基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
中信建投北交所精选两年定开混合A(016303)
2023-01-20
1.0046
0.8635%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 1.0046 | 1.0046 |
| 2023-01-13 | 0.9960 | 0.9960 |
| 2023-01-06 | 0.9881 | 0.9881 |
| 2022-12-31 | 0.9930 | 0.9930 |
| 2022-12-30 | 0.9930 | 0.9930 |
| 2022-12-23 | 0.9937 | 0.9937 |
| 2022-12-16 | 0.9947 | 0.9947 |
| 2022-12-09 | 0.9952 | 0.9952 |
| 2022-12-02 | 0.9959 | 0.9959 |
| 2022-11-25 | 0.9962 | 0.9962 |
| 2022-11-18 | 0.9957 | 0.9957 |
| 2022-11-11 | 0.9961 | 0.9961 |
| 2022-11-04 | 0.9960 | 0.9960 |
| 2022-10-28 | 0.9956 | 0.9956 |
| 2022-10-21 | 0.9962 | 0.9962 |
| 2022-10-14 | 0.9965 | 0.9965 |
| 2022-09-30 | 0.9976 | 0.9976 |
| 2022-09-23 | 0.9984 | 0.9984 |
| 2022-09-16 | 0.9987 | 0.9987 |
| 2022-09-09 | 0.9990 | 0.9990 |
| 2022-09-02 | 0.9993 | 0.9993 |
| 2022-08-26 | 0.9996 | 0.9996 |
| 2022-08-19 | 0.9999 | 0.9999 |
| 2022-08-16 | 1.0000 | 1.0000 |
