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
近一年景顺长城北交所精选两年定开混合C基金净值查询
近一年,景顺长城北交所精选两年定开混合C(016308)基金累计收益率-25.59%
| 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% |
| 2026-06-15 |
016308 |
景顺长城北交所精选两年定开混合C |
1.9064 |
2.1314 |
1.8370 |
2.0620 |
0.0694 |
3.78% |
| 2026-06-12 |
016308 |
景顺长城北交所精选两年定开混合C |
1.8370 |
2.0620 |
1.8774 |
2.1024 |
-0.0404 |
-2.20% |
| 2026-06-11 |
016308 |
景顺长城北交所精选两年定开混合C |
1.8774 |
2.1024 |
1.8904 |
2.1154 |
-0.0130 |
-0.69% |
| 2026-06-10 |
016308 |
景顺长城北交所精选两年定开混合C |
1.8904 |
2.1154 |
2.0030 |
2.2280 |
-0.1126 |
-5.96% |
| 2026-06-09 |
016308 |
景顺长城北交所精选两年定开混合C |
2.0030 |
2.2280 |
1.9068 |
2.1318 |
0.0962 |
5.05% |
| 2026-06-08 |
016308 |
景顺长城北交所精选两年定开混合C |
1.9068 |
2.1318 |
1.8889 |
2.1139 |
0.0179 |
0.95% |
| 2026-06-05 |
016308 |
景顺长城北交所精选两年定开混合C |
1.8889 |
2.1139 |
1.8093 |
2.0343 |
0.0796 |
4.40% |
| 2026-06-04 |
016308 |
景顺长城北交所精选两年定开混合C |
1.8093 |
2.0343 |
1.7854 |
2.0104 |
0.0239 |
1.34% |
| 2026-06-03 |
016308 |
景顺长城北交所精选两年定开混合C |
1.7854 |
2.0104 |
1.7914 |
2.0164 |
-0.0060 |
-0.33% |
| 2026-06-02 |
016308 |
景顺长城北交所精选两年定开混合C |
1.7914 |
2.0164 |
1.7676 |
1.9926 |
0.0238 |
1.35% |
| 2026-06-01 |
016308 |
景顺长城北交所精选两年定开混合C |
1.7676 |
1.9926 |
1.7811 |
2.0061 |
-0.0135 |
-0.76% |
| 2026-05-29 |
016308 |
景顺长城北交所精选两年定开混合C |
1.7811 |
2.0061 |
1.8523 |
2.0773 |
-0.0712 |
-3.84% |
| 2026-05-28 |
016308 |
景顺长城北交所精选两年定开混合C |
1.8523 |
2.0773 |
1.8089 |
2.0339 |
0.0434 |
2.40% |
| 2026-05-27 |
016308 |
景顺长城北交所精选两年定开混合C |
1.8089 |
2.0339 |
1.8550 |
2.0800 |
-0.0461 |
-2.55% |
| 2026-05-26 |
016308 |
景顺长城北交所精选两年定开混合C |
1.8550 |
2.0800 |
1.9046 |
2.1296 |
-0.0496 |
-2.67% |
| 2026-05-25 |
016308 |
景顺长城北交所精选两年定开混合C |
1.9046 |
2.1296 |
1.9007 |
2.1257 |
0.0039 |
0.21% |
| 2026-05-22 |
016308 |
景顺长城北交所精选两年定开混合C |
1.9007 |
2.1257 |
1.8731 |
2.0981 |
0.0276 |
1.47% |
| 2026-05-21 |
016308 |
景顺长城北交所精选两年定开混合C |
1.8731 |
2.0981 |
1.9194 |
2.1444 |
-0.0463 |
-2.41% |
| 2026-05-20 |
016308 |
景顺长城北交所精选两年定开混合C |
1.9194 |
2.1444 |
1.9048 |
2.1298 |
0.0146 |
0.77% |
| 2026-05-19 |
016308 |
景顺长城北交所精选两年定开混合C |
1.9048 |
2.1298 |
1.8897 |
2.1147 |
0.0151 |
0.80% |
| 2026-05-18 |
016308 |
景顺长城北交所精选两年定开混合C |
1.8897 |
2.1147 |
1.8976 |
2.1226 |
-0.0079 |
-0.42% |
| 2026-05-15 |
016308 |
景顺长城北交所精选两年定开混合C |
1.8976 |
2.1226 |
1.9261 |
2.1511 |
-0.0285 |
-1.48% |
| 2026-05-14 |
016308 |
景顺长城北交所精选两年定开混合C |
1.9261 |
2.1511 |
2.0091 |
2.2341 |
-0.0830 |
-4.31% |
| 2026-05-13 |
016308 |
景顺长城北交所精选两年定开混合C |
2.0091 |
2.2341 |
1.9877 |
2.2127 |
0.0214 |
1.08% |
| 2026-05-12 |
016308 |
景顺长城北交所精选两年定开混合C |
1.9877 |
2.2127 |
1.9737 |
2.1987 |
0.0140 |
0.71% |
| 2026-05-11 |
016308 |
景顺长城北交所精选两年定开混合C |
1.9737 |
2.1987 |
1.9758 |
2.2008 |
-0.0021 |
-0.11% |
| 2026-05-08 |
016308 |
景顺长城北交所精选两年定开混合C |
1.9758 |
2.2008 |
1.9258 |
2.1508 |
0.0500 |
2.60% |
| 2026-04-30 |
016308 |
景顺长城北交所精选两年定开混合C |
1.7787 |
2.0037 |
1.7868 |
2.0118 |
-0.0081 |
-0.45% |
| 2026-04-29 |
016308 |
景顺长城北交所精选两年定开混合C |
1.7868 |
2.0118 |
1.7613 |
1.9863 |
0.0255 |
1.45% |
| 2026-04-28 |
016308 |
景顺长城北交所精选两年定开混合C |
1.7613 |
1.9863 |
1.8158 |
2.0408 |
-0.0545 |
-3.09% |
| 2026-04-27 |
016308 |
景顺长城北交所精选两年定开混合C |
1.8158 |
2.0408 |
1.8148 |
2.0398 |
0.0010 |
0.06% |
| 2026-04-24 |
016308 |
景顺长城北交所精选两年定开混合C |
1.8148 |
2.0398 |
1.8245 |
2.0495 |
-0.0097 |
-0.53% |
| 2026-04-23 |
016308 |
景顺长城北交所精选两年定开混合C |
1.8245 |
2.0495 |
1.8992 |
2.1242 |
-0.0747 |
-4.09% |
| 2026-04-22 |
016308 |
景顺长城北交所精选两年定开混合C |
1.8992 |
2.1242 |
1.8694 |
2.0944 |
0.0298 |
1.59% |
| 2026-04-21 |
016308 |
景顺长城北交所精选两年定开混合C |
1.8694 |
2.0944 |
1.8863 |
2.1113 |
-0.0169 |
-0.90% |
| 2026-04-20 |
016308 |
景顺长城北交所精选两年定开混合C |
1.8863 |
2.1113 |
1.8778 |
2.1028 |
0.0085 |
0.45% |
| 2026-04-17 |
016308 |
景顺长城北交所精选两年定开混合C |
1.8778 |
2.1028 |
1.7817 |
2.0067 |
0.0961 |
5.39% |
| 2026-04-16 |
016308 |
景顺长城北交所精选两年定开混合C |
1.7817 |
2.0067 |
1.7606 |
1.9856 |
0.0211 |
1.20% |
| 2026-04-15 |
016308 |
景顺长城北交所精选两年定开混合C |
1.7606 |
1.9856 |
1.7705 |
1.9955 |
-0.0099 |
-0.56% |
| 2026-04-14 |
016308 |
景顺长城北交所精选两年定开混合C |
1.7705 |
1.9955 |
1.7651 |
1.9901 |
0.0054 |
0.31% |
| 2026-04-13 |
016308 |
景顺长城北交所精选两年定开混合C |
1.7651 |
1.9901 |
1.7571 |
1.9821 |
0.0080 |
0.46% |
| 2026-04-10 |
016308 |
景顺长城北交所精选两年定开混合C |
1.7571 |
1.9821 |
1.7248 |
1.9498 |
0.0323 |
1.87% |
| 2026-04-09 |
016308 |
景顺长城北交所精选两年定开混合C |
1.7248 |
1.9498 |
1.7434 |
1.9684 |
-0.0186 |
-1.07% |
| 2026-04-08 |
016308 |
景顺长城北交所精选两年定开混合C |
1.7434 |
1.9684 |
1.6697 |
1.8947 |
0.0737 |
4.41% |
| 2026-04-07 |
016308 |
景顺长城北交所精选两年定开混合C |
1.6697 |
1.8947 |
1.6745 |
1.8995 |
-0.0048 |
-0.29% |
| 2026-04-03 |
016308 |
景顺长城北交所精选两年定开混合C |
1.6745 |
1.8995 |
1.7055 |
1.9305 |
-0.0310 |
-1.85% |
| 2026-04-02 |
016308 |
景顺长城北交所精选两年定开混合C |
1.7055 |
1.9305 |
1.7097 |
1.9347 |
-0.0042 |
-0.25% |
| 2026-04-01 |
016308 |
景顺长城北交所精选两年定开混合C |
1.7097 |
1.9347 |
1.6779 |
1.9029 |
0.0318 |
1.90% |
| 2026-03-31 |
016308 |
景顺长城北交所精选两年定开混合C |
1.6779 |
1.9029 |
1.7147 |
1.9397 |
-0.0368 |
-2.15% |
| 2026-03-30 |
016308 |
景顺长城北交所精选两年定开混合C |
1.7147 |
1.9397 |
1.7287 |
1.9537 |
-0.0140 |
-0.81% |
| 2026-03-27 |
016308 |
景顺长城北交所精选两年定开混合C |
1.7287 |
1.9537 |
1.7162 |
1.9412 |
0.0125 |
0.73% |
| 2026-03-26 |
016308 |
景顺长城北交所精选两年定开混合C |
1.7162 |
1.9412 |
1.7417 |
1.9667 |
-0.0255 |
-1.46% |
| 2026-03-25 |
016308 |
景顺长城北交所精选两年定开混合C |
1.7417 |
1.9667 |
1.7194 |
1.9444 |
0.0223 |
1.30% |
| 2026-03-24 |
016308 |
景顺长城北交所精选两年定开混合C |
1.7194 |
1.9444 |
1.6871 |
1.9121 |
0.0323 |
1.91% |
| 2026-03-23 |
016308 |
景顺长城北交所精选两年定开混合C |
1.6871 |
1.9121 |
1.7727 |
1.9977 |
-0.0856 |
-4.83% |
| 2026-03-20 |
016308 |
景顺长城北交所精选两年定开混合C |
1.7727 |
1.9977 |
1.7834 |
2.0084 |
-0.0107 |
-0.60% |
| 2026-03-19 |
016308 |
景顺长城北交所精选两年定开混合C |
1.7834 |
2.0084 |
1.8447 |
2.0697 |
-0.0613 |
-3.32% |
| 2026-03-18 |
016308 |
景顺长城北交所精选两年定开混合C |
1.8447 |
2.0697 |
1.8375 |
2.0625 |
0.0072 |
0.39% |
| 2026-03-17 |
016308 |
景顺长城北交所精选两年定开混合C |
1.8375 |
2.0625 |
1.8842 |
2.1092 |
-0.0467 |
-2.48% |
| 2026-03-16 |
016308 |
景顺长城北交所精选两年定开混合C |
1.8842 |
2.1092 |
1.8986 |
2.1236 |
-0.0144 |
-0.76% |
| 2026-03-13 |
016308 |
景顺长城北交所精选两年定开混合C |
1.8986 |
2.1236 |
1.9099 |
2.1349 |
-0.0113 |
-0.59% |
| 2026-03-12 |
016308 |
景顺长城北交所精选两年定开混合C |
1.9099 |
2.1349 |
1.9296 |
2.1546 |
-0.0197 |
-1.02% |
| 2026-03-11 |
016308 |
景顺长城北交所精选两年定开混合C |
1.9296 |
2.1546 |
1.9156 |
2.1406 |
0.0140 |
0.73% |
| 2026-03-10 |
016308 |
景顺长城北交所精选两年定开混合C |
1.9156 |
2.1406 |
1.8829 |
2.1079 |
0.0327 |
1.74% |
| 2026-03-09 |
016308 |
景顺长城北交所精选两年定开混合C |
1.8829 |
2.1079 |
1.9279 |
2.1529 |
-0.0450 |
-2.39% |
| 2026-03-06 |
016308 |
景顺长城北交所精选两年定开混合C |
1.9279 |
2.1529 |
1.9351 |
2.1601 |
-0.0072 |
-0.37% |
| 2026-03-05 |
016308 |
景顺长城北交所精选两年定开混合C |
1.9351 |
2.1601 |
1.9233 |
2.1483 |
0.0118 |
0.61% |
| 2026-03-04 |
016308 |
景顺长城北交所精选两年定开混合C |
1.9233 |
2.1483 |
1.9319 |
2.1569 |
-0.0086 |
-0.45% |
| 2026-03-03 |
016308 |
景顺长城北交所精选两年定开混合C |
1.9319 |
2.1569 |
2.0124 |
2.2374 |
-0.0805 |
-4.00% |
| 2026-03-02 |
016308 |
景顺长城北交所精选两年定开混合C |
2.0124 |
2.2374 |
2.0902 |
2.3152 |
-0.0778 |
-3.87% |
| 2026-02-27 |
016308 |
景顺长城北交所精选两年定开混合C |
2.0902 |
2.3152 |
2.1181 |
2.3431 |
-0.0279 |
-1.33% |
| 2026-02-26 |
016308 |
景顺长城北交所精选两年定开混合C |
2.1181 |
2.3431 |
2.1285 |
2.3535 |
-0.0104 |
-0.49% |
| 2026-02-25 |
016308 |
景顺长城北交所精选两年定开混合C |
2.1285 |
2.3535 |
2.1102 |
2.3352 |
0.0183 |
0.87% |
| 2026-02-24 |
016308 |
景顺长城北交所精选两年定开混合C |
2.1102 |
2.3352 |
2.0980 |
2.3230 |
0.0122 |
0.58% |
| 2026-02-13 |
016308 |
景顺长城北交所精选两年定开混合C |
2.0980 |
2.3230 |
2.1185 |
2.3435 |
-0.0205 |
-0.97% |
| 2026-02-12 |
016308 |
景顺长城北交所精选两年定开混合C |
2.1185 |
2.3435 |
2.1266 |
2.3516 |
-0.0081 |
-0.38% |
| 2026-02-11 |
016308 |
景顺长城北交所精选两年定开混合C |
2.1266 |
2.3516 |
2.1161 |
2.3411 |
0.0105 |
0.50% |
| 2026-02-10 |
016308 |
景顺长城北交所精选两年定开混合C |
2.1161 |
2.3411 |
2.1391 |
2.3641 |
-0.0230 |
-1.08% |
| 2026-02-09 |
016308 |
景顺长城北交所精选两年定开混合C |
2.1391 |
2.3641 |
2.1077 |
2.3327 |
0.0314 |
1.49% |
| 2026-02-06 |
016308 |
景顺长城北交所精选两年定开混合C |
2.1077 |
2.3327 |
2.0881 |
2.3131 |
0.0196 |
0.94% |
| 2026-02-05 |
016308 |
景顺长城北交所精选两年定开混合C |
2.0881 |
2.3131 |
2.1362 |
2.3612 |
-0.0481 |
-2.25% |
| 2026-02-04 |
016308 |
景顺长城北交所精选两年定开混合C |
2.1362 |
2.3612 |
2.1551 |
2.3801 |
-0.0189 |
-0.88% |
| 2026-02-03 |
016308 |
景顺长城北交所精选两年定开混合C |
2.1551 |
2.3801 |
2.0716 |
2.2966 |
0.0835 |
4.03% |
| 2026-02-02 |
016308 |
景顺长城北交所精选两年定开混合C |
2.0716 |
2.2966 |
2.1224 |
2.3474 |
-0.0508 |
-2.39% |
| 2026-01-30 |
016308 |
景顺长城北交所精选两年定开混合C |
2.1224 |
2.3474 |
2.1089 |
2.3339 |
0.0135 |
0.64% |
| 2026-01-29 |
016308 |
景顺长城北交所精选两年定开混合C |
2.1089 |
2.3339 |
2.1408 |
2.3658 |
-0.0319 |
-1.49% |
| 2026-01-28 |
016308 |
景顺长城北交所精选两年定开混合C |
2.1408 |
2.3658 |
2.1489 |
2.3739 |
-0.0081 |
-0.38% |
| 2026-01-27 |
016308 |
景顺长城北交所精选两年定开混合C |
2.1489 |
2.3739 |
2.1501 |
2.3751 |
-0.0012 |
-0.06% |
| 2026-01-26 |
016308 |
景顺长城北交所精选两年定开混合C |
2.1501 |
2.3751 |
2.1666 |
2.3916 |
-0.0165 |
-0.76% |
| 2026-01-23 |
016308 |
景顺长城北交所精选两年定开混合C |
2.1666 |
2.3916 |
2.0516 |
2.2766 |
0.1150 |
5.61% |
| 2026-01-22 |
016308 |
景顺长城北交所精选两年定开混合C |
2.0516 |
2.2766 |
2.0284 |
2.2534 |
0.0232 |
1.14% |
| 2026-01-21 |
016308 |
景顺长城北交所精选两年定开混合C |
2.0284 |
2.2534 |
2.0366 |
2.2616 |
-0.0082 |
-0.40% |
| 2026-01-20 |
016308 |
景顺长城北交所精选两年定开混合C |
2.0366 |
2.2616 |
2.0810 |
2.3060 |
-0.0444 |
-2.13% |
| 2026-01-19 |
016308 |
景顺长城北交所精选两年定开混合C |
2.0810 |
2.3060 |
2.0718 |
2.2968 |
0.0092 |
0.44% |
| 2026-01-16 |
016308 |
景顺长城北交所精选两年定开混合C |
2.0718 |
2.2968 |
2.0693 |
2.2943 |
0.0025 |
0.12% |
| 2026-01-15 |
016308 |
景顺长城北交所精选两年定开混合C |
2.0693 |
2.2943 |
2.1056 |
2.3306 |
-0.0363 |
-1.75% |
| 2026-01-14 |
016308 |
景顺长城北交所精选两年定开混合C |
2.1056 |
2.3306 |
2.0686 |
2.2936 |
0.0370 |
1.79% |
| 2026-01-13 |
016308 |
景顺长城北交所精选两年定开混合C |
2.0686 |
2.2936 |
2.1034 |
2.3284 |
-0.0348 |
-1.65% |
| 2026-01-12 |
016308 |
景顺长城北交所精选两年定开混合C |
2.1034 |
2.3284 |
2.0111 |
2.2361 |
0.0923 |
4.59% |
| 2026-01-09 |
016308 |
景顺长城北交所精选两年定开混合C |
2.0111 |
2.2361 |
1.9900 |
2.2150 |
0.0211 |
1.06% |
| 2026-01-08 |
016308 |
景顺长城北交所精选两年定开混合C |
1.9900 |
2.2150 |
1.9714 |
2.1964 |
0.0186 |
0.94% |
| 2026-01-07 |
016308 |
景顺长城北交所精选两年定开混合C |
1.9714 |
2.1964 |
1.9683 |
2.1933 |
0.0031 |
0.16% |
| 2026-01-06 |
016308 |
景顺长城北交所精选两年定开混合C |
1.9683 |
2.1933 |
1.9308 |
2.1558 |
0.0375 |
1.94% |
| 2026-01-05 |
016308 |
景顺长城北交所精选两年定开混合C |
1.9308 |
2.1558 |
1.8761 |
2.1011 |
0.0547 |
2.92% |
| 2025-12-31 |
016308 |
景顺长城北交所精选两年定开混合C |
1.8761 |
2.1011 |
1.8705 |
2.0955 |
0.0056 |
0.30% |
| 2025-12-30 |
016308 |
景顺长城北交所精选两年定开混合C |
1.8705 |
2.0955 |
1.8800 |
2.1050 |
-0.0095 |
-0.51% |
| 2025-12-29 |
016308 |
景顺长城北交所精选两年定开混合C |
1.8800 |
2.1050 |
1.8981 |
2.1231 |
-0.0181 |
-0.95% |
| 2025-12-26 |
016308 |
景顺长城北交所精选两年定开混合C |
1.8981 |
2.1231 |
1.8966 |
2.1216 |
0.0015 |
0.08% |
| 2025-12-25 |
016308 |
景顺长城北交所精选两年定开混合C |
1.8966 |
2.1216 |
1.8930 |
2.1180 |
0.0036 |
0.19% |
| 2025-12-24 |
016308 |
景顺长城北交所精选两年定开混合C |
1.8930 |
2.1180 |
1.8758 |
2.1008 |
0.0172 |
0.92% |
| 2025-12-23 |
016308 |
景顺长城北交所精选两年定开混合C |
1.8758 |
2.1008 |
1.8860 |
2.1110 |
-0.0102 |
-0.54% |
| 2025-12-22 |
016308 |
景顺长城北交所精选两年定开混合C |
1.8860 |
2.1110 |
1.8801 |
2.1051 |
0.0059 |
0.31% |
| 2025-12-19 |
016308 |
景顺长城北交所精选两年定开混合C |
1.8801 |
2.1051 |
1.8673 |
2.0923 |
0.0128 |
0.69% |
| 2025-12-18 |
016308 |
景顺长城北交所精选两年定开混合C |
1.8673 |
2.0923 |
1.8753 |
2.1003 |
-0.0080 |
-0.43% |
| 2025-12-17 |
016308 |
景顺长城北交所精选两年定开混合C |
1.8753 |
2.1003 |
1.8754 |
2.1004 |
-0.0001 |
-0.01% |
| 2025-12-16 |
016308 |
景顺长城北交所精选两年定开混合C |
1.8754 |
2.1004 |
1.8852 |
2.1102 |
-0.0098 |
-0.52% |
| 2025-12-15 |
016308 |
景顺长城北交所精选两年定开混合C |
1.8852 |
2.1102 |
1.8964 |
2.1214 |
-0.0112 |
-0.59% |
| 2025-12-12 |
016308 |
景顺长城北交所精选两年定开混合C |
1.8964 |
2.1214 |
1.8893 |
2.1143 |
0.0071 |
0.38% |
| 2025-12-11 |
016308 |
景顺长城北交所精选两年定开混合C |
1.8893 |
2.1143 |
1.8398 |
2.0648 |
0.0495 |
2.69% |
| 2025-12-10 |
016308 |
景顺长城北交所精选两年定开混合C |
1.8398 |
2.0648 |
1.8518 |
2.0768 |
-0.0120 |
-0.65% |
| 2025-12-09 |
016308 |
景顺长城北交所精选两年定开混合C |
1.8518 |
2.0768 |
1.8798 |
2.1048 |
-0.0280 |
-1.49% |
| 2025-12-08 |
016308 |
景顺长城北交所精选两年定开混合C |
1.8798 |
2.1048 |
1.8571 |
2.0821 |
0.0227 |
1.22% |
| 2025-12-05 |
016308 |
景顺长城北交所精选两年定开混合C |
1.8571 |
2.0821 |
1.8336 |
2.0586 |
0.0235 |
1.28% |
| 2025-12-04 |
016308 |
景顺长城北交所精选两年定开混合C |
1.8336 |
2.0586 |
1.8426 |
2.0676 |
-0.0090 |
-0.49% |
| 2025-12-03 |
016308 |
景顺长城北交所精选两年定开混合C |
1.8426 |
2.0676 |
1.8696 |
2.0946 |
-0.0270 |
-1.44% |
| 2025-12-02 |
016308 |
景顺长城北交所精选两年定开混合C |
1.8696 |
2.0946 |
1.8768 |
2.1018 |
-0.0072 |
-0.38% |
| 2025-12-01 |
016308 |
景顺长城北交所精选两年定开混合C |
1.8768 |
2.1018 |
1.8638 |
2.0888 |
0.0130 |
0.70% |
| 2025-11-28 |
016308 |
景顺长城北交所精选两年定开混合C |
1.8638 |
2.0888 |
1.8513 |
2.0763 |
0.0125 |
0.68% |
| 2025-11-27 |
016308 |
景顺长城北交所精选两年定开混合C |
1.8513 |
2.0763 |
1.8683 |
2.0933 |
-0.0170 |
-0.91% |
| 2025-11-26 |
016308 |
景顺长城北交所精选两年定开混合C |
1.8683 |
2.0933 |
1.8651 |
2.0901 |
0.0032 |
0.17% |
| 2025-11-25 |
016308 |
景顺长城北交所精选两年定开混合C |
1.8651 |
2.0901 |
1.8577 |
2.0827 |
0.0074 |
0.40% |
| 2025-11-24 |
016308 |
景顺长城北交所精选两年定开混合C |
1.8577 |
2.0827 |
1.8455 |
2.0705 |
0.0122 |
0.66% |
| 2025-11-21 |
016308 |
景顺长城北交所精选两年定开混合C |
1.8455 |
2.0705 |
1.9388 |
2.1638 |
-0.0933 |
-4.81% |
| 2025-11-20 |
016308 |
景顺长城北交所精选两年定开混合C |
1.9388 |
2.1638 |
1.9631 |
2.1881 |
-0.0243 |
-1.24% |
| 2025-11-19 |
016308 |
景顺长城北交所精选两年定开混合C |
1.9631 |
2.1881 |
1.9784 |
2.2034 |
-0.0153 |
-0.77% |
| 2025-11-18 |
016308 |
景顺长城北交所精选两年定开混合C |
1.9784 |
2.2034 |
2.0496 |
2.2746 |
-0.0712 |
-3.60% |
| 2025-11-17 |
016308 |
景顺长城北交所精选两年定开混合C |
2.0496 |
2.2746 |
2.0230 |
2.2480 |
0.0266 |
1.31% |
| 2025-11-14 |
016308 |
景顺长城北交所精选两年定开混合C |
2.0230 |
2.2480 |
2.0244 |
2.2494 |
-0.0014 |
-0.07% |
| 2025-11-13 |
016308 |
景顺长城北交所精选两年定开混合C |
2.0244 |
2.2494 |
1.9755 |
2.2005 |
0.0489 |
2.48% |
| 2025-11-12 |
016308 |
景顺长城北交所精选两年定开混合C |
1.9755 |
2.2005 |
2.0017 |
2.2267 |
-0.0262 |
-1.31% |
| 2025-11-11 |
016308 |
景顺长城北交所精选两年定开混合C |
2.0017 |
2.2267 |
1.9972 |
2.2222 |
0.0045 |
0.23% |
| 2025-11-10 |
016308 |
景顺长城北交所精选两年定开混合C |
1.9972 |
2.2222 |
2.0037 |
2.2287 |
-0.0065 |
-0.32% |
| 2025-11-07 |
016308 |
景顺长城北交所精选两年定开混合C |
2.0037 |
2.2287 |
2.0018 |
2.2268 |
0.0019 |
0.09% |
| 2025-11-06 |
016308 |
景顺长城北交所精选两年定开混合C |
2.0018 |
2.2268 |
2.0147 |
2.2397 |
-0.0129 |
-0.64% |
| 2025-11-05 |
016308 |
景顺长城北交所精选两年定开混合C |
2.0147 |
2.2397 |
2.0095 |
2.2345 |
0.0052 |
0.26% |
| 2025-11-04 |
016308 |
景顺长城北交所精选两年定开混合C |
2.0095 |
2.2345 |
2.0616 |
2.2866 |
-0.0521 |
-2.53% |
| 2025-11-03 |
016308 |
景顺长城北交所精选两年定开混合C |
2.0616 |
2.2866 |
2.0696 |
2.2946 |
-0.0080 |
-0.39% |
| 2025-10-31 |
016308 |
景顺长城北交所精选两年定开混合C |
2.0696 |
2.2946 |
2.0346 |
2.2596 |
0.0350 |
1.72% |
| 2025-10-30 |
016308 |
景顺长城北交所精选两年定开混合C |
2.0346 |
2.2596 |
2.0755 |
2.3005 |
-0.0409 |
-1.97% |
| 2025-10-29 |
016308 |
景顺长城北交所精选两年定开混合C |
2.0755 |
2.3005 |
1.9175 |
2.1425 |
0.1580 |
8.24% |
| 2025-10-28 |
016308 |
景顺长城北交所精选两年定开混合C |
1.9175 |
2.1425 |
1.9379 |
2.1629 |
-0.0204 |
-1.05% |
| 2025-10-27 |
016308 |
景顺长城北交所精选两年定开混合C |
1.9379 |
2.1629 |
1.9272 |
2.1522 |
0.0107 |
0.56% |
| 2025-10-24 |
016308 |
景顺长城北交所精选两年定开混合C |
1.9272 |
2.1522 |
1.9011 |
2.1261 |
0.0261 |
1.37% |
| 2025-10-23 |
016308 |
景顺长城北交所精选两年定开混合C |
1.9011 |
2.1261 |
1.9235 |
2.1485 |
-0.0224 |
-1.16% |
| 2025-10-22 |
016308 |
景顺长城北交所精选两年定开混合C |
1.9235 |
2.1485 |
1.9129 |
2.1379 |
0.0106 |
0.55% |
| 2025-10-21 |
016308 |
景顺长城北交所精选两年定开混合C |
1.9129 |
2.1379 |
1.8816 |
2.1066 |
0.0313 |
1.66% |
| 2025-10-20 |
016308 |
景顺长城北交所精选两年定开混合C |
1.8816 |
2.1066 |
1.8841 |
2.1091 |
-0.0025 |
-0.13% |
| 2025-10-17 |
016308 |
景顺长城北交所精选两年定开混合C |
1.8841 |
2.1091 |
1.9516 |
2.1766 |
-0.0675 |
-3.46% |
| 2025-10-16 |
016308 |
景顺长城北交所精选两年定开混合C |
1.9516 |
2.1766 |
1.9851 |
2.2101 |
-0.0335 |
-1.69% |
| 2025-10-15 |
016308 |
景顺长城北交所精选两年定开混合C |
1.9851 |
2.2101 |
1.9775 |
2.2025 |
0.0076 |
0.38% |
| 2025-10-14 |
016308 |
景顺长城北交所精选两年定开混合C |
1.9775 |
2.2025 |
1.9876 |
2.2126 |
-0.0101 |
-0.51% |
| 2025-10-13 |
016308 |
景顺长城北交所精选两年定开混合C |
1.9876 |
2.2126 |
1.9928 |
2.2178 |
-0.0052 |
-0.26% |
| 2025-10-10 |
016308 |
景顺长城北交所精选两年定开混合C |
1.9928 |
2.2178 |
2.0319 |
2.2569 |
-0.0391 |
-1.92% |
| 2025-10-09 |
016308 |
景顺长城北交所精选两年定开混合C |
2.0319 |
2.2569 |
2.0248 |
2.2498 |
0.0071 |
0.35% |
| 2025-09-30 |
016308 |
景顺长城北交所精选两年定开混合C |
2.0248 |
2.2498 |
2.0370 |
2.2620 |
-0.0122 |
-0.60% |
| 2025-09-29 |
016308 |
景顺长城北交所精选两年定开混合C |
2.0370 |
2.2620 |
2.0300 |
2.2550 |
0.0070 |
0.34% |
| 2025-09-26 |
016308 |
景顺长城北交所精选两年定开混合C |
2.0300 |
2.2550 |
2.0644 |
2.2894 |
-0.0344 |
-1.67% |
| 2025-09-25 |
016308 |
景顺长城北交所精选两年定开混合C |
2.0644 |
2.2894 |
2.0925 |
2.3175 |
-0.0281 |
-1.34% |
| 2025-09-24 |
016308 |
景顺长城北交所精选两年定开混合C |
2.0925 |
2.3175 |
2.0404 |
2.2654 |
0.0521 |
2.55% |
| 2025-09-23 |
016308 |
景顺长城北交所精选两年定开混合C |
2.0404 |
2.2654 |
2.0712 |
2.2962 |
-0.0308 |
-1.49% |
| 2025-09-22 |
016308 |
景顺长城北交所精选两年定开混合C |
2.0712 |
2.2962 |
2.0752 |
2.3002 |
-0.0040 |
-0.19% |
| 2025-09-19 |
016308 |
景顺长城北交所精选两年定开混合C |
2.0752 |
2.3002 |
2.0968 |
2.3218 |
-0.0216 |
-1.03% |
| 2025-09-18 |
016308 |
景顺长城北交所精选两年定开混合C |
2.0968 |
2.3218 |
2.1147 |
2.3397 |
-0.0179 |
-0.85% |
| 2025-09-17 |
016308 |
景顺长城北交所精选两年定开混合C |
2.1147 |
2.3397 |
2.1210 |
2.3460 |
-0.0063 |
-0.30% |
| 2025-09-16 |
016308 |
景顺长城北交所精选两年定开混合C |
2.1210 |
2.3460 |
2.1300 |
2.3550 |
-0.0090 |
-0.42% |
