近一年北信瑞丰平安中国主题灵活配置基金净值查询
查询指定日期范围北信平安001154净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
北信平安 |
0.9050 |
-0.66% |
| 2024-05-07 |
北信平安 |
0.9110 |
-0.33% |
| 2024-05-06 |
北信平安 |
0.9140 |
1.33% |
| 2024-04-30 |
北信平安 |
0.9020 |
-0.66% |
| 2024-04-29 |
北信平安 |
0.9080 |
0.55% |
| 2024-04-26 |
北信平安 |
0.9030 |
0.78% |
| 2024-04-25 |
北信平安 |
0.8960 |
0.45% |
| 2024-04-24 |
北信平安 |
0.8920 |
1.36% |
| 2024-04-23 |
北信平安 |
0.8800 |
-0.11% |
| 2024-04-22 |
北信平安 |
0.8810 |
-0.79% |
| 2024-04-19 |
北信平安 |
0.8880 |
-0.22% |
| 2024-04-18 |
北信平安 |
0.8900 |
0.00% |
| 2024-04-17 |
北信平安 |
0.8900 |
3.25% |
| 2024-04-16 |
北信平安 |
0.8620 |
-2.71% |
| 2024-04-15 |
北信平安 |
0.8860 |
0.00% |
| 2024-04-12 |
北信平安 |
0.8860 |
-0.67% |
| 2024-04-11 |
北信平安 |
0.8920 |
0.79% |
| 2024-04-10 |
北信平安 |
0.8850 |
-0.45% |
| 2024-04-09 |
北信平安 |
0.8890 |
0.11% |
| 2024-04-08 |
北信平安 |
0.8880 |
-0.34% |
| 2024-04-03 |
北信平安 |
0.8910 |
0.22% |
| 2024-04-02 |
北信平安 |
0.8890 |
0.45% |
| 2024-04-01 |
北信平安 |
0.8850 |
0.45% |
| 2024-03-29 |
北信平安 |
0.8810 |
0.80% |
| 2024-03-28 |
北信平安 |
0.8740 |
0.81% |
| 2024-03-27 |
北信平安 |
0.8670 |
-1.03% |
| 2024-03-26 |
北信平安 |
0.8760 |
-0.23% |
| 2024-03-25 |
北信平安 |
0.8780 |
-0.57% |
| 2024-03-22 |
北信平安 |
0.8830 |
-0.45% |
| 2024-03-21 |
北信平安 |
0.8870 |
-0.11% |
| 2024-03-20 |
北信平安 |
0.8880 |
0.23% |
| 2024-03-19 |
北信平安 |
0.8860 |
-0.67% |
| 2024-03-18 |
北信平安 |
0.8920 |
0.68% |
| 2024-03-15 |
北信平安 |
0.8860 |
0.23% |
| 2024-03-14 |
北信平安 |
0.8840 |
0.34% |
| 2024-03-13 |
北信平安 |
0.8810 |
-0.45% |
| 2024-03-12 |
北信平安 |
0.8850 |
-0.11% |
| 2024-03-11 |
北信平安 |
0.8860 |
0.80% |
| 2024-03-08 |
北信平安 |
0.8790 |
0.69% |
| 2024-03-07 |
北信平安 |
0.8730 |
-0.34% |
| 2024-03-06 |
北信平安 |
0.8760 |
0.00% |
| 2024-03-05 |
北信平安 |
0.8760 |
0.11% |
| 2024-03-04 |
北信平安 |
0.8750 |
0.46% |
| 2024-03-01 |
北信平安 |
0.8710 |
0.69% |
| 2024-02-29 |
北信平安 |
0.8650 |
1.53% |
| 2024-02-28 |
北信平安 |
0.8520 |
-1.62% |
| 2024-02-27 |
北信平安 |
0.8660 |
0.81% |
| 2024-02-26 |
北信平安 |
0.8590 |
-0.58% |
| 2024-02-23 |
北信平安 |
0.8640 |
0.70% |
| 2024-02-22 |
北信平安 |
0.8580 |
0.35% |
| 2024-02-21 |
北信平安 |
0.8550 |
1.06% |
| 2024-02-20 |
北信平安 |
0.8460 |
0.12% |
| 2024-02-19 |
北信平安 |
0.8450 |
0.72% |
| 2024-02-08 |
北信平安 |
0.8390 |
1.70% |
| 2024-02-07 |
北信平安 |
0.8250 |
0.36% |
| 2024-02-06 |
北信平安 |
0.8220 |
2.37% |
| 2024-02-05 |
北信平安 |
0.8030 |
-1.11% |
| 2024-02-02 |
北信平安 |
0.8120 |
-0.61% |
| 2024-02-01 |
北信平安 |
0.8170 |
-0.61% |
| 2024-01-31 |
北信平安 |
0.8220 |
-0.96% |
| 2024-01-30 |
北信平安 |
0.8300 |
-1.31% |
| 2024-01-29 |
北信平安 |
0.8410 |
-0.36% |
| 2024-01-26 |
北信平安 |
0.8440 |
0.36% |
| 2024-01-25 |
北信平安 |
0.8410 |
1.33% |
| 2024-01-24 |
北信平安 |
0.8300 |
0.48% |
| 2024-01-23 |
北信平安 |
0.8260 |
0.73% |
| 2024-01-22 |
北信平安 |
0.8200 |
-3.76% |
| 2024-01-19 |
北信平安 |
0.8520 |
-0.81% |
| 2024-01-18 |
北信平安 |
0.8590 |
0.12% |
| 2024-01-17 |
北信平安 |
0.8580 |
-2.61% |
| 2024-01-16 |
北信平安 |
0.8810 |
-0.11% |
| 2024-01-15 |
北信平安 |
0.8820 |
-0.90% |
| 2024-01-12 |
北信平安 |
0.8900 |
-1.98% |
| 2024-01-11 |
北信平安 |
0.9080 |
1.79% |
| 2024-01-10 |
北信平安 |
0.8920 |
-1.55% |
| 2024-01-09 |
北信平安 |
0.9060 |
0.00% |
| 2024-01-08 |
北信平安 |
0.9060 |
-2.58% |
| 2024-01-05 |
北信平安 |
0.9300 |
-1.80% |
| 2024-01-04 |
北信平安 |
0.9470 |
-1.46% |
| 2024-01-03 |
北信平安 |
0.9610 |
-1.23% |
| 2024-01-02 |
北信平安 |
0.9730 |
-1.32% |
| 2023-12-29 |
北信平安 |
0.9860 |
0.82% |
| 2023-12-28 |
北信平安 |
0.9780 |
2.73% |
| 2023-12-27 |
北信平安 |
0.9520 |
0.21% |
| 2023-12-26 |
北信平安 |
0.9500 |
-1.55% |
| 2023-12-25 |
北信平安 |
0.9650 |
0.52% |
| 2023-12-22 |
北信平安 |
0.9600 |
-1.03% |
| 2023-12-21 |
北信平安 |
0.9700 |
0.41% |
| 2023-12-20 |
北信平安 |
0.9660 |
-1.73% |
| 2023-12-19 |
北信平安 |
0.9830 |
0.41% |
| 2023-12-18 |
北信平安 |
0.9790 |
-1.31% |
| 2023-12-15 |
北信平安 |
0.9920 |
-0.60% |
| 2023-12-14 |
北信平安 |
0.9980 |
-0.80% |
| 2023-12-13 |
北信平安 |
1.0060 |
-1.08% |
| 2023-12-12 |
北信平安 |
1.0170 |
-0.68% |
| 2023-12-11 |
北信平安 |
1.0240 |
0.89% |
| 2023-12-08 |
北信平安 |
1.0150 |
0.20% |
| 2023-12-07 |
北信平安 |
1.0130 |
-0.49% |
| 2023-12-06 |
北信平安 |
1.0180 |
0.39% |
| 2023-12-05 |
北信平安 |
1.0140 |
-1.93% |
| 2023-12-04 |
北信平安 |
1.0340 |
-0.67% |
| 2023-12-01 |
北信平安 |
1.0410 |
1.26% |
| 2023-11-30 |
北信平安 |
1.0280 |
-0.58% |
| 2023-11-29 |
北信平安 |
1.0340 |
-0.58% |
| 2023-11-28 |
北信平安 |
1.0400 |
0.97% |
| 2023-11-27 |
北信平安 |
1.0300 |
-0.29% |
| 2023-11-24 |
北信平安 |
1.0330 |
-1.81% |
| 2023-11-23 |
北信平安 |
1.0520 |
0.86% |
| 2023-11-22 |
北信平安 |
1.0430 |
-1.60% |
| 2023-11-20 |
北信平安 |
1.0740 |
0.56% |
| 2023-11-17 |
北信平安 |
1.0680 |
0.19% |
| 2023-11-16 |
北信平安 |
1.0660 |
-0.84% |
| 2023-11-15 |
北信平安 |
1.0750 |
0.28% |
| 2023-11-14 |
北信平安 |
1.0720 |
0.94% |
| 2023-11-13 |
北信平安 |
1.0620 |
1.72% |
| 2023-11-10 |
北信平安 |
1.0440 |
-0.10% |
| 2023-11-09 |
北信平安 |
1.0450 |
-0.76% |
| 2023-11-08 |
北信平安 |
1.0530 |
0.48% |
| 2023-11-07 |
北信平安 |
1.0480 |
0.38% |
| 2023-11-06 |
北信平安 |
1.0440 |
2.25% |
| 2023-11-03 |
北信平安 |
1.0210 |
1.59% |
| 2023-11-02 |
北信平安 |
1.0050 |
-1.76% |
| 2023-11-01 |
北信平安 |
1.0230 |
0.10% |
| 2023-10-31 |
北信平安 |
1.0220 |
-0.97% |
| 2023-10-30 |
北信平安 |
1.0320 |
1.57% |
| 2023-10-27 |
北信平安 |
1.0160 |
1.80% |
| 2023-10-26 |
北信平安 |
0.9980 |
1.42% |
| 2023-10-25 |
北信平安 |
0.9840 |
1.65% |
| 2023-10-24 |
北信平安 |
0.9680 |
0.94% |
| 2023-10-23 |
北信平安 |
0.9590 |
-1.54% |
| 2023-10-20 |
北信平安 |
0.9740 |
-1.22% |
| 2023-10-19 |
北信平安 |
0.9860 |
-1.10% |
| 2023-10-18 |
北信平安 |
0.9970 |
-1.77% |
| 2023-10-17 |
北信平安 |
1.0150 |
0.40% |
| 2023-10-16 |
北信平安 |
1.0110 |
-1.27% |
| 2023-10-13 |
北信平安 |
1.0240 |
-0.97% |
| 2023-10-12 |
北信平安 |
1.0340 |
-0.67% |
| 2023-10-11 |
北信平安 |
1.0410 |
0.29% |
| 2023-10-10 |
北信平安 |
1.0380 |
-0.10% |
| 2023-10-09 |
北信平安 |
1.0390 |
-0.67% |
| 2023-09-28 |
北信平安 |
1.0460 |
0.19% |
| 2023-09-27 |
北信平安 |
1.0440 |
0.38% |
| 2023-09-26 |
北信平安 |
1.0400 |
-1.14% |
| 2023-09-25 |
北信平安 |
1.0520 |
-1.03% |
| 2023-09-22 |
北信平安 |
1.0630 |
2.02% |
| 2023-09-21 |
北信平安 |
1.0420 |
-0.29% |
| 2023-09-20 |
北信平安 |
1.0450 |
-0.29% |
| 2023-09-19 |
北信平安 |
1.0480 |
-1.13% |
| 2023-09-18 |
北信平安 |
1.0600 |
-0.28% |
| 2023-09-15 |
北信平安 |
1.0630 |
-0.19% |
| 2023-09-14 |
北信平安 |
1.0650 |
-1.21% |
| 2023-09-13 |
北信平安 |
1.0780 |
-1.46% |
| 2023-09-12 |
北信平安 |
1.0940 |
-0.55% |
| 2023-09-11 |
北信平安 |
1.1000 |
0.09% |
| 2023-09-08 |
北信平安 |
1.0990 |
0.92% |
| 2023-09-07 |
北信平安 |
1.0890 |
-1.45% |
| 2023-09-06 |
北信平安 |
1.1050 |
0.45% |
| 2023-09-05 |
北信平安 |
1.1000 |
-0.36% |
| 2023-09-04 |
北信平安 |
1.1040 |
1.38% |
| 2023-09-01 |
北信平安 |
1.0890 |
-0.46% |
| 2023-08-31 |
北信平安 |
1.0940 |
-0.64% |
| 2023-08-30 |
北信平安 |
1.1010 |
1.47% |
| 2023-08-29 |
北信平安 |
1.0850 |
2.94% |
| 2023-08-28 |
北信平安 |
1.0540 |
0.76% |
| 2023-08-25 |
北信平安 |
1.0460 |
-1.97% |
| 2023-08-24 |
北信平安 |
1.0670 |
-0.47% |
| 2023-08-23 |
北信平安 |
1.0720 |
-2.63% |
| 2023-08-22 |
北信平安 |
1.1010 |
1.29% |
| 2023-08-21 |
北信平安 |
1.0870 |
-1.36% |
| 2023-08-18 |
北信平安 |
1.1020 |
-1.43% |
| 2023-08-17 |
北信平安 |
1.1180 |
1.91% |
| 2023-08-16 |
北信平安 |
1.0970 |
-1.61% |
| 2023-08-15 |
北信平安 |
1.1150 |
-0.89% |
| 2023-08-14 |
北信平安 |
1.1250 |
1.08% |
| 2023-08-11 |
北信平安 |
1.1130 |
-1.94% |
| 2023-08-10 |
北信平安 |
1.1350 |
0.80% |
| 2023-08-09 |
北信平安 |
1.1260 |
0.00% |
| 2023-08-08 |
北信平安 |
1.1260 |
-0.62% |
| 2023-08-07 |
北信平安 |
1.1330 |
-0.18% |
| 2023-08-04 |
北信平安 |
1.1350 |
0.80% |
| 2023-08-03 |
北信平安 |
1.1260 |
0.27% |
| 2023-08-02 |
北信平安 |
1.1230 |
-0.18% |
| 2023-08-01 |
北信平安 |
1.1250 |
0.99% |
| 2023-07-31 |
北信平安 |
1.1140 |
0.72% |
| 2023-07-28 |
北信平安 |
1.1060 |
0.64% |
| 2023-07-27 |
北信平安 |
1.0990 |
-1.26% |
| 2023-07-26 |
北信平安 |
1.1130 |
-0.89% |
| 2023-07-25 |
北信平安 |
1.1230 |
1.26% |
| 2023-07-24 |
北信平安 |
1.1090 |
-0.18% |
| 2023-07-21 |
北信平安 |
1.1110 |
-0.45% |
| 2023-07-20 |
北信平安 |
1.1160 |
-1.50% |
| 2023-07-19 |
北信平安 |
1.1330 |
-0.61% |
| 2023-07-18 |
北信平安 |
1.1400 |
-0.35% |
| 2023-07-17 |
北信平安 |
1.1440 |
0.44% |
| 2023-07-14 |
北信平安 |
1.1390 |
-0.09% |
| 2023-07-13 |
北信平安 |
1.1400 |
1.24% |
| 2023-07-12 |
北信平安 |
1.1260 |
-2.00% |
| 2023-07-11 |
北信平安 |
1.1490 |
0.88% |
| 2023-07-10 |
北信平安 |
1.1390 |
-0.44% |
| 2023-07-07 |
北信平安 |
1.1440 |
-1.12% |
| 2023-07-06 |
北信平安 |
1.1570 |
-0.86% |
| 2023-07-05 |
北信平安 |
1.1670 |
-0.51% |
| 2023-07-04 |
北信平安 |
1.1730 |
0.34% |
| 2023-07-03 |
北信平安 |
1.1690 |
0.17% |
| 2023-06-30 |
北信平安 |
1.1670 |
2.28% |
| 2023-06-29 |
北信平安 |
1.1410 |
0.97% |
| 2023-06-28 |
北信平安 |
1.1300 |
-0.35% |
| 2023-06-27 |
北信平安 |
1.1340 |
1.16% |
| 2023-06-26 |
北信平安 |
1.1210 |
-2.86% |
| 2023-06-21 |
北信平安 |
1.1540 |
-2.37% |
| 2023-06-20 |
北信平安 |
1.1820 |
3.05% |
| 2023-06-19 |
北信平安 |
1.1470 |
1.41% |
| 2023-06-16 |
北信平安 |
1.1310 |
1.53% |
| 2023-06-15 |
北信平安 |
1.1140 |
0.00% |
| 2023-06-14 |
北信平安 |
1.1140 |
0.27% |
| 2023-06-13 |
北信平安 |
1.1110 |
0.63% |
| 2023-06-12 |
北信平安 |
1.1040 |
-0.45% |
| 2023-06-09 |
北信平安 |
1.1090 |
0.36% |
| 2023-06-08 |
北信平安 |
1.1050 |
-0.90% |
| 2023-06-07 |
北信平安 |
1.1150 |
0.72% |
| 2023-06-06 |
北信平安 |
1.1070 |
-1.77% |
| 2023-06-05 |
北信平安 |
1.1270 |
-1.05% |
| 2023-06-02 |
北信平安 |
1.1390 |
0.00% |
| 2023-06-01 |
北信平安 |
1.1390 |
0.89% |
| 2023-05-31 |
北信平安 |
1.1290 |
0.27% |
| 2023-05-30 |
北信平安 |
1.1260 |
-0.18% |
| 2023-05-29 |
北信平安 |
1.1280 |
0.36% |
| 2023-05-26 |
北信平安 |
1.1240 |
0.36% |
| 2023-05-25 |
北信平安 |
1.1200 |
-0.80% |
| 2023-05-24 |
北信平安 |
1.1290 |
-0.27% |
| 2023-05-23 |
北信平安 |
1.1320 |
-0.79% |
| 2023-05-22 |
北信平安 |
1.1410 |
0.26% |
| 2023-05-19 |
北信平安 |
1.1380 |
0.26% |
| 2023-05-18 |
北信平安 |
1.1350 |
-0.61% |
| 2023-05-17 |
北信平安 |
1.1420 |
-0.17% |
| 2023-05-16 |
北信平安 |
1.1440 |
-0.95% |
| 2023-05-15 |
北信平安 |
1.1550 |
0.17% |
| 2023-05-12 |
北信平安 |
1.1530 |
-0.43% |
| 2023-05-11 |
北信平安 |
1.1580 |
-0.09% |
| 2023-05-10 |
北信平安 |
1.1590 |
-0.17% |
