北信瑞丰量化优选灵活配置(007808)
2024-04-30
1.2827
0.4385%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.2827 | 1.2827 |
| 2024-04-29 | 1.2771 | 1.2771 |
| 2024-04-26 | 1.2598 | 1.2598 |
| 2024-04-25 | 1.2355 | 1.2355 |
| 2024-04-24 | 1.2428 | 1.2428 |
| 2024-04-23 | 1.2224 | 1.2224 |
| 2024-04-22 | 1.2326 | 1.2326 |
| 2024-04-19 | 1.2427 | 1.2427 |
| 2024-04-18 | 1.2503 | 1.2503 |
| 2024-04-17 | 1.2452 | 1.2452 |
| 2024-04-16 | 1.2004 | 1.2004 |
| 2024-04-15 | 1.2333 | 1.2333 |
| 2024-04-12 | 1.2341 | 1.2341 |
| 2024-04-11 | 1.2294 | 1.2294 |
| 2024-04-10 | 1.2212 | 1.2212 |
| 2024-04-09 | 1.2459 | 1.2459 |
| 2024-04-08 | 1.2430 | 1.2430 |
| 2024-04-03 | 1.2591 | 1.2591 |
| 2024-04-02 | 1.2714 | 1.2714 |
| 2024-04-01 | 1.2834 | 1.2834 |
| 2024-03-29 | 1.2616 | 1.2616 |
| 2024-03-28 | 1.2457 | 1.2457 |
| 2024-03-27 | 1.2235 | 1.2235 |
| 2024-03-26 | 1.2560 | 1.2560 |
| 2024-03-25 | 1.2569 | 1.2569 |
| 2024-03-22 | 1.2764 | 1.2764 |
| 2024-03-21 | 1.2931 | 1.2931 |
| 2024-03-20 | 1.2930 | 1.2930 |
| 2024-03-19 | 1.2921 | 1.2921 |
| 2024-03-18 | 1.3036 | 1.3036 |
| 2024-03-15 | 1.2833 | 1.2833 |
| 2024-03-14 | 1.2711 | 1.2711 |
| 2024-03-13 | 1.2771 | 1.2771 |
| 2024-03-12 | 1.2728 | 1.2728 |
| 2024-03-11 | 1.2764 | 1.2764 |
| 2024-03-08 | 1.2603 | 1.2603 |
| 2024-03-07 | 1.2338 | 1.2338 |
| 2024-03-06 | 1.2497 | 1.2497 |
| 2024-03-05 | 1.2448 | 1.2448 |
| 2024-03-04 | 1.2520 | 1.2520 |
| 2024-03-01 | 1.2352 | 1.2352 |
| 2024-02-29 | 1.2203 | 1.2203 |
| 2024-02-28 | 1.1771 | 1.1771 |
| 2024-02-27 | 1.2359 | 1.2359 |
| 2024-02-26 | 1.2062 | 1.2062 |
| 2024-02-23 | 1.1969 | 1.1969 |
| 2024-02-22 | 1.1863 | 1.1863 |
| 2024-02-21 | 1.1727 | 1.1727 |
| 2024-02-20 | 1.1742 | 1.1742 |
| 2024-02-19 | 1.1709 | 1.1709 |
| 2024-02-08 | 1.1443 | 1.1443 |
| 2024-02-07 | 1.1035 | 1.1035 |
| 2024-02-06 | 1.0844 | 1.0844 |
| 2024-02-05 | 1.0324 | 1.0324 |
| 2024-02-02 | 1.0795 | 1.0795 |
| 2024-02-01 | 1.1126 | 1.1126 |
| 2024-01-31 | 1.1159 | 1.1159 |
| 2024-01-30 | 1.1485 | 1.1485 |
| 2024-01-29 | 1.1744 | 1.1744 |
| 2024-01-26 | 1.2075 | 1.2075 |
| 2024-01-25 | 1.2207 | 1.2207 |
| 2024-01-24 | 1.1892 | 1.1892 |
| 2024-01-23 | 1.1825 | 1.1825 |
| 2024-01-22 | 1.1737 | 1.1737 |
| 2024-01-19 | 1.2377 | 1.2377 |
| 2024-01-18 | 1.2545 | 1.2545 |
| 2024-01-17 | 1.2582 | 1.2582 |
| 2024-01-16 | 1.2857 | 1.2857 |
| 2024-01-15 | 1.2811 | 1.2811 |
| 2024-01-12 | 1.2741 | 1.2741 |
| 2024-01-11 | 1.2771 | 1.2771 |
| 2024-01-10 | 1.2607 | 1.2607 |
| 2024-01-09 | 1.2700 | 1.2700 |
| 2024-01-08 | 1.2623 | 1.2623 |
| 2024-01-05 | 1.2833 | 1.2833 |
| 2024-01-04 | 1.3003 | 1.3003 |
| 2024-01-03 | 1.3046 | 1.3046 |
| 2024-01-02 | 1.3102 | 1.3102 |
| 2023-12-31 | 1.3086 | 1.3086 |
| 2023-12-29 | 1.3085 | 1.3085 |
| 2023-12-28 | 1.2830 | 1.2830 |
| 2023-12-27 | 1.2676 | 1.2676 |
| 2023-12-26 | 1.2519 | 1.2519 |
| 2023-12-25 | 1.2675 | 1.2675 |
| 2023-12-22 | 1.2657 | 1.2657 |
| 2023-12-21 | 1.2764 | 1.2764 |
| 2023-12-20 | 1.2698 | 1.2698 |
| 2023-12-19 | 1.2838 | 1.2838 |
| 2023-12-18 | 1.2801 | 1.2801 |
| 2023-12-15 | 1.2923 | 1.2923 |
| 2023-12-14 | 1.3021 | 1.3021 |
| 2023-12-13 | 1.3067 | 1.3067 |
| 2023-12-12 | 1.3146 | 1.3146 |
| 2023-12-11 | 1.3125 | 1.3125 |
| 2023-12-08 | 1.2997 | 1.2997 |
| 2023-12-07 | 1.3009 | 1.3009 |
| 2023-12-06 | 1.3075 | 1.3075 |
| 2023-12-05 | 1.2985 | 1.2985 |
| 2023-12-04 | 1.3137 | 1.3137 |
| 2023-12-01 | 1.3180 | 1.3180 |
| 2023-11-30 | 1.3178 | 1.3178 |
| 2023-11-29 | 1.3258 | 1.3258 |
| 2023-11-28 | 1.3270 | 1.3270 |
| 2023-11-27 | 1.3157 | 1.3157 |
| 2023-11-24 | 1.3083 | 1.3083 |
| 2023-11-23 | 1.3238 | 1.3238 |
| 2023-11-22 | 1.3086 | 1.3086 |
| 2023-11-21 | 1.3257 | 1.3257 |
| 2023-11-20 | 1.3390 | 1.3390 |
| 2023-11-17 | 1.3314 | 1.3314 |
| 2023-11-16 | 1.3147 | 1.3147 |
| 2023-11-15 | 1.3226 | 1.3226 |
| 2023-11-14 | 1.3113 | 1.3113 |
| 2023-11-13 | 1.3057 | 1.3057 |
| 2023-11-10 | 1.3056 | 1.3056 |
| 2023-11-09 | 1.3029 | 1.3029 |
| 2023-11-08 | 1.3083 | 1.3083 |
| 2023-11-07 | 1.3077 | 1.3077 |
