近一季华银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 |
| 2026-09-16 |
北信瑞丰优势行业股票 |
1.9945 |
2.50% |
| 2026-09-15 |
北信瑞丰优势行业股票 |
1.9459 |
0.40% |
| 2026-09-14 |
北信瑞丰优势行业股票 |
1.9381 |
-0.82% |
| 2026-09-11 |
北信瑞丰优势行业股票 |
1.9541 |
-0.77% |
| 2026-09-10 |
北信瑞丰优势行业股票 |
1.9693 |
-0.60% |
| 2026-09-09 |
北信瑞丰优势行业股票 |
1.9811 |
-0.06% |
| 2026-09-08 |
北信瑞丰优势行业股票 |
1.9823 |
-1.06% |
| 2026-09-07 |
北信瑞丰优势行业股票 |
2.0036 |
3.47% |
| 2026-09-04 |
北信瑞丰优势行业股票 |
1.9364 |
-2.00% |
| 2026-09-03 |
北信瑞丰优势行业股票 |
1.9760 |
0.27% |
| 2026-09-02 |
北信瑞丰优势行业股票 |
1.9707 |
-0.96% |
| 2026-09-01 |
北信瑞丰优势行业股票 |
1.9899 |
-2.02% |
| 2026-08-31 |
北信瑞丰优势行业股票 |
2.0309 |
2.91% |
| 2026-08-28 |
北信瑞丰优势行业股票 |
1.9734 |
-1.02% |
| 2026-08-27 |
北信瑞丰优势行业股票 |
1.9937 |
3.89% |
| 2026-08-26 |
北信瑞丰优势行业股票 |
1.9190 |
-0.27% |
| 2026-08-25 |
北信瑞丰优势行业股票 |
1.9241 |
-0.21% |
| 2026-08-24 |
北信瑞丰优势行业股票 |
1.9282 |
-2.93% |
| 2026-08-21 |
北信瑞丰优势行业股票 |
1.9863 |
0.78% |
| 2026-08-20 |
北信瑞丰优势行业股票 |
1.9710 |
0.47% |
| 2026-08-19 |
北信瑞丰优势行业股票 |
1.9617 |
-6.58% |
| 2026-08-18 |
北信瑞丰优势行业股票 |
2.0999 |
-0.57% |
| 2026-08-17 |
北信瑞丰优势行业股票 |
2.1119 |
2.86% |
| 2026-08-14 |
北信瑞丰优势行业股票 |
2.0531 |
1.01% |
| 2026-08-13 |
北信瑞丰优势行业股票 |
2.0326 |
0.04% |
| 2026-08-12 |
北信瑞丰优势行业股票 |
2.0317 |
1.15% |
| 2026-08-11 |
北信瑞丰优势行业股票 |
2.0086 |
-0.66% |
| 2026-08-10 |
北信瑞丰优势行业股票 |
2.0219 |
-0.35% |
| 2026-08-07 |
北信瑞丰优势行业股票 |
2.0289 |
1.98% |
| 2026-08-06 |
北信瑞丰优势行业股票 |
1.9896 |
1.21% |
| 2026-08-05 |
北信瑞丰优势行业股票 |
1.9658 |
3.23% |
| 2026-08-04 |
北信瑞丰优势行业股票 |
1.9043 |
5.55% |
| 2026-08-03 |
北信瑞丰优势行业股票 |
1.8042 |
-1.75% |
| 2026-07-31 |
北信瑞丰优势行业股票 |
1.8364 |
5.30% |
| 2026-07-30 |
北信瑞丰优势行业股票 |
1.7440 |
-7.52% |
| 2026-07-29 |
北信瑞丰优势行业股票 |
1.8752 |
-0.03% |
| 2026-07-28 |
北信瑞丰优势行业股票 |
1.8757 |
-7.82% |
| 2026-07-27 |
北信瑞丰优势行业股票 |
2.0224 |
2.44% |
| 2026-07-24 |
北信瑞丰优势行业股票 |
1.9742 |
-1.76% |
| 2026-07-23 |
北信瑞丰优势行业股票 |
2.0095 |
-1.86% |
| 2026-07-22 |
北信瑞丰优势行业股票 |
2.0468 |
-2.32% |
| 2026-07-21 |
北信瑞丰优势行业股票 |
2.0955 |
7.63% |
| 2026-07-20 |
北信瑞丰优势行业股票 |
1.9470 |
-5.65% |
| 2026-07-17 |
北信瑞丰优势行业股票 |
2.0571 |
-9.78% |
| 2026-07-16 |
北信瑞丰优势行业股票 |
2.2583 |
-4.70% |
| 2026-07-15 |
北信瑞丰优势行业股票 |
2.3645 |
-4.11% |
| 2026-07-14 |
北信瑞丰优势行业股票 |
2.4616 |
4.47% |
| 2026-07-13 |
北信瑞丰优势行业股票 |
2.3563 |
-6.37% |
| 2026-07-10 |
北信瑞丰优势行业股票 |
2.5065 |
-4.49% |
| 2026-07-09 |
北信瑞丰优势行业股票 |
2.6244 |
5.27% |
| 2026-07-08 |
北信瑞丰优势行业股票 |
2.4931 |
-2.09% |
| 2026-07-07 |
北信瑞丰优势行业股票 |
2.5462 |
-1.83% |
| 2026-07-06 |
北信瑞丰优势行业股票 |
2.5937 |
-2.03% |
| 2026-07-03 |
北信瑞丰优势行业股票 |
2.6475 |
0.35% |
| 2026-07-02 |
北信瑞丰优势行业股票 |
2.6383 |
-6.69% |
| 2026-07-01 |
北信瑞丰优势行业股票 |
2.8275 |
-2.29% |
| 2026-06-30 |
北信瑞丰优势行业股票 |
2.8938 |
2.92% |
| 2026-06-29 |
北信瑞丰优势行业股票 |
2.8117 |
-0.09% |
| 2026-06-26 |
北信瑞丰优势行业股票 |
2.8142 |
-2.12% |
| 2026-06-25 |
北信瑞丰优势行业股票 |
2.8753 |
4.45% |
| 2026-06-24 |
北信瑞丰优势行业股票 |
2.7527 |
3.94% |
| 2026-06-23 |
北信瑞丰优势行业股票 |
2.6484 |
-3.20% |
| 2026-06-22 |
北信瑞丰优势行业股票 |
2.7360 |
1.91% |
| 2026-06-18 |
北信瑞丰优势行业股票 |
2.6846 |
2.81% |
| 2026-06-17 |
北信瑞丰优势行业股票 |
2.6112 |
3.91% |
