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B(000872)
2024-07-26
0.3080
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.3080 | 1.2150 |
| 2024-07-25 | 0.3206 | 1.2370 |
| 2024-07-24 | 0.3283 | 1.2350 |
| 2024-07-23 | 0.3283 | 1.2450 |
| 2024-07-22 | 0.3284 | 1.2540 |
| 2024-07-21 | 0.3514 | 1.2610 |
| 2024-07-21 | 0.7028 | 1.2610 |
| 2024-07-20 | 0.3514 | 1.2600 |
| 2024-07-19 | 0.3502 | 1.2590 |
| 2024-07-18 | 0.3153 | 1.2370 |
| 2024-07-17 | 0.3475 | 1.2560 |
| 2024-07-16 | 0.3463 | 1.2510 |
| 2024-07-15 | 0.3407 | 1.2460 |
| 2024-07-14 | 0.3495 | 1.2390 |
| 2024-07-14 | 0.6991 | 1.2390 |
| 2024-07-13 | 0.3495 | 1.2390 |
| 2024-07-12 | 0.3096 | 1.2400 |
| 2024-07-11 | 0.3505 | 1.2480 |
| 2024-07-10 | 0.3375 | 1.2540 |
| 2024-07-09 | 0.3370 | 1.2690 |
| 2024-07-08 | 0.3286 | 1.2760 |
| 2024-07-07 | 0.6993 | 1.3200 |
| 2024-07-07 | 0.3497 | 1.3200 |
| 2024-07-06 | 0.3497 | 1.3520 |
| 2024-07-05 | 0.3261 | 1.3840 |
| 2024-07-04 | 0.3609 | 1.4280 |
| 2024-07-03 | 0.3658 | 1.4440 |
| 2024-07-02 | 0.3516 | 1.4440 |
| 2024-07-01 | 0.4104 | 1.4460 |
| 2024-06-30 | 0.4103 | 1.4240 |
| 2024-06-30 | 0.8206 | 1.4240 |
| 2024-06-29 | 0.4103 | 1.4060 |
| 2024-06-28 | 0.4103 | 1.3870 |
| 2024-06-27 | 0.3902 | 1.3550 |
| 2024-06-26 | 0.3658 | 1.3260 |
| 2024-06-25 | 0.3554 | 1.3100 |
| 2024-06-24 | 0.3699 | 1.3040 |
| 2024-06-23 | 0.3750 | 1.2790 |
| 2024-06-23 | 0.7500 | 1.2790 |
| 2024-06-22 | 0.3750 | 1.2690 |
| 2024-06-21 | 0.3502 | 1.2580 |
| 2024-06-20 | 0.3355 | 1.2600 |
| 2024-06-19 | 0.3347 | 1.2650 |
| 2024-06-18 | 0.3436 | 1.2760 |
| 2024-06-17 | 0.3239 | 1.2840 |
| 2024-06-16 | 0.3552 | 1.3010 |
| 2024-06-16 | 0.7104 | 1.3010 |
| 2024-06-15 | 0.3552 | 1.3020 |
| 2024-06-14 | 0.3534 | 1.3030 |
| 2024-06-13 | 0.3450 | 1.2970 |
| 2024-06-12 | 0.3558 | 1.2870 |
| 2024-06-11 | 0.3579 | 1.2790 |
| 2024-06-10 | 0.3572 | 1.2840 |
| 2024-06-10 | 1.0717 | 1.2840 |
| 2024-06-09 | 0.3572 | 1.2880 |
| 2024-06-08 | 0.3572 | 1.2970 |
| 2024-06-07 | 0.3413 | 1.3060 |
| 2024-06-06 | 0.3259 | 1.3230 |
| 2024-06-05 | 0.3399 | 1.3440 |
| 2024-06-04 | 0.3682 | 1.6280 |
| 2024-06-03 | 0.3639 | 1.6090 |
| 2024-06-02 | 0.7495 | 1.5900 |
| 2024-06-02 | 0.3747 | 1.5900 |
| 2024-06-01 | 0.3747 | 1.5730 |
| 2024-05-31 | 0.3742 | 1.5560 |
| 2024-05-30 | 0.3648 | 1.5380 |
| 2024-05-29 | 0.8770 | 2.0510 |
| 2024-05-28 | 0.3318 | 1.7360 |
| 2024-05-27 | 0.3279 | 1.7200 |
| 2024-05-26 | 0.6848 | 1.7060 |
| 2024-05-26 | 0.3424 | 1.7060 |
| 2024-05-25 | 0.3424 | 1.6870 |
| 2024-05-24 | 0.3418 | 1.6680 |
| 2024-05-23 | 1.3302 | 1.6490 |
| 2024-05-22 | 0.2842 | 1.6610 |
| 2024-05-21 | 0.3009 | 1.6780 |
| 2024-05-20 | 0.3029 | 1.6960 |
| 2024-05-19 | 0.3066 | 1.7150 |
| 2024-05-19 | 0.6132 | 1.7150 |
| 2024-05-18 | 0.3066 | 1.7310 |
| 2024-05-17 | 0.3062 | 1.7470 |
| 2024-05-16 | 1.3511 | 1.7500 |
| 2024-05-15 | 0.3173 | 1.2250 |
| 2024-05-14 | 0.3346 | 1.2530 |
| 2024-05-13 | 0.3386 | 1.2660 |
| 2024-05-12 | 0.3367 | 1.2780 |
| 2024-05-12 | 0.6734 | 1.2780 |
| 2024-05-11 | 0.3367 | 1.2990 |
| 2024-05-10 | 0.3126 | 1.3210 |
| 2024-05-09 | 0.3594 | 1.3550 |
| 2024-05-08 | 0.3693 | 1.3640 |
| 2024-05-07 | 0.3597 | 1.3680 |
| 2024-05-06 | 0.3611 | 1.9520 |
| 2024-05-05 | 0.3771 | 1.9640 |
| 2024-05-05 | 1.8854 | 1.9640 |
| 2024-05-04 | 0.3771 | 1.9660 |
| 2024-05-03 | 0.3771 | 1.9670 |
| 2024-05-02 | 0.3771 | 1.9620 |
| 2024-05-01 | 0.3771 | 1.9590 |
| 2024-04-30 | 1.4609 | 1.9500 |
| 2024-04-29 | 0.3844 | 1.3610 |
| 2024-04-28 | 0.3796 | 1.3530 |
| 2024-04-28 | 0.7592 | 1.3530 |
| 2024-04-27 | 0.3796 | 1.3430 |
| 2024-04-26 | 0.3671 | 1.3330 |
| 2024-04-25 | 0.3721 | 1.3250 |
| 2024-04-24 | 0.3599 | 1.3070 |
| 2024-04-23 | 0.3507 | 1.3020 |
| 2024-04-22 | 0.3677 | 1.2790 |
| 2024-04-21 | 0.7225 | 1.2710 |
| 2024-04-21 | 0.3612 | 1.2710 |
| 2024-04-20 | 0.3612 | 1.2670 |
| 2024-04-19 | 0.3526 | 1.2620 |
| 2024-04-18 | 0.3377 | 2.0220 |
| 2024-04-17 | 0.3500 | 1.9560 |
| 2024-04-16 | 0.3073 | 1.9500 |
| 2024-04-15 | 0.3527 | 1.9580 |
| 2024-04-14 | 0.3526 | 1.9550 |
| 2024-04-14 | 0.7052 | 1.9550 |
| 2024-04-13 | 0.3526 | 1.9630 |
