今年以来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 |
| 2024-04-30 |
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% |
