泰康北交所精选两年定开混合发起A基金净值查询(016325)
今天最新净值
1.9899
-0.0081 -0.41%
2026-04-07
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.9899
- 成立日期：2023-04-07
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.2777亿
- 最近资产：0.39亿
- 基金公司：泰康基金
- 基金经理：陆建巍
近一年泰康北交所精选两年定开混合发起A基金净值查询
近一年,泰康北交所精选两年定开混合发起A(016325)基金累计收益率9.50%
| 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 |
| 2026-04-07 |
016325 |
泰康北交所精选两年定开混合发起A |
1.9899 |
1.9899 |
1.9980 |
1.9980 |
-0.0081 |
-0.41% |
| 2026-04-03 |
016325 |
泰康北交所精选两年定开混合发起A |
1.9980 |
1.9980 |
2.0359 |
2.0359 |
-0.0379 |
-1.90% |
| 2026-03-27 |
016325 |
泰康北交所精选两年定开混合发起A |
2.0359 |
2.0359 |
2.0814 |
2.0814 |
-0.0455 |
-2.23% |
| 2026-03-20 |
016325 |
泰康北交所精选两年定开混合发起A |
2.0814 |
2.0814 |
2.1693 |
2.1693 |
-0.0879 |
-4.22% |
| 2026-03-13 |
016325 |
泰康北交所精选两年定开混合发起A |
2.1693 |
2.1693 |
2.2386 |
2.2386 |
-0.0693 |
-3.19% |
| 2026-03-06 |
016325 |
泰康北交所精选两年定开混合发起A |
2.2386 |
2.2386 |
2.3783 |
2.3783 |
-0.1397 |
-6.24% |
| 2026-02-27 |
016325 |
泰康北交所精选两年定开混合发起A |
2.3783 |
2.3783 |
2.3855 |
2.3855 |
-0.0072 |
-0.30% |
| 2026-02-13 |
016325 |
泰康北交所精选两年定开混合发起A |
2.3855 |
2.3855 |
2.3966 |
2.3966 |
-0.0111 |
-0.46% |
| 2026-02-06 |
016325 |
泰康北交所精选两年定开混合发起A |
2.3966 |
2.3966 |
2.4477 |
2.4477 |
-0.0511 |
-2.13% |
| 2026-01-30 |
016325 |
泰康北交所精选两年定开混合发起A |
2.4477 |
2.4477 |
2.5147 |
2.5147 |
-0.0670 |
-2.74% |
|
|
| 2026-01-23 |
016325 |
泰康北交所精选两年定开混合发起A |
2.5147 |
2.5147 |
2.4794 |
2.4794 |
0.0353 |
1.40% |
| 2026-01-16 |
016325 |
泰康北交所精选两年定开混合发起A |
2.4794 |
2.4794 |
2.4525 |
2.4525 |
0.0269 |
1.08% |
| 2026-01-09 |
016325 |
泰康北交所精选两年定开混合发起A |
2.4525 |
2.4525 |
2.3512 |
2.3512 |
0.1013 |
4.13% |
| 2025-12-31 |
016325 |
泰康北交所精选两年定开混合发起A |
2.3512 |
2.3512 |
2.3716 |
2.3716 |
-0.0204 |
-0.86% |
| 2025-12-26 |
016325 |
泰康北交所精选两年定开混合发起A |
2.3716 |
2.3716 |
2.3708 |
2.3708 |
0.0008 |
0.03% |
| 2025-12-19 |
016325 |
泰康北交所精选两年定开混合发起A |
2.3708 |
2.3708 |
2.3817 |
2.3817 |
-0.0109 |
-0.46% |
| 2025-12-12 |
016325 |
泰康北交所精选两年定开混合发起A |
2.3817 |
2.3817 |
2.3451 |
2.3451 |
0.0366 |
1.54% |
| 2025-12-05 |
016325 |
泰康北交所精选两年定开混合发起A |
2.3451 |
2.3451 |
2.3315 |
2.3315 |
0.0136 |
0.58% |
| 2025-11-28 |
016325 |
泰康北交所精选两年定开混合发起A |
2.3315 |
2.3315 |
2.3209 |
2.3209 |
0.0106 |
0.46% |
| 2025-11-21 |
016325 |
泰康北交所精选两年定开混合发起A |
2.3209 |
2.3209 |
2.4834 |
2.4834 |
-0.1625 |
-7.00% |
| 2025-11-14 |
016325 |
泰康北交所精选两年定开混合发起A |
2.4834 |
2.4834 |
2.4850 |
2.4850 |
-0.0016 |
-0.06% |
| 2025-11-07 |
016325 |
泰康北交所精选两年定开混合发起A |
2.4850 |
2.4850 |
2.5523 |
2.5523 |
-0.0673 |
-2.71% |
| 2025-10-31 |
016325 |
泰康北交所精选两年定开混合发起A |
2.5523 |
2.5523 |
2.4320 |
2.4320 |
0.1203 |
4.71% |
| 2025-10-24 |
016325 |
泰康北交所精选两年定开混合发起A |
2.4320 |
2.4320 |
2.3788 |
2.3788 |
0.0532 |
2.19% |
| 2025-10-17 |
016325 |
泰康北交所精选两年定开混合发起A |
2.3788 |
2.3788 |
2.4483 |
2.4483 |
-0.0695 |
-2.92% |
|
|
| 2025-10-10 |
016325 |
泰康北交所精选两年定开混合发起A |
2.4483 |
2.4483 |
2.4383 |
2.4383 |
0.0100 |
0.41% |
| 2025-09-30 |
016325 |
泰康北交所精选两年定开混合发起A |
2.4383 |
2.4383 |
2.4511 |
2.4511 |
-0.0128 |
-0.52% |
| 2025-09-26 |
016325 |
泰康北交所精选两年定开混合发起A |
2.4511 |
2.4511 |
2.5244 |
2.5244 |
-0.0733 |
-2.90% |
| 2025-09-19 |
016325 |
泰康北交所精选两年定开混合发起A |
2.5244 |
2.5244 |
2.4922 |
2.4922 |
0.0322 |
1.29% |
