北信瑞丰健康生活主题灵活配置(001056)
2024-04-22
0.9140
0.1095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.9140 | 0.9140 |
| 2024-04-19 | 0.9130 | 0.9130 |
| 2024-04-18 | 0.9300 | 0.9300 |
| 2024-04-17 | 0.9370 | 0.9370 |
| 2024-04-16 | 0.9070 | 0.9070 |
| 2024-04-15 | 0.9550 | 0.9550 |
| 2024-04-12 | 0.9820 | 0.9820 |
| 2024-04-11 | 0.9900 | 0.9900 |
| 2024-04-10 | 1.0040 | 1.0040 |
| 2024-04-09 | 1.0140 | 1.0140 |
| 2024-04-08 | 0.9680 | 0.9680 |
| 2024-04-03 | 0.9950 | 0.9950 |
| 2024-04-02 | 1.0050 | 1.0050 |
| 2024-04-01 | 1.0140 | 1.0140 |
| 2024-03-29 | 0.9920 | 0.9920 |
| 2024-03-28 | 0.9930 | 0.9930 |
| 2024-03-27 | 0.9820 | 0.9820 |
| 2024-03-26 | 0.9990 | 0.9990 |
| 2024-03-25 | 1.0080 | 1.0080 |
| 2024-03-22 | 1.0250 | 1.0250 |
| 2024-03-21 | 1.0570 | 1.0570 |
| 2024-03-20 | 1.0740 | 1.0740 |
| 2024-03-19 | 1.0610 | 1.0610 |
| 2024-03-18 | 1.0780 | 1.0780 |
| 2024-03-15 | 1.0380 | 1.0380 |
| 2024-03-14 | 1.0450 | 1.0450 |
| 2024-03-13 | 1.0050 | 1.0050 |
| 2024-03-12 | 1.0000 | 1.0000 |
| 2024-03-11 | 0.9740 | 0.9740 |
| 2024-03-08 | 0.9380 | 0.9380 |
| 2024-03-07 | 0.9350 | 0.9350 |
| 2024-03-06 | 0.9790 | 0.9790 |
| 2024-03-05 | 0.9850 | 0.9850 |
| 2024-03-04 | 1.0220 | 1.0220 |
| 2024-03-01 | 0.9950 | 0.9950 |
| 2024-02-29 | 0.9940 | 0.9940 |
| 2024-02-28 | 0.9690 | 0.9690 |
| 2024-02-27 | 1.0060 | 1.0060 |
| 2024-02-26 | 0.9910 | 0.9910 |
| 2024-02-23 | 0.9760 | 0.9760 |
| 2024-02-22 | 0.9680 | 0.9680 |
| 2024-02-21 | 0.9610 | 0.9610 |
| 2024-02-20 | 0.9490 | 0.9490 |
| 2024-02-19 | 0.9270 | 0.9270 |
| 2024-02-08 | 0.9300 | 0.9300 |
| 2024-02-07 | 0.8880 | 0.8880 |
| 2024-02-06 | 0.8590 | 0.8590 |
| 2024-02-05 | 0.8020 | 0.8020 |
| 2024-02-02 | 0.8460 | 0.8460 |
| 2024-02-01 | 0.8960 | 0.8960 |
| 2024-01-31 | 0.8890 | 0.8890 |
| 2024-01-30 | 0.9310 | 0.9310 |
| 2024-01-29 | 0.9560 | 0.9560 |
| 2024-01-26 | 0.9850 | 0.9850 |
| 2024-01-25 | 1.0390 | 1.0390 |
| 2024-01-24 | 1.0080 | 1.0080 |
| 2024-01-23 | 1.0140 | 1.0140 |
| 2024-01-22 | 1.0100 | 1.0100 |
| 2024-01-19 | 1.0660 | 1.0660 |
| 2024-01-18 | 1.0740 | 1.0740 |
| 2024-01-17 | 1.0680 | 1.0680 |
| 2024-01-16 | 1.1050 | 1.1050 |
| 2024-01-15 | 1.1090 | 1.1090 |
| 2024-01-12 | 1.1130 | 1.1130 |
| 2024-01-11 | 1.1300 | 1.1300 |
| 2024-01-10 | 1.0990 | 1.0990 |
| 2024-01-09 | 1.1050 | 1.1050 |
| 2024-01-08 | 1.1010 | 1.1010 |
| 2024-01-05 | 1.1290 | 1.1290 |
| 2024-01-04 | 1.1500 | 1.1500 |
| 2024-01-03 | 1.1620 | 1.1620 |
| 2024-01-02 | 1.1680 | 1.1680 |
| 2023-12-31 | 1.1940 | 1.1940 |
| 2023-12-29 | 1.1940 | 1.1940 |
| 2023-12-28 | 1.1880 | 1.1880 |
| 2023-12-27 | 1.1470 | 1.1470 |
| 2023-12-26 | 1.1440 | 1.1440 |
| 2023-12-25 | 1.1690 | 1.1690 |
| 2023-12-22 | 1.1660 | 1.1660 |
| 2023-12-21 | 1.1790 | 1.1790 |
| 2023-12-20 | 1.1750 | 1.1750 |
| 2023-12-19 | 1.1850 | 1.1850 |
| 2023-12-18 | 1.1910 | 1.1910 |
| 2023-12-15 | 1.2040 | 1.2040 |
| 2023-12-14 | 1.2140 | 1.2140 |
| 2023-12-13 | 1.2110 | 1.2110 |
| 2023-12-12 | 1.2240 | 1.2240 |
| 2023-12-11 | 1.2270 | 1.2270 |
| 2023-12-08 | 1.2170 | 1.2170 |
| 2023-12-07 | 1.2220 | 1.2220 |
| 2023-12-06 | 1.2380 | 1.2380 |
| 2023-12-05 | 1.2390 | 1.2390 |
| 2023-12-04 | 1.2560 | 1.2560 |
| 2023-12-01 | 1.3220 | 1.3220 |
| 2023-11-30 | 1.3220 | 1.3220 |
| 2023-11-29 | 1.3240 | 1.3240 |
| 2023-11-28 | 1.3390 | 1.3390 |
| 2023-11-27 | 1.3120 | 1.3120 |
| 2023-11-24 | 1.3230 | 1.3230 |
| 2023-11-23 | 1.3340 | 1.3340 |
| 2023-11-22 | 1.3240 | 1.3240 |
| 2023-11-21 | 1.3580 | 1.3580 |
| 2023-11-20 | 1.3590 | 1.3590 |
| 2023-11-17 | 1.3550 | 1.3550 |
| 2023-11-16 | 1.3390 | 1.3390 |
| 2023-11-15 | 1.3690 | 1.3690 |
| 2023-11-14 | 1.3640 | 1.3640 |
| 2023-11-13 | 1.3600 | 1.3600 |
| 2023-11-10 | 1.3730 | 1.3730 |
| 2023-11-09 | 1.3690 | 1.3690 |
| 2023-11-08 | 1.3880 | 1.3880 |
| 2023-11-07 | 1.3700 | 1.3700 |
| 2023-11-06 | 1.3790 | 1.3790 |
| 2023-11-03 | 1.3200 | 1.3200 |
| 2023-11-02 | 1.3140 | 1.3140 |
| 2023-11-01 | 1.3170 | 1.3170 |
| 2023-10-31 | 1.3270 | 1.3270 |
| 2023-10-30 | 1.3410 | 1.3410 |
| 2023-10-27 | 1.2810 | 1.2810 |
