北信瑞丰优选成长(009954)
2024-07-26
0.9089
0.2205%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.9089 | 0.9089 |
| 2024-07-25 | 0.9069 | 0.9069 |
| 2024-07-24 | 0.9047 | 0.9047 |
| 2024-07-23 | 0.9172 | 0.9172 |
| 2024-07-22 | 0.9542 | 0.9542 |
| 2024-07-19 | 0.9743 | 0.9743 |
| 2024-07-18 | 0.9622 | 0.9622 |
| 2024-07-17 | 0.9630 | 0.9630 |
| 2024-07-16 | 0.9393 | 0.9393 |
| 2024-07-15 | 0.9419 | 0.9419 |
| 2024-07-12 | 0.9469 | 0.9469 |
| 2024-07-11 | 0.9400 | 0.9400 |
| 2024-07-10 | 0.9108 | 0.9108 |
| 2024-07-09 | 0.9093 | 0.9093 |
| 2024-07-08 | 0.9016 | 0.9016 |
| 2024-07-05 | 0.9284 | 0.9284 |
| 2024-07-04 | 0.9350 | 0.9350 |
| 2024-07-03 | 0.9546 | 0.9546 |
| 2024-07-02 | 0.9543 | 0.9543 |
| 2024-07-01 | 0.9433 | 0.9433 |
| 2024-06-30 | 0.9455 | 0.9455 |
| 2024-06-28 | 0.9456 | 0.9456 |
| 2024-06-27 | 0.9624 | 0.9624 |
| 2024-06-26 | 0.9785 | 0.9785 |
| 2024-06-25 | 0.9719 | 0.9719 |
| 2024-06-24 | 0.9778 | 0.9778 |
| 2024-06-21 | 0.9801 | 0.9801 |
| 2024-06-20 | 0.9954 | 0.9954 |
| 2024-06-19 | 1.0109 | 1.0109 |
| 2024-06-18 | 1.0155 | 1.0155 |
| 2024-06-17 | 1.0260 | 1.0260 |
| 2024-06-14 | 1.0263 | 1.0263 |
| 2024-06-13 | 1.0209 | 1.0209 |
| 2024-06-12 | 1.0357 | 1.0357 |
| 2024-06-11 | 1.0370 | 1.0370 |
| 2024-06-07 | 1.0570 | 1.0570 |
| 2024-06-06 | 1.0671 | 1.0671 |
| 2024-06-05 | 1.0820 | 1.0820 |
| 2024-06-04 | 1.0953 | 1.0953 |
| 2024-06-03 | 1.0798 | 1.0798 |
| 2024-05-31 | 1.0868 | 1.0868 |
| 2024-05-30 | 1.0853 | 1.0853 |
| 2024-05-29 | 1.1005 | 1.1005 |
| 2024-05-28 | 1.1021 | 1.1021 |
| 2024-05-27 | 1.1158 | 1.1158 |
| 2024-05-24 | 1.1152 | 1.1152 |
| 2024-05-23 | 1.1321 | 1.1321 |
| 2024-05-22 | 1.1508 | 1.1508 |
| 2024-05-21 | 1.1624 | 1.1624 |
| 2024-05-20 | 1.1659 | 1.1659 |
| 2024-05-17 | 1.1571 | 1.1571 |
| 2024-05-16 | 1.1369 | 1.1369 |
| 2024-05-15 | 1.1266 | 1.1266 |
| 2024-05-14 | 1.1325 | 1.1325 |
| 2024-05-13 | 1.1237 | 1.1237 |
| 2024-05-10 | 1.1448 | 1.1448 |
| 2024-05-09 | 1.1542 | 1.1542 |
| 2024-05-08 | 1.1501 | 1.1501 |
| 2024-05-07 | 1.1662 | 1.1662 |
| 2024-05-06 | 1.1621 | 1.1621 |
| 2024-04-30 | 1.1248 | 1.1248 |
| 2024-04-29 | 1.1295 | 1.1295 |
| 2024-04-26 | 1.1161 | 1.1161 |
| 2024-04-25 | 1.0894 | 1.0894 |
| 2024-04-24 | 1.0932 | 1.0932 |
| 2024-04-23 | 1.0910 | 1.0910 |
| 2024-04-22 | 1.0814 | 1.0814 |
| 2024-04-19 | 1.0566 | 1.0566 |
| 2024-04-18 | 1.0753 | 1.0753 |
| 2024-04-17 | 1.0764 | 1.0764 |
| 2024-04-16 | 1.0717 | 1.0717 |
| 2024-04-15 | 1.0948 | 1.0948 |
| 2024-04-12 | 1.0670 | 1.0670 |
| 2024-04-11 | 1.0843 | 1.0843 |
| 2024-04-10 | 1.0857 | 1.0857 |
| 2024-04-09 | 1.1037 | 1.1037 |
| 2024-04-08 | 1.1017 | 1.1017 |
| 2024-04-03 | 1.1448 | 1.1448 |
| 2024-04-02 | 1.1473 | 1.1473 |
| 2024-04-01 | 1.1535 | 1.1535 |
| 2024-03-29 | 1.1171 | 1.1171 |
| 2024-03-28 | 1.1186 | 1.1186 |
| 2024-03-27 | 1.1152 | 1.1152 |
| 2024-03-26 | 1.1347 | 1.1347 |
| 2024-03-25 | 1.1198 | 1.1198 |
| 2024-03-22 | 1.1338 | 1.1338 |
| 2024-03-21 | 1.1586 | 1.1586 |
| 2024-03-20 | 1.1560 | 1.1560 |
| 2024-03-19 | 1.1625 | 1.1625 |
| 2024-03-18 | 1.1525 | 1.1525 |
| 2024-03-15 | 1.1508 | 1.1508 |
| 2024-03-14 | 1.1428 | 1.1428 |
| 2024-03-13 | 1.1440 | 1.1440 |
| 2024-03-12 | 1.1497 | 1.1497 |
| 2024-03-11 | 1.1004 | 1.1004 |
| 2024-03-08 | 1.0687 | 1.0687 |
| 2024-03-07 | 1.0770 | 1.0770 |
| 2024-03-06 | 1.0841 | 1.0841 |
| 2024-03-05 | 1.0973 | 1.0973 |
| 2024-03-04 | 1.0905 | 1.0905 |
| 2024-03-01 | 1.1015 | 1.1015 |
| 2024-02-29 | 1.0992 | 1.0992 |
| 2024-02-28 | 1.0742 | 1.0742 |
| 2024-02-27 | 1.0928 | 1.0928 |
| 2024-02-26 | 1.0899 | 1.0899 |
| 2024-02-23 | 1.1033 | 1.1033 |
| 2024-02-22 | 1.0972 | 1.0972 |
| 2024-02-21 | 1.0948 | 1.0948 |
| 2024-02-20 | 1.0494 | 1.0494 |
| 2024-02-19 | 1.0613 | 1.0613 |
| 2024-02-08 | 1.0582 | 1.0582 |
| 2024-02-07 | 1.0557 | 1.0557 |
| 2024-02-06 | 1.0301 | 1.0301 |
| 2024-02-05 | 0.9818 | 0.9818 |
| 2024-02-02 | 0.9882 | 0.9882 |
| 2024-02-01 | 1.0016 | 1.0016 |
| 2024-01-31 | 1.0008 | 1.0008 |
| 2024-01-30 | 1.0199 | 1.0199 |
