中信建投北交所精选两年定开混合A(016303)
2026-10-12
1.8807
-1.0627%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 1.8807 | 1.8807 |
| 2026-10-09 | 1.9009 | 1.9009 |
| 2026-10-08 | 1.8621 | 1.8621 |
| 2026-09-30 | 1.8931 | 1.8931 |
| 2026-09-29 | 1.8827 | 1.8827 |
| 2026-09-28 | 1.8752 | 1.8752 |
| 2026-09-24 | 1.9204 | 1.9204 |
| 2026-09-23 | 1.9673 | 1.9673 |
| 2026-09-22 | 1.9360 | 1.9360 |
| 2026-09-21 | 1.9551 | 1.9551 |
| 2026-09-18 | 1.9164 | 1.9164 |
| 2026-09-17 | 1.8947 | 1.8947 |
| 2026-09-16 | 1.8990 | 1.8990 |
| 2026-09-15 | 1.8931 | 1.8931 |
| 2026-09-14 | 1.8967 | 1.8967 |
| 2026-09-11 | 1.8999 | 1.8999 |
| 2026-09-10 | 1.9271 | 1.9271 |
| 2026-09-09 | 1.9910 | 1.9910 |
| 2026-09-08 | 2.0082 | 2.0082 |
| 2026-09-07 | 2.0154 | 2.0154 |
| 2026-09-04 | 2.0060 | 2.0060 |
| 2026-09-03 | 2.0303 | 2.0303 |
| 2026-09-02 | 2.0664 | 2.0664 |
| 2026-09-01 | 2.0030 | 2.0030 |
| 2026-08-31 | 1.9815 | 1.9815 |
| 2026-08-28 | 1.9893 | 1.9893 |
| 2026-08-27 | 1.9919 | 1.9919 |
| 2026-08-26 | 1.9870 | 1.9870 |
| 2026-08-25 | 1.9644 | 1.9644 |
| 2026-08-24 | 1.9603 | 1.9603 |
| 2026-08-21 | 1.9569 | 1.9569 |
| 2026-08-20 | 1.9590 | 1.9590 |
| 2026-08-19 | 1.9417 | 1.9417 |
| 2026-08-18 | 2.0106 | 2.0106 |
| 2026-08-17 | 1.9705 | 1.9705 |
| 2026-08-14 | 1.9471 | 1.9471 |
| 2026-08-13 | 1.9611 | 1.9611 |
| 2026-08-12 | 1.9949 | 1.9949 |
| 2026-08-11 | 1.9745 | 1.9745 |
| 2026-08-10 | 1.9986 | 1.9986 |
| 2026-08-07 | 1.9942 | 1.9942 |
| 2026-08-06 | 1.9756 | 1.9756 |
| 2026-08-05 | 1.9631 | 1.9631 |
| 2026-08-04 | 1.9214 | 1.9214 |
| 2026-08-03 | 1.9077 | 1.9077 |
| 2026-07-31 | 1.9083 | 1.9083 |
| 2026-07-30 | 1.8686 | 1.8686 |
| 2026-07-29 | 1.8882 | 1.8882 |
| 2026-07-28 | 1.8505 | 1.8505 |
| 2026-07-27 | 1.8488 | 1.8488 |
| 2026-07-24 | 1.8074 | 1.8074 |
| 2026-07-23 | 1.8813 | 1.8813 |
| 2026-07-22 | 1.8427 | 1.8427 |
| 2026-07-21 | 1.8450 | 1.8450 |
| 2026-07-20 | 1.8296 | 1.8296 |
| 2026-07-17 | 1.9084 | 1.9084 |
| 2026-07-16 | 1.9320 | 1.9320 |
| 2026-07-15 | 1.9436 | 1.9436 |
| 2026-07-14 | 1.9180 | 1.9180 |
| 2026-07-13 | 1.9003 | 1.9003 |
| 2026-07-10 | 1.9881 | 1.9881 |
| 2026-07-09 | 1.9569 | 1.9569 |
| 2026-07-08 | 1.9730 | 1.9730 |
| 2026-07-07 | 2.0389 | 2.0389 |
| 2026-07-06 | 2.0693 | 2.0693 |
| 2026-07-03 | 2.1116 | 2.1116 |
| 2026-07-02 | 2.0696 | 2.0696 |
| 2026-07-01 | 2.0555 | 2.0555 |
| 2026-06-30 | 2.0259 | 2.0259 |
| 2026-06-29 | 2.0200 | 2.0200 |
| 2026-06-26 | 2.0563 | 2.0563 |
| 2026-06-25 | 2.1238 | 2.1238 |
| 2026-06-24 | 2.1619 | 2.1619 |
| 2026-06-23 | 2.1857 | 2.1857 |
| 2026-06-22 | 2.1666 | 2.1666 |
| 2026-06-18 | 2.1613 | 2.1613 |
| 2026-06-17 | 2.1849 | 2.1849 |
| 2026-06-16 | 2.1841 | 2.1841 |
| 2026-06-15 | 2.1827 | 2.1827 |
| 2026-06-12 | 2.1631 | 2.1631 |
| 2026-06-11 | 2.1601 | 2.1601 |
| 2026-06-10 | 2.2594 | 2.2594 |
| 2026-06-09 | 2.2904 | 2.2904 |
| 2026-06-08 | 2.2727 | 2.2727 |
| 2026-06-05 | 2.2226 | 2.2226 |
| 2026-06-04 | 2.1348 | 2.1348 |
| 2026-06-03 | 2.1841 | 2.1841 |
| 2026-06-02 | 2.2077 | 2.2077 |
| 2026-06-01 | 2.1932 | 2.1932 |
| 2026-05-29 | 2.1574 | 2.1574 |
| 2026-05-28 | 2.1808 | 2.1808 |
| 2026-05-27 | 2.1421 | 2.1421 |
| 2026-05-26 | 2.1972 | 2.1972 |
| 2026-05-25 | 2.2554 | 2.2554 |
| 2026-05-22 | 2.2840 | 2.2840 |
| 2026-05-21 | 2.2755 | 2.2755 |
| 2026-05-20 | 2.3246 | 2.3246 |
| 2026-05-19 | 2.3710 | 2.3710 |
| 2026-05-18 | 2.3454 | 2.3454 |
| 2026-05-15 | 2.3949 | 2.3949 |
| 2026-05-14 | 2.4133 | 2.4133 |
| 2026-05-13 | 2.4787 | 2.4787 |
| 2026-05-12 | 2.4551 | 2.4551 |
| 2026-05-11 | 2.4704 | 2.4704 |
| 2026-05-08 | 2.4662 | 2.4662 |
| 2026-05-07 | 2.4329 | 2.4329 |
| 2026-05-06 | 2.3846 | 2.3846 |
| 2026-04-30 | 2.3622 | 2.3622 |
| 2026-04-29 | 2.4019 | 2.4019 |
| 2026-04-28 | 2.4070 | 2.4070 |
| 2026-04-27 | 2.4635 | 2.4635 |
| 2026-04-24 | 2.4695 | 2.4695 |
| 2026-04-23 | 2.5003 | 2.5003 |
| 2026-04-22 | 2.5512 | 2.5512 |
| 2026-04-21 | 2.5196 | 2.5196 |
| 2026-04-20 | 2.5488 | 2.5488 |
| 2026-04-17 | 2.5255 | 2.5255 |
