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北信瑞丰研究精选股票(004352)

2023-01-31     1.42400.4586%
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净值发布日期 单位净值 累计净值
2023-01-311.42401.4240
2023-01-301.41751.4175
2023-01-201.40991.4099
2023-01-191.40311.4031
2023-01-181.39531.3953
2023-01-171.39521.3952
2023-01-161.39091.3909
2023-01-131.38841.3884
2023-01-121.39251.3925
2023-01-111.38801.3880
2023-01-101.39681.3968
2023-01-091.38741.3874
2023-01-061.38631.3863
2023-01-051.38001.3800
2023-01-041.35531.3553
2023-01-031.35411.3541
2022-12-311.32301.3230
2022-12-301.32311.3231
2022-12-291.30401.3040
2022-12-281.29411.2941
2022-12-271.28621.2862
2022-12-261.26711.2671
2022-12-231.22941.2294
2022-12-221.23951.2395
2022-12-211.23591.2359
2022-12-201.24941.2494
2022-12-191.25231.2523
2022-12-161.26911.2691
2022-12-151.29501.2950
2022-12-141.29201.2920
2022-12-131.29071.2907
2022-12-121.31371.3137
2022-12-091.31501.3150
2022-12-081.31981.3198
2022-12-071.32191.3219
2022-12-061.32631.3263
2022-12-051.32901.3290
2022-12-021.33241.3324
2022-12-011.32791.3279
2022-11-301.31031.3103
2022-11-291.30741.3074
2022-11-281.30401.3040
2022-11-251.32241.3224
2022-11-241.35111.3511
2022-11-231.34841.3484
2022-11-221.34371.3437
2022-11-211.37261.3726
2022-11-181.36071.3607
2022-11-171.37111.3711
2022-11-161.37401.3740
2022-11-151.39241.3924
2022-11-141.35591.3559
2022-11-111.37841.3784
2022-11-101.37551.3755
2022-11-091.40271.4027
2022-11-081.41031.4103
2022-11-071.41641.4164
2022-11-041.42131.4213
2022-11-031.39771.3977
2022-11-021.38041.3804
2022-11-011.36191.3619
2022-10-311.34171.3417
2022-10-281.33841.3384
2022-10-271.38701.3870
2022-10-261.40581.4058
2022-10-251.38361.3836
2022-10-241.38541.3854
2022-10-211.39371.3937
2022-10-201.39181.3918
2022-10-191.40661.4066
2022-10-181.41181.4118
2022-10-171.40161.4016
2022-10-141.39301.3930
2022-10-131.36461.3646
2022-10-121.35651.3565
2022-10-111.32041.3204
2022-10-101.30671.3067
2022-09-301.33951.3395
2022-09-291.37611.3761
2022-09-281.35891.3589
2022-09-271.40691.4069
2022-09-261.38891.3889
2022-09-231.38641.3864
2022-09-221.41921.4192
2022-09-211.40531.4053
2022-09-201.41331.4133
2022-09-191.39301.3930
2022-09-161.39901.3990
2022-09-151.41921.4192
2022-09-141.48731.4873
2022-09-131.50461.5046
2022-09-091.50681.5068
2022-09-081.51411.5141
2022-09-071.52981.5298
2022-09-061.51071.5107
2022-09-051.47141.4714
2022-09-021.45901.4590
2022-09-011.44161.4416
2022-08-311.44571.4457
2022-08-301.51371.5137
2022-08-291.53581.5358
2022-08-261.52261.5226
2022-08-251.52571.5257
2022-08-241.54151.5415
2022-08-231.60191.6019
2022-08-221.59031.5903
2022-08-191.56931.5693
2022-08-181.61081.6108
2022-08-171.58881.5888
2022-08-161.58861.5886
2022-08-151.56471.5647
2022-08-121.53071.5307
2022-08-111.54741.5474
2022-08-101.53391.5339
2022-08-091.53991.5399
2022-08-081.51351.5135