北信瑞丰健康生活主题灵活配置(001056)
2025-11-28
1.1590
1.0462%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 1.1560 | 1.1560 |
| 2025-11-28 | 1.1590 | 1.1590 |
| 2025-11-27 | 1.1470 | 1.1470 |
| 2025-11-26 | 1.1440 | 1.1440 |
| 2025-11-25 | 1.1490 | 1.1490 |
| 2025-11-24 | 1.1430 | 1.1430 |
| 2025-11-21 | 1.1320 | 1.1320 |
| 2025-11-20 | 1.1550 | 1.1550 |
| 2025-11-19 | 1.1660 | 1.1660 |
| 2025-11-18 | 1.1800 | 1.1800 |
| 2025-11-17 | 1.1820 | 1.1820 |
| 2025-11-14 | 1.1960 | 1.1960 |
| 2025-11-13 | 1.2020 | 1.2020 |
| 2025-11-12 | 1.2090 | 1.2090 |
| 2025-11-11 | 1.2080 | 1.2080 |
| 2025-11-10 | 1.2120 | 1.2120 |
| 2025-11-07 | 1.2020 | 1.2020 |
| 2025-11-06 | 1.2120 | 1.2120 |
| 2025-11-05 | 1.2190 | 1.2190 |
| 2025-11-04 | 1.2200 | 1.2200 |
| 2025-11-03 | 1.2420 | 1.2420 |
| 2025-10-31 | 1.2320 | 1.2320 |
| 2025-10-30 | 1.2210 | 1.2210 |
| 2025-10-29 | 1.2380 | 1.2380 |
| 2025-10-28 | 1.2470 | 1.2470 |
| 2025-10-27 | 1.2480 | 1.2480 |
| 2025-10-24 | 1.2420 | 1.2420 |
| 2025-10-23 | 1.2170 | 1.2170 |
| 2025-10-22 | 1.2270 | 1.2270 |
| 2025-10-21 | 1.2350 | 1.2350 |
| 2025-10-20 | 1.2150 | 1.2150 |
| 2025-10-17 | 1.2050 | 1.2050 |
| 2025-10-16 | 1.2360 | 1.2360 |
| 2025-10-15 | 1.2350 | 1.2350 |
| 2025-10-14 | 1.2260 | 1.2260 |
| 2025-10-13 | 1.2510 | 1.2510 |
| 2025-10-10 | 1.2610 | 1.2610 |
| 2025-10-09 | 1.2830 | 1.2830 |
| 2025-09-30 | 1.2610 | 1.2610 |
| 2025-09-29 | 1.2430 | 1.2430 |
| 2025-09-26 | 1.2320 | 1.2320 |
| 2025-09-25 | 1.2520 | 1.2520 |
| 2025-09-24 | 1.2450 | 1.2450 |
| 2025-09-23 | 1.2170 | 1.2170 |
| 2025-09-22 | 1.2460 | 1.2460 |
| 2025-09-19 | 1.2480 | 1.2480 |
| 2025-09-18 | 1.2650 | 1.2650 |
| 2025-09-17 | 1.2870 | 1.2870 |
| 2025-09-16 | 1.2970 | 1.2970 |
| 2025-09-15 | 1.2740 | 1.2740 |
| 2025-09-12 | 1.2870 | 1.2870 |
| 2025-09-11 | 1.2910 | 1.2910 |
| 2025-09-10 | 1.2760 | 1.2760 |
| 2025-09-09 | 1.2790 | 1.2790 |
| 2025-09-08 | 1.3230 | 1.3230 |
| 2025-09-05 | 1.2670 | 1.2670 |
| 2025-09-04 | 1.2480 | 1.2480 |
| 2025-09-03 | 1.2770 | 1.2770 |
| 2025-09-02 | 1.2850 | 1.2850 |
| 2025-09-01 | 1.3170 | 1.3170 |
| 2025-08-29 | 1.2930 | 1.2930 |
| 2025-08-28 | 1.2950 | 1.2950 |
| 2025-08-27 | 1.3080 | 1.3080 |
| 2025-08-26 | 1.3290 | 1.3290 |
| 2025-08-25 | 1.3410 | 1.3410 |
| 2025-08-22 | 1.3230 | 1.3230 |
| 2025-08-21 | 1.3120 | 1.3120 |
| 2025-08-20 | 1.3000 | 1.3000 |
| 2025-08-19 | 1.3090 | 1.3090 |
| 2025-08-18 | 1.3060 | 1.3060 |
| 2025-08-15 | 1.2780 | 1.2780 |
| 2025-08-14 | 1.2640 | 1.2640 |
| 2025-08-13 | 1.3010 | 1.3010 |
| 2025-08-12 | 1.2930 | 1.2930 |
| 2025-08-11 | 1.2730 | 1.2730 |
| 2025-08-08 | 1.2460 | 1.2460 |
| 2025-08-07 | 1.2550 | 1.2550 |
| 2025-08-06 | 1.2240 | 1.2240 |
| 2025-08-05 | 1.2200 | 1.2200 |
| 2025-08-04 | 1.2070 | 1.2070 |
| 2025-08-01 | 1.1970 | 1.1970 |
| 2025-07-31 | 1.1980 | 1.1980 |
| 2025-07-30 | 1.2000 | 1.2000 |
| 2025-07-29 | 1.2080 | 1.2080 |
| 2025-07-28 | 1.2040 | 1.2040 |
| 2025-07-25 | 1.2060 | 1.2060 |
| 2025-07-24 | 1.1820 | 1.1820 |
| 2025-07-23 | 1.1690 | 1.1690 |
| 2025-07-22 | 1.1730 | 1.1730 |
| 2025-07-21 | 1.1620 | 1.1620 |
| 2025-07-18 | 1.1500 | 1.1500 |
| 2025-07-17 | 1.1450 | 1.1450 |
| 2025-07-16 | 1.1360 | 1.1360 |
| 2025-07-15 | 1.1270 | 1.1270 |
| 2025-07-14 | 1.1220 | 1.1220 |
| 2025-07-11 | 1.1270 | 1.1270 |
| 2025-07-10 | 1.1220 | 1.1220 |
| 2025-07-09 | 1.1190 | 1.1190 |
| 2025-07-08 | 1.1220 | 1.1220 |
| 2025-07-07 | 1.1220 | 1.1220 |
| 2025-07-04 | 1.1240 | 1.1240 |
| 2025-07-03 | 1.1230 | 1.1230 |
| 2025-07-02 | 1.1290 | 1.1290 |
| 2025-07-01 | 1.1510 | 1.1510 |
| 2025-06-30 | 1.1350 | 1.1350 |
| 2025-06-27 | 1.1090 | 1.1090 |
| 2025-06-26 | 1.1060 | 1.1060 |
| 2025-06-25 | 1.1190 | 1.1190 |
| 2025-06-24 | 1.1060 | 1.1060 |
| 2025-06-23 | 1.0970 | 1.0970 |
| 2025-06-20 | 1.0780 | 1.0780 |
| 2025-06-19 | 1.0890 | 1.0890 |
| 2025-06-18 | 1.1060 | 1.1060 |
| 2025-06-17 | 1.1230 | 1.1230 |
| 2025-06-16 | 1.1100 | 1.1100 |
| 2025-06-13 | 1.1160 | 1.1160 |
| 2025-06-12 | 1.1400 | 1.1400 |
| 2025-06-11 | 1.1430 | 1.1430 |
| 2025-06-10 | 1.1420 | 1.1420 |
| 2025-06-09 | 1.1590 | 1.1590 |
