近一年北信瑞丰产业升级基金净值查询
查询指定日期范围产业升级168501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 |
产业升级 |
1.3456 |
-1.77% |
| 2024-05-09 |
产业升级 |
1.3698 |
2.83% |
| 2024-05-08 |
产业升级 |
1.3321 |
-1.89% |
| 2024-05-07 |
产业升级 |
1.3578 |
0.80% |
| 2024-05-06 |
产业升级 |
1.3470 |
1.31% |
| 2024-04-30 |
产业升级 |
1.3296 |
-2.57% |
| 2024-04-29 |
产业升级 |
1.3647 |
4.19% |
| 2024-04-26 |
产业升级 |
1.3098 |
2.35% |
| 2024-04-25 |
产业升级 |
1.2797 |
-0.10% |
| 2024-04-23 |
产业升级 |
1.2974 |
-1.11% |
| 2024-04-22 |
产业升级 |
1.3119 |
1.44% |
| 2024-04-19 |
产业升级 |
1.2933 |
-2.80% |
| 2024-04-18 |
产业升级 |
1.3306 |
-0.93% |
| 2024-04-17 |
产业升级 |
1.3431 |
2.66% |
| 2024-04-16 |
产业升级 |
1.3083 |
-3.63% |
| 2024-04-15 |
产业升级 |
1.3576 |
0.49% |
| 2024-04-11 |
产业升级 |
1.3836 |
-0.12% |
| 2024-04-10 |
产业升级 |
1.3852 |
-2.13% |
| 2024-04-09 |
产业升级 |
1.4153 |
1.97% |
| 2024-04-08 |
产业升级 |
1.3879 |
-2.93% |
| 2024-04-03 |
产业升级 |
1.4298 |
-1.19% |
| 2024-04-02 |
产业升级 |
1.4470 |
-0.75% |
| 2024-04-01 |
产业升级 |
1.4579 |
2.53% |
| 2024-03-29 |
产业升级 |
1.4219 |
0.06% |
| 2024-03-28 |
产业升级 |
1.4211 |
0.21% |
| 2024-03-27 |
产业升级 |
1.4181 |
-3.16% |
| 2024-03-26 |
产业升级 |
1.4644 |
0.73% |
| 2024-03-25 |
产业升级 |
1.4538 |
-1.16% |
| 2024-03-22 |
产业升级 |
1.4708 |
-2.76% |
| 2024-03-21 |
产业升级 |
1.5125 |
-1.55% |
| 2024-03-20 |
产业升级 |
1.5363 |
0.19% |
| 2024-03-19 |
产业升级 |
1.5334 |
-1.16% |
| 2024-03-18 |
产业升级 |
1.5514 |
2.20% |
| 2024-03-15 |
产业升级 |
1.5180 |
-0.58% |
| 2024-03-14 |
产业升级 |
1.5269 |
-1.66% |
| 2024-03-13 |
产业升级 |
1.5527 |
-1.15% |
| 2024-03-12 |
产业升级 |
1.5707 |
-0.48% |
| 2024-03-11 |
产业升级 |
1.5783 |
3.58% |
| 2024-03-08 |
产业升级 |
1.5238 |
4.49% |
| 2024-03-07 |
产业升级 |
1.4583 |
-2.50% |
| 2024-03-06 |
产业升级 |
1.4957 |
2.90% |
| 2024-03-05 |
产业升级 |
1.4536 |
-1.71% |
| 2024-03-04 |
产业升级 |
1.4789 |
0.46% |
| 2024-03-01 |
产业升级 |
1.4722 |
0.64% |
| 2024-02-29 |
产业升级 |
1.4628 |
3.31% |
| 2024-02-28 |
产业升级 |
1.4159 |
-2.46% |
| 2024-02-27 |
产业升级 |
1.4516 |
2.21% |
| 2024-02-26 |
产业升级 |
1.4202 |
-0.43% |
| 2024-02-23 |
产业升级 |
1.4264 |
2.16% |
| 2024-02-22 |
产业升级 |
1.3962 |
1.93% |
| 2024-02-21 |
产业升级 |
1.3697 |
1.43% |
| 2024-02-20 |
产业升级 |
1.3504 |
-0.86% |
| 2024-02-19 |
产业升级 |
1.3621 |
-0.20% |
| 2024-02-08 |
产业升级 |
1.3648 |
2.95% |
| 2024-02-07 |
产业升级 |
1.3257 |
1.81% |
| 2024-02-06 |
产业升级 |
1.3021 |
6.40% |
| 2024-02-05 |
产业升级 |
1.2238 |
-3.43% |
| 2024-02-02 |
产业升级 |
1.2673 |
-4.59% |
| 2024-02-01 |
产业升级 |
1.3283 |
2.15% |
| 2024-01-31 |
产业升级 |
1.3003 |
-2.66% |
| 2024-01-30 |
产业升级 |
1.3359 |
-2.91% |
| 2024-01-29 |
产业升级 |
1.3759 |
-7.40% |
| 2024-01-26 |
产业升级 |
1.4858 |
-2.09% |
| 2024-01-25 |
产业升级 |
1.5175 |
0.93% |
| 2024-01-24 |
产业升级 |
1.5035 |
-1.76% |
| 2024-01-23 |
产业升级 |
1.5304 |
2.28% |
| 2024-01-22 |
产业升级 |
1.4963 |
-3.08% |
| 2024-01-19 |
产业升级 |
1.5439 |
-2.40% |
| 2024-01-18 |
产业升级 |
1.5818 |
4.29% |
| 2024-01-17 |
产业升级 |
1.5168 |
-3.43% |
| 2024-01-16 |
产业升级 |
1.5706 |
1.98% |
| 2024-01-15 |
产业升级 |
1.5401 |
-1.49% |
| 2024-01-12 |
产业升级 |
1.5634 |
0.24% |
| 2024-01-11 |
产业升级 |
1.5596 |
1.72% |
| 2024-01-10 |
产业升级 |
1.5332 |
1.46% |
| 2024-01-09 |
产业升级 |
1.5112 |
1.64% |
| 2024-01-08 |
产业升级 |
1.4868 |
0.09% |
| 2024-01-05 |
产业升级 |
1.4855 |
-2.27% |
| 2024-01-04 |
产业升级 |
1.5200 |
-1.75% |
| 2024-01-03 |
产业升级 |
1.5470 |
-0.60% |
| 2024-01-02 |
产业升级 |
1.5564 |
-1.78% |
| 2023-12-29 |
产业升级 |
1.5846 |
0.25% |
| 2023-12-28 |
产业升级 |
1.5807 |
9.19% |
| 2023-12-27 |
产业升级 |
1.4477 |
-1.32% |
| 2023-12-26 |
产业升级 |
1.4670 |
-0.01% |
| 2023-12-25 |
产业升级 |
1.4672 |
0.14% |
| 2023-12-22 |
产业升级 |
1.4652 |
1.36% |
| 2023-12-21 |
产业升级 |
1.4455 |
3.70% |
| 2023-12-20 |
产业升级 |
1.3939 |
-1.07% |
| 2023-12-19 |
产业升级 |
1.4090 |
1.10% |
| 2023-12-18 |
产业升级 |
1.3937 |
-2.57% |
| 2023-12-15 |
产业升级 |
1.4305 |
0.46% |
| 2023-12-14 |
产业升级 |
1.4240 |
-0.39% |
| 2023-12-13 |
产业升级 |
1.4296 |
-2.70% |
| 2023-12-12 |
产业升级 |
1.4693 |
-0.92% |
| 2023-12-11 |
产业升级 |
1.4830 |
0.53% |
| 2023-12-08 |
产业升级 |
1.4752 |
-0.03% |
| 2023-12-07 |
产业升级 |
1.4756 |
-1.03% |
| 2023-12-06 |
产业升级 |
1.4909 |
1.59% |
| 2023-12-05 |
产业升级 |
1.4676 |
-1.67% |
| 2023-12-04 |
产业升级 |
1.4926 |
-1.62% |
| 2023-12-01 |
产业升级 |
1.5172 |
-0.87% |
| 2023-11-30 |
产业升级 |
1.5305 |
-0.83% |
| 2023-11-29 |
产业升级 |
1.5433 |
-1.76% |
| 2023-11-28 |
产业升级 |
1.5709 |
-0.18% |
| 2023-11-27 |
产业升级 |
1.5738 |
-1.77% |
| 2023-11-24 |
产业升级 |
1.6022 |
-1.93% |
| 2023-11-23 |
产业升级 |
1.6337 |
0.44% |
| 2023-11-22 |
产业升级 |
1.6266 |
-2.18% |
| 2023-11-20 |
产业升级 |
1.6794 |
0.09% |
| 2023-11-17 |
产业升级 |
1.6779 |
0.00% |
| 2023-11-16 |
产业升级 |
1.6779 |
-3.07% |
| 2023-11-15 |
产业升级 |
1.7311 |
1.16% |
| 2023-11-14 |
产业升级 |
1.7113 |
-0.49% |
| 2023-11-13 |
产业升级 |
1.7197 |
0.68% |
| 2023-11-10 |
产业升级 |
1.7081 |
-1.84% |
| 2023-11-09 |
产业升级 |
1.7401 |
2.09% |
| 2023-11-08 |
产业升级 |
1.7044 |
0.37% |
| 2023-11-07 |
产业升级 |
1.6982 |
-0.37% |
| 2023-11-06 |
产业升级 |
1.7045 |
3.55% |
| 2023-11-03 |
产业升级 |
1.6461 |
1.82% |
| 2023-11-02 |
产业升级 |
1.6166 |
-2.26% |
| 2023-11-01 |
产业升级 |
1.6539 |
-1.19% |
| 2023-10-31 |
产业升级 |
1.6738 |
-1.63% |
| 2023-10-30 |
产业升级 |
1.7016 |
0.91% |
| 2023-10-27 |
产业升级 |
1.6863 |
4.05% |
| 2023-10-26 |
产业升级 |
1.6207 |
-1.17% |
| 2023-10-25 |
产业升级 |
1.6399 |
-0.65% |
| 2023-10-24 |
产业升级 |
1.6507 |
0.73% |
| 2023-10-23 |
产业升级 |
1.6387 |
-3.22% |
| 2023-10-20 |
产业升级 |
1.6932 |
0.34% |
| 2023-10-19 |
产业升级 |
1.6874 |
-0.52% |
| 2023-10-18 |
产业升级 |
1.6963 |
-1.76% |
| 2023-10-17 |
产业升级 |
1.7267 |
0.56% |
| 2023-10-16 |
产业升级 |
1.7171 |
-2.08% |
| 2023-10-13 |
产业升级 |
1.7536 |
-1.98% |
| 2023-10-12 |
产业升级 |
1.7890 |
1.30% |
| 2023-10-11 |
产业升级 |
1.7661 |
0.11% |
| 2023-10-10 |
产业升级 |
1.7641 |
-1.37% |
| 2023-10-09 |
产业升级 |
1.7886 |
-0.74% |
| 2023-09-28 |
产业升级 |
1.8020 |
-0.02% |
| 2023-09-27 |
产业升级 |
1.8023 |
2.94% |
| 2023-09-26 |
产业升级 |
1.7509 |
-0.77% |
| 2023-09-25 |
产业升级 |
1.7644 |
-0.36% |
| 2023-09-22 |
产业升级 |
1.7708 |
1.93% |
| 2023-09-21 |
产业升级 |
1.7373 |
-1.15% |
| 2023-09-20 |
产业升级 |
1.7575 |
-1.19% |
| 2023-09-19 |
产业升级 |
1.7786 |
-1.51% |
| 2023-09-18 |
产业升级 |
1.8058 |
0.67% |
| 2023-09-15 |
产业升级 |
1.7937 |
-0.60% |
| 2023-09-14 |
产业升级 |
1.8045 |
-1.01% |
| 2023-09-13 |
产业升级 |
1.8230 |
-1.14% |
| 2023-09-12 |
产业升级 |
1.8441 |
0.22% |
| 2023-09-11 |
产业升级 |
1.8401 |
0.58% |
| 2023-09-08 |
产业升级 |
1.8295 |
-0.95% |
| 2023-09-07 |
产业升级 |
1.8471 |
-2.87% |
| 2023-09-06 |
产业升级 |
1.9017 |
-1.19% |
| 2023-09-05 |
产业升级 |
1.9246 |
0.90% |
| 2023-09-04 |
产业升级 |
1.9075 |
0.50% |
| 2023-09-01 |
产业升级 |
1.8980 |
0.00% |
| 2023-08-31 |
产业升级 |
1.8980 |
-1.21% |
| 2023-08-30 |
产业升级 |
1.9213 |
0.08% |
| 2023-08-29 |
产业升级 |
1.9198 |
2.38% |
| 2023-08-28 |
产业升级 |
1.8751 |
0.78% |
| 2023-08-25 |
产业升级 |
1.8605 |
-1.18% |
| 2023-08-24 |
产业升级 |
1.8827 |
1.89% |
| 2023-08-23 |
产业升级 |
1.8478 |
-2.78% |
| 2023-08-22 |
产业升级 |
1.9007 |
-1.07% |
| 2023-08-21 |
产业升级 |
1.9213 |
-2.38% |
| 2023-08-18 |
产业升级 |
1.9681 |
-0.43% |
| 2023-08-17 |
产业升级 |
1.9766 |
0.47% |
| 2023-08-16 |
产业升级 |
1.9674 |
-1.56% |
| 2023-08-15 |
产业升级 |
1.9985 |
-1.94% |
| 2023-08-14 |
产业升级 |
2.0381 |
-0.93% |
| 2023-08-11 |
产业升级 |
2.0572 |
-1.86% |
| 2023-08-10 |
产业升级 |
2.0962 |
0.96% |
| 2023-08-09 |
产业升级 |
2.0763 |
-0.71% |
| 2023-08-08 |
产业升级 |
2.0911 |
-0.71% |
| 2023-08-07 |
产业升级 |
2.1060 |
-0.60% |
| 2023-08-04 |
产业升级 |
2.1188 |
0.82% |
| 2023-08-03 |
产业升级 |
2.1015 |
2.07% |
| 2023-08-02 |
产业升级 |
2.0588 |
-0.15% |
| 2023-08-01 |
产业升级 |
2.0618 |
-0.81% |
| 2023-07-31 |
产业升级 |
2.0787 |
0.47% |
| 2023-07-28 |
产业升级 |
2.0690 |
0.92% |
| 2023-07-27 |
产业升级 |
2.0501 |
-0.87% |
| 2023-07-26 |
产业升级 |
2.0680 |
0.54% |
| 2023-07-25 |
产业升级 |
2.0569 |
2.01% |
| 2023-07-24 |
产业升级 |
2.0163 |
-1.20% |
| 2023-07-21 |
产业升级 |
2.0408 |
-1.07% |
| 2023-07-20 |
产业升级 |
2.0628 |
-0.83% |
| 2023-07-19 |
产业升级 |
2.0801 |
-1.74% |
| 2023-07-18 |
产业升级 |
2.1169 |
-0.31% |
| 2023-07-17 |
产业升级 |
2.1234 |
-0.57% |
| 2023-07-14 |
产业升级 |
2.1355 |
-1.45% |
| 2023-07-13 |
产业升级 |
2.1670 |
1.52% |
| 2023-07-12 |
产业升级 |
2.1345 |
0.82% |
| 2023-07-11 |
产业升级 |
2.1172 |
-0.95% |
| 2023-07-10 |
产业升级 |
2.1376 |
2.32% |
| 2023-07-07 |
产业升级 |
2.0892 |
-0.90% |
| 2023-07-06 |
产业升级 |
2.1081 |
-0.74% |
| 2023-07-05 |
产业升级 |
2.1238 |
-0.80% |
| 2023-07-04 |
产业升级 |
2.1410 |
0.23% |
| 2023-07-03 |
产业升级 |
2.1360 |
-0.13% |
| 2023-06-30 |
产业升级 |
2.1388 |
1.04% |
| 2023-06-29 |
产业升级 |
2.1167 |
0.53% |
| 2023-06-28 |
产业升级 |
2.1056 |
0.72% |
| 2023-06-27 |
产业升级 |
2.0906 |
0.36% |
| 2023-06-26 |
产业升级 |
2.0832 |
0.62% |
| 2023-06-21 |
产业升级 |
2.0703 |
-1.29% |
| 2023-06-20 |
产业升级 |
2.0974 |
0.60% |
| 2023-06-19 |
产业升级 |
2.0849 |
0.28% |
| 2023-06-16 |
产业升级 |
2.0791 |
1.19% |
| 2023-06-15 |
产业升级 |
2.0547 |
5.29% |
| 2023-06-14 |
产业升级 |
1.9514 |
-0.72% |
| 2023-06-13 |
产业升级 |
1.9656 |
0.65% |
| 2023-06-12 |
产业升级 |
1.9529 |
1.65% |
| 2023-06-09 |
产业升级 |
1.9212 |
1.25% |
| 2023-06-08 |
产业升级 |
1.8975 |
-0.41% |
| 2023-06-07 |
产业升级 |
1.9054 |
-1.18% |
| 2023-06-06 |
产业升级 |
1.9282 |
-0.95% |
| 2023-06-05 |
产业升级 |
1.9466 |
-1.86% |
| 2023-06-02 |
产业升级 |
1.9835 |
1.51% |
| 2023-06-01 |
产业升级 |
1.9540 |
-0.85% |
| 2023-05-31 |
产业升级 |
1.9708 |
-0.70% |
| 2023-05-30 |
产业升级 |
1.9847 |
-0.82% |
| 2023-05-29 |
产业升级 |
2.0012 |
-3.25% |
| 2023-05-26 |
产业升级 |
2.0684 |
-2.10% |
| 2023-05-25 |
产业升级 |
2.1127 |
1.92% |
| 2023-05-24 |
产业升级 |
2.0728 |
1.37% |
| 2023-05-23 |
产业升级 |
2.0447 |
-0.52% |
| 2023-05-22 |
产业升级 |
2.0554 |
0.88% |
| 2023-05-19 |
产业升级 |
2.0375 |
-0.28% |
| 2023-05-18 |
产业升级 |
2.0433 |
-1.30% |
| 2023-05-17 |
产业升级 |
2.0702 |
0.28% |
| 2023-05-16 |
产业升级 |
2.0644 |
-0.08% |
| 2023-05-15 |
产业升级 |
2.0660 |
2.73% |
