近一季北信瑞丰优势行业股票基金净值查询
查询指定日期范围北信瑞丰优势行业股票013242净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
北信瑞丰优势行业股票 |
0.6001 |
-1.38% |
| 2024-05-09 |
北信瑞丰优势行业股票 |
0.6085 |
0.33% |
| 2024-05-08 |
北信瑞丰优势行业股票 |
0.6065 |
-1.65% |
| 2024-05-07 |
北信瑞丰优势行业股票 |
0.6167 |
-0.90% |
| 2024-05-06 |
北信瑞丰优势行业股票 |
0.6223 |
0.88% |
| 2024-04-30 |
北信瑞丰优势行业股票 |
0.6169 |
-0.72% |
| 2024-04-29 |
北信瑞丰优势行业股票 |
0.6214 |
2.39% |
| 2024-04-26 |
北信瑞丰优势行业股票 |
0.6069 |
3.28% |
| 2024-04-25 |
北信瑞丰优势行业股票 |
0.5876 |
-0.86% |
| 2024-04-24 |
北信瑞丰优势行业股票 |
0.5927 |
3.10% |
| 2024-04-23 |
北信瑞丰优势行业股票 |
0.5749 |
0.54% |
| 2024-04-22 |
北信瑞丰优势行业股票 |
0.5718 |
-0.59% |
| 2024-04-19 |
北信瑞丰优势行业股票 |
0.5752 |
-1.81% |
| 2024-04-18 |
北信瑞丰优势行业股票 |
0.5858 |
-0.07% |
| 2024-04-17 |
北信瑞丰优势行业股票 |
0.5862 |
4.68% |
| 2024-04-16 |
北信瑞丰优势行业股票 |
0.5600 |
-3.73% |
| 2024-04-15 |
北信瑞丰优势行业股票 |
0.5817 |
-0.72% |
| 2024-04-12 |
北信瑞丰优势行业股票 |
0.5859 |
0.86% |
| 2024-04-11 |
北信瑞丰优势行业股票 |
0.5809 |
-0.29% |
| 2024-04-10 |
北信瑞丰优势行业股票 |
0.5826 |
-3.01% |
| 2024-04-09 |
北信瑞丰优势行业股票 |
0.6007 |
0.60% |
| 2024-04-08 |
北信瑞丰优势行业股票 |
0.5971 |
-1.53% |
| 2024-04-03 |
北信瑞丰优势行业股票 |
0.6064 |
-1.85% |
| 2024-04-02 |
北信瑞丰优势行业股票 |
0.6178 |
-1.34% |
| 2024-04-01 |
北信瑞丰优势行业股票 |
0.6262 |
2.05% |
| 2024-03-29 |
北信瑞丰优势行业股票 |
0.6136 |
0.92% |
| 2024-03-28 |
北信瑞丰优势行业股票 |
0.6080 |
2.18% |
| 2024-03-27 |
北信瑞丰优势行业股票 |
0.5950 |
-3.36% |
| 2024-03-26 |
北信瑞丰优势行业股票 |
0.6157 |
-0.44% |
| 2024-03-25 |
北信瑞丰优势行业股票 |
0.6184 |
-2.40% |
| 2024-03-22 |
北信瑞丰优势行业股票 |
0.6336 |
-1.35% |
| 2024-03-21 |
北信瑞丰优势行业股票 |
0.6423 |
0.02% |
| 2024-03-20 |
北信瑞丰优势行业股票 |
0.6422 |
0.03% |
| 2024-03-19 |
北信瑞丰优势行业股票 |
0.6420 |
-0.73% |
| 2024-03-18 |
北信瑞丰优势行业股票 |
0.6467 |
2.18% |
| 2024-03-15 |
北信瑞丰优势行业股票 |
0.6329 |
1.36% |
| 2024-03-14 |
北信瑞丰优势行业股票 |
0.6244 |
-0.72% |
| 2024-03-13 |
北信瑞丰优势行业股票 |
0.6289 |
0.35% |
| 2024-03-12 |
北信瑞丰优势行业股票 |
0.6267 |
-0.08% |
| 2024-03-11 |
北信瑞丰优势行业股票 |
0.6272 |
1.64% |
| 2024-03-08 |
北信瑞丰优势行业股票 |
0.6171 |
2.99% |
| 2024-03-07 |
北信瑞丰优势行业股票 |
0.5992 |
-1.74% |
| 2024-03-06 |
北信瑞丰优势行业股票 |
0.6098 |
0.10% |
| 2024-03-05 |
北信瑞丰优势行业股票 |
0.6092 |
-0.85% |
| 2024-03-04 |
北信瑞丰优势行业股票 |
0.6144 |
1.82% |
| 2024-03-01 |
北信瑞丰优势行业股票 |
0.6034 |
2.01% |
| 2024-02-29 |
北信瑞丰优势行业股票 |
0.5915 |
4.38% |
| 2024-02-28 |
北信瑞丰优势行业股票 |
0.5667 |
-5.52% |
| 2024-02-27 |
北信瑞丰优势行业股票 |
0.5998 |
3.20% |
| 2024-02-26 |
北信瑞丰优势行业股票 |
0.5812 |
0.90% |
| 2024-02-23 |
北信瑞丰优势行业股票 |
0.5760 |
1.02% |
| 2024-02-22 |
北信瑞丰优势行业股票 |
0.5702 |
1.44% |
| 2024-02-21 |
北信瑞丰优势行业股票 |
0.5621 |
-0.51% |
| 2024-02-20 |
北信瑞丰优势行业股票 |
0.5650 |
0.07% |
| 2024-02-19 |
北信瑞丰优势行业股票 |
0.5646 |
2.80% |
