北信瑞丰优势行业股票(013242)
2024-04-26
0.6069
3.2845%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.5876 | 0.5876 |
| 2024-04-24 | 0.5927 | 0.5927 |
| 2024-04-23 | 0.5749 | 0.5749 |
| 2024-04-22 | 0.5718 | 0.5718 |
| 2024-04-19 | 0.5752 | 0.5752 |
| 2024-04-18 | 0.5858 | 0.5858 |
| 2024-04-17 | 0.5862 | 0.5862 |
| 2024-04-16 | 0.5600 | 0.5600 |
| 2024-04-15 | 0.5817 | 0.5817 |
| 2024-04-12 | 0.5859 | 0.5859 |
| 2024-04-11 | 0.5809 | 0.5809 |
| 2024-04-10 | 0.5826 | 0.5826 |
| 2024-04-09 | 0.6007 | 0.6007 |
| 2024-04-08 | 0.5971 | 0.5971 |
| 2024-04-03 | 0.6064 | 0.6064 |
| 2024-04-02 | 0.6178 | 0.6178 |
| 2024-04-01 | 0.6262 | 0.6262 |
| 2024-03-29 | 0.6136 | 0.6136 |
| 2024-03-28 | 0.6080 | 0.6080 |
| 2024-03-27 | 0.5950 | 0.5950 |
| 2024-03-26 | 0.6157 | 0.6157 |
| 2024-03-25 | 0.6184 | 0.6184 |
| 2024-03-22 | 0.6336 | 0.6336 |
| 2024-03-21 | 0.6423 | 0.6423 |
| 2024-03-20 | 0.6422 | 0.6422 |
| 2024-03-19 | 0.6420 | 0.6420 |
| 2024-03-18 | 0.6467 | 0.6467 |
| 2024-03-15 | 0.6329 | 0.6329 |
| 2024-03-14 | 0.6244 | 0.6244 |
| 2024-03-13 | 0.6289 | 0.6289 |
| 2024-03-12 | 0.6267 | 0.6267 |
| 2024-03-11 | 0.6272 | 0.6272 |
| 2024-03-08 | 0.6171 | 0.6171 |
| 2024-03-07 | 0.5992 | 0.5992 |
| 2024-03-06 | 0.6098 | 0.6098 |
| 2024-03-05 | 0.6092 | 0.6092 |
| 2024-03-04 | 0.6144 | 0.6144 |
| 2024-03-01 | 0.6034 | 0.6034 |
| 2024-02-29 | 0.5915 | 0.5915 |
| 2024-02-28 | 0.5667 | 0.5667 |
| 2024-02-27 | 0.5998 | 0.5998 |
| 2024-02-26 | 0.5812 | 0.5812 |
| 2024-02-23 | 0.5760 | 0.5760 |
| 2024-02-22 | 0.5702 | 0.5702 |
| 2024-02-21 | 0.5621 | 0.5621 |
| 2024-02-20 | 0.5650 | 0.5650 |
| 2024-02-19 | 0.5646 | 0.5646 |
| 2024-02-08 | 0.5492 | 0.5492 |
| 2024-02-07 | 0.5258 | 0.5258 |
| 2024-02-06 | 0.5166 | 0.5166 |
| 2024-02-05 | 0.4880 | 0.4880 |
| 2024-02-02 | 0.5121 | 0.5121 |
| 2024-02-01 | 0.5284 | 0.5284 |
| 2024-01-31 | 0.5281 | 0.5281 |
| 2024-01-30 | 0.5455 | 0.5455 |
| 2024-01-29 | 0.5593 | 0.5593 |
| 2024-01-26 | 0.5789 | 0.5789 |
| 2024-01-25 | 0.5880 | 0.5880 |
| 2024-01-24 | 0.5716 | 0.5716 |
| 2024-01-23 | 0.5697 | 0.5697 |
| 2024-01-22 | 0.5655 | 0.5655 |
| 2024-01-19 | 0.5952 | 0.5952 |
| 2024-01-18 | 0.6025 | 0.6025 |
| 2024-01-17 | 0.6011 | 0.6011 |
| 2024-01-16 | 0.6155 | 0.6155 |
| 2024-01-15 | 0.6138 | 0.6138 |
| 2024-01-12 | 0.6113 | 0.6113 |
| 2024-01-11 | 0.6144 | 0.6144 |
| 2024-01-10 | 0.6049 | 0.6049 |
| 2024-01-09 | 0.6099 | 0.6099 |
| 2024-01-08 | 0.6070 | 0.6070 |
| 2024-01-05 | 0.6178 | 0.6178 |
| 2024-01-04 | 0.6276 | 0.6276 |
| 2024-01-03 | 0.6306 | 0.6306 |
| 2024-01-02 | 0.6348 | 0.6348 |
| 2023-12-31 | 0.6374 | 0.6374 |
| 2023-12-29 | 0.6374 | 0.6374 |
| 2023-12-28 | 0.6243 | 0.6243 |
| 2023-12-27 | 0.6152 | 0.6152 |
| 2023-12-26 | 0.6067 | 0.6067 |
| 2023-12-25 | 0.6153 | 0.6153 |
| 2023-12-22 | 0.6141 | 0.6141 |
| 2023-12-21 | 0.6203 | 0.6203 |
| 2023-12-20 | 0.6154 | 0.6154 |
| 2023-12-19 | 0.6238 | 0.6238 |
| 2023-12-18 | 0.6209 | 0.6209 |
| 2023-12-15 | 0.6269 | 0.6269 |
| 2023-12-14 | 0.6320 | 0.6320 |
| 2023-12-13 | 0.6351 | 0.6351 |
| 2023-12-12 | 0.6387 | 0.6387 |
| 2023-12-11 | 0.6391 | 0.6391 |
| 2023-12-08 | 0.6324 | 0.6324 |
| 2023-12-07 | 0.6285 | 0.6285 |
| 2023-12-06 | 0.6316 | 0.6316 |
| 2023-12-05 | 0.6274 | 0.6274 |
| 2023-12-04 | 0.6364 | 0.6364 |
| 2023-12-01 | 0.6379 | 0.6379 |
| 2023-11-30 | 0.6369 | 0.6369 |
| 2023-11-29 | 0.6401 | 0.6401 |
| 2023-11-28 | 0.6408 | 0.6408 |
| 2023-11-27 | 0.6352 | 0.6352 |
| 2023-11-24 | 0.6305 | 0.6305 |
| 2023-11-23 | 0.6400 | 0.6400 |
| 2023-11-22 | 0.6311 | 0.6311 |
| 2023-11-21 | 0.6407 | 0.6407 |
| 2023-11-20 | 0.6481 | 0.6481 |
| 2023-11-17 | 0.6453 | 0.6453 |
| 2023-11-16 | 0.6356 | 0.6356 |
| 2023-11-15 | 0.6404 | 0.6404 |
| 2023-11-14 | 0.6353 | 0.6353 |
| 2023-11-13 | 0.6321 | 0.6321 |
| 2023-11-10 | 0.6304 | 0.6304 |
| 2023-11-09 | 0.6298 | 0.6298 |
| 2023-11-08 | 0.6333 | 0.6333 |
| 2023-11-07 | 0.6325 | 0.6325 |
| 2023-11-06 | 0.6312 | 0.6312 |
| 2023-11-03 | 0.6197 | 0.6197 |
| 2023-11-02 | 0.6128 | 0.6128 |
| 2023-11-01 | 0.6231 | 0.6231 |
| 2023-10-31 | 0.6234 | 0.6234 |
