近一月华银产业升级|产业升级基金净值查询
查询指定日期范围北信瑞丰产业升级168501净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
北信瑞丰产业升级 |
1.2246 |
-0.52% |
| 2026-09-14 |
北信瑞丰产业升级 |
1.2310 |
-0.70% |
| 2026-09-11 |
北信瑞丰产业升级 |
1.2397 |
-2.99% |
| 2026-09-10 |
北信瑞丰产业升级 |
1.2768 |
-1.61% |
| 2026-09-09 |
北信瑞丰产业升级 |
1.2973 |
1.73% |
| 2026-09-08 |
北信瑞丰产业升级 |
1.2753 |
1.08% |
| 2026-09-07 |
北信瑞丰产业升级 |
1.2617 |
-1.71% |
| 2026-09-04 |
北信瑞丰产业升级 |
1.2833 |
-0.93% |
| 2026-09-03 |
北信瑞丰产业升级 |
1.2953 |
0.15% |
| 2026-09-02 |
北信瑞丰产业升级 |
1.2933 |
-3.69% |
| 2026-09-01 |
北信瑞丰产业升级 |
1.3410 |
-3.03% |
| 2026-08-31 |
北信瑞丰产业升级 |
1.3816 |
0.99% |
| 2026-08-28 |
北信瑞丰产业升级 |
1.3681 |
0.59% |
| 2026-08-27 |
北信瑞丰产业升级 |
1.3601 |
1.48% |
| 2026-08-26 |
北信瑞丰产业升级 |
1.3402 |
1.39% |
| 2026-08-25 |
北信瑞丰产业升级 |
1.3218 |
-2.70% |
| 2026-08-24 |
北信瑞丰产业升级 |
1.3575 |
1.12% |
| 2026-08-21 |
北信瑞丰产业升级 |
1.3425 |
3.00% |
| 2026-08-20 |
北信瑞丰产业升级 |
1.3034 |
0.14% |
| 2026-08-19 |
北信瑞丰产业升级 |
1.3016 |
-1.36% |
| 2026-08-18 |
北信瑞丰产业升级 |
1.3196 |
-0.10% |
| 2026-08-17 |
北信瑞丰产业升级 |
1.3209 |
-0.35% |
