中信建投北交所精选两年定开混合A(016303)
2026-04-16
2.4026
0.5440%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-16 | 2.4026 | 2.4026 |
| 2026-04-15 | 2.3896 | 2.3896 |
| 2026-04-14 | 2.3843 | 2.3843 |
| 2026-04-13 | 2.3710 | 2.3710 |
| 2026-04-10 | 2.3850 | 2.3850 |
| 2026-04-09 | 2.3498 | 2.3498 |
| 2026-04-08 | 2.3922 | 2.3922 |
| 2026-04-07 | 2.2961 | 2.2961 |
| 2026-04-03 | 2.2980 | 2.2980 |
| 2026-04-02 | 2.3574 | 2.3574 |
| 2026-04-01 | 2.3281 | 2.3281 |
| 2026-03-31 | 2.2800 | 2.2800 |
| 2026-03-30 | 2.2866 | 2.2866 |
| 2026-03-27 | 2.3160 | 2.3160 |
| 2026-03-26 | 2.3053 | 2.3053 |
| 2026-03-25 | 2.3366 | 2.3366 |
| 2026-03-24 | 2.3056 | 2.3056 |
| 2026-03-23 | 2.2534 | 2.2534 |
| 2026-03-20 | 2.3978 | 2.3978 |
| 2026-03-19 | 2.4304 | 2.4304 |
| 2026-03-18 | 2.5225 | 2.5225 |
| 2026-03-17 | 2.5320 | 2.5320 |
| 2026-03-16 | 2.5703 | 2.5703 |
| 2026-03-13 | 2.5722 | 2.5722 |
| 2026-03-12 | 2.5861 | 2.5861 |
| 2026-03-11 | 2.6173 | 2.6173 |
| 2026-03-10 | 2.6122 | 2.6122 |
| 2026-03-09 | 2.5738 | 2.5738 |
| 2026-03-06 | 2.6308 | 2.6308 |
| 2026-03-05 | 2.6155 | 2.6155 |
| 2026-03-04 | 2.5863 | 2.5863 |
| 2026-03-03 | 2.6154 | 2.6154 |
| 2026-03-02 | 2.6550 | 2.6550 |
| 2026-02-27 | 2.7213 | 2.7213 |
| 2026-02-26 | 2.7192 | 2.7192 |
| 2026-02-25 | 2.7305 | 2.7305 |
| 2026-02-24 | 2.7223 | 2.7223 |
| 2026-02-13 | 2.6964 | 2.6964 |
| 2026-02-12 | 2.7037 | 2.7037 |
| 2026-02-11 | 2.6958 | 2.6958 |
| 2026-02-10 | 2.6991 | 2.6991 |
| 2026-02-09 | 2.7234 | 2.7234 |
| 2026-02-06 | 2.7113 | 2.7113 |
| 2026-02-05 | 2.7084 | 2.7084 |
| 2026-02-04 | 2.7407 | 2.7407 |
| 2026-02-03 | 2.7322 | 2.7322 |
| 2026-02-02 | 2.6781 | 2.6781 |
| 2026-01-30 | 2.7670 | 2.7670 |
| 2026-01-29 | 2.7466 | 2.7466 |
| 2026-01-28 | 2.7941 | 2.7941 |
| 2026-01-27 | 2.7887 | 2.7887 |
| 2026-01-26 | 2.8077 | 2.8077 |
| 2026-01-23 | 2.8595 | 2.8595 |
| 2026-01-22 | 2.8151 | 2.8151 |
| 2026-01-21 | 2.7917 | 2.7917 |
| 2026-01-20 | 2.7776 | 2.7776 |
| 2026-01-19 | 2.8118 | 2.8118 |
| 2026-01-16 | 2.7947 | 2.7947 |
| 2026-01-15 | 2.7882 | 2.7882 |
| 2026-01-14 | 2.8093 | 2.8093 |
| 2026-01-13 | 2.7868 | 2.7868 |
| 2026-01-12 | 2.8184 | 2.8184 |
| 2026-01-09 | 2.7447 | 2.7447 |
| 2026-01-08 | 2.7155 | 2.7155 |
| 2026-01-07 | 2.7005 | 2.7005 |
| 2026-01-06 | 2.6940 | 2.6940 |
| 2026-01-05 | 2.6541 | 2.6541 |
| 2025-12-31 | 2.6231 | 2.6231 |
| 2025-12-30 | 2.6350 | 2.6350 |
| 2025-12-29 | 2.6408 | 2.6408 |
| 2025-12-26 | 2.6642 | 2.6642 |
| 2025-12-25 | 2.6753 | 2.6753 |
| 2025-12-24 | 2.6602 | 2.6602 |
| 2025-12-23 | 2.6513 | 2.6513 |
| 2025-12-22 | 2.6896 | 2.6896 |
| 2025-12-19 | 2.6891 | 2.6891 |
| 2025-12-18 | 2.6449 | 2.6449 |
| 2025-12-17 | 2.6622 | 2.6622 |
| 2025-12-16 | 2.6561 | 2.6561 |
| 2025-12-15 | 2.6456 | 2.6456 |
| 2025-12-12 | 2.6578 | 2.6578 |
| 2025-12-11 | 2.6143 | 2.6143 |
| 2025-12-10 | 2.5367 | 2.5367 |
| 2025-12-09 | 2.5401 | 2.5401 |
| 2025-12-08 | 2.5980 | 2.5980 |
| 2025-12-05 | 2.5801 | 2.5801 |
| 2025-12-04 | 2.5414 | 2.5414 |
| 2025-12-03 | 2.5581 | 2.5581 |
| 2025-12-02 | 2.5840 | 2.5840 |
| 2025-12-01 | 2.6068 | 2.6068 |
| 2025-11-28 | 2.5418 | 2.5418 |
| 2025-11-27 | 2.5291 | 2.5291 |
| 2025-11-26 | 2.5472 | 2.5472 |
| 2025-11-25 | 2.5576 | 2.5576 |
| 2025-11-24 | 2.5384 | 2.5384 |
| 2025-11-21 | 2.5281 | 2.5281 |
| 2025-11-20 | 2.6311 | 2.6311 |
| 2025-11-19 | 2.6574 | 2.6574 |
| 2025-11-18 | 2.7102 | 2.7102 |
| 2025-11-17 | 2.7656 | 2.7656 |
| 2025-11-14 | 2.7963 | 2.7963 |
| 2025-11-13 | 2.8277 | 2.8277 |
| 2025-11-12 | 2.7967 | 2.7967 |
| 2025-11-11 | 2.7984 | 2.7984 |
| 2025-11-10 | 2.8157 | 2.8157 |
| 2025-11-07 | 2.8165 | 2.8165 |
| 2025-11-06 | 2.8285 | 2.8285 |
| 2025-11-05 | 2.8502 | 2.8502 |
| 2025-11-04 | 2.8243 | 2.8243 |
| 2025-11-03 | 2.8903 | 2.8903 |
| 2025-10-31 | 2.8873 | 2.8873 |
| 2025-10-30 | 2.8556 | 2.8556 |
| 2025-10-29 | 2.9137 | 2.9137 |
| 2025-10-28 | 2.7260 | 2.7260 |
| 2025-10-27 | 2.7338 | 2.7338 |
| 2025-10-24 | 2.7357 | 2.7357 |
| 2025-10-23 | 2.7153 | 2.7153 |
| 2025-10-22 | 2.7423 | 2.7423 |
| 2025-10-21 | 2.7113 | 2.7113 |
| 2025-10-20 | 2.6319 | 2.6319 |
