北信瑞丰优势行业股票(013242)
2022-07-01
0.8959
1.1174%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-07-01 | 0.8959 | 0.8959 |
| 2022-06-30 | 0.8860 | 0.8860 |
| 2022-06-29 | 0.8683 | 0.8683 |
| 2022-06-28 | 0.8948 | 0.8948 |
| 2022-06-27 | 0.8819 | 0.8819 |
| 2022-06-24 | 0.8689 | 0.8689 |
| 2022-06-23 | 0.8566 | 0.8566 |
| 2022-06-22 | 0.8388 | 0.8388 |
| 2022-06-21 | 0.8436 | 0.8436 |
| 2022-06-20 | 0.8534 | 0.8534 |
| 2022-06-17 | 0.8568 | 0.8568 |
| 2022-06-16 | 0.8409 | 0.8409 |
| 2022-06-15 | 0.8425 | 0.8425 |
| 2022-06-14 | 0.8518 | 0.8518 |
| 2022-06-13 | 0.8519 | 0.8519 |
| 2022-06-10 | 0.8445 | 0.8445 |
| 2022-06-09 | 0.8227 | 0.8227 |
| 2022-06-08 | 0.8329 | 0.8329 |
| 2022-06-07 | 0.8242 | 0.8242 |
| 2022-06-06 | 0.8234 | 0.8234 |
| 2022-06-02 | 0.7985 | 0.7985 |
| 2022-06-01 | 0.7910 | 0.7910 |
| 2022-05-31 | 0.7902 | 0.7902 |
| 2022-05-30 | 0.7834 | 0.7834 |
| 2022-05-27 | 0.7770 | 0.7770 |
| 2022-05-26 | 0.7778 | 0.7778 |
| 2022-05-25 | 0.7740 | 0.7740 |
| 2022-05-24 | 0.7673 | 0.7673 |
| 2022-05-23 | 0.7917 | 0.7917 |
| 2022-05-20 | 0.7863 | 0.7863 |
| 2022-05-19 | 0.7764 | 0.7764 |
| 2022-05-18 | 0.7716 | 0.7716 |
| 2022-05-17 | 0.7748 | 0.7748 |
| 2022-05-16 | 0.7676 | 0.7676 |
| 2022-05-13 | 0.7644 | 0.7644 |
| 2022-05-12 | 0.7614 | 0.7614 |
| 2022-05-11 | 0.7612 | 0.7612 |
| 2022-05-10 | 0.7534 | 0.7534 |
| 2022-05-09 | 0.7442 | 0.7442 |
| 2022-05-06 | 0.7438 | 0.7438 |
| 2022-05-05 | 0.7577 | 0.7577 |
| 2022-04-29 | 0.7491 | 0.7491 |
| 2022-04-28 | 0.7242 | 0.7242 |
| 2022-04-27 | 0.7213 | 0.7213 |
| 2022-04-26 | 0.6874 | 0.6874 |
| 2022-04-25 | 0.7039 | 0.7039 |
| 2022-04-22 | 0.7519 | 0.7519 |
| 2022-04-21 | 0.7547 | 0.7547 |
| 2022-04-20 | 0.7786 | 0.7786 |
| 2022-04-19 | 0.7963 | 0.7963 |
| 2022-04-18 | 0.7909 | 0.7909 |
| 2022-04-15 | 0.7878 | 0.7878 |
| 2022-04-14 | 0.7969 | 0.7969 |
| 2022-04-13 | 0.7904 | 0.7904 |
| 2022-04-12 | 0.7958 | 0.7958 |
| 2022-04-11 | 0.7886 | 0.7886 |
| 2022-04-08 | 0.8154 | 0.8154 |
| 2022-04-07 | 0.8166 | 0.8166 |
| 2022-04-06 | 0.8277 | 0.8277 |
| 2022-04-01 | 0.8372 | 0.8372 |
| 2022-03-31 | 0.8364 | 0.8364 |
| 2022-03-30 | 0.8469 | 0.8469 |
| 2022-03-29 | 0.8324 | 0.8324 |
| 2022-03-28 | 0.8314 | 0.8314 |
| 2022-03-25 | 0.8386 | 0.8386 |
| 2022-03-24 | 0.8487 | 0.8487 |
| 2022-03-23 | 0.8516 | 0.8516 |
| 2022-03-22 | 0.8479 | 0.8479 |
| 2022-03-21 | 0.8506 | 0.8506 |
| 2022-03-18 | 0.8446 | 0.8446 |
| 2022-03-17 | 0.8396 | 0.8396 |
| 2022-03-16 | 0.8249 | 0.8249 |
| 2022-03-15 | 0.7992 | 0.7992 |
| 2022-03-14 | 0.8347 | 0.8347 |
| 2022-03-11 | 0.8564 | 0.8564 |
| 2022-03-10 | 0.8538 | 0.8538 |
| 2022-03-09 | 0.8327 | 0.8327 |
| 2022-03-08 | 0.8374 | 0.8374 |
| 2022-03-07 | 0.8652 | 0.8652 |
| 2022-03-04 | 0.8807 | 0.8807 |
| 2022-03-03 | 0.8928 | 0.8928 |
| 2022-03-02 | 0.9013 | 0.9013 |
| 2022-03-01 | 0.9037 | 0.9037 |
| 2022-02-28 | 0.9035 | 0.9035 |
| 2022-02-25 | 0.8965 | 0.8965 |
| 2022-02-24 | 0.8850 | 0.8850 |
| 2022-02-23 | 0.9026 | 0.9026 |
| 2022-02-22 | 0.8859 | 0.8859 |
| 2022-02-21 | 0.8924 | 0.8924 |
| 2022-02-18 | 0.8879 | 0.8879 |
| 2022-02-17 | 0.8840 | 0.8840 |
| 2022-02-16 | 0.8772 | 0.8772 |
| 2022-02-15 | 0.8678 | 0.8678 |
| 2022-02-14 | 0.8519 | 0.8519 |
| 2022-02-11 | 0.8570 | 0.8570 |
| 2022-02-10 | 0.8762 | 0.8762 |
| 2022-02-09 | 0.8817 | 0.8817 |
| 2022-02-08 | 0.8684 | 0.8684 |
| 2022-02-07 | 0.8752 | 0.8752 |
| 2022-01-28 | 0.8718 | 0.8718 |
| 2022-01-27 | 0.8727 | 0.8727 |
| 2022-01-26 | 0.8917 | 0.8917 |
| 2022-01-25 | 0.8866 | 0.8866 |
| 2022-01-24 | 0.9128 | 0.9128 |
| 2022-01-21 | 0.9075 | 0.9075 |
| 2022-01-20 | 0.9207 | 0.9207 |
| 2022-01-19 | 0.9371 | 0.9371 |
| 2022-01-18 | 0.9528 | 0.9528 |
| 2022-01-17 | 0.9582 | 0.9582 |
| 2022-01-14 | 0.9444 | 0.9444 |
| 2022-01-13 | 0.9329 | 0.9329 |
| 2022-01-12 | 0.9510 | 0.9510 |
| 2022-01-11 | 0.9323 | 0.9323 |
| 2022-01-10 | 0.9465 | 0.9465 |
| 2022-01-07 | 0.9424 | 0.9424 |
| 2022-01-06 | 0.9622 | 0.9622 |
| 2022-01-05 | 0.9574 | 0.9574 |
| 2022-01-04 | 0.9865 | 0.9865 |
