近半年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% |
| 2024-02-08 |
北信瑞丰优势行业股票 |
0.5492 |
4.45% |
| 2024-02-07 |
北信瑞丰优势行业股票 |
0.5258 |
1.78% |
| 2024-02-06 |
北信瑞丰优势行业股票 |
0.5166 |
5.86% |
| 2024-02-05 |
北信瑞丰优势行业股票 |
0.4880 |
-4.71% |
| 2024-02-02 |
北信瑞丰优势行业股票 |
0.5121 |
-3.08% |
| 2024-02-01 |
北信瑞丰优势行业股票 |
0.5284 |
0.06% |
| 2024-01-31 |
北信瑞丰优势行业股票 |
0.5281 |
-3.19% |
| 2024-01-30 |
北信瑞丰优势行业股票 |
0.5455 |
-2.47% |
| 2024-01-29 |
北信瑞丰优势行业股票 |
0.5593 |
-3.39% |
| 2024-01-26 |
北信瑞丰优势行业股票 |
0.5789 |
-1.55% |
| 2024-01-25 |
北信瑞丰优势行业股票 |
0.5880 |
2.87% |
| 2024-01-24 |
北信瑞丰优势行业股票 |
0.5716 |
0.33% |
| 2024-01-23 |
北信瑞丰优势行业股票 |
0.5697 |
0.74% |
| 2024-01-22 |
北信瑞丰优势行业股票 |
0.5655 |
-4.99% |
| 2024-01-19 |
北信瑞丰优势行业股票 |
0.5952 |
-1.21% |
| 2024-01-18 |
北信瑞丰优势行业股票 |
0.6025 |
0.23% |
| 2024-01-17 |
北信瑞丰优势行业股票 |
0.6011 |
-2.34% |
| 2024-01-16 |
北信瑞丰优势行业股票 |
0.6155 |
0.28% |
| 2024-01-15 |
北信瑞丰优势行业股票 |
0.6138 |
0.41% |
| 2024-01-12 |
北信瑞丰优势行业股票 |
0.6113 |
-0.50% |
| 2024-01-11 |
北信瑞丰优势行业股票 |
0.6144 |
1.57% |
| 2024-01-10 |
北信瑞丰优势行业股票 |
0.6049 |
-0.82% |
| 2024-01-09 |
北信瑞丰优势行业股票 |
0.6099 |
0.48% |
| 2024-01-08 |
北信瑞丰优势行业股票 |
0.6070 |
-1.75% |
| 2024-01-05 |
北信瑞丰优势行业股票 |
0.6178 |
-1.56% |
| 2024-01-04 |
北信瑞丰优势行业股票 |
0.6276 |
-0.48% |
| 2024-01-03 |
北信瑞丰优势行业股票 |
0.6306 |
-0.66% |
| 2024-01-02 |
北信瑞丰优势行业股票 |
0.6348 |
-0.41% |
| 2023-12-29 |
北信瑞丰优势行业股票 |
0.6374 |
2.10% |
| 2023-12-28 |
北信瑞丰优势行业股票 |
0.6243 |
1.48% |
| 2023-12-27 |
北信瑞丰优势行业股票 |
0.6152 |
1.40% |
| 2023-12-26 |
北信瑞丰优势行业股票 |
0.6067 |
-1.40% |
| 2023-12-25 |
北信瑞丰优势行业股票 |
0.6153 |
0.20% |
| 2023-12-22 |
北信瑞丰优势行业股票 |
0.6141 |
-1.00% |
| 2023-12-21 |
北信瑞丰优势行业股票 |
0.6203 |
0.80% |
| 2023-12-20 |
北信瑞丰优势行业股票 |
0.6154 |
-1.35% |
| 2023-12-19 |
北信瑞丰优势行业股票 |
0.6238 |
0.47% |
| 2023-12-18 |
北信瑞丰优势行业股票 |
0.6209 |
-0.96% |
| 2023-12-15 |
北信瑞丰优势行业股票 |
0.6269 |
-0.81% |
| 2023-12-14 |
北信瑞丰优势行业股票 |
0.6320 |
-0.49% |
| 2023-12-13 |
北信瑞丰优势行业股票 |
0.6351 |
-0.56% |
| 2023-12-12 |
北信瑞丰优势行业股票 |
0.6387 |
-0.06% |
| 2023-12-11 |
北信瑞丰优势行业股票 |
0.6391 |
1.06% |
| 2023-12-08 |
北信瑞丰优势行业股票 |
0.6324 |
0.62% |
| 2023-12-07 |
北信瑞丰优势行业股票 |
0.6285 |
-0.49% |
| 2023-12-06 |
北信瑞丰优势行业股票 |
0.6316 |
0.67% |
| 2023-12-05 |
北信瑞丰优势行业股票 |
0.6274 |
-1.41% |
| 2023-12-04 |
北信瑞丰优势行业股票 |
0.6364 |
-0.24% |
| 2023-12-01 |
北信瑞丰优势行业股票 |
0.6379 |
0.16% |
| 2023-11-30 |
北信瑞丰优势行业股票 |
0.6369 |
-0.50% |
| 2023-11-29 |
北信瑞丰优势行业股票 |
0.6401 |
-0.11% |
| 2023-11-28 |
北信瑞丰优势行业股票 |
0.6408 |
0.88% |
| 2023-11-27 |
北信瑞丰优势行业股票 |
0.6352 |
0.75% |
| 2023-11-24 |
北信瑞丰优势行业股票 |
0.6305 |
-1.48% |
| 2023-11-23 |
北信瑞丰优势行业股票 |
0.6400 |
1.41% |
| 2023-11-22 |
北信瑞丰优势行业股票 |
0.6311 |
-1.50% |
| 2023-11-20 |
北信瑞丰优势行业股票 |
0.6481 |
0.43% |
| 2023-11-17 |
北信瑞丰优势行业股票 |
0.6453 |
1.53% |
| 2023-11-16 |
北信瑞丰优势行业股票 |
0.6356 |
-0.75% |
| 2023-11-15 |
北信瑞丰优势行业股票 |
0.6404 |
0.80% |
| 2023-11-14 |
北信瑞丰优势行业股票 |
0.6353 |
0.51% |
