北信瑞丰产业升级(168501)
2025-04-01
1.1983
0.7906%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.1983 | 1.1983 |
| 2025-03-31 | 1.1889 | 1.1889 |
| 2025-03-28 | 1.2325 | 1.2325 |
| 2025-03-27 | 1.2459 | 1.2459 |
| 2025-03-26 | 1.2759 | 1.2759 |
| 2025-03-25 | 1.2533 | 1.2533 |
| 2025-03-24 | 1.2501 | 1.2501 |
| 2025-03-21 | 1.2668 | 1.2668 |
| 2025-03-20 | 1.2814 | 1.2814 |
| 2025-03-19 | 1.2953 | 1.2953 |
| 2025-03-18 | 1.3034 | 1.3034 |
| 2025-03-17 | 1.2957 | 1.2957 |
| 2025-03-14 | 1.2862 | 1.2862 |
| 2025-03-13 | 1.2579 | 1.2579 |
| 2025-03-12 | 1.2854 | 1.2854 |
| 2025-03-11 | 1.3024 | 1.3024 |
| 2025-03-10 | 1.3005 | 1.3005 |
| 2025-03-07 | 1.2883 | 1.2883 |
| 2025-03-06 | 1.2971 | 1.2971 |
| 2025-03-05 | 1.2766 | 1.2766 |
| 2025-03-04 | 1.3004 | 1.3004 |
| 2025-03-03 | 1.3027 | 1.3027 |
| 2025-02-28 | 1.2919 | 1.2919 |
| 2025-02-27 | 1.3225 | 1.3225 |
| 2025-02-26 | 1.3481 | 1.3481 |
| 2025-02-25 | 1.2924 | 1.2924 |
| 2025-02-24 | 1.2677 | 1.2677 |
| 2025-02-21 | 1.2642 | 1.2642 |
| 2025-02-20 | 1.2628 | 1.2628 |
| 2025-02-19 | 1.2772 | 1.2772 |
| 2025-02-18 | 1.2424 | 1.2424 |
| 2025-02-17 | 1.2660 | 1.2660 |
| 2025-02-14 | 1.2530 | 1.2530 |
| 2025-02-13 | 1.2491 | 1.2491 |
| 2025-02-12 | 1.2602 | 1.2602 |
| 2025-02-11 | 1.2455 | 1.2455 |
| 2025-02-10 | 1.2786 | 1.2786 |
| 2025-02-07 | 1.2938 | 1.2938 |
| 2025-02-06 | 1.2374 | 1.2374 |
| 2025-02-05 | 1.1972 | 1.1972 |
| 2025-01-27 | 1.1885 | 1.1885 |
| 2025-01-24 | 1.2160 | 1.2160 |
| 2025-01-23 | 1.1878 | 1.1878 |
| 2025-01-22 | 1.1909 | 1.1909 |
| 2025-01-21 | 1.2067 | 1.2067 |
| 2025-01-20 | 1.2375 | 1.2375 |
| 2025-01-17 | 1.2415 | 1.2415 |
| 2025-01-16 | 1.2587 | 1.2587 |
| 2025-01-15 | 1.2461 | 1.2461 |
| 2025-01-14 | 1.2287 | 1.2287 |
| 2025-01-13 | 1.1839 | 1.1839 |
| 2025-01-10 | 1.1795 | 1.1795 |
| 2025-01-09 | 1.2285 | 1.2285 |
| 2025-01-08 | 1.2271 | 1.2271 |
| 2025-01-07 | 1.2285 | 1.2285 |
| 2025-01-06 | 1.2320 | 1.2320 |
| 2025-01-03 | 1.2347 | 1.2347 |
| 2025-01-02 | 1.2672 | 1.2672 |
| 2024-12-31 | 1.2947 | 1.2947 |
| 2024-12-30 | 1.3324 | 1.3324 |
| 2024-12-27 | 1.3297 | 1.3297 |
| 2024-12-26 | 1.3475 | 1.3475 |
| 2024-12-25 | 1.3512 | 1.3512 |
| 2024-12-24 | 1.3587 | 1.3587 |
| 2024-12-23 | 1.3348 | 1.3348 |
| 2024-12-20 | 1.3543 | 1.3543 |
| 2024-12-19 | 1.3604 | 1.3604 |
| 2024-12-18 | 1.3742 | 1.3742 |
| 2024-12-17 | 1.3807 | 1.3807 |
| 2024-12-16 | 1.4049 | 1.4049 |
| 2024-12-13 | 1.4335 | 1.4335 |
| 2024-12-12 | 1.4752 | 1.4752 |
| 2024-12-11 | 1.4688 | 1.4688 |
| 2024-12-10 | 1.4736 | 1.4736 |
| 2024-12-09 | 1.4770 | 1.4770 |
| 2024-12-06 | 1.5018 | 1.5018 |
| 2024-12-05 | 1.5157 | 1.5157 |
| 2024-12-04 | 1.5008 | 1.5008 |
| 2024-12-03 | 1.5513 | 1.5513 |
| 2024-12-02 | 1.5499 | 1.5499 |
| 2024-11-29 | 1.5391 | 1.5391 |
| 2024-11-28 | 1.5153 | 1.5153 |
| 2024-11-27 | 1.5093 | 1.5093 |
| 2024-11-26 | 1.4722 | 1.4722 |
| 2024-11-25 | 1.4764 | 1.4764 |
| 2024-11-22 | 1.4623 | 1.4623 |
| 2024-11-21 | 1.5439 | 1.5439 |
| 2024-11-20 | 1.5306 | 1.5306 |
| 2024-11-19 | 1.5225 | 1.5225 |
| 2024-11-18 | 1.4721 | 1.4721 |
| 2024-11-15 | 1.5103 | 1.5103 |
| 2024-11-14 | 1.5789 | 1.5789 |
| 2024-11-13 | 1.6417 | 1.6417 |
| 2024-11-12 | 1.6249 | 1.6249 |
| 2024-11-11 | 1.6373 | 1.6373 |
| 2024-11-08 | 1.5655 | 1.5655 |
| 2024-11-07 | 1.5436 | 1.5436 |
| 2024-11-06 | 1.5631 | 1.5631 |
| 2024-11-05 | 1.5733 | 1.5733 |
| 2024-11-04 | 1.5316 | 1.5316 |
| 2024-11-01 | 1.5218 | 1.5218 |
| 2024-10-31 | 1.5806 | 1.5806 |
| 2024-10-30 | 1.5444 | 1.5444 |
| 2024-10-29 | 1.5535 | 1.5535 |
| 2024-10-28 | 1.5979 | 1.5979 |
| 2024-10-25 | 1.5918 | 1.5918 |
| 2024-10-24 | 1.4571 | 1.4571 |
| 2024-10-23 | 1.5105 | 1.5105 |
| 2024-10-22 | 1.4303 | 1.4303 |
| 2024-10-21 | 1.3904 | 1.3904 |
| 2024-10-18 | 1.3306 | 1.3306 |
| 2024-10-17 | 1.2720 | 1.2720 |
| 2024-10-16 | 1.2822 | 1.2822 |
| 2024-10-15 | 1.3196 | 1.3196 |
| 2024-10-14 | 1.3453 | 1.3453 |
| 2024-10-11 | 1.3159 | 1.3159 |
| 2024-10-10 | 1.3749 | 1.3749 |
| 2024-10-09 | 1.3943 | 1.3943 |
| 2024-10-08 | 1.5744 | 1.5744 |
