基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
北信瑞丰宜投宝B(000872)
2024-04-18
0.3377
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.3377 | 2.0220 |
| 2024-04-17 | 0.3500 | 1.9560 |
| 2024-04-16 | 0.3073 | 1.9500 |
| 2024-04-15 | 0.3527 | 1.9580 |
| 2024-04-14 | 0.7052 | 1.9550 |
| 2024-04-14 | 0.3526 | 1.9550 |
| 2024-04-13 | 0.3526 | 1.9630 |
| 2024-04-12 | 1.7857 | 1.9720 |
| 2024-04-11 | 0.2144 | 1.2220 |
| 2024-04-10 | 0.3379 | 1.3040 |
| 2024-04-09 | 0.3228 | 1.3200 |
| 2024-04-08 | 0.3464 | 1.3560 |
| 2024-04-07 | 1.4773 | 1.3830 |
| 2024-04-07 | 0.3693 | 1.3830 |
| 2024-04-06 | 0.3693 | 1.4420 |
| 2024-04-05 | 0.3693 | 1.5010 |
| 2024-04-04 | 0.3693 | 1.5580 |
| 2024-04-03 | 0.3694 | 1.5780 |
| 2024-04-02 | 0.3899 | 1.5990 |
| 2024-04-01 | 0.3980 | 2.2050 |
| 2024-03-31 | 0.4806 | 2.1770 |
| 2024-03-31 | 0.9612 | 2.1770 |
| 2024-03-30 | 0.4806 | 2.1040 |
| 2024-03-29 | 0.4763 | 2.0300 |
| 2024-03-28 | 0.4082 | 2.3250 |
| 2024-03-27 | 0.4097 | 2.2940 |
| 2024-03-26 | 1.5288 | 2.2670 |
| 2024-03-25 | 0.3462 | 1.6450 |
| 2024-03-24 | 0.3427 | 1.6520 |
| 2024-03-24 | 0.6855 | 1.6520 |
| 2024-03-23 | 0.3428 | 1.6680 |
| 2024-03-22 | 1.0289 | 1.6830 |
| 2024-03-21 | 0.3506 | 1.8390 |
| 2024-03-20 | 0.3594 | 1.8440 |
| 2024-03-19 | 0.3590 | 1.8440 |
| 2024-03-18 | 0.3595 | 1.8530 |
| 2024-03-17 | 0.7442 | 1.8630 |
| 2024-03-17 | 0.3721 | 1.8630 |
| 2024-03-16 | 0.3721 | 1.8670 |
| 2024-03-15 | 1.3222 | 1.8710 |
| 2024-03-14 | 0.3596 | 1.3710 |
| 2024-03-13 | 0.3606 | 1.8130 |
| 2024-03-12 | 0.3758 | 1.8240 |
| 2024-03-11 | 0.3770 | 1.8250 |
| 2024-03-10 | 0.3796 | 1.8330 |
| 2024-03-10 | 0.7593 | 1.8330 |
| 2024-03-09 | 0.3796 | 1.8430 |
| 2024-03-08 | 0.3793 | 1.8520 |
| 2024-03-07 | 1.1933 | 1.8550 |
| 2024-03-06 | 0.3821 | 1.4330 |
| 2024-03-05 | 0.3771 | 1.4410 |
| 2024-03-04 | 0.3930 | 1.4590 |
| 2024-03-03 | 0.3975 | 1.4490 |
| 2024-03-03 | 0.7951 | 1.4490 |
| 2024-03-02 | 0.3975 | 1.4420 |
| 2024-03-01 | 0.3845 | 1.4340 |
| 2024-02-29 | 0.3968 | 1.4340 |
| 2024-02-28 | 0.3981 | 1.8720 |
| 2024-02-27 | 0.4107 | 2.3770 |
| 2024-02-26 | 0.3739 | 2.3710 |
| 2024-02-25 | 0.3838 | 2.4030 |
| 2024-02-25 | 0.7676 | 2.4030 |
| 2024-02-24 | 0.3838 | 2.4310 |
| 2024-02-23 | 0.3839 | 2.4580 |
| 2024-02-22 | 1.2223 | 2.4860 |
| 2024-02-21 | 1.3470 | 2.0660 |
| 2024-02-20 | 0.3989 | 1.5820 |
| 2024-02-19 | 0.4354 | 1.6020 |
| 2024-02-18 | 0.4353 | 1.6020 |
| 2024-02-18 | 4.3541 | 1.6020 |
| 2024-02-17 | 0.4353 | 1.6020 |
| 2024-02-16 | 0.4354 | 1.6020 |
| 2024-02-15 | 0.4354 | 1.6020 |
| 2024-02-14 | 0.4354 | 1.5950 |
| 2024-02-13 | 0.4354 | 1.9110 |
| 2024-02-12 | 0.4354 | 1.9110 |
| 2024-02-11 | 0.4354 | 1.9130 |
| 2024-02-10 | 0.4355 | 1.9110 |
| 2024-02-09 | 0.4355 | 1.9080 |
| 2024-02-08 | 0.4228 | 1.8960 |
| 2024-02-07 | 1.0312 | 1.9050 |
| 2024-02-06 | 0.4353 | 1.5770 |
| 2024-02-05 | 0.4388 | 1.5740 |
| 2024-02-04 | 0.4306 | 1.5670 |
| 2024-02-04 | 0.8612 | 1.5670 |
| 2024-02-03 | 0.4306 | 1.5680 |
| 2024-02-02 | 0.4130 | 1.5690 |
| 2024-02-01 | 0.4398 | 1.6760 |
| 2024-01-31 | 0.4123 | 1.6780 |
| 2024-01-30 | 0.4310 | 1.6950 |
| 2024-01-29 | 0.4243 | 1.6990 |
| 2024-01-28 | 0.8659 | 1.7110 |
| 2024-01-28 | 0.4330 | 1.7110 |
| 2024-01-27 | 0.4330 | 1.7210 |
| 2024-01-26 | 0.6145 | 1.7310 |
| 2024-01-25 | 0.4433 | 1.6440 |
| 2024-01-24 | 0.4451 | 1.6500 |
| 2024-01-23 | 0.4377 | 1.6520 |
| 2024-01-22 | 0.4471 | 1.6430 |
| 2024-01-21 | 0.4519 | 1.6360 |
| 2024-01-21 | 0.9038 | 1.6360 |
| 2024-01-20 | 0.4519 | 1.6370 |
| 2024-01-19 | 0.4509 | 1.6380 |
| 2024-01-18 | 0.4547 | 1.9880 |
| 2024-01-17 | 0.4491 | 1.9790 |
| 2024-01-16 | 0.4206 | 2.2780 |
| 2024-01-15 | 0.4329 | 2.2720 |
| 2024-01-14 | 0.9087 | 2.2670 |
| 2024-01-14 | 0.4543 | 2.2670 |
| 2024-01-13 | 0.4543 | 2.2740 |
| 2024-01-12 | 1.1085 | 2.2800 |
| 2024-01-11 | 0.4387 | 1.9380 |
| 2024-01-10 | 1.0114 | 1.9310 |
| 2024-01-09 | 0.4088 | 1.6350 |
| 2024-01-08 | 0.4231 | 1.7110 |
| 2024-01-07 | 0.9334 | 1.7860 |
| 2024-01-07 | 0.4667 | 1.7860 |
| 2024-01-06 | 0.4667 | 1.9300 |
| 2024-01-05 | 0.4662 | 2.0750 |
| 2024-01-04 | 0.4251 | 2.2070 |
