北信瑞丰研究精选股票(004352)
2021-05-07
1.5317
-0.1369%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-05-07 | 1.5317 | 1.5317 |
| 2021-05-06 | 1.5338 | 1.5338 |
| 2021-04-30 | 1.5202 | 1.5202 |
| 2021-04-29 | 1.5173 | 1.5173 |
| 2021-04-28 | 1.5119 | 1.5119 |
| 2021-04-27 | 1.4968 | 1.4968 |
| 2021-04-26 | 1.4999 | 1.4999 |
| 2021-04-23 | 1.5059 | 1.5059 |
| 2021-04-22 | 1.4919 | 1.4919 |
| 2021-04-21 | 1.4829 | 1.4829 |
| 2021-04-20 | 1.4844 | 1.4844 |
| 2021-04-19 | 1.4835 | 1.4835 |
| 2021-04-16 | 1.4569 | 1.4569 |
| 2021-04-15 | 1.4531 | 1.4531 |
| 2021-04-14 | 1.4543 | 1.4543 |
| 2021-04-13 | 1.4323 | 1.4323 |
| 2021-04-12 | 1.4426 | 1.4426 |
| 2021-04-09 | 1.4823 | 1.4823 |
| 2021-04-08 | 1.4909 | 1.4909 |
| 2021-04-07 | 1.4925 | 1.4925 |
| 2021-04-06 | 1.4823 | 1.4823 |
| 2021-04-02 | 1.4692 | 1.4692 |
| 2021-04-01 | 1.4739 | 1.4739 |
| 2021-03-31 | 1.4616 | 1.4616 |
| 2021-03-30 | 1.4741 | 1.4741 |
| 2021-03-29 | 1.4710 | 1.4710 |
| 2021-03-26 | 1.4605 | 1.4605 |
| 2021-03-25 | 1.4366 | 1.4366 |
| 2021-03-24 | 1.4389 | 1.4389 |
| 2021-03-23 | 1.4897 | 1.4897 |
| 2021-03-22 | 1.5261 | 1.5261 |
| 2021-03-19 | 1.5051 | 1.5051 |
| 2021-03-18 | 1.5393 | 1.5393 |
| 2021-03-17 | 1.5133 | 1.5133 |
| 2021-03-16 | 1.5125 | 1.5125 |
| 2021-03-15 | 1.5068 | 1.5068 |
| 2021-03-12 | 1.5028 | 1.5028 |
| 2021-03-11 | 1.4881 | 1.4881 |
| 2021-03-10 | 1.4400 | 1.4400 |
| 2021-03-09 | 1.4390 | 1.4390 |
| 2021-03-08 | 1.4785 | 1.4785 |
| 2021-03-05 | 1.5175 | 1.5175 |
| 2021-03-04 | 1.5443 | 1.5443 |
| 2021-03-03 | 1.6038 | 1.6038 |
| 2021-03-02 | 1.5728 | 1.5728 |
| 2021-03-01 | 1.5989 | 1.5989 |
| 2021-02-26 | 1.5592 | 1.5592 |
| 2021-02-25 | 1.5897 | 1.5897 |
| 2021-02-24 | 1.5872 | 1.5872 |
| 2021-02-23 | 1.6463 | 1.6463 |
| 2021-02-22 | 1.6620 | 1.6620 |
| 2021-02-19 | 1.6869 | 1.6869 |
| 2021-02-18 | 1.7096 | 1.7096 |
| 2021-02-10 | 1.6972 | 1.6972 |
| 2021-02-09 | 1.6707 | 1.6707 |
| 2021-02-08 | 1.6187 | 1.6187 |
| 2021-02-05 | 1.5729 | 1.5729 |
| 2021-02-04 | 1.6064 | 1.6064 |
| 2021-02-03 | 1.6294 | 1.6294 |
| 2021-02-02 | 1.6457 | 1.6457 |
| 2021-02-01 | 1.6068 | 1.6068 |
| 2021-01-29 | 1.5823 | 1.5823 |
| 2021-01-28 | 1.6082 | 1.6082 |
| 2021-01-27 | 1.6686 | 1.6686 |
| 2021-01-26 | 1.6663 | 1.6663 |
| 2021-01-25 | 1.7088 | 1.7088 |
| 2021-01-22 | 1.6862 | 1.6862 |
| 2021-01-21 | 1.6621 | 1.6621 |
| 2021-01-20 | 1.6301 | 1.6301 |
| 2021-01-19 | 1.5967 | 1.5967 |
| 2021-01-18 | 1.6383 | 1.6383 |
| 2021-01-15 | 1.6024 | 1.6024 |
| 2021-01-14 | 1.5872 | 1.5872 |
| 2021-01-13 | 1.6407 | 1.6407 |
| 2021-01-12 | 1.6706 | 1.6706 |
| 2021-01-11 | 1.6131 | 1.6131 |
| 2021-01-08 | 1.6382 | 1.6382 |
| 2021-01-07 | 1.6522 | 1.6522 |
| 2021-01-06 | 1.6160 | 1.6160 |
| 2021-01-05 | 1.6115 | 1.6115 |
| 2021-01-04 | 1.5895 | 1.5895 |
| 2020-12-31 | 1.5285 | 1.5285 |
| 2020-12-30 | 1.5009 | 1.5009 |
| 2020-12-29 | 1.4632 | 1.4632 |
| 2020-12-28 | 1.4984 | 1.4984 |
| 2020-12-25 | 1.4977 | 1.4977 |
| 2020-12-24 | 1.4704 | 1.4704 |
| 2020-12-23 | 1.4738 | 1.4738 |
| 2020-12-22 | 1.4438 | 1.4438 |
| 2020-12-21 | 1.4762 | 1.4762 |
| 2020-12-18 | 1.4348 | 1.4348 |
| 2020-12-17 | 1.4297 | 1.4297 |
| 2020-12-16 | 1.4127 | 1.4127 |
| 2020-12-15 | 1.4092 | 1.4092 |
| 2020-12-14 | 1.4102 | 1.4102 |
| 2020-12-11 | 1.3835 | 1.3835 |
| 2020-12-10 | 1.4000 | 1.4000 |
| 2020-12-09 | 1.3952 | 1.3952 |
| 2020-12-08 | 1.4195 | 1.4195 |
| 2020-12-07 | 1.4126 | 1.4126 |
| 2020-12-04 | 1.4133 | 1.4133 |
| 2020-12-03 | 1.4035 | 1.4035 |
| 2020-12-02 | 1.4146 | 1.4146 |
| 2020-12-01 | 1.4187 | 1.4187 |
| 2020-11-30 | 1.3958 | 1.3958 |
| 2020-11-27 | 1.4055 | 1.4055 |
| 2020-11-26 | 1.3969 | 1.3969 |
| 2020-11-25 | 1.4016 | 1.4016 |
| 2020-11-24 | 1.4344 | 1.4344 |
| 2020-11-23 | 1.4320 | 1.4320 |
| 2020-11-20 | 1.4088 | 1.4088 |
| 2020-11-19 | 1.3916 | 1.3916 |
| 2020-11-18 | 1.3774 | 1.3774 |
| 2020-11-17 | 1.3845 | 1.3845 |
| 2020-11-16 | 1.3952 | 1.3952 |
| 2020-11-13 | 1.3848 | 1.3848 |
| 2020-11-12 | 1.3839 | 1.3839 |
| 2020-11-11 | 1.3805 | 1.3805 |
| 2020-11-10 | 1.4081 | 1.4081 |
