北信瑞丰外延增长主题灵活配置(002123)
2024-04-30
1.4900
0.9485%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.4900 | 1.4900 |
| 2024-04-29 | 1.4760 | 1.4760 |
| 2024-04-26 | 1.4750 | 1.4750 |
| 2024-04-25 | 1.4700 | 1.4700 |
| 2024-04-24 | 1.4760 | 1.4760 |
| 2024-04-23 | 1.4530 | 1.4530 |
| 2024-04-22 | 1.4660 | 1.4660 |
| 2024-04-19 | 1.4730 | 1.4730 |
| 2024-04-18 | 1.4740 | 1.4740 |
| 2024-04-17 | 1.4840 | 1.4840 |
| 2024-04-16 | 1.4530 | 1.4530 |
| 2024-04-15 | 1.4790 | 1.4790 |
| 2024-04-12 | 1.4630 | 1.4630 |
| 2024-04-11 | 1.4690 | 1.4690 |
| 2024-04-10 | 1.4620 | 1.4620 |
| 2024-04-09 | 1.4510 | 1.4510 |
| 2024-04-08 | 1.4590 | 1.4590 |
| 2024-04-03 | 1.4250 | 1.4250 |
| 2024-04-02 | 1.4240 | 1.4240 |
| 2024-04-01 | 1.4230 | 1.4230 |
| 2024-03-29 | 1.4360 | 1.4360 |
| 2024-03-28 | 1.4200 | 1.4200 |
| 2024-03-27 | 1.4150 | 1.4150 |
| 2024-03-26 | 1.4190 | 1.4190 |
| 2024-03-25 | 1.4140 | 1.4140 |
| 2024-03-22 | 1.4200 | 1.4200 |
| 2024-03-21 | 1.4220 | 1.4220 |
| 2024-03-20 | 1.4270 | 1.4270 |
| 2024-03-19 | 1.4170 | 1.4170 |
| 2024-03-18 | 1.4220 | 1.4220 |
| 2024-03-15 | 1.4180 | 1.4180 |
| 2024-03-14 | 1.4130 | 1.4130 |
| 2024-03-13 | 1.4110 | 1.4110 |
| 2024-03-12 | 1.4100 | 1.4100 |
| 2024-03-11 | 1.4390 | 1.4390 |
| 2024-03-08 | 1.4360 | 1.4360 |
| 2024-03-07 | 1.4290 | 1.4290 |
| 2024-03-06 | 1.4230 | 1.4230 |
| 2024-03-05 | 1.4210 | 1.4210 |
| 2024-03-04 | 1.4180 | 1.4180 |
| 2024-03-01 | 1.3950 | 1.3950 |
| 2024-02-29 | 1.3980 | 1.3980 |
| 2024-02-28 | 1.3890 | 1.3890 |
| 2024-02-27 | 1.4040 | 1.4040 |
| 2024-02-26 | 1.3950 | 1.3950 |
| 2024-02-23 | 1.4140 | 1.4140 |
| 2024-02-22 | 1.4100 | 1.4100 |
| 2024-02-21 | 1.4000 | 1.4000 |
| 2024-02-20 | 1.3870 | 1.3870 |
| 2024-02-19 | 1.3840 | 1.3840 |
| 2024-02-08 | 1.3680 | 1.3680 |
| 2024-02-07 | 1.3500 | 1.3500 |
| 2024-02-06 | 1.3450 | 1.3450 |
| 2024-02-05 | 1.3200 | 1.3200 |
| 2024-02-02 | 1.3340 | 1.3340 |
| 2024-02-01 | 1.3400 | 1.3400 |
| 2024-01-31 | 1.3480 | 1.3480 |
| 2024-01-30 | 1.3620 | 1.3620 |
| 2024-01-29 | 1.3800 | 1.3800 |
| 2024-01-26 | 1.3870 | 1.3870 |
| 2024-01-25 | 1.3850 | 1.3850 |
| 2024-01-24 | 1.3650 | 1.3650 |
| 2024-01-23 | 1.3560 | 1.3560 |
| 2024-01-22 | 1.3510 | 1.3510 |
| 2024-01-19 | 1.4050 | 1.4050 |
| 2024-01-18 | 1.4210 | 1.4210 |
| 2024-01-17 | 1.4210 | 1.4210 |
| 2024-01-16 | 1.4610 | 1.4610 |
| 2024-01-15 | 1.4640 | 1.4640 |
| 2024-01-12 | 1.4780 | 1.4780 |
| 2024-01-11 | 1.5090 | 1.5090 |
| 2024-01-10 | 1.4810 | 1.4810 |
| 2024-01-09 | 1.5050 | 1.5050 |
| 2024-01-08 | 1.5050 | 1.5050 |
| 2024-01-05 | 1.5480 | 1.5480 |
| 2024-01-04 | 1.5760 | 1.5760 |
| 2024-01-03 | 1.6000 | 1.6000 |
| 2024-01-02 | 1.6220 | 1.6220 |
| 2023-12-31 | 1.6420 | 1.6420 |
| 2023-12-29 | 1.6420 | 1.6420 |
| 2023-12-28 | 1.6300 | 1.6300 |
| 2023-12-27 | 1.5860 | 1.5860 |
| 2023-12-26 | 1.5820 | 1.5820 |
| 2023-12-25 | 1.6070 | 1.6070 |
| 2023-12-22 | 1.5990 | 1.5990 |
| 2023-12-21 | 1.6160 | 1.6160 |
| 2023-12-20 | 1.6090 | 1.6090 |
| 2023-12-19 | 1.6390 | 1.6390 |
| 2023-12-18 | 1.6310 | 1.6310 |
| 2023-12-15 | 1.6530 | 1.6530 |
| 2023-12-14 | 1.6630 | 1.6630 |
| 2023-12-13 | 1.6790 | 1.6790 |
| 2023-12-12 | 1.6960 | 1.6960 |
| 2023-12-11 | 1.7070 | 1.7070 |
| 2023-12-08 | 1.6930 | 1.6930 |
| 2023-12-07 | 1.6900 | 1.6900 |
| 2023-12-06 | 1.6990 | 1.6990 |
| 2023-12-05 | 1.6920 | 1.6920 |
| 2023-12-04 | 1.7260 | 1.7260 |
| 2023-12-01 | 1.7370 | 1.7370 |
| 2023-11-30 | 1.7130 | 1.7130 |
| 2023-11-29 | 1.7230 | 1.7230 |
| 2023-11-28 | 1.7330 | 1.7330 |
| 2023-11-27 | 1.7160 | 1.7160 |
| 2023-11-24 | 1.7200 | 1.7200 |
| 2023-11-23 | 1.7530 | 1.7530 |
| 2023-11-22 | 1.7380 | 1.7380 |
| 2023-11-21 | 1.7670 | 1.7670 |
| 2023-11-20 | 1.7920 | 1.7920 |
| 2023-11-17 | 1.7830 | 1.7830 |
| 2023-11-16 | 1.7790 | 1.7790 |
| 2023-11-15 | 1.7950 | 1.7950 |
| 2023-11-14 | 1.7900 | 1.7900 |
| 2023-11-13 | 1.7730 | 1.7730 |
| 2023-11-10 | 1.7390 | 1.7390 |
| 2023-11-09 | 1.7420 | 1.7420 |
| 2023-11-08 | 1.7560 | 1.7560 |
| 2023-11-07 | 1.7500 | 1.7500 |
