北信瑞丰研究精选股票(004352)
2023-01-31
1.4240
0.4586%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-31 | 1.4240 | 1.4240 |
| 2023-01-30 | 1.4175 | 1.4175 |
| 2023-01-20 | 1.4099 | 1.4099 |
| 2023-01-19 | 1.4031 | 1.4031 |
| 2023-01-18 | 1.3953 | 1.3953 |
| 2023-01-17 | 1.3952 | 1.3952 |
| 2023-01-16 | 1.3909 | 1.3909 |
| 2023-01-13 | 1.3884 | 1.3884 |
| 2023-01-12 | 1.3925 | 1.3925 |
| 2023-01-11 | 1.3880 | 1.3880 |
| 2023-01-10 | 1.3968 | 1.3968 |
| 2023-01-09 | 1.3874 | 1.3874 |
| 2023-01-06 | 1.3863 | 1.3863 |
| 2023-01-05 | 1.3800 | 1.3800 |
| 2023-01-04 | 1.3553 | 1.3553 |
| 2023-01-03 | 1.3541 | 1.3541 |
| 2022-12-31 | 1.3230 | 1.3230 |
| 2022-12-30 | 1.3231 | 1.3231 |
| 2022-12-29 | 1.3040 | 1.3040 |
| 2022-12-28 | 1.2941 | 1.2941 |
| 2022-12-27 | 1.2862 | 1.2862 |
| 2022-12-26 | 1.2671 | 1.2671 |
| 2022-12-23 | 1.2294 | 1.2294 |
| 2022-12-22 | 1.2395 | 1.2395 |
| 2022-12-21 | 1.2359 | 1.2359 |
| 2022-12-20 | 1.2494 | 1.2494 |
| 2022-12-19 | 1.2523 | 1.2523 |
| 2022-12-16 | 1.2691 | 1.2691 |
| 2022-12-15 | 1.2950 | 1.2950 |
| 2022-12-14 | 1.2920 | 1.2920 |
| 2022-12-13 | 1.2907 | 1.2907 |
| 2022-12-12 | 1.3137 | 1.3137 |
| 2022-12-09 | 1.3150 | 1.3150 |
| 2022-12-08 | 1.3198 | 1.3198 |
| 2022-12-07 | 1.3219 | 1.3219 |
| 2022-12-06 | 1.3263 | 1.3263 |
| 2022-12-05 | 1.3290 | 1.3290 |
| 2022-12-02 | 1.3324 | 1.3324 |
| 2022-12-01 | 1.3279 | 1.3279 |
| 2022-11-30 | 1.3103 | 1.3103 |
| 2022-11-29 | 1.3074 | 1.3074 |
| 2022-11-28 | 1.3040 | 1.3040 |
| 2022-11-25 | 1.3224 | 1.3224 |
| 2022-11-24 | 1.3511 | 1.3511 |
| 2022-11-23 | 1.3484 | 1.3484 |
| 2022-11-22 | 1.3437 | 1.3437 |
| 2022-11-21 | 1.3726 | 1.3726 |
| 2022-11-18 | 1.3607 | 1.3607 |
| 2022-11-17 | 1.3711 | 1.3711 |
| 2022-11-16 | 1.3740 | 1.3740 |
| 2022-11-15 | 1.3924 | 1.3924 |
| 2022-11-14 | 1.3559 | 1.3559 |
| 2022-11-11 | 1.3784 | 1.3784 |
| 2022-11-10 | 1.3755 | 1.3755 |
| 2022-11-09 | 1.4027 | 1.4027 |
| 2022-11-08 | 1.4103 | 1.4103 |
| 2022-11-07 | 1.4164 | 1.4164 |
| 2022-11-04 | 1.4213 | 1.4213 |
| 2022-11-03 | 1.3977 | 1.3977 |
| 2022-11-02 | 1.3804 | 1.3804 |
| 2022-11-01 | 1.3619 | 1.3619 |
| 2022-10-31 | 1.3417 | 1.3417 |
| 2022-10-28 | 1.3384 | 1.3384 |
| 2022-10-27 | 1.3870 | 1.3870 |
| 2022-10-26 | 1.4058 | 1.4058 |
| 2022-10-25 | 1.3836 | 1.3836 |
| 2022-10-24 | 1.3854 | 1.3854 |
| 2022-10-21 | 1.3937 | 1.3937 |
| 2022-10-20 | 1.3918 | 1.3918 |
| 2022-10-19 | 1.4066 | 1.4066 |
| 2022-10-18 | 1.4118 | 1.4118 |
| 2022-10-17 | 1.4016 | 1.4016 |
| 2022-10-14 | 1.3930 | 1.3930 |
| 2022-10-13 | 1.3646 | 1.3646 |
| 2022-10-12 | 1.3565 | 1.3565 |
| 2022-10-11 | 1.3204 | 1.3204 |
| 2022-10-10 | 1.3067 | 1.3067 |
| 2022-09-30 | 1.3395 | 1.3395 |
| 2022-09-29 | 1.3761 | 1.3761 |
| 2022-09-28 | 1.3589 | 1.3589 |
| 2022-09-27 | 1.4069 | 1.4069 |
| 2022-09-26 | 1.3889 | 1.3889 |
| 2022-09-23 | 1.3864 | 1.3864 |
| 2022-09-22 | 1.4192 | 1.4192 |
| 2022-09-21 | 1.4053 | 1.4053 |
| 2022-09-20 | 1.4133 | 1.4133 |
| 2022-09-19 | 1.3930 | 1.3930 |
| 2022-09-16 | 1.3990 | 1.3990 |
| 2022-09-15 | 1.4192 | 1.4192 |
| 2022-09-14 | 1.4873 | 1.4873 |
| 2022-09-13 | 1.5046 | 1.5046 |
| 2022-09-09 | 1.5068 | 1.5068 |
| 2022-09-08 | 1.5141 | 1.5141 |
| 2022-09-07 | 1.5298 | 1.5298 |
| 2022-09-06 | 1.5107 | 1.5107 |
| 2022-09-05 | 1.4714 | 1.4714 |
| 2022-09-02 | 1.4590 | 1.4590 |
| 2022-09-01 | 1.4416 | 1.4416 |
| 2022-08-31 | 1.4457 | 1.4457 |
| 2022-08-30 | 1.5137 | 1.5137 |
| 2022-08-29 | 1.5358 | 1.5358 |
| 2022-08-26 | 1.5226 | 1.5226 |
| 2022-08-25 | 1.5257 | 1.5257 |
| 2022-08-24 | 1.5415 | 1.5415 |
| 2022-08-23 | 1.6019 | 1.6019 |
| 2022-08-22 | 1.5903 | 1.5903 |
| 2022-08-19 | 1.5693 | 1.5693 |
| 2022-08-18 | 1.6108 | 1.6108 |
| 2022-08-17 | 1.5888 | 1.5888 |
| 2022-08-16 | 1.5886 | 1.5886 |
| 2022-08-15 | 1.5647 | 1.5647 |
| 2022-08-12 | 1.5307 | 1.5307 |
| 2022-08-11 | 1.5474 | 1.5474 |
| 2022-08-10 | 1.5339 | 1.5339 |
| 2022-08-09 | 1.5399 | 1.5399 |
| 2022-08-08 | 1.5135 | 1.5135 |
