北信瑞丰外延增长混合(002123)
2023-09-27
1.7300
0.3480%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-27 | 1.7300 | 1.7300 |
| 2023-09-26 | 1.7240 | 1.7240 |
| 2023-09-25 | 1.7440 | 1.7440 |
| 2023-09-22 | 1.7620 | 1.7620 |
| 2023-09-21 | 1.7280 | 1.7280 |
| 2023-09-20 | 1.7330 | 1.7330 |
| 2023-09-19 | 1.7380 | 1.7380 |
| 2023-09-18 | 1.7590 | 1.7590 |
| 2023-09-15 | 1.7640 | 1.7640 |
| 2023-09-14 | 1.7670 | 1.7670 |
| 2023-09-13 | 1.7880 | 1.7880 |
| 2023-09-12 | 1.8160 | 1.8160 |
| 2023-09-11 | 1.8260 | 1.8260 |
| 2023-09-08 | 1.8240 | 1.8240 |
| 2023-09-07 | 1.8070 | 1.8070 |
| 2023-09-06 | 1.8350 | 1.8350 |
| 2023-09-05 | 1.8250 | 1.8250 |
| 2023-09-04 | 1.8300 | 1.8300 |
| 2023-09-01 | 1.8050 | 1.8050 |
| 2023-08-31 | 1.8140 | 1.8140 |
| 2023-08-30 | 1.8260 | 1.8260 |
| 2023-08-29 | 1.7990 | 1.7990 |
| 2023-08-28 | 1.7470 | 1.7470 |
| 2023-08-25 | 1.7350 | 1.7350 |
| 2023-08-24 | 1.7680 | 1.7680 |
| 2023-08-23 | 1.7740 | 1.7740 |
| 2023-08-22 | 1.8220 | 1.8220 |
| 2023-08-21 | 1.8000 | 1.8000 |
| 2023-08-18 | 1.8240 | 1.8240 |
| 2023-08-17 | 1.8480 | 1.8480 |
| 2023-08-16 | 1.8150 | 1.8150 |
| 2023-08-15 | 1.8440 | 1.8440 |
| 2023-08-14 | 1.8610 | 1.8610 |
| 2023-08-11 | 1.8430 | 1.8430 |
| 2023-08-10 | 1.8800 | 1.8800 |
| 2023-08-09 | 1.8660 | 1.8660 |
| 2023-08-08 | 1.8660 | 1.8660 |
| 2023-08-07 | 1.8770 | 1.8770 |
| 2023-08-04 | 1.8840 | 1.8840 |
| 2023-08-03 | 1.8690 | 1.8690 |
| 2023-08-02 | 1.8620 | 1.8620 |
| 2023-08-01 | 1.8650 | 1.8650 |
| 2023-07-31 | 1.8460 | 1.8460 |
| 2023-07-28 | 1.8320 | 1.8320 |
| 2023-07-27 | 1.8220 | 1.8220 |
| 2023-07-26 | 1.8430 | 1.8430 |
| 2023-07-25 | 1.8630 | 1.8630 |
| 2023-07-24 | 1.8410 | 1.8410 |
| 2023-07-21 | 1.8440 | 1.8440 |
| 2023-07-20 | 1.8520 | 1.8520 |
| 2023-07-19 | 1.8810 | 1.8810 |
| 2023-07-18 | 1.8930 | 1.8930 |
| 2023-07-17 | 1.8990 | 1.8990 |
| 2023-07-14 | 1.8930 | 1.8930 |
| 2023-07-13 | 1.8950 | 1.8950 |
| 2023-07-12 | 1.8730 | 1.8730 |
| 2023-07-11 | 1.9110 | 1.9110 |
| 2023-07-10 | 1.8950 | 1.8950 |
| 2023-07-07 | 1.9050 | 1.9050 |
| 2023-07-06 | 1.9270 | 1.9270 |
| 2023-07-05 | 1.9460 | 1.9460 |
| 2023-07-04 | 1.9530 | 1.9530 |
| 2023-07-03 | 1.9470 | 1.9470 |
| 2023-06-30 | 1.9430 | 1.9430 |
| 2023-06-29 | 1.8980 | 1.8980 |
| 2023-06-28 | 1.8800 | 1.8800 |
| 2023-06-27 | 1.8880 | 1.8880 |
| 2023-06-26 | 1.8680 | 1.8680 |
| 2023-06-21 | 1.9250 | 1.9250 |
| 2023-06-20 | 1.9730 | 1.9730 |
| 2023-06-19 | 1.9140 | 1.9140 |
| 2023-06-16 | 1.8880 | 1.8880 |
| 2023-06-15 | 1.8570 | 1.8570 |
| 2023-06-14 | 1.8590 | 1.8590 |
| 2023-06-13 | 1.8530 | 1.8530 |
| 2023-06-12 | 1.8400 | 1.8400 |
| 2023-06-09 | 1.8490 | 1.8490 |
| 2023-06-08 | 1.8400 | 1.8400 |
| 2023-06-07 | 1.8600 | 1.8600 |
| 2023-06-06 | 1.8460 | 1.8460 |
| 2023-06-05 | 1.8790 | 1.8790 |
| 2023-06-02 | 1.8980 | 1.8980 |
| 2023-06-01 | 1.8990 | 1.8990 |
| 2023-05-31 | 1.8820 | 1.8820 |
| 2023-05-30 | 1.8750 | 1.8750 |
| 2023-05-29 | 1.8770 | 1.8770 |
| 2023-05-26 | 1.8680 | 1.8680 |
| 2023-05-25 | 1.8610 | 1.8610 |
| 2023-05-24 | 1.8780 | 1.8780 |
| 2023-05-23 | 1.8820 | 1.8820 |
| 2023-05-22 | 1.8970 | 1.8970 |
| 2023-05-19 | 1.8890 | 1.8890 |
| 2023-05-18 | 1.8840 | 1.8840 |
| 2023-05-17 | 1.8960 | 1.8960 |
| 2023-05-16 | 1.9000 | 1.9000 |
| 2023-05-15 | 1.9200 | 1.9200 |
| 2023-05-12 | 1.9140 | 1.9140 |
| 2023-05-11 | 1.9230 | 1.9230 |
| 2023-05-10 | 1.9240 | 1.9240 |
| 2023-05-09 | 1.9270 | 1.9270 |
| 2023-05-08 | 1.9620 | 1.9620 |
| 2023-05-05 | 1.9530 | 1.9530 |
| 2023-05-04 | 1.9450 | 1.9450 |
| 2023-04-28 | 1.9530 | 1.9530 |
| 2023-04-27 | 1.9220 | 1.9220 |
| 2023-04-26 | 1.9090 | 1.9090 |
| 2023-04-25 | 1.9150 | 1.9150 |
| 2023-04-24 | 1.9610 | 1.9610 |
| 2023-04-21 | 1.9860 | 1.9860 |
| 2023-04-20 | 2.0420 | 2.0420 |
| 2023-04-19 | 2.0430 | 2.0430 |
| 2023-04-18 | 2.0480 | 2.0480 |
| 2023-04-17 | 2.0600 | 2.0600 |
| 2023-04-14 | 2.0600 | 2.0600 |
| 2023-04-13 | 2.0640 | 2.0640 |
| 2023-04-12 | 2.0630 | 2.0630 |
| 2023-04-11 | 2.0450 | 2.0450 |
| 2023-04-10 | 2.0510 | 2.0510 |
| 2023-04-07 | 2.0870 | 2.0870 |
| 2023-04-06 | 2.0380 | 2.0380 |
