北信瑞丰外延增长主题灵活配置(002123)
2025-03-04
1.3600
0.1473%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-04 | 1.3600 | 1.3600 |
| 2025-03-03 | 1.3580 | 1.3580 |
| 2025-02-28 | 1.3650 | 1.3650 |
| 2025-02-27 | 1.3720 | 1.3720 |
| 2025-02-26 | 1.3770 | 1.3770 |
| 2025-02-25 | 1.3640 | 1.3640 |
| 2025-02-24 | 1.3810 | 1.3810 |
| 2025-02-21 | 1.3890 | 1.3890 |
| 2025-02-20 | 1.3970 | 1.3970 |
| 2025-02-19 | 1.3970 | 1.3970 |
| 2025-02-18 | 1.3960 | 1.3960 |
| 2025-02-17 | 1.4010 | 1.4010 |
| 2025-02-14 | 1.3870 | 1.3870 |
| 2025-02-13 | 1.3870 | 1.3870 |
| 2025-02-12 | 1.3890 | 1.3890 |
| 2025-02-11 | 1.3850 | 1.3850 |
| 2025-02-10 | 1.3870 | 1.3870 |
| 2025-02-07 | 1.3910 | 1.3910 |
| 2025-02-06 | 1.3880 | 1.3880 |
| 2025-02-05 | 1.3820 | 1.3820 |
| 2025-01-27 | 1.4000 | 1.4000 |
| 2025-01-24 | 1.3830 | 1.3830 |
| 2025-01-23 | 1.3860 | 1.3860 |
| 2025-01-22 | 1.3890 | 1.3890 |
| 2025-01-21 | 1.3960 | 1.3960 |
| 2025-01-20 | 1.3990 | 1.3990 |
| 2025-01-17 | 1.3990 | 1.3990 |
| 2025-01-16 | 1.4050 | 1.4050 |
| 2025-01-15 | 1.4050 | 1.4050 |
| 2025-01-14 | 1.4060 | 1.4060 |
| 2025-01-13 | 1.3880 | 1.3880 |
| 2025-01-10 | 1.3970 | 1.3970 |
| 2025-01-09 | 1.4160 | 1.4160 |
| 2025-01-08 | 1.4370 | 1.4370 |
| 2025-01-07 | 1.4230 | 1.4230 |
| 2025-01-06 | 1.4370 | 1.4370 |
| 2025-01-03 | 1.4420 | 1.4420 |
| 2025-01-02 | 1.4550 | 1.4550 |
| 2024-12-31 | 1.4910 | 1.4910 |
| 2024-12-30 | 1.4920 | 1.4920 |
| 2024-12-27 | 1.5070 | 1.5070 |
| 2024-12-26 | 1.4920 | 1.4920 |
| 2024-12-25 | 1.5160 | 1.5160 |
| 2024-12-24 | 1.5130 | 1.5130 |
| 2024-12-23 | 1.4960 | 1.4960 |
| 2024-12-20 | 1.4840 | 1.4840 |
| 2024-12-19 | 1.4920 | 1.4920 |
| 2024-12-18 | 1.5130 | 1.5130 |
| 2024-12-17 | 1.5030 | 1.5030 |
| 2024-12-16 | 1.5130 | 1.5130 |
| 2024-12-13 | 1.4870 | 1.4870 |
| 2024-12-12 | 1.4980 | 1.4980 |
| 2024-12-11 | 1.4940 | 1.4940 |
| 2024-12-10 | 1.4890 | 1.4890 |
| 2024-12-09 | 1.4990 | 1.4990 |
| 2024-12-06 | 1.4880 | 1.4880 |
| 2024-12-05 | 1.4830 | 1.4830 |
| 2024-12-04 | 1.4870 | 1.4870 |
| 2024-12-03 | 1.4880 | 1.4880 |
| 2024-12-02 | 1.4640 | 1.4640 |
| 2024-11-29 | 1.4420 | 1.4420 |
| 2024-11-28 | 1.4370 | 1.4370 |
| 2024-11-27 | 1.4440 | 1.4440 |
| 2024-11-26 | 1.4300 | 1.4300 |
| 2024-11-25 | 1.4390 | 1.4390 |
| 2024-11-22 | 1.4510 | 1.4510 |
| 2024-11-21 | 1.4870 | 1.4870 |
| 2024-11-20 | 1.4800 | 1.4800 |
| 2024-11-19 | 1.4730 | 1.4730 |
| 2024-11-18 | 1.4760 | 1.4760 |
| 2024-11-15 | 1.4630 | 1.4630 |
| 2024-11-14 | 1.4770 | 1.4770 |
| 2024-11-13 | 1.4920 | 1.4920 |
| 2024-11-12 | 1.4790 | 1.4790 |
| 2024-11-11 | 1.4910 | 1.4910 |
| 2024-11-08 | 1.4970 | 1.4970 |
| 2024-11-07 | 1.5070 | 1.5070 |
| 2024-11-06 | 1.4850 | 1.4850 |
| 2024-11-05 | 1.4990 | 1.4990 |
| 2024-11-04 | 1.4880 | 1.4880 |
| 2024-11-01 | 1.4820 | 1.4820 |
| 2024-10-31 | 1.4790 | 1.4790 |
| 2024-10-30 | 1.4870 | 1.4870 |
| 2024-10-29 | 1.4960 | 1.4960 |
| 2024-10-28 | 1.5100 | 1.5100 |
| 2024-10-25 | 1.4990 | 1.4990 |
| 2024-10-24 | 1.5110 | 1.5110 |
| 2024-10-23 | 1.5190 | 1.5190 |
| 2024-10-22 | 1.5120 | 1.5120 |
| 2024-10-21 | 1.4890 | 1.4890 |
| 2024-10-18 | 1.5010 | 1.5010 |
| 2024-10-17 | 1.4820 | 1.4820 |
| 2024-10-16 | 1.5000 | 1.5000 |
| 2024-10-15 | 1.4890 | 1.4890 |
| 2024-10-14 | 1.5200 | 1.5200 |
| 2024-10-11 | 1.5030 | 1.5030 |
| 2024-10-10 | 1.5270 | 1.5270 |
| 2024-10-09 | 1.5040 | 1.5040 |
| 2024-10-08 | 1.5770 | 1.5770 |
| 2024-09-30 | 1.5890 | 1.5890 |
| 2024-09-27 | 1.4970 | 1.4970 |
| 2024-09-26 | 1.4660 | 1.4660 |
| 2024-09-25 | 1.4530 | 1.4530 |
| 2024-09-24 | 1.4480 | 1.4480 |
| 2024-09-23 | 1.4070 | 1.4070 |
| 2024-09-20 | 1.3910 | 1.3910 |
| 2024-09-19 | 1.3940 | 1.3940 |
| 2024-09-18 | 1.3860 | 1.3860 |
| 2024-09-13 | 1.3890 | 1.3890 |
| 2024-09-12 | 1.3910 | 1.3910 |
| 2024-09-11 | 1.3860 | 1.3860 |
| 2024-09-10 | 1.4230 | 1.4230 |
| 2024-09-09 | 1.4270 | 1.4270 |
