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)
2024-09-13
0.2280
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 0.2280 | 0.9690 |
| 2024-09-12 | 0.2774 | 0.9770 |
| 2024-09-11 | 0.2754 | 0.9450 |
| 2024-09-10 | 0.2669 | 0.9390 |
| 2024-09-09 | 0.2669 | 0.9370 |
| 2024-09-08 | 0.5351 | 0.9350 |
| 2024-09-06 | 0.2424 | 0.9330 |
| 2024-09-05 | 0.2178 | 0.9440 |
| 2024-09-04 | 0.2636 | 0.9690 |
| 2024-09-03 | 0.2622 | 0.9700 |
| 2024-09-02 | 0.2639 | 0.9650 |
| 2024-09-01 | 0.5301 | 0.9610 |
| 2024-08-30 | 0.2645 | 0.9700 |
| 2024-08-29 | 0.2651 | 0.9750 |
| 2024-08-28 | 0.2651 | 0.9530 |
| 2024-08-27 | 0.2534 | 0.9440 |
| 2024-08-26 | 0.2566 | 0.9260 |
| 2024-08-25 | 0.5473 | 0.9220 |
| 2024-08-23 | 0.2730 | 0.9100 |
| 2024-08-22 | 0.2231 | 0.9040 |
| 2024-08-21 | 0.2485 | 0.9140 |
| 2024-08-20 | 0.2192 | 0.9080 |
| 2024-08-19 | 0.2495 | 0.9300 |
| 2024-08-18 | 0.5249 | 0.9320 |
| 2024-08-16 | 0.2610 | 0.9300 |
| 2024-08-15 | 0.2425 | 0.9300 |
| 2024-08-14 | 0.2359 | 0.9360 |
| 2024-08-13 | 0.2618 | 0.9350 |
| 2024-08-12 | 0.2523 | 0.9150 |
| 2024-08-11 | 0.5221 | 0.8890 |
| 2024-08-09 | 0.2611 | 0.8380 |
| 2024-08-08 | 0.2530 | 0.8110 |
| 2024-08-07 | 0.2352 | 0.8130 |
| 2024-08-06 | 0.2239 | 0.8300 |
| 2024-08-05 | 0.2024 | 0.8480 |
| 2024-08-04 | 0.4244 | 0.8760 |
| 2024-08-02 | 0.2096 | 0.9350 |
| 2024-08-01 | 0.2574 | 0.9520 |
| 2024-07-31 | 0.2675 | 0.9510 |
| 2024-07-30 | 0.2583 | 0.9480 |
| 2024-07-29 | 0.2561 | 0.9500 |
| 2024-07-28 | 0.5353 | 0.9540 |
| 2024-07-26 | 0.2421 | 0.9730 |
| 2024-07-25 | 0.2551 | 0.9950 |
| 2024-07-24 | 0.2626 | 0.9920 |
| 2024-07-23 | 0.2625 | 1.0030 |
| 2024-07-22 | 0.2628 | 1.0120 |
| 2024-07-21 | 0.2858 | 1.0190 |
| 2024-07-21 | 0.5717 | 1.0190 |
| 2024-07-20 | 0.2858 | 1.0180 |
| 2024-07-19 | 0.2847 | 1.0170 |
| 2024-07-18 | 0.2498 | 0.9950 |
| 2024-07-17 | 0.2819 | 1.0140 |
| 2024-07-16 | 0.2805 | 1.0080 |
| 2024-07-15 | 0.2751 | 1.0030 |
| 2024-07-14 | 0.5679 | 0.9970 |
| 2024-07-14 | 0.2840 | 0.9970 |
| 2024-07-13 | 0.2840 | 0.9970 |
| 2024-07-12 | 0.2436 | 0.9970 |
| 2024-07-11 | 0.2849 | 1.0060 |
| 2024-07-10 | 0.2720 | 1.0110 |
| 2024-07-09 | 0.2713 | 1.0260 |
| 2024-07-08 | 0.2627 | 1.0340 |
| 2024-07-07 | 0.5682 | 1.0770 |
| 2024-07-07 | 0.2841 | 1.0770 |
| 2024-07-06 | 0.2841 | 1.1090 |
| 2024-07-05 | 0.2605 | 1.1410 |
| 2024-07-04 | 0.2953 | 1.1860 |
| 2024-07-03 | 0.3003 | 1.2010 |
| 2024-07-02 | 0.2859 | 1.2010 |
| 2024-07-01 | 0.3449 | 1.2030 |
| 2024-06-30 | 0.6895 | 1.1820 |
| 2024-06-30 | 0.3447 | 1.1820 |
| 2024-06-29 | 0.3448 | 1.1630 |
| 2024-06-28 | 0.3448 | 1.1440 |
| 2024-06-27 | 0.3245 | 1.1130 |
| 2024-06-26 | 0.3000 | 1.0840 |
| 2024-06-25 | 0.2898 | 1.0670 |
| 2024-06-24 | 0.3043 | 1.0610 |
| 2024-06-23 | 0.3094 | 1.0370 |
| 2024-06-23 | 0.6189 | 1.0370 |
| 2024-06-22 | 0.3094 | 1.0270 |
| 2024-06-21 | 0.2846 | 1.0160 |
| 2024-06-20 | 0.2697 | 1.0180 |
| 2024-06-19 | 0.2691 | 1.0230 |
| 2024-06-18 | 0.2781 | 1.0340 |
| 2024-06-17 | 0.2584 | 1.0420 |
| 2024-06-16 | 0.2896 | 1.0590 |
| 2024-06-16 | 0.5792 | 1.0590 |
| 2024-06-15 | 0.2896 | 1.0600 |
| 2024-06-14 | 0.2878 | 1.0610 |
| 2024-06-13 | 0.2793 | 1.0500 |
| 2024-06-12 | 0.2902 | 1.0400 |
| 2024-06-11 | 0.2924 | 1.0320 |
| 2024-06-10 | 0.8750 | 1.0370 |
| 2024-06-10 | 0.2916 | 1.0370 |
| 2024-06-09 | 0.2917 | 1.0410 |
| 2024-06-08 | 0.2917 | 1.0500 |
| 2024-06-07 | 0.2670 | 1.0590 |
| 2024-06-06 | 0.2603 | 1.0810 |
| 2024-06-05 | 0.2743 | 1.1020 |
| 2024-06-04 | 0.3026 | 1.3850 |
| 2024-06-03 | 0.2983 | 1.3660 |
| 2024-06-02 | 0.3092 | 1.3470 |
| 2024-06-02 | 0.6183 | 1.3470 |
| 2024-06-01 | 0.3092 | 1.3300 |
| 2024-05-31 | 0.3086 | 1.3130 |
| 2024-05-30 | 0.2991 | 1.2960 |
| 2024-05-29 | 0.8114 | 1.8070 |
| 2024-05-28 | 0.2662 | 1.4930 |
| 2024-05-27 | 0.2623 | 1.4770 |
| 2024-05-26 | 0.2768 | 1.4640 |
| 2024-05-26 | 0.5536 | 1.4640 |
| 2024-05-25 | 0.2768 | 1.4450 |
| 2024-05-24 | 0.2763 | 1.4260 |
| 2024-05-23 | 1.2653 | 1.4070 |
| 2024-05-22 | 0.2187 | 1.4180 |
| 2024-05-21 | 0.2354 | 1.4360 |
| 2024-05-20 | 0.2374 | 1.4530 |
| 2024-05-19 | 0.2410 | 1.4720 |
