北信瑞丰宜投宝A(000871)
2026-01-01
0.1967
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-01 | 0.1967 | 1.0840 |
| 2025-12-31 | 0.3510 | 1.1310 |
| 2025-12-30 | 0.3140 | 1.0890 |
| 2025-12-29 | 0.3090 | 1.0670 |
| 2025-12-28 | 0.6197 | 1.0470 |
| 2025-12-28 | 0.3099 | 1.0470 |
| 2025-12-27 | 0.3099 | 1.0270 |
| 2025-12-26 | 0.2777 | 1.0070 |
| 2025-12-25 | 0.2851 | 1.0040 |
| 2025-12-24 | 0.2716 | 0.9940 |
| 2025-12-23 | 0.2716 | 0.9940 |
| 2025-12-22 | 0.2724 | 0.9930 |
| 2025-12-21 | 0.5431 | 0.9930 |
| 2025-12-21 | 0.2715 | 0.9930 |
| 2025-12-20 | 0.2715 | 0.9920 |
| 2025-12-19 | 0.2723 | 0.9920 |
| 2025-12-18 | 0.2666 | 0.9910 |
| 2025-12-17 | 0.2703 | 0.9920 |
| 2025-12-16 | 0.2703 | 0.9920 |
| 2025-12-15 | 0.2720 | 0.9920 |
| 2025-12-14 | 0.5419 | 0.9910 |
| 2025-12-14 | 0.2710 | 0.9910 |
| 2025-12-13 | 0.2710 | 0.9900 |
| 2025-12-12 | 0.2703 | 0.9890 |
| 2025-12-11 | 0.2690 | 0.9890 |
| 2025-12-10 | 0.2700 | 0.9890 |
| 2025-12-09 | 0.2701 | 0.9900 |
| 2025-12-08 | 0.2701 | 0.9900 |
| 2025-12-07 | 0.2692 | 0.9920 |
| 2025-12-07 | 0.5384 | 0.9920 |
| 2025-12-06 | 0.2692 | 0.9940 |
| 2025-12-05 | 0.2700 | 0.9960 |
| 2025-12-04 | 0.2680 | 0.9980 |
| 2025-12-03 | 0.2719 | 1.0000 |
| 2025-12-02 | 0.2700 | 0.9830 |
| 2025-12-01 | 0.2740 | 0.9810 |
| 2025-11-30 | 0.5467 | 0.9780 |
| 2025-11-30 | 0.2733 | 0.9780 |
| 2025-11-29 | 0.2733 | 0.9750 |
| 2025-11-28 | 0.2740 | 0.9720 |
| 2025-11-27 | 0.2721 | 0.9690 |
| 2025-11-26 | 0.2386 | 0.9590 |
| 2025-11-25 | 0.2674 | 0.9650 |
| 2025-11-24 | 0.2681 | 0.9610 |
| 2025-11-23 | 0.5353 | 0.9580 |
| 2025-11-23 | 0.2676 | 0.9580 |
| 2025-11-22 | 0.2676 | 0.9500 |
| 2025-11-21 | 0.2674 | 0.9410 |
| 2025-11-20 | 0.2542 | 0.9380 |
| 2025-11-19 | 0.2486 | 0.9380 |
| 2025-11-18 | 0.2615 | 0.9390 |
| 2025-11-17 | 0.2616 | 0.9380 |
| 2025-11-16 | 0.5034 | 0.9360 |
| 2025-11-16 | 0.2517 | 0.9360 |
| 2025-11-15 | 0.2517 | 0.9350 |
| 2025-11-14 | 0.2612 | 0.9330 |
| 2025-11-13 | 0.2549 | 0.9300 |
| 2025-11-12 | 0.2506 | 0.9310 |
| 2025-11-11 | 0.2580 | 0.9330 |
| 2025-11-10 | 0.2588 | 0.9360 |
| 2025-11-09 | 0.2492 | 0.9490 |
| 2025-11-09 | 0.4983 | 0.9490 |
| 2025-11-08 | 0.2492 | 0.9600 |
| 2025-11-07 | 0.2546 | 0.9710 |
| 2025-11-06 | 0.2563 | 0.9830 |
| 2025-11-05 | 0.2542 | 0.9920 |
| 2025-11-04 | 0.2637 | 0.9970 |
| 2025-11-03 | 0.2836 | 0.9980 |
| 2025-11-02 | 0.2705 | 0.9890 |
| 2025-11-02 | 0.5409 | 0.9890 |
| 2025-11-01 | 0.2705 | 0.9860 |
| 2025-10-31 | 0.2767 | 0.9820 |
| 2025-10-30 | 0.2745 | 0.9730 |
| 2025-10-29 | 0.2622 | 0.9760 |
| 2025-10-28 | 0.2663 | 0.9760 |
| 2025-10-27 | 0.2671 | 0.9750 |
| 2025-10-26 | 0.5271 | 0.9760 |
| 2025-10-26 | 0.2635 | 0.9760 |
| 2025-10-25 | 0.2635 | 0.9770 |
| 2025-10-24 | 0.2600 | 0.9780 |
| 2025-10-23 | 0.2806 | 0.9800 |
| 2025-10-22 | 0.2616 | 0.9580 |
| 2025-10-21 | 0.2651 | 0.9560 |
| 2025-10-20 | 0.2680 | 0.9580 |
| 2025-10-19 | 0.2655 | 0.9500 |
| 2025-10-19 | 0.5310 | 0.9500 |
| 2025-10-18 | 0.2655 | 0.9520 |
| 2025-10-17 | 0.2641 | 0.9540 |
| 2025-10-16 | 0.2389 | 0.9540 |
| 2025-10-15 | 0.2584 | 0.9580 |
| 2025-10-14 | 0.2675 | 0.9830 |
| 2025-10-13 | 0.2537 | 1.0030 |
| 2025-10-12 | 0.5385 | 1.0300 |
| 2025-10-12 | 0.2692 | 1.0300 |
| 2025-10-11 | 0.2692 | 1.0490 |
| 2025-10-10 | 0.2637 | 1.0680 |
| 2025-10-09 | 0.2467 | 1.0900 |
| 2025-10-08 | 0.3054 | 1.1210 |
| 2025-10-08 | 2.4439 | 1.1210 |
| 2025-10-07 | 0.3055 | 1.1210 |
| 2025-10-06 | 0.3055 | 1.1200 |
| 2025-10-05 | 0.3055 | 1.1200 |
| 2025-10-04 | 0.3055 | 1.1200 |
| 2025-10-03 | 0.3055 | 1.1210 |
| 2025-10-02 | 0.3055 | 1.1390 |
| 2025-10-01 | 0.3055 | 1.1400 |
| 2025-09-30 | 0.3024 | 1.1360 |
| 2025-09-29 | 0.3052 | 1.1360 |
| 2025-09-28 | 0.3069 | 1.1360 |
| 2025-09-28 | 0.6137 | 1.1360 |
| 2025-09-27 | 0.3069 | 1.1040 |
| 2025-09-26 | 0.3401 | 1.0730 |
| 2025-09-25 | 0.3073 | 1.0110 |
| 2025-09-24 | 0.2973 | 0.9830 |
| 2025-09-23 | 0.3024 | 0.9540 |
| 2025-09-22 | 0.3056 | 0.9200 |
| 2025-09-21 | 0.4933 | 0.8860 |
| 2025-09-21 | 0.2467 | 0.8860 |
| 2025-09-20 | 0.2466 | 0.8830 |
| 2025-09-19 | 0.2224 | 0.8800 |
