北信瑞丰丰利混合(002745)
2023-02-06
1.0436
-0.3247%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 1.0470 | 1.1010 |
| 2023-02-02 | 1.0499 | 1.1039 |
| 2023-02-01 | 1.0502 | 1.1042 |
| 2023-01-31 | 1.0479 | 1.1019 |
| 2023-01-30 | 1.0462 | 1.1002 |
| 2023-01-20 | 1.0449 | 1.0989 |
| 2023-01-19 | 1.0408 | 1.0948 |
| 2023-01-18 | 1.0416 | 1.0956 |
| 2023-01-17 | 1.0423 | 1.0963 |
| 2023-01-16 | 1.0421 | 1.0961 |
| 2023-01-13 | 1.0399 | 1.0939 |
| 2023-01-12 | 1.0391 | 1.0931 |
| 2023-01-11 | 1.0397 | 1.0937 |
| 2023-01-10 | 1.0419 | 1.0959 |
| 2023-01-09 | 1.0422 | 1.0962 |
| 2023-01-06 | 1.0409 | 1.0949 |
| 2023-01-05 | 1.0388 | 1.0928 |
| 2023-01-04 | 1.0354 | 1.0894 |
| 2023-01-03 | 1.0355 | 1.0895 |
| 2022-12-31 | 1.0320 | 1.0860 |
| 2022-12-30 | 1.0319 | 1.0859 |
| 2022-12-29 | 1.0302 | 1.0842 |
| 2022-12-28 | 1.0313 | 1.0853 |
| 2022-12-27 | 1.0306 | 1.0846 |
| 2022-12-26 | 1.0267 | 1.0807 |
| 2022-12-23 | 1.0219 | 1.0759 |
| 2022-12-22 | 1.0232 | 1.0772 |
| 2022-12-21 | 1.0249 | 1.0789 |
| 2022-12-20 | 1.0246 | 1.0786 |
| 2022-12-19 | 1.0258 | 1.0798 |
| 2022-12-16 | 1.0293 | 1.0833 |
| 2022-12-15 | 1.0309 | 1.0849 |
| 2022-12-14 | 1.0312 | 1.0852 |
| 2022-12-13 | 1.0320 | 1.0860 |
| 2022-12-12 | 1.0347 | 1.0887 |
| 2022-12-09 | 1.0376 | 1.0916 |
| 2022-12-08 | 1.0380 | 1.0920 |
| 2022-12-07 | 1.0380 | 1.0920 |
| 2022-12-06 | 1.0405 | 1.0945 |
| 2022-12-05 | 1.0413 | 1.0953 |
| 2022-12-02 | 1.0407 | 1.0947 |
| 2022-12-01 | 1.0410 | 1.0950 |
| 2022-11-30 | 1.0388 | 1.0928 |
| 2022-11-29 | 1.0390 | 1.0930 |
| 2022-11-28 | 1.0381 | 1.0921 |
| 2022-11-25 | 1.0389 | 1.0929 |
| 2022-11-24 | 1.0382 | 1.0922 |
| 2022-11-23 | 1.0360 | 1.0900 |
| 2022-11-22 | 1.0341 | 1.0881 |
| 2022-11-21 | 1.0356 | 1.0896 |
| 2022-11-18 | 1.0361 | 1.0901 |
| 2022-11-17 | 1.0371 | 1.0911 |
| 2022-11-16 | 1.0407 | 1.0947 |
| 2022-11-15 | 1.0439 | 1.0979 |
| 2022-11-14 | 1.0417 | 1.0957 |
| 2022-11-11 | 1.0461 | 1.1001 |
| 2022-11-10 | 1.0414 | 1.0954 |
| 2022-11-09 | 1.0446 | 1.0986 |
| 2022-11-08 | 1.0461 | 1.1001 |
| 2022-11-07 | 1.0470 | 1.1010 |
| 2022-11-04 | 1.0479 | 1.1019 |
| 2022-11-03 | 1.0429 | 1.0969 |
| 2022-11-02 | 1.0431 | 1.0971 |
| 2022-11-01 | 1.0401 | 1.0941 |
| 2022-10-31 | 1.0362 | 1.0902 |
| 2022-10-28 | 1.0392 | 1.0932 |
| 2022-10-27 | 1.0425 | 1.0965 |
| 2022-10-26 | 1.0453 | 1.0993 |
| 2022-10-25 | 1.0452 | 1.0992 |
| 2022-10-24 | 1.1002 | 1.1002 |
| 2022-10-21 | 1.1037 | 1.1037 |
| 2022-10-20 | 1.1032 | 1.1032 |
| 2022-10-19 | 1.1047 | 1.1047 |
| 2022-10-18 | 1.1076 | 1.1076 |
| 2022-10-17 | 1.1085 | 1.1085 |
| 2022-10-14 | 1.1087 | 1.1087 |
| 2022-10-13 | 1.1067 | 1.1067 |
| 2022-10-12 | 1.1073 | 1.1073 |
| 2022-10-11 | 1.1057 | 1.1057 |
| 2022-10-10 | 1.1044 | 1.1044 |
| 2022-09-30 | 1.1054 | 1.1054 |
| 2022-09-29 | 1.1052 | 1.1052 |
| 2022-09-28 | 1.1061 | 1.1061 |
| 2022-09-27 | 1.1096 | 1.1096 |
| 2022-09-26 | 1.1071 | 1.1071 |
| 2022-09-23 | 1.1084 | 1.1084 |
| 2022-09-22 | 1.1098 | 1.1098 |
| 2022-09-21 | 1.1112 | 1.1112 |
| 2022-09-20 | 1.1111 | 1.1111 |
| 2022-09-19 | 1.1102 | 1.1102 |
| 2022-09-16 | 1.1106 | 1.1106 |
| 2022-09-15 | 1.1146 | 1.1146 |
| 2022-09-14 | 1.1167 | 1.1167 |
| 2022-09-13 | 1.1188 | 1.1188 |
| 2022-09-09 | 1.1188 | 1.1188 |
| 2022-09-08 | 1.1171 | 1.1171 |
| 2022-09-07 | 1.1180 | 1.1180 |
| 2022-09-06 | 1.1183 | 1.1183 |
| 2022-09-05 | 1.1157 | 1.1157 |
| 2022-09-02 | 1.1163 | 1.1163 |
| 2022-09-01 | 1.1169 | 1.1169 |
| 2022-08-31 | 1.1182 | 1.1182 |
| 2022-08-30 | 1.1187 | 1.1187 |
| 2022-08-29 | 1.1200 | 1.1200 |
| 2022-08-26 | 1.1206 | 1.1206 |
| 2022-08-25 | 1.1209 | 1.1209 |
| 2022-08-24 | 1.1198 | 1.1198 |
| 2022-08-23 | 1.1244 | 1.1244 |
| 2022-08-22 | 1.1252 | 1.1252 |
| 2022-08-19 | 1.1248 | 1.1248 |
| 2022-08-18 | 1.1252 | 1.1252 |
| 2022-08-17 | 1.1284 | 1.1284 |
| 2022-08-16 | 1.1284 | 1.1284 |
| 2022-08-15 | 1.1275 | 1.1275 |
| 2022-08-12 | 1.1280 | 1.1280 |
| 2022-08-11 | 1.1270 | 1.1270 |
