北信瑞丰优势行业股票(013242)
2025-04-17
0.7516
0.2668%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 0.7516 | 0.7516 |
| 2025-04-16 | 0.7496 | 0.7496 |
| 2025-04-15 | 0.7632 | 0.7632 |
| 2025-04-14 | 0.7629 | 0.7629 |
| 2025-04-11 | 0.7570 | 0.7570 |
| 2025-04-10 | 0.7359 | 0.7359 |
| 2025-04-09 | 0.7083 | 0.7083 |
| 2025-04-08 | 0.6916 | 0.6916 |
| 2025-04-07 | 0.7125 | 0.7125 |
| 2025-04-03 | 0.8125 | 0.8125 |
| 2025-04-02 | 0.8431 | 0.8431 |
| 2025-04-01 | 0.8339 | 0.8339 |
| 2025-03-31 | 0.8442 | 0.8442 |
| 2025-03-28 | 0.8460 | 0.8460 |
| 2025-03-27 | 0.8538 | 0.8538 |
| 2025-03-26 | 0.8532 | 0.8532 |
| 2025-03-25 | 0.8398 | 0.8398 |
| 2025-03-24 | 0.8660 | 0.8660 |
| 2025-03-21 | 0.8551 | 0.8551 |
| 2025-03-20 | 0.8825 | 0.8825 |
| 2025-03-19 | 0.8823 | 0.8823 |
| 2025-03-18 | 0.8877 | 0.8877 |
| 2025-03-17 | 0.8804 | 0.8804 |
| 2025-03-14 | 0.8707 | 0.8707 |
| 2025-03-13 | 0.8440 | 0.8440 |
| 2025-03-12 | 0.8803 | 0.8803 |
| 2025-03-11 | 0.8800 | 0.8800 |
| 2025-03-10 | 0.8831 | 0.8831 |
| 2025-03-07 | 0.8883 | 0.8883 |
| 2025-03-06 | 0.8850 | 0.8850 |
| 2025-03-05 | 0.8608 | 0.8608 |
| 2025-03-04 | 0.8410 | 0.8410 |
| 2025-03-03 | 0.8209 | 0.8209 |
| 2025-02-28 | 0.8253 | 0.8253 |
| 2025-02-27 | 0.8828 | 0.8828 |
| 2025-02-26 | 0.8967 | 0.8967 |
| 2025-02-25 | 0.8825 | 0.8825 |
| 2025-02-24 | 0.8844 | 0.8844 |
| 2025-02-21 | 0.8996 | 0.8996 |
| 2025-02-20 | 0.8780 | 0.8780 |
| 2025-02-19 | 0.8669 | 0.8669 |
| 2025-02-18 | 0.8245 | 0.8245 |
| 2025-02-17 | 0.8369 | 0.8369 |
| 2025-02-14 | 0.8146 | 0.8146 |
| 2025-02-13 | 0.8183 | 0.8183 |
| 2025-02-12 | 0.8452 | 0.8452 |
| 2025-02-11 | 0.8272 | 0.8272 |
| 2025-02-10 | 0.8293 | 0.8293 |
| 2025-02-07 | 0.8296 | 0.8296 |
| 2025-02-06 | 0.8231 | 0.8231 |
| 2025-02-05 | 0.7862 | 0.7862 |
| 2025-01-27 | 0.7926 | 0.7926 |
| 2025-01-24 | 0.8186 | 0.8186 |
| 2025-01-23 | 0.8000 | 0.8000 |
| 2025-01-22 | 0.8092 | 0.8092 |
| 2025-01-21 | 0.8081 | 0.8081 |
| 2025-01-20 | 0.7757 | 0.7757 |
| 2025-01-17 | 0.7658 | 0.7658 |
| 2025-01-16 | 0.7542 | 0.7542 |
| 2025-01-15 | 0.7614 | 0.7614 |
| 2025-01-14 | 0.7678 | 0.7678 |
| 2025-01-13 | 0.7304 | 0.7304 |
| 2025-01-10 | 0.7350 | 0.7350 |
| 2025-01-09 | 0.7440 | 0.7440 |
| 2025-01-08 | 0.7394 | 0.7394 |
| 2025-01-07 | 0.7323 | 0.7323 |
| 2025-01-06 | 0.7010 | 0.7010 |
| 2025-01-03 | 0.7040 | 0.7040 |
| 2025-01-02 | 0.7221 | 0.7221 |
| 2024-12-31 | 0.7420 | 0.7420 |
| 2024-12-30 | 0.7715 | 0.7715 |
| 2024-12-27 | 0.7726 | 0.7726 |
| 2024-12-26 | 0.7838 | 0.7838 |
| 2024-12-25 | 0.7610 | 0.7610 |
| 2024-12-24 | 0.7653 | 0.7653 |
| 2024-12-23 | 0.7543 | 0.7543 |
| 2024-12-20 | 0.7789 | 0.7789 |
| 2024-12-19 | 0.7552 | 0.7552 |
| 2024-12-18 | 0.7396 | 0.7396 |
| 2024-12-17 | 0.7243 | 0.7243 |
| 2024-12-16 | 0.7341 | 0.7341 |
| 2024-12-13 | 0.7463 | 0.7463 |
| 2024-12-12 | 0.7560 | 0.7560 |
| 2024-12-11 | 0.7567 | 0.7567 |
| 2024-12-10 | 0.7425 | 0.7425 |
| 2024-12-09 | 0.7341 | 0.7341 |
| 2024-12-06 | 0.7412 | 0.7412 |
| 2024-12-05 | 0.7341 | 0.7341 |
| 2024-12-04 | 0.7269 | 0.7269 |
| 2024-12-03 | 0.7362 | 0.7362 |
| 2024-12-02 | 0.7428 | 0.7428 |
| 2024-11-29 | 0.7309 | 0.7309 |
| 2024-11-28 | 0.7211 | 0.7211 |
| 2024-11-27 | 0.7256 | 0.7256 |
| 2024-11-26 | 0.7057 | 0.7057 |
| 2024-11-25 | 0.7088 | 0.7088 |
| 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 |
