北信瑞丰量化优选灵活配置(007808)
2025-07-30
1.7102
-0.7890%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 1.7102 | 1.7102 |
| 2025-07-29 | 1.7238 | 1.7238 |
| 2025-07-28 | 1.6981 | 1.6981 |
| 2025-07-25 | 1.6648 | 1.6648 |
| 2025-07-24 | 1.6551 | 1.6551 |
| 2025-07-23 | 1.6544 | 1.6544 |
| 2025-07-22 | 1.6591 | 1.6591 |
| 2025-07-21 | 1.6622 | 1.6622 |
| 2025-07-18 | 1.6478 | 1.6478 |
| 2025-07-17 | 1.6545 | 1.6545 |
| 2025-07-16 | 1.6198 | 1.6198 |
| 2025-07-15 | 1.6123 | 1.6123 |
| 2025-07-14 | 1.5920 | 1.5920 |
| 2025-07-11 | 1.5756 | 1.5756 |
| 2025-07-10 | 1.5664 | 1.5664 |
| 2025-07-09 | 1.5776 | 1.5776 |
| 2025-07-08 | 1.5897 | 1.5897 |
| 2025-07-07 | 1.5596 | 1.5596 |
| 2025-07-04 | 1.5557 | 1.5557 |
| 2025-07-03 | 1.5689 | 1.5689 |
| 2025-07-02 | 1.5492 | 1.5492 |
| 2025-07-01 | 1.5701 | 1.5701 |
| 2025-06-30 | 1.5525 | 1.5525 |
| 2025-06-27 | 1.5257 | 1.5257 |
| 2025-06-26 | 1.5131 | 1.5131 |
| 2025-06-25 | 1.5185 | 1.5185 |
| 2025-06-24 | 1.4963 | 1.4963 |
| 2025-06-23 | 1.4711 | 1.4711 |
| 2025-06-20 | 1.4704 | 1.4704 |
| 2025-06-19 | 1.4915 | 1.4915 |
| 2025-06-18 | 1.5080 | 1.5080 |
| 2025-06-17 | 1.4972 | 1.4972 |
| 2025-06-16 | 1.5098 | 1.5098 |
| 2025-06-13 | 1.4973 | 1.4973 |
| 2025-06-12 | 1.5164 | 1.5164 |
| 2025-06-11 | 1.5100 | 1.5100 |
| 2025-06-10 | 1.5066 | 1.5066 |
| 2025-06-09 | 1.5137 | 1.5137 |
| 2025-06-06 | 1.5103 | 1.5103 |
| 2025-06-05 | 1.5200 | 1.5200 |
| 2025-06-04 | 1.4927 | 1.4927 |
| 2025-06-03 | 1.4627 | 1.4627 |
| 2025-05-30 | 1.4473 | 1.4473 |
| 2025-05-29 | 1.4702 | 1.4702 |
| 2025-05-28 | 1.4653 | 1.4653 |
| 2025-05-27 | 1.4624 | 1.4624 |
| 2025-05-26 | 1.4775 | 1.4775 |
| 2025-05-23 | 1.4738 | 1.4738 |
| 2025-05-22 | 1.4831 | 1.4831 |
| 2025-05-21 | 1.4987 | 1.4987 |
| 2025-05-20 | 1.5115 | 1.5115 |
| 2025-05-19 | 1.5039 | 1.5039 |
| 2025-05-16 | 1.5015 | 1.5015 |
| 2025-05-15 | 1.4857 | 1.4857 |
| 2025-05-14 | 1.5052 | 1.5052 |
| 2025-05-13 | 1.5051 | 1.5051 |
| 2025-05-12 | 1.5045 | 1.5045 |
| 2025-05-09 | 1.4770 | 1.4770 |
| 2025-05-08 | 1.5042 | 1.5042 |
| 2025-05-07 | 1.4927 | 1.4927 |
| 2025-05-06 | 1.4881 | 1.4881 |
| 2025-04-30 | 1.4511 | 1.4511 |
| 2025-04-29 | 1.4235 | 1.4235 |
| 2025-04-28 | 1.4103 | 1.4103 |
| 2025-04-25 | 1.4271 | 1.4271 |
| 2025-04-24 | 1.4193 | 1.4193 |
| 2025-04-23 | 1.4248 | 1.4248 |
| 2025-04-22 | 1.3879 | 1.3879 |
| 2025-04-21 | 1.4017 | 1.4017 |
| 2025-04-18 | 1.3610 | 1.3610 |
| 2025-04-17 | 1.3581 | 1.3581 |
| 2025-04-16 | 1.3554 | 1.3554 |
| 2025-04-15 | 1.3791 | 1.3791 |
| 2025-04-14 | 1.3802 | 1.3802 |
| 2025-04-11 | 1.3659 | 1.3659 |
| 2025-04-10 | 1.3394 | 1.3394 |
| 2025-04-09 | 1.2949 | 1.2949 |
| 2025-04-08 | 1.2696 | 1.2696 |
| 2025-04-07 | 1.2977 | 1.2977 |
| 2025-04-03 | 1.4588 | 1.4588 |
| 2025-04-02 | 1.5098 | 1.5098 |
| 2025-04-01 | 1.4954 | 1.4954 |
| 2025-03-31 | 1.5086 | 1.5086 |
| 2025-03-28 | 1.5158 | 1.5158 |
| 2025-03-27 | 1.5277 | 1.5277 |
| 2025-03-26 | 1.5319 | 1.5319 |
| 2025-03-25 | 1.5147 | 1.5147 |
| 2025-03-24 | 1.5489 | 1.5489 |
| 2025-03-21 | 1.5446 | 1.5446 |
| 2025-03-20 | 1.5917 | 1.5917 |
| 2025-03-19 | 1.5864 | 1.5864 |
| 2025-03-18 | 1.5983 | 1.5983 |
| 2025-03-17 | 1.5836 | 1.5836 |
| 2025-03-14 | 1.5668 | 1.5668 |
| 2025-03-13 | 1.5187 | 1.5187 |
| 2025-03-12 | 1.5854 | 1.5854 |
| 2025-03-11 | 1.5812 | 1.5812 |
| 2025-03-10 | 1.5940 | 1.5940 |
| 2025-03-07 | 1.6042 | 1.6042 |
| 2025-03-06 | 1.5957 | 1.5957 |
| 2025-03-05 | 1.5628 | 1.5628 |
| 2025-03-04 | 1.5233 | 1.5233 |
| 2025-03-03 | 1.4954 | 1.4954 |
| 2025-02-28 | 1.5034 | 1.5034 |
| 2025-02-27 | 1.6007 | 1.6007 |
| 2025-02-26 | 1.6111 | 1.6111 |
| 2025-02-25 | 1.5900 | 1.5900 |
| 2025-02-24 | 1.5842 | 1.5842 |
| 2025-02-21 | 1.6014 | 1.6014 |
| 2025-02-20 | 1.5573 | 1.5573 |
| 2025-02-19 | 1.5403 | 1.5403 |
| 2025-02-18 | 1.4677 | 1.4677 |
| 2025-02-17 | 1.4894 | 1.4894 |
| 2025-02-14 | 1.4556 | 1.4556 |
| 2025-02-13 | 1.4603 | 1.4603 |
| 2025-02-12 | 1.5000 | 1.5000 |
| 2025-02-11 | 1.4768 | 1.4768 |
| 2025-02-10 | 1.4782 | 1.4782 |
| 2025-02-07 | 1.4799 | 1.4799 |
| 2025-02-06 | 1.4709 | 1.4709 |
