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中信建投北交所精选两年定开混合A(016303)

2023-01-20     1.00460.8635%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-01-201.00461.0046
2023-01-130.99600.9960
2023-01-060.98810.9881
2022-12-310.99300.9930
2022-12-300.99300.9930
2022-12-230.99370.9937
2022-12-160.99470.9947
2022-12-090.99520.9952
2022-12-020.99590.9959
2022-11-250.99620.9962
2022-11-180.99570.9957
2022-11-110.99610.9961
2022-11-040.99600.9960
2022-10-280.99560.9956
2022-10-210.99620.9962
2022-10-140.99650.9965
2022-09-300.99760.9976
2022-09-230.99840.9984
2022-09-160.99870.9987
2022-09-090.99900.9990
2022-09-020.99930.9993
2022-08-260.99960.9996
2022-08-190.99990.9999
2022-08-161.00001.0000