北信瑞丰研究精选(004352)
2024-07-26
1.1436
0.1752%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1436 | 1.1436 |
| 2024-07-25 | 1.1416 | 1.1416 |
| 2024-07-24 | 1.1476 | 1.1476 |
| 2024-07-23 | 1.1587 | 1.1587 |
| 2024-07-22 | 1.2057 | 1.2057 |
| 2024-07-19 | 1.2133 | 1.2133 |
| 2024-07-18 | 1.2350 | 1.2350 |
| 2024-07-17 | 1.2340 | 1.2340 |
| 2024-07-16 | 1.2707 | 1.2707 |
| 2024-07-15 | 1.2688 | 1.2688 |
| 2024-07-12 | 1.2789 | 1.2789 |
| 2024-07-11 | 1.2892 | 1.2892 |
| 2024-07-10 | 1.2657 | 1.2657 |
| 2024-07-09 | 1.2860 | 1.2860 |
| 2024-07-08 | 1.2455 | 1.2455 |
| 2024-07-05 | 1.2432 | 1.2432 |
| 2024-07-04 | 1.2297 | 1.2297 |
| 2024-07-03 | 1.2391 | 1.2391 |
| 2024-07-02 | 1.2532 | 1.2532 |
| 2024-07-01 | 1.2779 | 1.2779 |
| 2024-06-30 | 1.2588 | 1.2588 |
| 2024-06-28 | 1.2589 | 1.2589 |
| 2024-06-27 | 1.2426 | 1.2426 |
| 2024-06-26 | 1.2767 | 1.2767 |
| 2024-06-25 | 1.2761 | 1.2761 |
| 2024-06-24 | 1.2720 | 1.2720 |
| 2024-06-21 | 1.2911 | 1.2911 |
| 2024-06-20 | 1.2935 | 1.2935 |
| 2024-06-19 | 1.2988 | 1.2988 |
| 2024-06-18 | 1.3101 | 1.3101 |
| 2024-06-17 | 1.3027 | 1.3027 |
| 2024-06-14 | 1.3159 | 1.3159 |
| 2024-06-13 | 1.3143 | 1.3143 |
| 2024-06-12 | 1.3328 | 1.3328 |
| 2024-06-11 | 1.3186 | 1.3186 |
| 2024-06-07 | 1.3348 | 1.3348 |
| 2024-06-06 | 1.3426 | 1.3426 |
| 2024-06-05 | 1.3322 | 1.3322 |
| 2024-06-04 | 1.3655 | 1.3655 |
| 2024-06-03 | 1.3554 | 1.3554 |
| 2024-05-31 | 1.3568 | 1.3568 |
| 2024-05-30 | 1.3675 | 1.3675 |
| 2024-05-29 | 1.3850 | 1.3850 |
| 2024-05-28 | 1.3709 | 1.3709 |
| 2024-05-27 | 1.3818 | 1.3818 |
| 2024-05-24 | 1.3553 | 1.3553 |
| 2024-05-23 | 1.3708 | 1.3708 |
| 2024-05-22 | 1.3929 | 1.3929 |
| 2024-05-21 | 1.4149 | 1.4149 |
| 2024-05-20 | 1.4213 | 1.4213 |
| 2024-05-17 | 1.4069 | 1.4069 |
| 2024-05-16 | 1.3934 | 1.3934 |
| 2024-05-15 | 1.4082 | 1.4082 |
| 2024-05-14 | 1.4164 | 1.4164 |
| 2024-05-13 | 1.4159 | 1.4159 |
| 2024-05-10 | 1.3995 | 1.3995 |
| 2024-05-09 | 1.3767 | 1.3767 |
| 2024-05-08 | 1.3506 | 1.3506 |
| 2024-05-07 | 1.3644 | 1.3644 |
| 2024-05-06 | 1.3697 | 1.3697 |
| 2024-04-30 | 1.3414 | 1.3414 |
| 2024-04-29 | 1.3225 | 1.3225 |
| 2024-04-26 | 1.3296 | 1.3296 |
| 2024-04-25 | 1.3080 | 1.3080 |
| 2024-04-24 | 1.3024 | 1.3024 |
| 2024-04-23 | 1.2901 | 1.2901 |
| 2024-04-22 | 1.3314 | 1.3314 |
| 2024-04-19 | 1.3461 | 1.3461 |
| 2024-04-18 | 1.3571 | 1.3571 |
| 2024-04-17 | 1.3488 | 1.3488 |
| 2024-04-16 | 1.3027 | 1.3027 |
| 2024-04-15 | 1.3267 | 1.3267 |
| 2024-04-12 | 1.3042 | 1.3042 |
| 2024-04-11 | 1.2864 | 1.2864 |
| 2024-04-10 | 1.2778 | 1.2778 |
| 2024-04-09 | 1.2762 | 1.2762 |
| 2024-04-08 | 1.2820 | 1.2820 |
| 2024-04-03 | 1.3011 | 1.3011 |
| 2024-04-02 | 1.2821 | 1.2821 |
| 2024-04-01 | 1.2791 | 1.2791 |
| 2024-03-29 | 1.2640 | 1.2640 |
| 2024-03-28 | 1.2536 | 1.2536 |
| 2024-03-27 | 1.2287 | 1.2287 |
| 2024-03-26 | 1.2398 | 1.2398 |
| 2024-03-25 | 1.2469 | 1.2469 |
| 2024-03-22 | 1.2476 | 1.2476 |
| 2024-03-21 | 1.2502 | 1.2502 |
| 2024-03-20 | 1.2535 | 1.2535 |
| 2024-03-19 | 1.2535 | 1.2535 |
| 2024-03-18 | 1.2654 | 1.2654 |
| 2024-03-15 | 1.2574 | 1.2574 |
| 2024-03-14 | 1.2545 | 1.2545 |
| 2024-03-13 | 1.2603 | 1.2603 |
| 2024-03-12 | 1.2594 | 1.2594 |
| 2024-03-11 | 1.2775 | 1.2775 |
| 2024-03-08 | 1.2738 | 1.2738 |
| 2024-03-07 | 1.2520 | 1.2520 |
| 2024-03-06 | 1.2636 | 1.2636 |
| 2024-03-05 | 1.2644 | 1.2644 |
| 2024-03-04 | 1.2657 | 1.2657 |
| 2024-03-01 | 1.2402 | 1.2402 |
| 2024-02-29 | 1.2244 | 1.2244 |
| 2024-02-28 | 1.1952 | 1.1952 |
| 2024-02-27 | 1.2265 | 1.2265 |
| 2024-02-26 | 1.1978 | 1.1978 |
| 2024-02-23 | 1.1964 | 1.1964 |
| 2024-02-22 | 1.2025 | 1.2025 |
| 2024-02-21 | 1.1915 | 1.1915 |
| 2024-02-20 | 1.2006 | 1.2006 |
| 2024-02-19 | 1.1938 | 1.1938 |
| 2024-02-08 | 1.1753 | 1.1753 |
| 2024-02-07 | 1.1603 | 1.1603 |
| 2024-02-06 | 1.1358 | 1.1358 |
| 2024-02-05 | 1.1018 | 1.1018 |
| 2024-02-02 | 1.1122 | 1.1122 |
| 2024-02-01 | 1.1199 | 1.1199 |
| 2024-01-31 | 1.1249 | 1.1249 |
| 2024-01-30 | 1.1358 | 1.1358 |
