北信瑞丰中国智造主题(001829)
2025-04-01
1.2830
-0.9266%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.2830 | 1.2830 |
| 2025-03-31 | 1.2950 | 1.2950 |
| 2025-03-28 | 1.3100 | 1.3100 |
| 2025-03-27 | 1.3180 | 1.3180 |
| 2025-03-26 | 1.3190 | 1.3190 |
| 2025-03-25 | 1.3090 | 1.3090 |
| 2025-03-24 | 1.3280 | 1.3280 |
| 2025-03-21 | 1.3320 | 1.3320 |
| 2025-03-20 | 1.3790 | 1.3790 |
| 2025-03-19 | 1.3660 | 1.3660 |
| 2025-03-18 | 1.3630 | 1.3630 |
| 2025-03-17 | 1.3590 | 1.3590 |
| 2025-03-14 | 1.3430 | 1.3430 |
| 2025-03-13 | 1.3070 | 1.3070 |
| 2025-03-12 | 1.3300 | 1.3300 |
| 2025-03-11 | 1.3230 | 1.3230 |
| 2025-03-10 | 1.3380 | 1.3380 |
| 2025-03-07 | 1.3360 | 1.3360 |
| 2025-03-06 | 1.3230 | 1.3230 |
| 2025-03-05 | 1.3100 | 1.3100 |
| 2025-03-04 | 1.3030 | 1.3030 |
| 2025-03-03 | 1.2940 | 1.2940 |
| 2025-02-28 | 1.2960 | 1.2960 |
| 2025-02-27 | 1.3520 | 1.3520 |
| 2025-02-26 | 1.3710 | 1.3710 |
| 2025-02-25 | 1.3550 | 1.3550 |
| 2025-02-24 | 1.3460 | 1.3460 |
| 2025-02-21 | 1.3550 | 1.3550 |
| 2025-02-20 | 1.3350 | 1.3350 |
| 2025-02-19 | 1.3300 | 1.3300 |
| 2025-02-18 | 1.2930 | 1.2930 |
| 2025-02-17 | 1.3000 | 1.3000 |
| 2025-02-14 | 1.2930 | 1.2930 |
| 2025-02-13 | 1.2720 | 1.2720 |
| 2025-02-12 | 1.2930 | 1.2930 |
| 2025-02-11 | 1.2770 | 1.2770 |
| 2025-02-10 | 1.2860 | 1.2860 |
| 2025-02-07 | 1.2880 | 1.2880 |
| 2025-02-06 | 1.2670 | 1.2670 |
| 2025-02-05 | 1.2060 | 1.2060 |
| 2025-01-27 | 1.1920 | 1.1920 |
| 2025-01-24 | 1.2040 | 1.2040 |
| 2025-01-23 | 1.1880 | 1.1880 |
| 2025-01-22 | 1.1970 | 1.1970 |
| 2025-01-21 | 1.2070 | 1.2070 |
| 2025-01-20 | 1.1970 | 1.1970 |
| 2025-01-17 | 1.1900 | 1.1900 |
| 2025-01-16 | 1.1820 | 1.1820 |
| 2025-01-15 | 1.1820 | 1.1820 |
| 2025-01-14 | 1.1910 | 1.1910 |
| 2025-01-13 | 1.1600 | 1.1600 |
| 2025-01-10 | 1.1610 | 1.1610 |
| 2025-01-09 | 1.1630 | 1.1630 |
| 2025-01-08 | 1.1590 | 1.1590 |
| 2025-01-07 | 1.1530 | 1.1530 |
| 2025-01-06 | 1.1390 | 1.1390 |
| 2025-01-03 | 1.1380 | 1.1380 |
| 2025-01-02 | 1.1540 | 1.1540 |
| 2024-12-31 | 1.1770 | 1.1770 |
| 2024-12-30 | 1.1940 | 1.1940 |
| 2024-12-27 | 1.1920 | 1.1920 |
| 2024-12-26 | 1.1960 | 1.1960 |
| 2024-12-25 | 1.1920 | 1.1920 |
| 2024-12-24 | 1.1950 | 1.1950 |
| 2024-12-23 | 1.1850 | 1.1850 |
| 2024-12-20 | 1.1880 | 1.1880 |
| 2024-12-19 | 1.1930 | 1.1930 |
| 2024-12-18 | 1.1920 | 1.1920 |
| 2024-12-17 | 1.1890 | 1.1890 |
| 2024-12-16 | 1.1870 | 1.1870 |
| 2024-12-13 | 1.1930 | 1.1930 |
| 2024-12-12 | 1.2110 | 1.2110 |
| 2024-12-11 | 1.2040 | 1.2040 |
| 2024-12-10 | 1.2000 | 1.2000 |
| 2024-12-09 | 1.1960 | 1.1960 |
| 2024-12-06 | 1.1950 | 1.1950 |
| 2024-12-05 | 1.1840 | 1.1840 |
| 2024-12-04 | 1.1870 | 1.1870 |
| 2024-12-03 | 1.1910 | 1.1910 |
| 2024-12-02 | 1.1920 | 1.1920 |
| 2024-11-29 | 1.1830 | 1.1830 |
| 2024-11-28 | 1.1730 | 1.1730 |
| 2024-11-27 | 1.1830 | 1.1830 |
| 2024-11-26 | 1.1710 | 1.1710 |
| 2024-11-25 | 1.1740 | 1.1740 |
| 2024-11-22 | 1.1790 | 1.1790 |
| 2024-11-21 | 1.2050 | 1.2050 |
| 2024-11-20 | 1.2030 | 1.2030 |
| 2024-11-19 | 1.2020 | 1.2020 |
| 2024-11-18 | 1.1920 | 1.1920 |
| 2024-11-15 | 1.1990 | 1.1990 |
| 2024-11-14 | 1.2120 | 1.2120 |
| 2024-11-13 | 1.2280 | 1.2280 |
| 2024-11-12 | 1.2240 | 1.2240 |
| 2024-11-11 | 1.2310 | 1.2310 |
| 2024-11-08 | 1.2290 | 1.2290 |
| 2024-11-07 | 1.2360 | 1.2360 |
| 2024-11-06 | 1.2210 | 1.2210 |
| 2024-11-05 | 1.2260 | 1.2260 |
| 2024-11-04 | 1.2100 | 1.2100 |
| 2024-11-01 | 1.1970 | 1.1970 |
| 2024-10-31 | 1.1970 | 1.1970 |
| 2024-10-30 | 1.2010 | 1.2010 |
| 2024-10-29 | 1.2060 | 1.2060 |
| 2024-10-28 | 1.2140 | 1.2140 |
| 2024-10-25 | 1.2100 | 1.2100 |
| 2024-10-24 | 1.2040 | 1.2040 |
| 2024-10-23 | 1.2130 | 1.2130 |
| 2024-10-22 | 1.2110 | 1.2110 |
| 2024-10-21 | 1.2050 | 1.2050 |
| 2024-10-18 | 1.2000 | 1.2000 |
| 2024-10-17 | 1.1730 | 1.1730 |
| 2024-10-16 | 1.1820 | 1.1820 |
| 2024-10-15 | 1.1860 | 1.1860 |
| 2024-10-14 | 1.2110 | 1.2110 |
| 2024-10-11 | 1.1940 | 1.1940 |
| 2024-10-10 | 1.2200 | 1.2200 |
| 2024-10-09 | 1.2040 | 1.2040 |
| 2024-10-08 | 1.2780 | 1.2780 |
