近一年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% |
| 2026-06-16 |
北信瑞丰优势行业股票 |
2.5129 |
2.13% |
| 2026-06-15 |
北信瑞丰优势行业股票 |
2.4605 |
8.18% |
| 2026-06-12 |
北信瑞丰优势行业股票 |
2.2744 |
-0.59% |
| 2026-06-11 |
北信瑞丰优势行业股票 |
2.2878 |
0.47% |
| 2026-06-10 |
北信瑞丰优势行业股票 |
2.2770 |
-2.23% |
| 2026-06-09 |
北信瑞丰优势行业股票 |
2.3290 |
6.12% |
| 2026-06-08 |
北信瑞丰优势行业股票 |
2.1946 |
-2.74% |
| 2026-06-05 |
北信瑞丰优势行业股票 |
2.2565 |
-3.41% |
| 2026-06-04 |
北信瑞丰优势行业股票 |
2.3362 |
3.22% |
| 2026-06-03 |
北信瑞丰优势行业股票 |
2.2633 |
2.42% |
| 2026-06-02 |
北信瑞丰优势行业股票 |
2.2099 |
3.37% |
| 2026-06-01 |
北信瑞丰优势行业股票 |
2.1378 |
-3.59% |
| 2026-05-29 |
北信瑞丰优势行业股票 |
2.2174 |
-3.13% |
| 2026-05-28 |
北信瑞丰优势行业股票 |
2.2891 |
2.75% |
| 2026-05-27 |
北信瑞丰优势行业股票 |
2.2279 |
-0.56% |
| 2026-05-26 |
北信瑞丰优势行业股票 |
2.2405 |
-0.85% |
| 2026-05-25 |
北信瑞丰优势行业股票 |
2.2597 |
3.68% |
| 2026-05-22 |
北信瑞丰优势行业股票 |
2.1794 |
4.87% |
| 2026-05-21 |
北信瑞丰优势行业股票 |
2.0781 |
-4.63% |
| 2026-05-20 |
北信瑞丰优势行业股票 |
2.1744 |
1.92% |
| 2026-05-19 |
北信瑞丰优势行业股票 |
2.1335 |
0.89% |
| 2026-05-18 |
北信瑞丰优势行业股票 |
2.1147 |
1.20% |
| 2026-05-15 |
北信瑞丰优势行业股票 |
2.0897 |
-0.94% |
| 2026-05-14 |
北信瑞丰优势行业股票 |
2.1096 |
-2.06% |
| 2026-05-13 |
北信瑞丰优势行业股票 |
2.1539 |
3.63% |
| 2026-05-12 |
北信瑞丰优势行业股票 |
2.0784 |
0.73% |
| 2026-05-11 |
北信瑞丰优势行业股票 |
2.0634 |
3.59% |
| 2026-05-08 |
北信瑞丰优势行业股票 |
1.9919 |
-1.08% |
| 2026-04-30 |
北信瑞丰优势行业股票 |
1.8841 |
1.36% |
| 2026-04-29 |
北信瑞丰优势行业股票 |
1.8588 |
1.24% |
| 2026-04-28 |
北信瑞丰优势行业股票 |
1.8361 |
-0.53% |
| 2026-04-27 |
北信瑞丰优势行业股票 |
1.8459 |
2.10% |
| 2026-04-24 |
北信瑞丰优势行业股票 |
1.8079 |
-1.08% |
| 2026-04-23 |
北信瑞丰优势行业股票 |
1.8277 |
-2.52% |
| 2026-04-22 |
北信瑞丰优势行业股票 |
1.8738 |
3.47% |
| 2026-04-21 |
北信瑞丰优势行业股票 |
1.8110 |
0.67% |
| 2026-04-20 |
北信瑞丰优势行业股票 |
1.7989 |
0.09% |
| 2026-04-17 |
北信瑞丰优势行业股票 |
1.7972 |
2.31% |
| 2026-04-16 |
北信瑞丰优势行业股票 |
1.7566 |
3.26% |
| 2026-04-15 |
北信瑞丰优势行业股票 |
1.7011 |
-0.73% |
| 2026-04-14 |
北信瑞丰优势行业股票 |
1.7136 |
2.83% |
| 2026-04-13 |
北信瑞丰优势行业股票 |
1.6665 |
0.44% |
| 2026-04-10 |
北信瑞丰优势行业股票 |
1.6592 |
1.66% |
| 2026-04-09 |
北信瑞丰优势行业股票 |
1.6321 |
1.84% |
| 2026-04-08 |
北信瑞丰优势行业股票 |
1.6026 |
6.98% |
| 2026-04-07 |
北信瑞丰优势行业股票 |
1.4981 |
1.00% |
| 2026-04-03 |
北信瑞丰优势行业股票 |
1.4832 |
1.34% |
| 2026-04-02 |
北信瑞丰优势行业股票 |
1.4636 |
-2.81% |
| 2026-04-01 |
北信瑞丰优势行业股票 |
1.5047 |
2.93% |
| 2026-03-31 |
北信瑞丰优势行业股票 |
1.4619 |
-3.72% |
| 2026-03-30 |
北信瑞丰优势行业股票 |
1.5163 |
0.80% |
| 2026-03-27 |
北信瑞丰优势行业股票 |
1.5043 |
0.60% |
| 2026-03-26 |
北信瑞丰优势行业股票 |
1.4954 |
-1.86% |
| 2026-03-25 |
北信瑞丰优势行业股票 |
1.5238 |
3.44% |
| 2026-03-24 |
北信瑞丰优势行业股票 |
1.4731 |
3.36% |
| 2026-03-23 |
北信瑞丰优势行业股票 |
1.4252 |
-5.47% |
| 2026-03-20 |
北信瑞丰优势行业股票 |
1.5031 |
-0.09% |
| 2026-03-19 |
北信瑞丰优势行业股票 |
1.5044 |
-1.76% |
| 2026-03-18 |
北信瑞丰优势行业股票 |
1.5313 |
3.69% |
| 2026-03-17 |
北信瑞丰优势行业股票 |
1.4768 |
-3.78% |
| 2026-03-16 |
北信瑞丰优势行业股票 |
1.5326 |
1.62% |
| 2026-03-13 |
北信瑞丰优势行业股票 |
1.5082 |
-1.12% |
| 2026-03-12 |
北信瑞丰优势行业股票 |
1.5253 |
-1.88% |
| 2026-03-11 |
北信瑞丰优势行业股票 |
1.5540 |
-0.64% |
| 2026-03-10 |
北信瑞丰优势行业股票 |
1.5640 |
4.09% |
| 2026-03-09 |
北信瑞丰优势行业股票 |
1.5026 |
-1.12% |
| 2026-03-06 |
北信瑞丰优势行业股票 |
1.5196 |
-0.52% |
| 2026-03-05 |
北信瑞丰优势行业股票 |
1.5276 |
1.66% |
| 2026-03-04 |
北信瑞丰优势行业股票 |
1.5026 |
-0.02% |
| 2026-03-03 |
北信瑞丰优势行业股票 |
1.5029 |
-3.82% |
| 2026-03-02 |
北信瑞丰优势行业股票 |
1.5626 |
-0.24% |
| 2026-02-27 |
北信瑞丰优势行业股票 |
1.5664 |
-1.05% |
| 2026-02-26 |
北信瑞丰优势行业股票 |
1.5830 |
2.67% |
| 2026-02-25 |
北信瑞丰优势行业股票 |
1.5419 |
1.05% |
| 2026-02-24 |
北信瑞丰优势行业股票 |
1.5259 |
1.47% |
| 2026-02-13 |
北信瑞丰优势行业股票 |
1.5038 |
-1.14% |
| 2026-02-12 |
北信瑞丰优势行业股票 |
1.5211 |
2.31% |
| 2026-02-11 |
北信瑞丰优势行业股票 |
1.4867 |
-0.73% |
| 2026-02-10 |
北信瑞丰优势行业股票 |
1.4976 |
0.17% |
| 2026-02-09 |
北信瑞丰优势行业股票 |
1.4951 |
3.83% |
| 2026-02-06 |
北信瑞丰优势行业股票 |
1.4399 |
-0.81% |
| 2026-02-05 |
北信瑞丰优势行业股票 |
1.4517 |
-1.93% |
| 2026-02-04 |
北信瑞丰优势行业股票 |
1.4803 |
-1.50% |
| 2026-02-03 |
北信瑞丰优势行业股票 |
1.5029 |
2.92% |
| 2026-02-02 |
北信瑞丰优势行业股票 |
1.4603 |
-3.66% |
| 2026-01-30 |
北信瑞丰优势行业股票 |
1.5157 |
1.35% |
| 2026-01-29 |
北信瑞丰优势行业股票 |
1.4955 |
-2.77% |
| 2026-01-28 |
北信瑞丰优势行业股票 |
1.5381 |
0.31% |
| 2026-01-27 |
北信瑞丰优势行业股票 |
1.5334 |
2.66% |
| 2026-01-26 |
北信瑞丰优势行业股票 |
1.4937 |
-1.78% |
| 2026-01-23 |
北信瑞丰优势行业股票 |
1.5207 |
-0.23% |
| 2026-01-22 |
北信瑞丰优势行业股票 |
1.5242 |
1.38% |
| 2026-01-21 |
北信瑞丰优势行业股票 |
1.5034 |
3.42% |
| 2026-01-20 |
北信瑞丰优势行业股票 |
1.4537 |
-1.03% |
| 2026-01-19 |
北信瑞丰优势行业股票 |
1.4689 |
-0.38% |
| 2026-01-16 |
北信瑞丰优势行业股票 |
1.4745 |
2.37% |
| 2026-01-15 |
北信瑞丰优势行业股票 |
1.4403 |
0.85% |
| 2026-01-14 |
北信瑞丰优势行业股票 |
1.4282 |
2.02% |
| 2026-01-13 |
北信瑞丰优势行业股票 |
1.3999 |
-3.54% |
| 2026-01-12 |
北信瑞丰优势行业股票 |
1.4495 |
1.97% |
| 2026-01-09 |
北信瑞丰优势行业股票 |
1.4215 |
1.43% |
| 2026-01-08 |
北信瑞丰优势行业股票 |
1.4015 |
-0.33% |
| 2026-01-07 |
北信瑞丰优势行业股票 |
1.4062 |
2.03% |
| 2026-01-06 |
北信瑞丰优势行业股票 |
1.3782 |
0.25% |
| 2026-01-05 |
北信瑞丰优势行业股票 |
1.3748 |
2.09% |
| 2025-12-31 |
北信瑞丰优势行业股票 |
1.3466 |
-1.22% |
| 2025-12-30 |
北信瑞丰优势行业股票 |
1.3632 |
0.32% |
| 2025-12-29 |
北信瑞丰优势行业股票 |
1.3589 |
0.91% |
| 2025-12-26 |
北信瑞丰优势行业股票 |
1.3467 |
-0.70% |
| 2025-12-25 |
北信瑞丰优势行业股票 |
1.3562 |
0.65% |
| 2025-12-24 |
北信瑞丰优势行业股票 |
1.3475 |
1.40% |
| 2025-12-23 |
北信瑞丰优势行业股票 |
1.3289 |
0.73% |
| 2025-12-22 |
北信瑞丰优势行业股票 |
1.3193 |
3.14% |
| 2025-12-19 |
北信瑞丰优势行业股票 |
1.2791 |
-0.06% |
| 2025-12-18 |
北信瑞丰优势行业股票 |
1.2799 |
-1.61% |
| 2025-12-17 |
北信瑞丰优势行业股票 |
1.3008 |
3.78% |
| 2025-12-16 |
北信瑞丰优势行业股票 |
1.2534 |
-1.99% |
| 2025-12-15 |
北信瑞丰优势行业股票 |
1.2788 |
-1.80% |
| 2025-12-12 |
北信瑞丰优势行业股票 |
1.3022 |
0.68% |
| 2025-12-11 |
北信瑞丰优势行业股票 |
1.2934 |
-1.63% |
| 2025-12-10 |
北信瑞丰优势行业股票 |
1.3148 |
0.08% |
| 2025-12-09 |
北信瑞丰优势行业股票 |
1.3138 |
1.59% |
| 2025-12-08 |
北信瑞丰优势行业股票 |
1.2932 |
3.45% |
| 2025-12-05 |
北信瑞丰优势行业股票 |
1.2501 |
0.82% |
| 2025-12-04 |
北信瑞丰优势行业股票 |
1.2399 |
0.57% |
| 2025-12-03 |
北信瑞丰优势行业股票 |
1.2329 |
-0.51% |
| 2025-12-02 |
北信瑞丰优势行业股票 |
1.2392 |
-1.04% |
| 2025-12-01 |
北信瑞丰优势行业股票 |
1.2522 |
0.41% |
| 2025-11-28 |
北信瑞丰优势行业股票 |
1.2471 |
1.20% |
| 2025-11-27 |
北信瑞丰优势行业股票 |
1.2323 |
0.27% |
| 2025-11-26 |
北信瑞丰优势行业股票 |
1.2290 |
2.29% |
| 2025-11-25 |
北信瑞丰优势行业股票 |
1.2015 |
2.69% |
| 2025-11-24 |
北信瑞丰优势行业股票 |
1.1700 |
0.09% |
| 2025-11-21 |
北信瑞丰优势行业股票 |
1.1689 |
-4.79% |
| 2025-11-20 |
北信瑞丰优势行业股票 |
1.2277 |
-0.71% |
| 2025-11-19 |
北信瑞丰优势行业股票 |
1.2365 |
-0.70% |
| 2025-11-18 |
北信瑞丰优势行业股票 |
1.2452 |
-0.39% |
| 2025-11-17 |
北信瑞丰优势行业股票 |
1.2501 |
0.26% |
| 2025-11-14 |
北信瑞丰优势行业股票 |
1.2468 |
-2.38% |
| 2025-11-13 |
北信瑞丰优势行业股票 |
1.2772 |
1.00% |
| 2025-11-12 |
北信瑞丰优势行业股票 |
1.2645 |
-0.24% |
| 2025-11-11 |
北信瑞丰优势行业股票 |
1.2675 |
-1.50% |
| 2025-11-10 |
北信瑞丰优势行业股票 |
1.2868 |
-1.11% |
| 2025-11-07 |
北信瑞丰优势行业股票 |
1.3012 |
-1.44% |
| 2025-11-06 |
北信瑞丰优势行业股票 |
1.3202 |
2.68% |
| 2025-11-05 |
北信瑞丰优势行业股票 |
1.2857 |
0.27% |
| 2025-11-04 |
北信瑞丰优势行业股票 |
1.2823 |
-1.85% |
| 2025-11-03 |
北信瑞丰优势行业股票 |
1.3065 |
-1.49% |
| 2025-10-31 |
北信瑞丰优势行业股票 |
1.3260 |
-3.53% |
| 2025-10-30 |
北信瑞丰优势行业股票 |
1.3745 |
-2.27% |
| 2025-10-29 |
北信瑞丰优势行业股票 |
1.4064 |
1.81% |
| 2025-10-28 |
北信瑞丰优势行业股票 |
1.3814 |
0.53% |
| 2025-10-27 |
北信瑞丰优势行业股票 |
1.3741 |
2.83% |
| 2025-10-24 |
北信瑞丰优势行业股票 |
1.3363 |
4.55% |
| 2025-10-23 |
北信瑞丰优势行业股票 |
1.2781 |
-1.18% |
| 2025-10-22 |
北信瑞丰优势行业股票 |
1.2933 |
-0.56% |
| 2025-10-21 |
北信瑞丰优势行业股票 |
1.3006 |
3.60% |
| 2025-10-20 |
北信瑞丰优势行业股票 |
1.2554 |
1.82% |
| 2025-10-17 |
北信瑞丰优势行业股票 |
1.2329 |
-3.50% |
| 2025-10-16 |
北信瑞丰优势行业股票 |
1.2776 |
-0.53% |
| 2025-10-15 |
北信瑞丰优势行业股票 |
1.2844 |
2.95% |
| 2025-10-14 |
北信瑞丰优势行业股票 |
1.2476 |
-4.60% |
| 2025-10-13 |
北信瑞丰优势行业股票 |
1.3078 |
-0.80% |
| 2025-10-10 |
北信瑞丰优势行业股票 |
1.3184 |
-3.67% |
| 2025-10-09 |
北信瑞丰优势行业股票 |
1.3686 |
0.00% |
| 2025-09-30 |
北信瑞丰优势行业股票 |
1.3686 |
-0.51% |
| 2025-09-29 |
北信瑞丰优势行业股票 |
1.3756 |
1.76% |
| 2025-09-26 |
北信瑞丰优势行业股票 |
1.3518 |
-3.08% |
| 2025-09-25 |
北信瑞丰优势行业股票 |
1.3948 |
0.14% |
| 2025-09-24 |
北信瑞丰优势行业股票 |
1.3929 |
1.50% |
| 2025-09-23 |
北信瑞丰优势行业股票 |
1.3723 |
0.51% |
| 2025-09-22 |
北信瑞丰优势行业股票 |
1.3653 |
2.00% |
| 2025-09-19 |
北信瑞丰优势行业股票 |
1.3385 |
-1.01% |
| 2025-09-18 |
北信瑞丰优势行业股票 |
1.3522 |
1.17% |
| 2025-09-17 |
北信瑞丰优势行业股票 |
1.3365 |
0.96% |
