泰康北交所精选两年定开混合发起C基金净值查询(016326)
今天最新净值
1.9604
-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：1.9604
- 成立日期：2023-04-07
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.2798亿
- 最近资产：0.38亿元
- 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C基金净值查询
近一年,泰康北交所精选两年定开混合发起C(016326)基金累计收益率8.97%
| 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 |
016326 |
泰康北交所精选两年定开混合发起C |
1.9604 |
1.9604 |
1.9685 |
1.9685 |
-0.0081 |
-0.41% |
| 2026-04-03 |
016326 |
泰康北交所精选两年定开混合发起C |
1.9685 |
1.9685 |
2.0060 |
2.0060 |
-0.0375 |
-1.91% |
| 2026-03-27 |
016326 |
泰康北交所精选两年定开混合发起C |
2.0060 |
2.0060 |
2.0511 |
2.0511 |
-0.0451 |
-2.25% |
| 2026-03-20 |
016326 |
泰康北交所精选两年定开混合发起C |
2.0511 |
2.0511 |
2.1379 |
2.1379 |
-0.0868 |
-4.23% |
| 2026-03-13 |
016326 |
泰康北交所精选两年定开混合发起C |
2.1379 |
2.1379 |
2.2064 |
2.2064 |
-0.0685 |
-3.20% |
| 2026-03-06 |
016326 |
泰康北交所精选两年定开混合发起C |
2.2064 |
2.2064 |
2.3443 |
2.3443 |
-0.1379 |
-6.25% |
| 2026-02-27 |
016326 |
泰康北交所精选两年定开混合发起C |
2.3443 |
2.3443 |
2.3519 |
2.3519 |
-0.0076 |
-0.32% |
| 2026-02-13 |
016326 |
泰康北交所精选两年定开混合发起C |
2.3519 |
2.3519 |
2.3631 |
2.3631 |
-0.0112 |
-0.47% |
| 2026-02-06 |
016326 |
泰康北交所精选两年定开混合发起C |
2.3631 |
2.3631 |
2.4137 |
2.4137 |
-0.0506 |
-2.14% |
| 2026-01-30 |
016326 |
泰康北交所精选两年定开混合发起C |
2.4137 |
2.4137 |
2.4800 |
2.4800 |
-0.0663 |
-2.75% |
|
|
| 2026-01-23 |
016326 |
泰康北交所精选两年定开混合发起C |
2.4800 |
2.4800 |
2.4454 |
2.4454 |
0.0346 |
1.40% |
| 2026-01-16 |
016326 |
泰康北交所精选两年定开混合发起C |
2.4454 |
2.4454 |
2.4191 |
2.4191 |
0.0263 |
1.08% |
| 2026-01-09 |
016326 |
泰康北交所精选两年定开混合发起C |
2.4191 |
2.4191 |
2.3195 |
2.3195 |
0.0996 |
4.12% |
| 2025-12-31 |
016326 |
泰康北交所精选两年定开混合发起C |
2.3195 |
2.3195 |
2.3398 |
2.3398 |
-0.0203 |
-0.87% |
| 2025-12-26 |
016326 |
泰康北交所精选两年定开混合发起C |
2.3398 |
2.3398 |
2.3392 |
2.3392 |
0.0006 |
0.03% |
| 2025-12-19 |
016326 |
泰康北交所精选两年定开混合发起C |
2.3392 |
2.3392 |
2.3502 |
2.3502 |
-0.0110 |
-0.47% |
| 2025-12-12 |
016326 |
泰康北交所精选两年定开混合发起C |
2.3502 |
2.3502 |
2.3142 |
2.3142 |
0.0360 |
1.53% |
| 2025-12-05 |
016326 |
泰康北交所精选两年定开混合发起C |
2.3142 |
2.3142 |
2.3011 |
2.3011 |
0.0131 |
0.57% |
| 2025-11-28 |
016326 |
泰康北交所精选两年定开混合发起C |
2.3011 |
2.3011 |
2.2908 |
2.2908 |
0.0103 |
0.45% |
| 2025-11-21 |
016326 |
泰康北交所精选两年定开混合发起C |
2.2908 |
2.2908 |
2.4514 |
2.4514 |
-0.1606 |
-7.01% |
| 2025-11-14 |
016326 |
泰康北交所精选两年定开混合发起C |
2.4514 |
2.4514 |
2.4533 |
2.4533 |
-0.0019 |
-0.08% |
| 2025-11-07 |
016326 |
泰康北交所精选两年定开混合发起C |
2.4533 |
2.4533 |
2.5200 |
2.5200 |
-0.0667 |
-2.72% |
| 2025-10-31 |
016326 |
泰康北交所精选两年定开混合发起C |
2.5200 |
2.5200 |
2.4014 |
2.4014 |
0.1186 |
4.71% |
| 2025-10-24 |
016326 |
泰康北交所精选两年定开混合发起C |
2.4014 |
2.4014 |
2.3491 |
2.3491 |
0.0523 |
2.18% |
| 2025-10-17 |
016326 |
泰康北交所精选两年定开混合发起C |
2.3491 |
2.3491 |
2.4180 |
2.4180 |
-0.0689 |
-2.93% |
|
|
| 2025-10-10 |
016326 |
泰康北交所精选两年定开混合发起C |
2.4180 |
2.4180 |
2.4085 |
2.4085 |
0.0095 |
0.39% |
| 2025-09-30 |
016326 |
泰康北交所精选两年定开混合发起C |
2.4085 |
2.4085 |
2.4213 |
2.4213 |
-0.0128 |
-0.53% |
| 2025-09-26 |
016326 |
泰康北交所精选两年定开混合发起C |
2.4213 |
2.4213 |
2.4938 |
2.4938 |
-0.0725 |
-2.91% |
| 2025-09-19 |
016326 |
泰康北交所精选两年定开混合发起C |
2.4938 |
2.4938 |
2.4623 |
2.4623 |
0.0315 |
1.28% |
