北信瑞丰优势行业股票(013242)
2024-11-22
0.7153
-3.3248%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.7153 | 0.7153 |
| 2024-11-21 | 0.7399 | 0.7399 |
| 2024-11-20 | 0.7429 | 0.7429 |
| 2024-11-19 | 0.7374 | 0.7374 |
| 2024-11-18 | 0.7161 | 0.7161 |
| 2024-11-15 | 0.7387 | 0.7387 |
| 2024-11-14 | 0.7626 | 0.7626 |
| 2024-11-13 | 0.7929 | 0.7929 |
| 2024-11-12 | 0.7851 | 0.7851 |
| 2024-11-11 | 0.7993 | 0.7993 |
| 2024-11-08 | 0.7661 | 0.7661 |
| 2024-11-07 | 0.7559 | 0.7559 |
| 2024-11-06 | 0.7480 | 0.7480 |
| 2024-11-05 | 0.7569 | 0.7569 |
| 2024-11-04 | 0.7334 | 0.7334 |
| 2024-11-01 | 0.7171 | 0.7171 |
| 2024-10-31 | 0.7434 | 0.7434 |
| 2024-10-30 | 0.7359 | 0.7359 |
| 2024-10-29 | 0.7406 | 0.7406 |
| 2024-10-28 | 0.7464 | 0.7464 |
| 2024-10-25 | 0.7515 | 0.7515 |
| 2024-10-24 | 0.7488 | 0.7488 |
| 2024-10-23 | 0.7455 | 0.7455 |
| 2024-10-22 | 0.7613 | 0.7613 |
| 2024-10-21 | 0.7610 | 0.7610 |
| 2024-10-18 | 0.7506 | 0.7506 |
| 2024-10-17 | 0.6949 | 0.6949 |
| 2024-10-16 | 0.6876 | 0.6876 |
| 2024-10-15 | 0.7058 | 0.7058 |
| 2024-10-14 | 0.7207 | 0.7207 |
| 2024-10-11 | 0.6916 | 0.6916 |
| 2024-10-10 | 0.7212 | 0.7212 |
| 2024-10-09 | 0.7413 | 0.7413 |
| 2024-10-08 | 0.7711 | 0.7711 |
| 2024-09-30 | 0.6858 | 0.6858 |
| 2024-09-27 | 0.6113 | 0.6113 |
| 2024-09-26 | 0.5796 | 0.5796 |
| 2024-09-25 | 0.5623 | 0.5623 |
| 2024-09-24 | 0.5632 | 0.5632 |
| 2024-09-23 | 0.5362 | 0.5362 |
| 2024-09-20 | 0.5388 | 0.5388 |
| 2024-09-19 | 0.5410 | 0.5410 |
| 2024-09-18 | 0.5435 | 0.5435 |
| 2024-09-13 | 0.5510 | 0.5510 |
| 2024-09-12 | 0.5460 | 0.5460 |
| 2024-09-11 | 0.5480 | 0.5480 |
| 2024-09-10 | 0.5499 | 0.5499 |
| 2024-09-09 | 0.5438 | 0.5438 |
| 2024-09-06 | 0.5436 | 0.5436 |
| 2024-09-05 | 0.5566 | 0.5566 |
| 2024-09-04 | 0.5563 | 0.5563 |
| 2024-09-03 | 0.5630 | 0.5630 |
| 2024-09-02 | 0.5576 | 0.5576 |
| 2024-08-30 | 0.5747 | 0.5747 |
| 2024-08-29 | 0.5555 | 0.5555 |
| 2024-08-28 | 0.5545 | 0.5545 |
| 2024-08-27 | 0.5537 | 0.5537 |
| 2024-08-26 | 0.5637 | 0.5637 |
| 2024-08-23 | 0.5689 | 0.5689 |
| 2024-08-22 | 0.5719 | 0.5719 |
| 2024-08-21 | 0.5761 | 0.5761 |
| 2024-08-20 | 0.5737 | 0.5737 |
| 2024-08-19 | 0.5790 | 0.5790 |
| 2024-08-16 | 0.5816 | 0.5816 |
| 2024-08-15 | 0.5762 | 0.5762 |
| 2024-08-14 | 0.5764 | 0.5764 |
| 2024-08-13 | 0.5794 | 0.5794 |
| 2024-08-12 | 0.5727 | 0.5727 |
| 2024-08-09 | 0.5745 | 0.5745 |
| 2024-08-08 | 0.5666 | 0.5666 |
| 2024-08-07 | 0.5678 | 0.5678 |
| 2024-08-06 | 0.5709 | 0.5709 |
| 2024-08-05 | 0.5614 | 0.5614 |
| 2024-08-02 | 0.5931 | 0.5931 |
| 2024-08-01 | 0.6174 | 0.6174 |
| 2024-07-31 | 0.6175 | 0.6175 |
| 2024-07-30 | 0.6004 | 0.6004 |
| 2024-07-29 | 0.6048 | 0.6048 |
| 2024-07-26 | 0.5992 | 0.5992 |
| 2024-07-25 | 0.5922 | 0.5922 |
| 2024-07-24 | 0.6098 | 0.6098 |
| 2024-07-23 | 0.6155 | 0.6155 |
| 2024-07-22 | 0.6357 | 0.6357 |
| 2024-07-19 | 0.6342 | 0.6342 |
| 2024-07-18 | 0.6384 | 0.6384 |
| 2024-07-17 | 0.6425 | 0.6425 |
| 2024-07-16 | 0.6696 | 0.6696 |
| 2024-07-15 | 0.6541 | 0.6541 |
| 2024-07-12 | 0.6597 | 0.6597 |
| 2024-07-11 | 0.6683 | 0.6683 |
| 2024-07-10 | 0.6603 | 0.6603 |
| 2024-07-09 | 0.6528 | 0.6528 |
| 2024-07-08 | 0.6199 | 0.6199 |
| 2024-07-05 | 0.6194 | 0.6194 |
| 2024-07-04 | 0.6195 | 0.6195 |
| 2024-07-03 | 0.6222 | 0.6222 |
| 2024-07-02 | 0.6268 | 0.6268 |
| 2024-07-01 | 0.6360 | 0.6360 |
| 2024-06-30 | 0.6310 | 0.6310 |
| 2024-06-28 | 0.6310 | 0.6310 |
| 2024-06-27 | 0.6175 | 0.6175 |
| 2024-06-26 | 0.6256 | 0.6256 |
| 2024-06-25 | 0.6077 | 0.6077 |
| 2024-06-24 | 0.6260 | 0.6260 |
| 2024-06-21 | 0.6413 | 0.6413 |
| 2024-06-20 | 0.6387 | 0.6387 |
| 2024-06-19 | 0.6431 | 0.6431 |
| 2024-06-18 | 0.6459 | 0.6459 |
| 2024-06-17 | 0.6397 | 0.6397 |
| 2024-06-14 | 0.6286 | 0.6286 |
| 2024-06-13 | 0.6127 | 0.6127 |
| 2024-06-12 | 0.6044 | 0.6044 |
| 2024-06-11 | 0.5971 | 0.5971 |
| 2024-06-07 | 0.5875 | 0.5875 |
| 2024-06-06 | 0.5968 | 0.5968 |
| 2024-06-05 | 0.5958 | 0.5958 |
| 2024-06-04 | 0.6035 | 0.6035 |
| 2024-06-03 | 0.6041 | 0.6041 |
| 2024-05-31 | 0.5908 | 0.5908 |
| 2024-05-30 | 0.5909 | 0.5909 |
