中信建投北交所精选两年定开混合A(016303)
2026-02-13
2.6964
-0.2700%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-17 | 2.6288 | 2.6288 |
| 2025-10-16 | 2.6998 | 2.6998 |
| 2025-10-15 | 2.7570 | 2.7570 |
| 2025-10-14 | 2.7014 | 2.7014 |
| 2025-10-13 | 2.6836 | 2.6836 |
| 2025-10-10 | 2.6994 | 2.6994 |
| 2025-10-09 | 2.6949 | 2.6949 |
| 2025-09-30 | 2.6833 | 2.6833 |
| 2025-09-29 | 2.6944 | 2.6944 |
| 2025-09-26 | 2.6915 | 2.6915 |
| 2025-09-25 | 2.7168 | 2.7168 |
| 2025-09-24 | 2.7362 | 2.7362 |
| 2025-09-23 | 2.6988 | 2.6988 |
| 2025-09-22 | 2.7590 | 2.7590 |
| 2025-09-19 | 2.7914 | 2.7914 |
| 2025-09-18 | 2.8104 | 2.8104 |
| 2025-09-17 | 2.8332 | 2.8332 |
| 2025-09-16 | 2.8170 | 2.8170 |
| 2025-09-15 | 2.8039 | 2.8039 |
| 2025-09-12 | 2.7956 | 2.7956 |
| 2025-09-11 | 2.8318 | 2.8318 |
| 2025-09-10 | 2.8019 | 2.8019 |
| 2025-09-09 | 2.8218 | 2.8218 |
| 2025-09-08 | 2.8719 | 2.8719 |
| 2025-09-05 | 2.8509 | 2.8509 |
| 2025-09-04 | 2.7898 | 2.7898 |
| 2025-09-03 | 2.7932 | 2.7932 |
| 2025-09-02 | 2.8475 | 2.8475 |
| 2025-09-01 | 2.8076 | 2.8076 |
| 2025-08-29 | 2.8102 | 2.8102 |
| 2025-08-28 | 2.7779 | 2.7779 |
| 2025-08-27 | 2.7659 | 2.7659 |
| 2025-08-26 | 2.8020 | 2.8020 |
| 2025-08-25 | 2.8100 | 2.8100 |
