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C(016304)
2023-01-20
1.0028
0.8447%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 1.0028 | 1.0028 |
| 2023-01-13 | 0.9944 | 0.9944 |
| 2023-01-06 | 0.9865 | 0.9865 |
| 2022-12-31 | 0.9915 | 0.9915 |
| 2022-12-30 | 0.9915 | 0.9915 |
| 2022-12-23 | 0.9923 | 0.9923 |
| 2022-12-16 | 0.9933 | 0.9933 |
| 2022-12-09 | 0.9940 | 0.9940 |
| 2022-12-02 | 0.9948 | 0.9948 |
| 2022-11-25 | 0.9951 | 0.9951 |
| 2022-11-18 | 0.9946 | 0.9946 |
| 2022-11-11 | 0.9952 | 0.9952 |
| 2022-11-04 | 0.9952 | 0.9952 |
| 2022-10-28 | 0.9948 | 0.9948 |
| 2022-10-21 | 0.9955 | 0.9955 |
| 2022-10-14 | 0.9959 | 0.9959 |
| 2022-09-30 | 0.9971 | 0.9971 |
| 2022-09-23 | 0.9980 | 0.9980 |
| 2022-09-16 | 0.9984 | 0.9984 |
| 2022-09-09 | 0.9988 | 0.9988 |
| 2022-09-02 | 0.9991 | 0.9991 |
| 2022-08-26 | 0.9995 | 0.9995 |
| 2022-08-19 | 0.9999 | 0.9999 |
| 2022-08-16 | 1.0000 | 1.0000 |
