2697 |
0.0053 |
0.26% |
| 2025-11-04 |
016307 |
景顺长城北交所精选两年定开混合A |
2.0427 |
2.2697 |
2.0957 |
2.3227 |
-0.0530 |
-2.53% |
| 2025-11-03 |
016307 |
景顺长城北交所精选两年定开混合A |
2.0957 |
2.3227 |
2.1037 |
2.3307 |
-0.0080 |
-0.38% |
| 2025-10-31 |
016307 |
景顺长城北交所精选两年定开混合A |
2.1037 |
2.3307 |
2.0681 |
2.2951 |
0.0356 |
1.72% |
| 2025-10-30 |
016307 |
景顺长城北交所精选两年定开混合A |
2.0681 |
2.2951 |
2.1097 |
2.3367 |
-0.0416 |
-1.97% |
| 2025-10-29 |
016307 |
景顺长城北交所精选两年定开混合A |
2.1097 |
2.3367 |
1.9491 |
2.1761 |
0.1606 |
8.24% |
| 2025-10-28 |
016307 |
景顺长城北交所精选两年定开混合A |
1.9491 |
2.1761 |
1.9697 |
2.1967 |
-0.0206 |
-1.05% |
| 2025-10-27 |
016307 |
景顺长城北交所精选两年定开混合A |
1.9697 |
2.1967 |
1.9587 |
2.1857 |
0.0110 |
0.56% |
| 2025-10-24 |
016307 |
景顺长城北交所精选两年定开混合A |
1.9587 |
2.1857 |
1.9322 |
2.1592 |
0.0265 |
1.37% |
| 2025-10-23 |
016307 |
景顺长城北交所精选两年定开混合A |
1.9322 |
2.1592 |
1.9549 |
2.1819 |
-0.0227 |
-1.16% |
| 2025-10-22 |
016307 |
景顺长城北交所精选两年定开混合A |
1.9549 |
2.1819 |
1.9442 |
2.1712 |
0.0107 |
0.55% |
| 2025-10-21 |
016307 |
景顺长城北交所精选两年定开混合A |
1.9442 |
2.1712 |
1.9123 |
2.1393 |
0.0319 |
1.67% |
| 2025-10-20 |
016307 |
景顺长城北交所精选两年定开混合A |
1.9123 |
2.1393 |
1.9147 |
2.1417 |
-0.0024 |
-0.13% |
| 2025-10-17 |
016307 |
景顺长城北交所精选两年定开混合A |
1.9147 |
2.1417 |
1.9834 |
2.2104 |
-0.0687 |
-3.46% |
| 2025-10-16 |
016307 |
景顺长城北交所精选两年定开混合A |
1.9834 |
2.2104 |
2.0174 |
2.2444 |
-0.0340 |
-1.69% |
| 2025-10-15 |
016307 |
景顺长城北交所精选两年定开混合A |
2.0174 |
2.2444 |
2.0097 |
2.2367 |
0.0077 |
0.38% |
| 2025-10-14 |
016307 |
景顺长城北交所精选两年定开混合A |
2.0097 |
2.2367 |
2.0198 |
2.2468 |
-0.0101 |
-0.50% |
| 2025-10-13 |
016307 |
景顺长城北交所精选两年定开混合A |
2.0198 |
2.2468 |
2.0250 |
2.2520 |
-0.0052 |
-0.26% |
| 2025-10-10 |
016307 |
景顺长城北交所精选两年定开混合A |
2.0250 |
2.2520 |
2.0647 |
2.2917 |
-0.0397 |
-1.92% |
| 2025-10-09 |
016307 |
景顺长城北交所精选两年定开混合A |
2.0647 |
2.2917 |
2.0573 |
2.2843 |
0.0074 |
0.36% |
| 2025-09-30 |
016307 |
景顺长城北交所精选两年定开混合A |
2.0573 |
2.2843 |
2.0697 |
2.2967 |
-0.0124 |
-0.60% |
| 2025-09-29 |
016307 |
景顺长城北交所精选两年定开混合A |
2.0697 |
2.2967 |
2.0625 |
2.2895 |
0.0072 |
0.35% |
| 2025-09-26 |
016307 |
景顺长城北交所精选两年定开混合A |
2.0625 |
2.2895 |
2.0974 |
2.3244 |
-0.0349 |
-1.66% |
| 2025-09-25 |
016307 |
景顺长城北交所精选两年定开混合A |
2.0974 |
2.3244 |
2.1259 |
2.3529 |
-0.0285 |
-1.34% |
| 2025-09-24 |
016307 |
景顺长城北交所精选两年定开混合A |
2.1259 |
2.3529 |
2.0729 |
2.2999 |
0.0530 |
2.56% |
| 2025-09-23 |
016307 |
景顺长城北交所精选两年定开混合A |
2.0729 |
2.2999 |
2.1042 |
2.3312 |
-0.0313 |
-1.49% |
| 2025-09-22 |
016307 |
景顺长城北交所精选两年定开混合A |
2.1042 |
2.3312 |
2.1082 |
2.3352 |
-0.0040 |
-0.19% |
| 2025-09-19 |
016307 |
景顺长城北交所精选两年定开混合A |
2.1082 |
2.3352 |
2.1301 |
2.3571 |
-0.0219 |
-1.03% |
| 2025-09-18 |
016307 |
景顺长城北交所精选两年定开混合A |
2.1301 |
2.3571 |
2.1482 |
2.3752 |
-0.0181 |
-0.84% |
| 2025-09-17 |
016307 |
景顺长城北交所精选两年定开混合A |
2.1482 |
2.3752 |
2.1546 |
2.3816 |
-0.0064 |
-0.30% |
