北信瑞丰健康生活主题灵活配置(001056)
2024-12-09
1.0820
0.8388%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-09 | 1.0820 | 1.0820 |
| 2024-12-06 | 1.0730 | 1.0730 |
| 2024-12-05 | 1.0350 | 1.0350 |
| 2024-12-04 | 1.0260 | 1.0260 |
| 2024-12-03 | 1.0520 | 1.0520 |
| 2024-12-02 | 1.0560 | 1.0560 |
| 2024-11-29 | 1.0350 | 1.0350 |
| 2024-11-28 | 1.0160 | 1.0160 |
| 2024-11-27 | 1.0250 | 1.0250 |
| 2024-11-26 | 1.0070 | 1.0070 |
| 2024-11-25 | 1.0200 | 1.0200 |
| 2024-11-22 | 1.0060 | 1.0060 |
| 2024-11-21 | 1.0600 | 1.0600 |
| 2024-11-20 | 1.0650 | 1.0650 |
| 2024-11-19 | 1.0350 | 1.0350 |
| 2024-11-18 | 1.0090 | 1.0090 |
| 2024-11-15 | 1.0430 | 1.0430 |
| 2024-11-14 | 1.0810 | 1.0810 |
| 2024-11-13 | 1.1240 | 1.1240 |
| 2024-11-12 | 1.1340 | 1.1340 |
| 2024-11-11 | 1.1380 | 1.1380 |
| 2024-11-08 | 1.0880 | 1.0880 |
| 2024-11-07 | 1.0910 | 1.0910 |
| 2024-11-06 | 1.0730 | 1.0730 |
| 2024-11-05 | 1.0690 | 1.0690 |
| 2024-11-04 | 1.0240 | 1.0240 |
| 2024-11-01 | 0.9970 | 0.9970 |
| 2024-10-31 | 1.0160 | 1.0160 |
| 2024-10-30 | 1.0140 | 1.0140 |
| 2024-10-29 | 1.0350 | 1.0350 |
| 2024-10-28 | 1.0790 | 1.0790 |
| 2024-10-25 | 1.0550 | 1.0550 |
| 2024-10-24 | 0.9890 | 0.9890 |
| 2024-10-23 | 1.0000 | 1.0000 |
| 2024-10-22 | 0.9950 | 0.9950 |
| 2024-10-21 | 0.9780 | 0.9780 |
| 2024-10-18 | 0.9590 | 0.9590 |
| 2024-10-17 | 0.9130 | 0.9130 |
| 2024-10-16 | 0.9200 | 0.9200 |
| 2024-10-15 | 0.9300 | 0.9300 |
| 2024-10-14 | 0.9570 | 0.9570 |
| 2024-10-11 | 0.9460 | 0.9460 |
| 2024-10-10 | 1.0050 | 1.0050 |
| 2024-10-09 | 1.0200 | 1.0200 |
| 2024-10-08 | 1.1540 | 1.1540 |
| 2024-09-30 | 1.0160 | 1.0160 |
| 2024-09-27 | 0.8870 | 0.8870 |
| 2024-09-26 | 0.8220 | 0.8220 |
| 2024-09-25 | 0.7970 | 0.7970 |
| 2024-09-24 | 0.7820 | 0.7820 |
| 2024-09-23 | 0.7560 | 0.7560 |
| 2024-09-20 | 0.7450 | 0.7450 |
| 2024-09-19 | 0.7620 | 0.7620 |
| 2024-09-18 | 0.7510 | 0.7510 |
| 2024-09-13 | 0.7530 | 0.7530 |
| 2024-09-12 | 0.7660 | 0.7660 |
| 2024-09-11 | 0.7680 | 0.7680 |
| 2024-09-10 | 0.7540 | 0.7540 |
| 2024-09-09 | 0.7600 | 0.7600 |
| 2024-09-06 | 0.7500 | 0.7500 |
| 2024-09-05 | 0.7760 | 0.7760 |
| 2024-09-04 | 0.7640 | 0.7640 |
| 2024-09-03 | 0.7590 | 0.7590 |
| 2024-09-02 | 0.7520 | 0.7520 |
| 2024-08-30 | 0.7780 | 0.7780 |
| 2024-08-29 | 0.7680 | 0.7680 |
| 2024-08-28 | 0.7490 | 0.7490 |
| 2024-08-27 | 0.7450 | 0.7450 |
| 2024-08-26 | 0.7480 | 0.7480 |
| 2024-08-23 | 0.7400 | 0.7400 |
| 2024-08-22 | 0.7470 | 0.7470 |
| 2024-08-21 | 0.7640 | 0.7640 |
| 2024-08-20 | 0.7750 | 0.7750 |
| 2024-08-19 | 0.8020 | 0.8020 |
| 2024-08-16 | 0.8190 | 0.8190 |
| 2024-08-15 | 0.8160 | 0.8160 |
| 2024-08-14 | 0.8200 | 0.8200 |
| 2024-08-13 | 0.8440 | 0.8440 |
| 2024-08-12 | 0.8460 | 0.8460 |
| 2024-08-09 | 0.8400 | 0.8400 |
| 2024-08-08 | 0.8650 | 0.8650 |
| 2024-08-07 | 0.8780 | 0.8780 |
| 2024-08-06 | 0.8980 | 0.8980 |
| 2024-08-05 | 0.8660 | 0.8660 |
| 2024-08-02 | 0.8630 | 0.8630 |
| 2024-08-01 | 0.8440 | 0.8440 |
| 2024-07-31 | 0.8450 | 0.8450 |
| 2024-07-30 | 0.7960 | 0.7960 |
| 2024-07-29 | 0.7910 | 0.7910 |
| 2024-07-26 | 0.7970 | 0.7970 |
| 2024-07-25 | 0.7990 | 0.7990 |
| 2024-07-24 | 0.7920 | 0.7920 |
| 2024-07-23 | 0.8130 | 0.8130 |
| 2024-07-22 | 0.8390 | 0.8390 |
| 2024-07-19 | 0.8200 | 0.8200 |
| 2024-07-18 | 0.8190 | 0.8190 |
| 2024-07-17 | 0.8180 | 0.8180 |
| 2024-07-16 | 0.8020 | 0.8020 |
| 2024-07-15 | 0.8000 | 0.8000 |
| 2024-07-12 | 0.8210 | 0.8210 |
| 2024-07-11 | 0.8140 | 0.8140 |
| 2024-07-10 | 0.7770 | 0.7770 |
| 2024-07-09 | 0.7740 | 0.7740 |
| 2024-07-08 | 0.7770 | 0.7770 |
| 2024-07-05 | 0.8040 | 0.8040 |
| 2024-07-04 | 0.7680 | 0.7680 |
| 2024-07-03 | 0.7930 | 0.7930 |
| 2024-07-02 | 0.7990 | 0.7990 |
| 2024-07-01 | 0.8060 | 0.8060 |
| 2024-06-30 | 0.8040 | 0.8040 |
| 2024-06-28 | 0.8040 | 0.8040 |
| 2024-06-27 | 0.8140 | 0.8140 |
| 2024-06-26 | 0.8370 | 0.8370 |
| 2024-06-25 | 0.8140 | 0.8140 |
| 2024-06-24 | 0.8250 | 0.8250 |
| 2024-06-21 | 0.8620 | 0.8620 |
| 2024-06-20 | 0.8540 | 0.8540 |
| 2024-06-19 | 0.8590 | 0.8590 |
| 2024-06-18 | 0.8680 | 0.8680 |
| 2024-06-17 | 0.8810 | 0.8810 |
