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基金业绩

基金费率

投资组合

基金概况

财务数据

北信瑞丰新成长混合(001866)

2020-10-26     1.3360-1.3294%
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净值发布日期 单位净值 累计净值
2020-10-261.33601.3760
2020-10-231.35401.3940
2020-10-221.37901.4190
2020-10-211.38501.4250
2020-10-201.39201.4320
2020-10-191.38701.4270
2020-10-161.39801.4380
2020-10-151.39201.4320
2020-10-141.39801.4380
2020-10-131.40301.4430
2020-10-121.40101.4410
2020-10-091.37601.4160
2020-09-301.34801.3880
2020-09-291.34801.3880
2020-09-281.34501.3850
2020-09-251.34001.3800
2020-09-241.34201.3820
2020-09-231.35801.3980
2020-09-221.35101.3910
2020-09-211.35401.3940
2020-09-181.36601.4060
2020-09-171.33301.3730
2020-09-161.33701.3770
2020-09-151.34201.3820
2020-09-141.33101.3710
2020-09-111.33001.3700
2020-09-101.31401.3540
2020-09-091.31201.3520
2020-09-081.34001.3800
2020-09-071.33601.3760
2020-09-041.36801.4080
2020-09-031.38101.4210
2020-09-021.39001.4300
2020-09-011.38301.4230
2020-08-311.36901.4090
2020-08-281.37701.4170
2020-08-271.35301.3930
2020-08-261.34501.3850
2020-08-251.36201.4020
2020-08-241.35601.3960
2020-08-211.33701.3770
2020-08-201.32801.3680
2020-08-191.32601.3660
2020-08-181.35101.3910
2020-08-171.35001.3900
2020-08-141.32001.3600
2020-08-131.29901.3390
2020-08-121.30601.3460
2020-08-111.31701.3570
2020-08-101.33001.3700
2020-08-071.32601.3660
2020-08-061.34201.3820
2020-08-051.34001.3800
2020-08-041.34301.3830
2020-08-031.34201.3820
2020-07-311.32201.3620
2020-07-301.30101.3410
2020-07-291.31201.3520
2020-07-281.28201.3220
2020-07-271.27001.3100
2020-07-241.27101.3110
2020-07-231.33201.3720
2020-07-221.33501.3750
2020-07-211.32301.3630
2020-07-201.31701.3570
2020-07-171.29401.3340
2020-07-161.27901.3190
2020-07-151.33601.3760
2020-07-141.34801.3880
2020-07-131.35701.3970
2020-07-101.33201.3720
2020-07-091.34501.3850
2020-07-081.32801.3680
2020-07-071.30901.3490
2020-07-061.31001.3500
2020-07-031.28701.3270
2020-07-021.28101.3210
2020-07-011.27401.3140
2020-06-301.26001.3000
2020-06-291.23801.2780
2020-06-241.23901.2790
2020-06-231.23101.2710
2020-06-221.21201.2520
2020-06-191.21501.2550
2020-06-181.20401.2440
2020-06-171.20301.2430
2020-06-161.20101.2410
2020-06-151.18301.2230
2020-06-121.19701.2370
2020-06-111.19201.2320
2020-06-101.19701.2370
2020-06-091.19401.2340
2020-06-081.18401.2240
2020-06-051.18801.2280
2020-06-041.18701.2270
2020-06-031.18901.2290
2020-06-021.19001.2300
2020-06-011.18901.2290
2020-05-291.17101.2110
2020-05-281.16601.2060
2020-05-271.16401.2040
2020-05-261.17101.2110
2020-05-251.16601.2060
2020-05-221.15701.1970
2020-05-211.17201.2120
2020-05-201.17401.2140
2020-05-191.17901.2190
2020-05-181.17401.2140
2020-05-151.16601.2060
2020-05-141.16901.2090
2020-05-131.17601.2160
2020-05-121.17301.2130
2020-05-111.17001.2100
2020-05-081.17901.2190
2020-05-071.16701.2070
2020-05-061.16201.2020