基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
北信瑞丰宜投宝A(000871)
2024-04-30
1.3946
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.3946 | 1.7050 |
| 2024-04-29 | 0.3188 | 1.1180 |
| 2024-04-28 | 0.6281 | 1.1090 |
| 2024-04-28 | 0.3140 | 1.1090 |
| 2024-04-27 | 0.3140 | 1.0990 |
| 2024-04-26 | 0.2996 | 1.0900 |
| 2024-04-25 | 0.3065 | 1.0830 |
| 2024-04-24 | 0.2943 | 1.0650 |
| 2024-04-23 | 0.2849 | 1.0590 |
| 2024-04-22 | 0.3021 | 1.0370 |
| 2024-04-21 | 0.5913 | 1.0290 |
| 2024-04-21 | 0.2957 | 1.0290 |
| 2024-04-20 | 0.2957 | 1.0240 |
| 2024-04-19 | 0.2870 | 1.0200 |
| 2024-04-18 | 0.2715 | 1.7770 |
| 2024-04-17 | 0.2842 | 1.7090 |
| 2024-04-16 | 0.2417 | 1.7030 |
| 2024-04-15 | 0.2871 | 1.7110 |
| 2024-04-14 | 0.2870 | 1.7080 |
| 2024-04-14 | 0.5740 | 1.7080 |
| 2024-04-13 | 0.2870 | 1.7170 |
| 2024-04-12 | 1.7201 | 1.7260 |
| 2024-04-11 | 0.1433 | 0.9770 |
| 2024-04-10 | 0.2723 | 1.0620 |
| 2024-04-09 | 0.2574 | 1.0780 |
| 2024-04-08 | 0.2809 | 1.1140 |
| 2024-04-07 | 1.2150 | 1.1410 |
| 2024-04-07 | 0.3037 | 1.1410 |
| 2024-04-06 | 0.3037 | 1.2000 |
| 2024-04-05 | 0.3038 | 1.2580 |
| 2024-04-04 | 0.3038 | 1.3150 |
| 2024-04-03 | 0.3038 | 1.3350 |
| 2024-04-02 | 0.3243 | 1.3560 |
| 2024-04-01 | 0.3324 | 1.9600 |
| 2024-03-31 | 0.4150 | 1.9330 |
| 2024-03-31 | 0.8301 | 1.9330 |
| 2024-03-30 | 0.4151 | 1.8590 |
| 2024-03-29 | 0.4107 | 1.7860 |
| 2024-03-28 | 0.3424 | 2.0800 |
| 2024-03-27 | 0.3441 | 2.0530 |
| 2024-03-26 | 1.4633 | 2.0270 |
| 2024-03-25 | 0.2806 | 1.4060 |
| 2024-03-24 | 0.2772 | 1.4130 |
| 2024-03-24 | 0.5544 | 1.4130 |
| 2024-03-23 | 0.2772 | 1.4290 |
| 2024-03-22 | 0.9643 | 1.4440 |
| 2024-03-21 | 0.2918 | 1.5990 |
| 2024-03-20 | 0.2938 | 1.6000 |
| 2024-03-19 | 0.2929 | 1.6000 |
| 2024-03-18 | 0.2939 | 1.6090 |
| 2024-03-17 | 0.3065 | 1.6190 |
| 2024-03-17 | 0.6131 | 1.6190 |
| 2024-03-16 | 0.3065 | 1.6230 |
| 2024-03-15 | 1.2567 | 1.6270 |
| 2024-03-14 | 0.2937 | 1.1280 |
| 2024-03-13 | 0.2950 | 1.5690 |
| 2024-03-12 | 0.3099 | 1.5810 |
| 2024-03-11 | 0.3115 | 1.5810 |
| 2024-03-10 | 0.6281 | 1.5900 |
| 2024-03-10 | 0.3141 | 1.5900 |
| 2024-03-09 | 0.3141 | 1.5990 |
| 2024-03-08 | 0.3138 | 1.6090 |
| 2024-03-07 | 1.1278 | 1.6110 |
| 2024-03-06 | 0.3165 | 1.1900 |
| 2024-03-05 | 0.3113 | 1.1990 |
| 2024-03-04 | 0.3275 | 1.2160 |
| 2024-03-03 | 0.6639 | 1.2060 |
| 2024-03-03 | 0.3320 | 1.2060 |
| 2024-03-02 | 0.3320 | 1.1990 |
| 2024-03-01 | 0.3189 | 1.1920 |
| 2024-02-29 | 0.3310 | 1.1920 |
| 2024-02-28 | 0.3324 | 1.6280 |
| 2024-02-27 | 0.3451 | 2.1320 |
| 2024-02-26 | 0.3084 | 2.1260 |
| 2024-02-25 | 0.3182 | 2.1590 |
| 2024-02-25 | 0.6365 | 2.1590 |
| 2024-02-24 | 0.3182 | 2.1860 |
| 2024-02-23 | 0.3183 | 2.2140 |
| 2024-02-22 | 1.1567 | 2.2410 |
| 2024-02-21 | 1.2814 | 1.8220 |
| 2024-02-20 | 0.3333 | 1.3400 |
| 2024-02-19 | 0.3698 | 1.3590 |
| 2024-02-18 | 0.3698 | 1.3590 |
| 2024-02-18 | 3.6983 | 1.3590 |
| 2024-02-17 | 0.3698 | 1.3590 |
| 2024-02-16 | 0.3698 | 1.3590 |
| 2024-02-15 | 0.3698 | 1.3590 |
| 2024-02-14 | 0.3698 | 1.3530 |
| 2024-02-13 | 0.3698 | 1.6680 |
| 2024-02-12 | 0.3699 | 1.6710 |
| 2024-02-11 | 0.3699 | 1.6730 |
| 2024-02-10 | 0.3699 | 1.6700 |
| 2024-02-09 | 0.3699 | 1.6680 |
| 2024-02-08 | 0.3575 | 1.6560 |
| 2024-02-07 | 0.9654 | 1.6650 |
| 2024-02-06 | 0.3767 | 1.3370 |
| 2024-02-05 | 0.3725 | 1.3310 |
| 2024-02-04 | 0.3650 | 1.3240 |
| 2024-02-04 | 0.7301 | 1.3240 |
| 2024-02-03 | 0.3650 | 1.3250 |
| 2024-02-02 | 0.3478 | 1.3260 |
| 2024-02-01 | 0.3742 | 1.4330 |
| 2024-01-31 | 0.3466 | 1.4350 |
| 2024-01-30 | 0.3650 | 1.4520 |
| 2024-01-29 | 0.3587 | 1.4560 |
| 2024-01-28 | 0.3674 | 1.4680 |
| 2024-01-28 | 0.7348 | 1.4680 |
| 2024-01-27 | 0.3674 | 1.4780 |
| 2024-01-26 | 0.5497 | 1.4880 |
| 2024-01-25 | 0.3771 | 1.4000 |
| 2024-01-24 | 0.3792 | 1.4070 |
| 2024-01-23 | 0.3720 | 1.4090 |
| 2024-01-22 | 0.3815 | 1.4000 |
| 2024-01-21 | 0.3863 | 1.3930 |
| 2024-01-21 | 0.7727 | 1.3930 |
| 2024-01-20 | 0.3863 | 1.3940 |
| 2024-01-19 | 0.3848 | 1.3950 |
| 2024-01-18 | 0.3890 | 1.7440 |
| 2024-01-17 | 0.3834 | 1.7350 |
| 2024-01-16 | 0.3555 | 2.0380 |
