北信瑞丰优选成长(009954)
2024-04-24
1.0932
0.2017%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0932 | 1.0932 |
| 2024-04-23 | 1.0910 | 1.0910 |
| 2024-04-22 | 1.0814 | 1.0814 |
| 2024-04-19 | 1.0566 | 1.0566 |
| 2024-04-18 | 1.0753 | 1.0753 |
| 2024-04-17 | 1.0764 | 1.0764 |
| 2024-04-16 | 1.0717 | 1.0717 |
| 2024-04-15 | 1.0948 | 1.0948 |
| 2024-04-12 | 1.0670 | 1.0670 |
| 2024-04-11 | 1.0843 | 1.0843 |
| 2024-04-10 | 1.0857 | 1.0857 |
| 2024-04-09 | 1.1037 | 1.1037 |
| 2024-04-08 | 1.1017 | 1.1017 |
| 2024-04-03 | 1.1448 | 1.1448 |
| 2024-04-02 | 1.1473 | 1.1473 |
| 2024-04-01 | 1.1535 | 1.1535 |
| 2024-03-29 | 1.1171 | 1.1171 |
| 2024-03-28 | 1.1186 | 1.1186 |
| 2024-03-27 | 1.1152 | 1.1152 |
| 2024-03-26 | 1.1347 | 1.1347 |
| 2024-03-25 | 1.1198 | 1.1198 |
| 2024-03-22 | 1.1338 | 1.1338 |
| 2024-03-21 | 1.1586 | 1.1586 |
| 2024-03-20 | 1.1560 | 1.1560 |
| 2024-03-19 | 1.1625 | 1.1625 |
| 2024-03-18 | 1.1525 | 1.1525 |
| 2024-03-15 | 1.1508 | 1.1508 |
| 2024-03-14 | 1.1428 | 1.1428 |
| 2024-03-13 | 1.1440 | 1.1440 |
| 2024-03-12 | 1.1497 | 1.1497 |
| 2024-03-11 | 1.1004 | 1.1004 |
| 2024-03-08 | 1.0687 | 1.0687 |
| 2024-03-07 | 1.0770 | 1.0770 |
| 2024-03-06 | 1.0841 | 1.0841 |
| 2024-03-05 | 1.0973 | 1.0973 |
| 2024-03-04 | 1.0905 | 1.0905 |
| 2024-03-01 | 1.1015 | 1.1015 |
| 2024-02-29 | 1.0992 | 1.0992 |
| 2024-02-28 | 1.0742 | 1.0742 |
| 2024-02-27 | 1.0928 | 1.0928 |
| 2024-02-26 | 1.0899 | 1.0899 |
| 2024-02-23 | 1.1033 | 1.1033 |
| 2024-02-22 | 1.0972 | 1.0972 |
| 2024-02-21 | 1.0948 | 1.0948 |
| 2024-02-20 | 1.0494 | 1.0494 |
| 2024-02-19 | 1.0613 | 1.0613 |
| 2024-02-08 | 1.0582 | 1.0582 |
| 2024-02-07 | 1.0557 | 1.0557 |
| 2024-02-06 | 1.0301 | 1.0301 |
| 2024-02-05 | 0.9818 | 0.9818 |
| 2024-02-02 | 0.9882 | 0.9882 |
| 2024-02-01 | 1.0016 | 1.0016 |
| 2024-01-31 | 1.0008 | 1.0008 |
| 2024-01-30 | 1.0199 | 1.0199 |
| 2024-01-29 | 1.0567 | 1.0567 |
| 2024-01-26 | 1.0561 | 1.0561 |
| 2024-01-25 | 1.0590 | 1.0590 |
| 2024-01-24 | 1.0321 | 1.0321 |
| 2024-01-23 | 1.0299 | 1.0299 |
| 2024-01-22 | 1.0326 | 1.0326 |
| 2024-01-19 | 1.0640 | 1.0640 |
| 2024-01-18 | 1.0599 | 1.0599 |
| 2024-01-17 | 1.0380 | 1.0380 |
| 2024-01-16 | 1.0745 | 1.0745 |
| 2024-01-15 | 1.0712 | 1.0712 |
| 2024-01-12 | 1.0756 | 1.0756 |
| 2024-01-11 | 1.0837 | 1.0837 |
| 2024-01-10 | 1.0797 | 1.0797 |
| 2024-01-09 | 1.0661 | 1.0661 |
| 2024-01-08 | 1.0599 | 1.0599 |
| 2024-01-05 | 1.0772 | 1.0772 |
| 2024-01-04 | 1.0895 | 1.0895 |
| 2024-01-03 | 1.1126 | 1.1126 |
| 2024-01-02 | 1.1158 | 1.1158 |
| 2023-12-31 | 1.1469 | 1.1469 |
| 2023-12-29 | 1.1469 | 1.1469 |
| 2023-12-28 | 1.1493 | 1.1493 |
| 2023-12-27 | 1.0991 | 1.0991 |
| 2023-12-26 | 1.1006 | 1.1006 |
| 2023-12-25 | 1.1083 | 1.1083 |
| 2023-12-22 | 1.1005 | 1.1005 |
| 2023-12-21 | 1.1049 | 1.1049 |
| 2023-12-20 | 1.0810 | 1.0810 |
| 2023-12-19 | 1.0976 | 1.0976 |
| 2023-12-18 | 1.0962 | 1.0962 |
| 2023-12-15 | 1.1052 | 1.1052 |
| 2023-12-14 | 1.1035 | 1.1035 |
| 2023-12-13 | 1.1207 | 1.1207 |
| 2023-12-12 | 1.1578 | 1.1578 |
| 2023-12-11 | 1.1482 | 1.1482 |
| 2023-12-08 | 1.1597 | 1.1597 |
| 2023-12-07 | 1.1585 | 1.1585 |
| 2023-12-06 | 1.1644 | 1.1644 |
| 2023-12-05 | 1.1574 | 1.1574 |
| 2023-12-04 | 1.1878 | 1.1878 |
| 2023-12-01 | 1.2072 | 1.2072 |
| 2023-11-30 | 1.2201 | 1.2201 |
| 2023-11-29 | 1.2138 | 1.2138 |
| 2023-11-28 | 1.2192 | 1.2192 |
| 2023-11-27 | 1.2207 | 1.2207 |
| 2023-11-24 | 1.2422 | 1.2422 |
| 2023-11-23 | 1.2475 | 1.2475 |
| 2023-11-22 | 1.2479 | 1.2479 |
| 2023-11-21 | 1.2570 | 1.2570 |
| 2023-11-20 | 1.2399 | 1.2399 |
| 2023-11-17 | 1.2336 | 1.2336 |
| 2023-11-16 | 1.2405 | 1.2405 |
| 2023-11-15 | 1.2541 | 1.2541 |
| 2023-11-14 | 1.2444 | 1.2444 |
| 2023-11-13 | 1.2436 | 1.2436 |
| 2023-11-10 | 1.2514 | 1.2514 |
| 2023-11-09 | 1.2668 | 1.2668 |
| 2023-11-08 | 1.2696 | 1.2696 |
| 2023-11-07 | 1.2702 | 1.2702 |
| 2023-11-06 | 1.2778 | 1.2778 |
| 2023-11-03 | 1.2751 | 1.2751 |
| 2023-11-02 | 1.2615 | 1.2615 |
| 2023-11-01 | 1.2818 | 1.2818 |
| 2023-10-31 | 1.2668 | 1.2668 |
| 2023-10-30 | 1.2659 | 1.2659 |
