近一季华银产业升级|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% |
| 2026-08-14 |
北信瑞丰产业升级 |
1.3256 |
2.22% |
| 2026-08-13 |
北信瑞丰产业升级 |
1.2968 |
-1.41% |
| 2026-08-12 |
北信瑞丰产业升级 |
1.3153 |
-0.05% |
| 2026-08-11 |
北信瑞丰产业升级 |
1.3160 |
-1.09% |
| 2026-08-10 |
北信瑞丰产业升级 |
1.3305 |
2.23% |
| 2026-08-07 |
北信瑞丰产业升级 |
1.3015 |
0.25% |
| 2026-08-06 |
北信瑞丰产业升级 |
1.2982 |
3.46% |
| 2026-08-05 |
北信瑞丰产业升级 |
1.2548 |
0.98% |
| 2026-08-04 |
北信瑞丰产业升级 |
1.2426 |
0.70% |
| 2026-08-03 |
北信瑞丰产业升级 |
1.2340 |
-0.03% |
| 2026-07-31 |
北信瑞丰产业升级 |
1.2344 |
-0.29% |
| 2026-07-30 |
北信瑞丰产业升级 |
1.2380 |
-0.51% |
| 2026-07-29 |
北信瑞丰产业升级 |
1.2444 |
2.65% |
| 2026-07-28 |
北信瑞丰产业升级 |
1.2123 |
-1.33% |
| 2026-07-27 |
北信瑞丰产业升级 |
1.2286 |
1.47% |
| 2026-07-24 |
北信瑞丰产业升级 |
1.2108 |
-4.25% |
| 2026-07-23 |
北信瑞丰产业升级 |
1.2623 |
2.83% |
| 2026-07-22 |
北信瑞丰产业升级 |
1.2276 |
2.04% |
| 2026-07-21 |
北信瑞丰产业升级 |
1.2031 |
-0.36% |
| 2026-07-20 |
北信瑞丰产业升级 |
1.2075 |
1.68% |
| 2026-07-17 |
北信瑞丰产业升级 |
1.1876 |
-2.48% |
| 2026-07-16 |
北信瑞丰产业升级 |
1.2178 |
-1.36% |
| 2026-07-15 |
北信瑞丰产业升级 |
1.2346 |
0.36% |
| 2026-07-14 |
北信瑞丰产业升级 |
1.2302 |
3.35% |
| 2026-07-13 |
北信瑞丰产业升级 |
1.1903 |
-2.23% |
| 2026-07-10 |
北信瑞丰产业升级 |
1.2174 |
-2.14% |
| 2026-07-09 |
北信瑞丰产业升级 |
1.2440 |
-2.86% |
| 2026-07-08 |
北信瑞丰产业升级 |
1.2796 |
-2.74% |
| 2026-07-07 |
北信瑞丰产业升级 |
1.3147 |
-1.76% |
| 2026-07-06 |
北信瑞丰产业升级 |
1.3382 |
0.96% |
| 2026-07-03 |
北信瑞丰产业升级 |
1.3255 |
-0.27% |
| 2026-07-02 |
北信瑞丰产业升级 |
1.3291 |
-0.37% |
| 2026-07-01 |
北信瑞丰产业升级 |
1.3341 |
2.47% |
| 2026-06-30 |
北信瑞丰产业升级 |
1.3019 |
-0.63% |
| 2026-06-29 |
北信瑞丰产业升级 |
1.3101 |
1.10% |
| 2026-06-26 |
北信瑞丰产业升级 |
1.2958 |
-5.32% |
| 2026-06-25 |
北信瑞丰产业升级 |
1.3647 |
-2.40% |
| 2026-06-24 |
北信瑞丰产业升级 |
1.3974 |
1.90% |
| 2026-06-23 |
北信瑞丰产业升级 |
1.3713 |
-3.44% |
| 2026-06-22 |
北信瑞丰产业升级 |
1.4202 |
2.50% |
| 2026-06-18 |
北信瑞丰产业升级 |
1.3856 |
-2.53% |
| 2026-06-17 |
北信瑞丰产业升级 |
1.4207 |
-1.55% |
