景顺长城北交所精选两年定开混合C基金净值查询(016308)
今天最新净值
1.5687
0.0053 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：1.7937
- 成立日期：2022-08-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.1760亿
- 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
近一季景顺长城北交所精选两年定开混合C基金净值查询
近一季,景顺长城北交所精选两年定开混合C(016308)基金累计收益率-16.86%
| 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 |
016308 |
景顺长城北交所精选两年定开混合C |
1.5850 |
1.8100 |
1.5687 |
1.7937 |
0.0163 |
1.04% |
| 2026-09-14 |
016308 |
景顺长城北交所精选两年定开混合C |
1.5687 |
1.7937 |
1.5634 |
1.7884 |
0.0053 |
0.34% |
| 2026-09-11 |
016308 |
景顺长城北交所精选两年定开混合C |
1.5634 |
1.7884 |
1.5762 |
1.8012 |
-0.0128 |
-0.81% |
| 2026-09-10 |
016308 |
景顺长城北交所精选两年定开混合C |
1.5762 |
1.8012 |
1.6053 |
1.8303 |
-0.0291 |
-1.85% |
| 2026-09-09 |
016308 |
景顺长城北交所精选两年定开混合C |
1.6053 |
1.8303 |
1.6160 |
1.8410 |
-0.0107 |
-0.66% |
| 2026-09-08 |
016308 |
景顺长城北交所精选两年定开混合C |
1.6160 |
1.8410 |
1.6223 |
1.8473 |
-0.0063 |
-0.39% |
| 2026-09-07 |
016308 |
景顺长城北交所精选两年定开混合C |
1.6223 |
1.8473 |
1.6016 |
1.8266 |
0.0207 |
1.29% |
| 2026-09-04 |
016308 |
景顺长城北交所精选两年定开混合C |
1.6016 |
1.8266 |
1.6141 |
1.8391 |
-0.0125 |
-0.77% |
| 2026-09-03 |
016308 |
景顺长城北交所精选两年定开混合C |
1.6141 |
1.8391 |
1.6235 |
1.8485 |
-0.0094 |
-0.58% |
| 2026-09-02 |
016308 |
景顺长城北交所精选两年定开混合C |
1.6235 |
1.8485 |
1.6021 |
1.8271 |
0.0214 |
1.34% |
|
|
| 2026-09-01 |
016308 |
景顺长城北交所精选两年定开混合C |
1.6021 |
1.8271 |
1.5999 |
1.8249 |
0.0022 |
0.14% |
| 2026-08-31 |
016308 |
景顺长城北交所精选两年定开混合C |
1.5999 |
1.8249 |
1.5994 |
1.8244 |
0.0005 |
0.03% |
| 2026-08-28 |
016308 |
景顺长城北交所精选两年定开混合C |
1.5994 |
1.8244 |
1.6137 |
1.8387 |
-0.0143 |
-0.89% |
| 2026-08-27 |
016308 |
景顺长城北交所精选两年定开混合C |
1.6137 |
1.8387 |
1.5883 |
1.8133 |
0.0254 |
1.60% |
| 2026-08-26 |
016308 |
景顺长城北交所精选两年定开混合C |
1.5883 |
1.8133 |
1.5747 |
1.7997 |
0.0136 |
0.86% |
| 2026-08-25 |
016308 |
景顺长城北交所精选两年定开混合C |
1.5747 |
1.7997 |
1.5752 |
1.8002 |
-0.0005 |
-0.03% |
| 2026-08-24 |
016308 |
景顺长城北交所精选两年定开混合C |
1.5752 |
1.8002 |
1.6085 |
1.8335 |
-0.0333 |
-2.07% |
| 2026-08-21 |
016308 |
景顺长城北交所精选两年定开混合C |
1.6085 |
1.8335 |
1.6110 |
1.8360 |
-0.0025 |
-0.16% |
| 2026-08-20 |
016308 |
景顺长城北交所精选两年定开混合C |
1.6110 |
1.8360 |
1.6004 |
1.8254 |
0.0106 |
0.66% |
| 2026-08-19 |
016308 |
景顺长城北交所精选两年定开混合C |
1.6004 |
1.8254 |
1.6962 |
1.9212 |
-0.0958 |
-5.65% |
| 2026-08-18 |
016308 |
景顺长城北交所精选两年定开混合C |
1.6962 |
1.9212 |
1.6773 |
1.9023 |
0.0189 |
1.13% |
| 2026-08-17 |
016308 |
景顺长城北交所精选两年定开混合C |
1.6773 |
1.9023 |
1.6349 |
1.8599 |
0.0424 |
2.59% |
| 2026-08-14 |
016308 |
景顺长城北交所精选两年定开混合C |
1.6349 |
1.8599 |
1.6320 |
1.8570 |
0.0029 |
0.18% |
| 2026-08-13 |
016308 |
景顺长城北交所精选两年定开混合C |
1.6320 |
1.8570 |
1.6678 |
1.8928 |
-0.0358 |
-2.19% |
| 2026-08-12 |
016308 |
景顺长城北交所精选两年定开混合C |
1.6678 |
1.8928 |
1.6412 |
1.8662 |
0.0266 |
1.62% |
|
|
| 2026-08-11 |
016308 |
景顺长城北交所精选两年定开混合C |
1.6412 |
1.8662 |
1.6675 |
1.8925 |
-0.0263 |
-1.60% |
| 2026-08-10 |
016308 |
景顺长城北交所精选两年定开混合C |
1.6675 |
1.8925 |
1.6840 |
1.9090 |
-0.0165 |
-0.98% |
| 2026-08-07 |
016308 |
景顺长城北交所精选两年定开混合C |
1.6840 |
1.9090 |
1.6559 |
1.8809 |
0.0281 |
1.70% |
| 2026-08-06 |
016308 |
景顺长城北交所精选两年定开混合C |
1.6559 |
1.8809 |
1.6401 |
1.8651 |
0.0158 |
0.96% |
| 2026-08-05 |
016308 |
景顺长城北交所精选两年定开混合C |
1.6401 |
1.8651 |
1.5846 |
1.8096 |
0.0555 |
3.50% |
| 2026-08-04 |
016308 |
景顺长城北交所精选两年定开混合C |
1.5846 |
1.8096 |
1.5351 |
1.7601 |
0.0495 |
3.22% |
| 2026-08-03 |
016308 |
景顺长城北交所精选两年定开混合C |
1.5351 |
1.7601 |
1.5474 |
1.7724 |
-0.0123 |
-0.79% |
| 2026-07-31 |
016308 |
景顺长城北交所精选两年定开混合C |
1.5474 |
1.7724 |
1.5068 |
1.7318 |
0.0406 |
2.69% |
| 2026-07-30 |
016308 |
景顺长城北交所精选两年定开混合C |
1.5068 |
1.7318 |
1.5657 |
1.7907 |
-0.0589 |
-3.76% |
| 2026-07-29 |
016308 |
景顺长城北交所精选两年定开混合C |
1.5657 |
1.7907 |
1.5611 |
1.7861 |
0.0046 |
0.29% |
| 2026-07-28 |
016308 |
景顺长城北交所精选两年定开混合C |
1.5611 |
1.7861 |
1.5957 |
1.8207 |
-0.0346 |
-2.17% |
| 2026-07-27 |
016308 |
景顺长城北交所精选两年定开混合C |
1.5957 |
1.8207 |
1.5451 |
1.7701 |
0.0506 |
3.27% |
| 2026-07-24 |
016308 |
景顺长城北交所精选两年定开混合C |
1.5451 |
1.7701 |
1.5943 |
1.8193 |
-0.0492 |
-3.18% |
| 2026-07-23 |
016308 |
景顺长城北交所精选两年定开混合C |
1.5943 |
1.8193 |
1.5905 |
1.8155 |
0.0038 |
0.24% |
| 2026-07-22 |
016308 |
景顺长城北交所精选两年定开混合C |
1.5905 |
1.8155 |
1.5976 |
1.8226 |
-0.0071 |
-0.44% |
| 2026-07-21 |
016308 |
景顺长城北交所精选两年定开混合C |
1.5976 |
1.8226 |
1.5153 |
1.7403 |
0.0823 |
5.43% |
| 2026-07-20 |
016308 |
景顺长城北交所精选两年定开混合C |
1.5153 |
1.7403 |
1.5986 |
1.8236 |
-0.0833 |
-5.50% |
| 2026-07-17 |
016308 |
景顺长城北交所精选两年定开混合C |
1.5986 |
1.8236 |
1.6453 |
1.8703 |
-0.0467 |
-2.84% |
| 2026-07-16 |
016308 |
景顺长城北交所精选两年定开混合C |
1.6453 |
1.8703 |
1.6987 |
1.9237 |
-0.0534 |
-3.14% |
| 2026-07-15 |
016308 |
景顺长城北交所精选两年定开混合C |
1.6987 |
1.9237 |
1.7592 |
1.9842 |
-0.0605 |
-3.56% |
| 2026-07-14 |
016308 |
景顺长城北交所精选两年定开混合C |
1.7592 |
1.9842 |
1.7181 |
1.9431 |
0.0411 |
2.39% |
| 2026-07-13 |
016308 |
景顺长城北交所精选两年定开混合C |
1.7181 |
1.9431 |
1.8336 |
2.0586 |
-0.1155 |
-6.72% |
| 2026-07-10 |
016308 |
景顺长城北交所精选两年定开混合C |
1.8336 |
2.0586 |
1.8650 |
2.0900 |
-0.0314 |
-1.68% |
| 2026-07-09 |
016308 |
景顺长城北交所精选两年定开混合C |
1.8650 |
2.0900 |
1.8175 |
2.0425 |
0.0475 |
2.61% |
| 2026-07-08 |
016308 |
景顺长城北交所精选两年定开混合C |
1.8175 |
2.0425 |
1.8831 |
2.1081 |
-0.0656 |
-3.61% |
| 2026-07-07 |
016308 |
景顺长城北交所精选两年定开混合C |
1.8831 |
2.1081 |
1.9259 |
2.1509 |
-0.0428 |
-2.22% |
| 2026-07-06 |
016308 |
景顺长城北交所精选两年定开混合C |
1.9259 |
2.1509 |
1.9787 |
2.2037 |
-0.0528 |
-2.74% |
| 2026-07-03 |
016308 |
景顺长城北交所精选两年定开混合C |
1.9787 |
2.2037 |
1.9725 |
2.1975 |
0.0062 |
0.31% |
| 2026-07-02 |
016308 |
景顺长城北交所精选两年定开混合C |
1.9725 |
2.1975 |
2.0158 |
2.2408 |
-0.0433 |
-2.15% |
| 2026-07-01 |
016308 |
景顺长城北交所精选两年定开混合C |
2.0158 |
2.2408 |
2.0329 |
2.2579 |
-0.0171 |
-0.84% |
| 2026-06-30 |
016308 |
景顺长城北交所精选两年定开混合C |
2.0329 |
2.2579 |
1.9762 |
2.2012 |
0.0567 |
2.87% |
| 2026-06-29 |
016308 |
景顺长城北交所精选两年定开混合C |
1.9762 |
2.2012 |
2.0328 |
2.2578 |
-0.0566 |
-2.86% |
| 2026-06-26 |
016308 |
景顺长城北交所精选两年定开混合C |
2.0328 |
2.2578 |
2.0365 |
2.2615 |
-0.0037 |
-0.18% |
| 2026-06-25 |
016308 |
景顺长城北交所精选两年定开混合C |
2.0365 |
2.2615 |
2.0138 |
2.2388 |
0.0227 |
1.13% |
| 2026-06-24 |
016308 |
景顺长城北交所精选两年定开混合C |
2.0138 |
2.2388 |
1.9579 |
2.1829 |
0.0559 |
2.86% |
| 2026-06-23 |
016308 |
景顺长城北交所精选两年定开混合C |
1.9579 |
2.1829 |
1.9833 |
2.2083 |
-0.0254 |
-1.28% |
| 2026-06-22 |
016308 |
景顺长城北交所精选两年定开混合C |
1.9833 |
2.2083 |
1.9738 |
2.1988 |
0.0095 |
0.48% |
| 2026-06-18 |
016308 |
景顺长城北交所精选两年定开混合C |
1.9738 |
2.1988 |
1.9849 |
2.2099 |
-0.0111 |
-0.56% |
| 2026-06-17 |
016308 |
景顺长城北交所精选两年定开混合C |
1.9849 |
2.2099 |
1.9512 |
2.1762 |
0.0337 |
1.73% |
| 2026-06-16 |
016308 |
景顺长城北交所精选两年定开混合C |
1.9512 |
2.1762 |
1.9064 |
2.1314 |
0.0448 |
2.35% |
