北信瑞丰平安中国主题灵活配置(001154)
2024-05-09
0.9120
0.7735%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.9120 | 0.9120 |
| 2024-05-08 | 0.9050 | 0.9050 |
| 2024-05-07 | 0.9110 | 0.9110 |
| 2024-05-06 | 0.9140 | 0.9140 |
| 2024-04-30 | 0.9020 | 0.9020 |
| 2024-04-29 | 0.9080 | 0.9080 |
| 2024-04-26 | 0.9030 | 0.9030 |
| 2024-04-25 | 0.8960 | 0.8960 |
| 2024-04-24 | 0.8920 | 0.8920 |
| 2024-04-23 | 0.8800 | 0.8800 |
| 2024-04-22 | 0.8810 | 0.8810 |
| 2024-04-19 | 0.8880 | 0.8880 |
| 2024-04-18 | 0.8900 | 0.8900 |
| 2024-04-17 | 0.8900 | 0.8900 |
| 2024-04-16 | 0.8620 | 0.8620 |
| 2024-04-15 | 0.8860 | 0.8860 |
| 2024-04-12 | 0.8860 | 0.8860 |
| 2024-04-11 | 0.8920 | 0.8920 |
| 2024-04-10 | 0.8850 | 0.8850 |
| 2024-04-09 | 0.8890 | 0.8890 |
| 2024-04-08 | 0.8880 | 0.8880 |
| 2024-04-03 | 0.8910 | 0.8910 |
| 2024-04-02 | 0.8890 | 0.8890 |
| 2024-04-01 | 0.8850 | 0.8850 |
| 2024-03-29 | 0.8810 | 0.8810 |
| 2024-03-28 | 0.8740 | 0.8740 |
| 2024-03-27 | 0.8670 | 0.8670 |
| 2024-03-26 | 0.8760 | 0.8760 |
| 2024-03-25 | 0.8780 | 0.8780 |
| 2024-03-22 | 0.8830 | 0.8830 |
| 2024-03-21 | 0.8870 | 0.8870 |
| 2024-03-20 | 0.8880 | 0.8880 |
| 2024-03-19 | 0.8860 | 0.8860 |
| 2024-03-18 | 0.8920 | 0.8920 |
| 2024-03-15 | 0.8860 | 0.8860 |
| 2024-03-14 | 0.8840 | 0.8840 |
| 2024-03-13 | 0.8810 | 0.8810 |
| 2024-03-12 | 0.8850 | 0.8850 |
| 2024-03-11 | 0.8860 | 0.8860 |
| 2024-03-08 | 0.8790 | 0.8790 |
| 2024-03-07 | 0.8730 | 0.8730 |
| 2024-03-06 | 0.8760 | 0.8760 |
| 2024-03-05 | 0.8760 | 0.8760 |
| 2024-03-04 | 0.8750 | 0.8750 |
| 2024-03-01 | 0.8710 | 0.8710 |
| 2024-02-29 | 0.8650 | 0.8650 |
| 2024-02-28 | 0.8520 | 0.8520 |
| 2024-02-27 | 0.8660 | 0.8660 |
| 2024-02-26 | 0.8590 | 0.8590 |
| 2024-02-23 | 0.8640 | 0.8640 |
| 2024-02-22 | 0.8580 | 0.8580 |
| 2024-02-21 | 0.8550 | 0.8550 |
| 2024-02-20 | 0.8460 | 0.8460 |
| 2024-02-19 | 0.8450 | 0.8450 |
| 2024-02-08 | 0.8390 | 0.8390 |
| 2024-02-07 | 0.8250 | 0.8250 |
| 2024-02-06 | 0.8220 | 0.8220 |
| 2024-02-05 | 0.8030 | 0.8030 |
| 2024-02-02 | 0.8120 | 0.8120 |
| 2024-02-01 | 0.8170 | 0.8170 |
| 2024-01-31 | 0.8220 | 0.8220 |
| 2024-01-30 | 0.8300 | 0.8300 |
| 2024-01-29 | 0.8410 | 0.8410 |
| 2024-01-26 | 0.8440 | 0.8440 |
| 2024-01-25 | 0.8410 | 0.8410 |
| 2024-01-24 | 0.8300 | 0.8300 |
| 2024-01-23 | 0.8260 | 0.8260 |
| 2024-01-22 | 0.8200 | 0.8200 |
| 2024-01-19 | 0.8520 | 0.8520 |
| 2024-01-18 | 0.8590 | 0.8590 |
| 2024-01-17 | 0.8580 | 0.8580 |
| 2024-01-16 | 0.8810 | 0.8810 |
| 2024-01-15 | 0.8820 | 0.8820 |
| 2024-01-12 | 0.8900 | 0.8900 |
| 2024-01-11 | 0.9080 | 0.9080 |
| 2024-01-10 | 0.8920 | 0.8920 |
| 2024-01-09 | 0.9060 | 0.9060 |
| 2024-01-08 | 0.9060 | 0.9060 |
| 2024-01-05 | 0.9300 | 0.9300 |
| 2024-01-04 | 0.9470 | 0.9470 |
| 2024-01-03 | 0.9610 | 0.9610 |
| 2024-01-02 | 0.9730 | 0.9730 |
| 2023-12-31 | 0.9860 | 0.9860 |
| 2023-12-29 | 0.9860 | 0.9860 |
| 2023-12-28 | 0.9780 | 0.9780 |
| 2023-12-27 | 0.9520 | 0.9520 |
| 2023-12-26 | 0.9500 | 0.9500 |
| 2023-12-25 | 0.9650 | 0.9650 |
| 2023-12-22 | 0.9600 | 0.9600 |
| 2023-12-21 | 0.9700 | 0.9700 |
| 2023-12-20 | 0.9660 | 0.9660 |
| 2023-12-19 | 0.9830 | 0.9830 |
| 2023-12-18 | 0.9790 | 0.9790 |
| 2023-12-15 | 0.9920 | 0.9920 |
| 2023-12-14 | 0.9980 | 0.9980 |
| 2023-12-13 | 1.0060 | 1.0060 |
| 2023-12-12 | 1.0170 | 1.0170 |
| 2023-12-11 | 1.0240 | 1.0240 |
| 2023-12-08 | 1.0150 | 1.0150 |
| 2023-12-07 | 1.0130 | 1.0130 |
| 2023-12-06 | 1.0180 | 1.0180 |
| 2023-12-05 | 1.0140 | 1.0140 |
| 2023-12-04 | 1.0340 | 1.0340 |
| 2023-12-01 | 1.0410 | 1.0410 |
| 2023-11-30 | 1.0280 | 1.0280 |
| 2023-11-29 | 1.0340 | 1.0340 |
| 2023-11-28 | 1.0400 | 1.0400 |
| 2023-11-27 | 1.0300 | 1.0300 |
| 2023-11-24 | 1.0330 | 1.0330 |
| 2023-11-23 | 1.0520 | 1.0520 |
| 2023-11-22 | 1.0430 | 1.0430 |
| 2023-11-21 | 1.0600 | 1.0600 |
| 2023-11-20 | 1.0740 | 1.0740 |
| 2023-11-17 | 1.0680 | 1.0680 |
| 2023-11-16 | 1.0660 | 1.0660 |
| 2023-11-15 | 1.0750 | 1.0750 |
| 2023-11-14 | 1.0720 | 1.0720 |
| 2023-11-13 | 1.0620 | 1.0620 |
