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北信瑞丰研究精选股票(004352)

2021-05-07     1.5317-0.1369%
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净值发布日期 单位净值 累计净值
2021-05-071.53171.5317
2021-05-061.53381.5338
2021-04-301.52021.5202
2021-04-291.51731.5173
2021-04-281.51191.5119
2021-04-271.49681.4968
2021-04-261.49991.4999
2021-04-231.50591.5059
2021-04-221.49191.4919
2021-04-211.48291.4829
2021-04-201.48441.4844
2021-04-191.48351.4835
2021-04-161.45691.4569
2021-04-151.45311.4531
2021-04-141.45431.4543
2021-04-131.43231.4323
2021-04-121.44261.4426
2021-04-091.48231.4823
2021-04-081.49091.4909
2021-04-071.49251.4925
2021-04-061.48231.4823
2021-04-021.46921.4692
2021-04-011.47391.4739
2021-03-311.46161.4616
2021-03-301.47411.4741
2021-03-291.47101.4710
2021-03-261.46051.4605
2021-03-251.43661.4366
2021-03-241.43891.4389
2021-03-231.48971.4897
2021-03-221.52611.5261
2021-03-191.50511.5051
2021-03-181.53931.5393
2021-03-171.51331.5133
2021-03-161.51251.5125
2021-03-151.50681.5068
2021-03-121.50281.5028
2021-03-111.48811.4881
2021-03-101.44001.4400
2021-03-091.43901.4390
2021-03-081.47851.4785
2021-03-051.51751.5175
2021-03-041.54431.5443
2021-03-031.60381.6038
2021-03-021.57281.5728
2021-03-011.59891.5989
2021-02-261.55921.5592
2021-02-251.58971.5897
2021-02-241.58721.5872
2021-02-231.64631.6463
2021-02-221.66201.6620
2021-02-191.68691.6869
2021-02-181.70961.7096
2021-02-101.69721.6972
2021-02-091.67071.6707
2021-02-081.61871.6187
2021-02-051.57291.5729
2021-02-041.60641.6064
2021-02-031.62941.6294
2021-02-021.64571.6457
2021-02-011.60681.6068
2021-01-291.58231.5823
2021-01-281.60821.6082
2021-01-271.66861.6686
2021-01-261.66631.6663
2021-01-251.70881.7088
2021-01-221.68621.6862
2021-01-211.66211.6621
2021-01-201.63011.6301
2021-01-191.59671.5967
2021-01-181.63831.6383
2021-01-151.60241.6024
2021-01-141.58721.5872
2021-01-131.64071.6407
2021-01-121.67061.6706
2021-01-111.61311.6131
2021-01-081.63821.6382
2021-01-071.65221.6522
2021-01-061.61601.6160
2021-01-051.61151.6115
2021-01-041.58951.5895
2020-12-311.52851.5285
2020-12-301.50091.5009
2020-12-291.46321.4632
2020-12-281.49841.4984
2020-12-251.49771.4977
2020-12-241.47041.4704
2020-12-231.47381.4738
2020-12-221.44381.4438
2020-12-211.47621.4762
2020-12-181.43481.4348
2020-12-171.42971.4297
2020-12-161.41271.4127
2020-12-151.40921.4092
2020-12-141.41021.4102
2020-12-111.38351.3835
2020-12-101.40001.4000
2020-12-091.39521.3952
2020-12-081.41951.4195
2020-12-071.41261.4126
2020-12-041.41331.4133
2020-12-031.40351.4035
2020-12-021.41461.4146
2020-12-011.41871.4187
2020-11-301.39581.3958
2020-11-271.40551.4055
2020-11-261.39691.3969
2020-11-251.40161.4016
2020-11-241.43441.4344
2020-11-231.43201.4320
2020-11-201.40881.4088
2020-11-191.39161.3916
2020-11-181.37741.3774
2020-11-171.38451.3845
2020-11-161.39521.3952
2020-11-131.38481.3848
2020-11-121.38391.3839
2020-11-111.38051.3805
2020-11-101.40811.4081