中信建投北交所精选两年定开混合C(016304)
2026-03-02
2.6175
-2.4413%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-02 | 2.6175 | 2.6175 |
| 2026-02-27 | 2.6830 | 2.6830 |
| 2026-02-26 | 2.6810 | 2.6810 |
| 2026-02-25 | 2.6921 | 2.6921 |
| 2026-02-24 | 2.6841 | 2.6841 |
| 2026-02-13 | 2.6588 | 2.6588 |
| 2026-02-12 | 2.6660 | 2.6660 |
| 2026-02-11 | 2.6584 | 2.6584 |
| 2026-02-10 | 2.6616 | 2.6616 |
| 2026-02-09 | 2.6856 | 2.6856 |
| 2026-02-06 | 2.6738 | 2.6738 |
| 2026-02-05 | 2.6709 | 2.6709 |
| 2026-02-04 | 2.7028 | 2.7028 |
| 2026-02-03 | 2.6945 | 2.6945 |
| 2026-02-02 | 2.6411 | 2.6411 |
| 2026-01-30 | 2.7289 | 2.7289 |
| 2026-01-29 | 2.7088 | 2.7088 |
| 2026-01-28 | 2.7556 | 2.7556 |
| 2026-01-27 | 2.7504 | 2.7504 |
| 2026-01-26 | 2.7691 | 2.7691 |
| 2026-01-23 | 2.8204 | 2.8204 |
| 2026-01-22 | 2.7765 | 2.7765 |
| 2026-01-21 | 2.7535 | 2.7535 |
| 2026-01-20 | 2.7396 | 2.7396 |
| 2026-01-19 | 2.7734 | 2.7734 |
| 2026-01-16 | 2.7566 | 2.7566 |
| 2026-01-15 | 2.7503 | 2.7503 |
| 2026-01-14 | 2.7711 | 2.7711 |
| 2026-01-13 | 2.7490 | 2.7490 |
| 2026-01-12 | 2.7801 | 2.7801 |
| 2026-01-09 | 2.7075 | 2.7075 |
| 2026-01-08 | 2.6788 | 2.6788 |
| 2026-01-07 | 2.6640 | 2.6640 |
| 2026-01-06 | 2.6576 | 2.6576 |
| 2026-01-05 | 2.6183 | 2.6183 |
| 2025-12-31 | 2.5878 | 2.5878 |
| 2025-12-30 | 2.5996 | 2.5996 |
| 2025-12-29 | 2.6053 | 2.6053 |
| 2025-12-26 | 2.6286 | 2.6286 |
| 2025-12-25 | 2.6394 | 2.6394 |
| 2025-12-24 | 2.6246 | 2.6246 |
| 2025-12-23 | 2.6158 | 2.6158 |
| 2025-12-22 | 2.6537 | 2.6537 |
| 2025-12-19 | 2.6532 | 2.6532 |
| 2025-12-18 | 2.6097 | 2.6097 |
| 2025-12-17 | 2.6268 | 2.6268 |
| 2025-12-16 | 2.6208 | 2.6208 |
| 2025-12-15 | 2.6105 | 2.6105 |
| 2025-12-12 | 2.6226 | 2.6226 |
| 2025-12-11 | 2.5797 | 2.5797 |
| 2025-12-10 | 2.5031 | 2.5031 |
| 2025-12-09 | 2.5066 | 2.5066 |
| 2025-12-08 | 2.5637 | 2.5637 |
| 2025-12-05 | 2.5462 | 2.5462 |
| 2025-12-04 | 2.5080 | 2.5080 |
| 2025-12-03 | 2.5245 | 2.5245 |
| 2025-12-02 | 2.5501 | 2.5501 |
| 2025-12-01 | 2.5725 | 2.5725 |
| 2025-11-28 | 2.5085 | 2.5085 |
| 2025-11-27 | 2.4960 | 2.4960 |
| 2025-11-26 | 2.5139 | 2.5139 |
| 2025-11-25 | 2.5242 | 2.5242 |
| 2025-11-24 | 2.5052 | 2.5052 |
| 2025-11-21 | 2.4951 | 2.4951 |
| 2025-11-20 | 2.5969 | 2.5969 |
| 2025-11-19 | 2.6228 | 2.6228 |
| 2025-11-18 | 2.6751 | 2.6751 |
| 2025-11-17 | 2.7297 | 2.7297 |
| 2025-11-14 | 2.7601 | 2.7601 |
| 2025-11-13 | 2.7911 | 2.7911 |
| 2025-11-12 | 2.7605 | 2.7605 |
| 2025-11-11 | 2.7623 | 2.7623 |
| 2025-11-10 | 2.7794 | 2.7794 |
| 2025-11-07 | 2.7803 | 2.7803 |
| 2025-11-06 | 2.7922 | 2.7922 |
| 2025-11-05 | 2.8136 | 2.8136 |
| 2025-11-04 | 2.7880 | 2.7880 |
| 2025-11-03 | 2.8532 | 2.8532 |
| 2025-10-31 | 2.8504 | 2.8504 |
| 2025-10-30 | 2.8191 | 2.8191 |
| 2025-10-29 | 2.8765 | 2.8765 |
| 2025-10-28 | 2.6912 | 2.6912 |
| 2025-10-27 | 2.6989 | 2.6989 |
| 2025-10-24 | 2.7009 | 2.7009 |
| 2025-10-23 | 2.6808 | 2.6808 |
| 2025-10-22 | 2.7075 | 2.7075 |
| 2025-10-21 | 2.6769 | 2.6769 |
| 2025-10-20 | 2.5986 | 2.5986 |
| 2025-10-17 | 2.5956 | 2.5956 |
| 2025-10-16 | 2.6657 | 2.6657 |
| 2025-10-15 | 2.7223 | 2.7223 |
| 2025-10-14 | 2.6674 | 2.6674 |
| 2025-10-13 | 2.6498 | 2.6498 |
| 2025-10-10 | 2.6655 | 2.6655 |
| 2025-10-09 | 2.6611 | 2.6611 |
| 2025-09-30 | 2.6498 | 2.6498 |
| 2025-09-29 | 2.6609 | 2.6609 |
| 2025-09-26 | 2.6581 | 2.6581 |
| 2025-09-25 | 2.6831 | 2.6831 |
| 2025-09-24 | 2.7023 | 2.7023 |
| 2025-09-23 | 2.6654 | 2.6654 |
| 2025-09-22 | 2.7249 | 2.7249 |
| 2025-09-19 | 2.7570 | 2.7570 |
| 2025-09-18 | 2.7757 | 2.7757 |
| 2025-09-17 | 2.7983 | 2.7983 |
| 2025-09-16 | 2.7824 | 2.7824 |
| 2025-09-15 | 2.7694 | 2.7694 |
| 2025-09-12 | 2.7614 | 2.7614 |
| 2025-09-11 | 2.7972 | 2.7972 |
| 2025-09-10 | 2.7676 | 2.7676 |
| 2025-09-09 | 2.7873 | 2.7873 |
| 2025-09-08 | 2.8368 | 2.8368 |
| 2025-09-05 | 2.8162 | 2.8162 |
