北信瑞丰研究精选(004352)
2025-12-26
1.7886
1.6539%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.7886 | 1.7886 |
| 2025-12-25 | 1.7595 | 1.7595 |
| 2025-12-24 | 1.7690 | 1.7690 |
| 2025-12-23 | 1.7551 | 1.7551 |
| 2025-12-22 | 1.7470 | 1.7470 |
| 2025-12-19 | 1.6995 | 1.6995 |
| 2025-12-18 | 1.6957 | 1.6957 |
| 2025-12-17 | 1.7097 | 1.7097 |
| 2025-12-16 | 1.6570 | 1.6570 |
| 2025-12-15 | 1.7031 | 1.7031 |
| 2025-12-12 | 1.7203 | 1.7203 |
| 2025-12-11 | 1.7001 | 1.7001 |
| 2025-12-10 | 1.7182 | 1.7182 |
| 2025-12-09 | 1.7076 | 1.7076 |
| 2025-12-08 | 1.7148 | 1.7148 |
| 2025-12-05 | 1.6923 | 1.6923 |
| 2025-12-04 | 1.6659 | 1.6659 |
| 2025-12-03 | 1.6619 | 1.6619 |
| 2025-12-02 | 1.6738 | 1.6738 |
| 2025-12-01 | 1.6981 | 1.6981 |
| 2025-11-28 | 1.6852 | 1.6852 |
| 2025-11-27 | 1.6554 | 1.6554 |
| 2025-11-26 | 1.6415 | 1.6415 |
| 2025-11-25 | 1.6333 | 1.6333 |
| 2025-11-24 | 1.6059 | 1.6059 |
| 2025-11-21 | 1.6271 | 1.6271 |
| 2025-11-20 | 1.7328 | 1.7328 |
| 2025-11-19 | 1.7412 | 1.7412 |
| 2025-11-18 | 1.7237 | 1.7237 |
| 2025-11-17 | 1.7842 | 1.7842 |
| 2025-11-14 | 1.7711 | 1.7711 |
| 2025-11-13 | 1.7981 | 1.7981 |
| 2025-11-12 | 1.7192 | 1.7192 |
| 2025-11-11 | 1.7358 | 1.7358 |
| 2025-11-10 | 1.7326 | 1.7326 |
| 2025-11-07 | 1.7354 | 1.7354 |
| 2025-11-06 | 1.7165 | 1.7165 |
| 2025-11-05 | 1.6591 | 1.6591 |
| 2025-11-04 | 1.6415 | 1.6415 |
| 2025-11-03 | 1.6813 | 1.6813 |
| 2025-10-31 | 1.6872 | 1.6872 |
| 2025-10-30 | 1.7305 | 1.7305 |
| 2025-10-29 | 1.7230 | 1.7230 |
| 2025-10-28 | 1.6697 | 1.6697 |
| 2025-10-27 | 1.6827 | 1.6827 |
| 2025-10-24 | 1.6481 | 1.6481 |
| 2025-10-23 | 1.6298 | 1.6298 |
| 2025-10-22 | 1.6263 | 1.6263 |
| 2025-10-21 | 1.6472 | 1.6472 |
| 2025-10-20 | 1.6273 | 1.6273 |
| 2025-10-17 | 1.6371 | 1.6371 |
| 2025-10-16 | 1.6728 | 1.6728 |
| 2025-10-15 | 1.6996 | 1.6996 |
| 2025-10-14 | 1.6755 | 1.6755 |
| 2025-10-13 | 1.7533 | 1.7533 |
| 2025-10-10 | 1.7283 | 1.7283 |
| 2025-10-09 | 1.8086 | 1.8086 |
| 2025-09-30 | 1.7551 | 1.7551 |
| 2025-09-29 | 1.7208 | 1.7208 |
| 2025-09-26 | 1.6802 | 1.6802 |
| 2025-09-25 | 1.7184 | 1.7184 |
| 2025-09-24 | 1.7023 | 1.7023 |
| 2025-09-23 | 1.6858 | 1.6858 |
| 2025-09-22 | 1.7020 | 1.7020 |
| 2025-09-19 | 1.6619 | 1.6619 |
| 2025-09-18 | 1.6728 | 1.6728 |
| 2025-09-17 | 1.6747 | 1.6747 |
| 2025-09-16 | 1.6663 | 1.6663 |
| 2025-09-15 | 1.6354 | 1.6354 |
| 2025-09-12 | 1.6456 | 1.6456 |
| 2025-09-11 | 1.6307 | 1.6307 |
| 2025-09-10 | 1.5516 | 1.5516 |
| 2025-09-09 | 1.5351 | 1.5351 |
| 2025-09-08 | 1.5545 | 1.5545 |
| 2025-09-05 | 1.5816 | 1.5816 |
| 2025-09-04 | 1.5135 | 1.5135 |
| 2025-09-03 | 1.6179 | 1.6179 |
| 2025-09-02 | 1.6408 | 1.6408 |
| 2025-09-01 | 1.6957 | 1.6957 |
| 2025-08-29 | 1.6539 | 1.6539 |
| 2025-08-28 | 1.6553 | 1.6553 |
| 2025-08-27 | 1.5907 | 1.5907 |
| 2025-08-26 | 1.5897 | 1.5897 |
| 2025-08-25 | 1.6026 | 1.6026 |
| 2025-08-22 | 1.5416 | 1.5416 |
| 2025-08-21 | 1.4928 | 1.4928 |
| 2025-08-20 | 1.5042 | 1.5042 |
| 2025-08-19 | 1.5048 | 1.5048 |
| 2025-08-18 | 1.5006 | 1.5006 |
| 2025-08-15 | 1.4779 | 1.4779 |
| 2025-08-14 | 1.4441 | 1.4441 |
| 2025-08-13 | 1.4657 | 1.4657 |
| 2025-08-12 | 1.4162 | 1.4162 |
| 2025-08-11 | 1.3939 | 1.3939 |
| 2025-08-08 | 1.3788 | 1.3788 |
| 2025-08-07 | 1.3990 | 1.3990 |
| 2025-08-06 | 1.3956 | 1.3956 |
| 2025-08-05 | 1.3848 | 1.3848 |
| 2025-08-04 | 1.3810 | 1.3810 |
| 2025-08-01 | 1.3635 | 1.3635 |
| 2025-07-31 | 1.3638 | 1.3638 |
| 2025-07-30 | 1.3659 | 1.3659 |
| 2025-07-29 | 1.3907 | 1.3907 |
| 2025-07-28 | 1.3587 | 1.3587 |
| 2025-07-25 | 1.3373 | 1.3373 |
| 2025-07-24 | 1.3308 | 1.3308 |
| 2025-07-23 | 1.3038 | 1.3038 |
| 2025-07-22 | 1.3067 | 1.3067 |
| 2025-07-21 | 1.2971 | 1.2971 |
| 2025-07-18 | 1.2783 | 1.2783 |
| 2025-07-17 | 1.2780 | 1.2780 |
| 2025-07-16 | 1.2612 | 1.2612 |
| 2025-07-15 | 1.2594 | 1.2594 |
| 2025-07-14 | 1.2561 | 1.2561 |
| 2025-07-11 | 1.2659 | 1.2659 |
| 2025-07-10 | 1.2546 | 1.2546 |
| 2025-07-09 | 1.2565 | 1.2565 |
| 2025-07-08 | 1.2603 | 1.2603 |
| 2025-07-07 | 1.2469 | 1.2469 |
| 2025-07-04 | 1.2478 | 1.2478 |
