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基金费率

投资组合

基金概况

财务数据

北信瑞丰华丰灵活配置混合(005376)

2020-09-21     1.2615-0.3161%
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净值发布日期 单位净值 累计净值
2020-09-211.26151.3615
2020-09-181.26551.3655
2020-09-171.25161.3516
2020-09-161.25581.3558
2020-09-151.25891.3589
2020-09-141.25601.3560
2020-09-111.24981.3498
2020-09-101.24501.3450
2020-09-091.24211.3421
2020-09-081.25161.3516
2020-09-071.24651.3465
2020-09-041.25601.3560
2020-09-031.26021.3602
2020-09-021.26181.3618
2020-09-011.26241.3624
2020-08-311.26021.3602
2020-08-281.26121.3612
2020-08-271.24901.3490
2020-08-261.24881.3488
2020-08-251.25231.3523
2020-08-241.24931.3493
2020-08-211.24761.3476
2020-08-201.24421.3442
2020-08-191.25071.3507
2020-08-181.25821.3582
2020-08-171.25621.3562
2020-08-141.24301.3430
2020-08-131.23661.3366
2020-08-121.23781.3378
2020-08-111.24151.3415
2020-08-101.24601.3460
2020-08-071.24551.3455
2020-08-061.24841.3484
2020-08-051.25191.3519
2020-08-041.24941.3494
2020-08-031.25091.3509
2020-07-311.24251.3425
2020-07-301.23441.3344
2020-07-291.23501.3350
2020-07-281.22171.3217
2020-07-271.21511.3151
2020-07-241.21381.3138
2020-07-231.26411.3641
2020-07-221.26241.3624
2020-07-211.25131.3513
2020-07-201.24311.3431
2020-07-171.23051.3305
2020-07-161.22161.3216
2020-07-151.25691.3569
2020-07-141.26801.3680
2020-07-131.27711.3771
2020-07-101.25441.3544
2020-07-091.26181.3618
2020-07-081.24391.3439
2020-07-071.22941.3294
2020-07-061.22001.3200
2020-07-031.19571.2957
2020-07-021.18921.2892
2020-07-011.18191.2819
2020-06-301.17521.2752
2020-06-291.16531.2653
2020-06-241.16681.2668
2020-06-231.16341.2634
2020-06-221.15411.2541
2020-06-191.15491.2549
2020-06-181.14431.2443
2020-06-171.14261.2426
2020-06-161.14401.2440
2020-06-151.13521.2352
2020-06-121.14521.2452
2020-06-111.14351.2435
2020-06-101.14871.2487
2020-06-091.14871.2487
2020-06-081.14701.2470
2020-06-051.14731.2473
2020-06-041.14781.2478
2020-06-031.14741.2474
2020-06-021.14821.2482
2020-06-011.14771.2477
2020-05-291.13401.2340
2020-05-281.13251.2325
2020-05-271.13131.2313
2020-05-261.13641.2364
2020-05-251.13291.2329
2020-05-221.13041.2304
2020-05-211.14171.2417
2020-05-201.14491.2449
2020-05-191.14701.2470
2020-05-181.14021.2402
2020-05-151.13681.2368
2020-05-141.13731.2373
2020-05-131.14261.2426
2020-05-121.14091.2409
2020-05-111.13951.2395
2020-05-081.14331.2433
2020-05-071.13761.2376
2020-05-061.13701.2370
2020-04-301.13551.2355
2020-04-291.13271.2327
2020-04-281.13151.2315
2020-04-271.12761.2276
2020-04-241.12231.2223
2020-04-231.12461.2246
2020-04-221.12631.2263
2020-04-211.12171.2217
2020-04-201.12611.2261
2020-04-171.12301.2230
2020-04-161.11871.2187
2020-04-151.11791.2179
2020-04-141.12051.2205
2020-04-131.11231.2123
2020-04-101.11281.2128
2020-04-091.11601.2160
2020-04-081.11481.2148
2020-04-071.11651.2165
2020-04-031.11141.2114
2020-04-021.11111.2111
2020-04-011.10931.2093
2020-03-311.10941.2094
2020-03-301.11241.2124