近一季北信瑞丰产业升级基金净值查询
查询指定日期范围产业升级168501净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
产业升级 |
1.3098 |
2.35% |
| 2024-04-25 |
产业升级 |
1.2797 |
-0.10% |
| 2024-04-23 |
产业升级 |
1.2974 |
-1.11% |
| 2024-04-22 |
产业升级 |
1.3119 |
1.44% |
| 2024-04-19 |
产业升级 |
1.2933 |
-2.80% |
| 2024-04-18 |
产业升级 |
1.3306 |
-0.93% |
| 2024-04-17 |
产业升级 |
1.3431 |
2.66% |
| 2024-04-16 |
产业升级 |
1.3083 |
-3.63% |
| 2024-04-15 |
产业升级 |
1.3576 |
0.49% |
| 2024-04-11 |
产业升级 |
1.3836 |
-0.12% |
| 2024-04-10 |
产业升级 |
1.3852 |
-2.13% |
| 2024-04-09 |
产业升级 |
1.4153 |
1.97% |
| 2024-04-08 |
产业升级 |
1.3879 |
-2.93% |
| 2024-04-03 |
产业升级 |
1.4298 |
-1.19% |
| 2024-04-02 |
产业升级 |
1.4470 |
-0.75% |
| 2024-04-01 |
产业升级 |
1.4579 |
2.53% |
| 2024-03-29 |
产业升级 |
1.4219 |
0.06% |
| 2024-03-28 |
产业升级 |
1.4211 |
0.21% |
| 2024-03-27 |
产业升级 |
1.4181 |
-3.16% |
| 2024-03-26 |
产业升级 |
1.4644 |
0.73% |
| 2024-03-25 |
产业升级 |
1.4538 |
-1.16% |
| 2024-03-22 |
产业升级 |
1.4708 |
-2.76% |
| 2024-03-21 |
产业升级 |
1.5125 |
-1.55% |
| 2024-03-20 |
产业升级 |
1.5363 |
0.19% |
| 2024-03-19 |
产业升级 |
1.5334 |
-1.16% |
| 2024-03-18 |
产业升级 |
1.5514 |
2.20% |
| 2024-03-15 |
产业升级 |
1.5180 |
-0.58% |
| 2024-03-14 |
产业升级 |
1.5269 |
-1.66% |
| 2024-03-13 |
产业升级 |
1.5527 |
-1.15% |
| 2024-03-12 |
产业升级 |
1.5707 |
-0.48% |
| 2024-03-11 |
产业升级 |
1.5783 |
3.58% |
| 2024-03-08 |
产业升级 |
1.5238 |
4.49% |
| 2024-03-07 |
产业升级 |
1.4583 |
-2.50% |
| 2024-03-06 |
产业升级 |
1.4957 |
2.90% |
| 2024-03-05 |
产业升级 |
1.4536 |
-1.71% |
| 2024-03-04 |
产业升级 |
1.4789 |
0.46% |
| 2024-03-01 |
产业升级 |
1.4722 |
0.64% |
| 2024-02-29 |
产业升级 |
1.4628 |
3.31% |
| 2024-02-28 |
产业升级 |
1.4159 |
-2.46% |
| 2024-02-27 |
产业升级 |
1.4516 |
2.21% |
| 2024-02-26 |
产业升级 |
1.4202 |
-0.43% |
| 2024-02-23 |
产业升级 |
1.4264 |
2.16% |
| 2024-02-22 |
产业升级 |
1.3962 |
1.93% |
| 2024-02-21 |
产业升级 |
1.3697 |
1.43% |
| 2024-02-20 |
产业升级 |
1.3504 |
-0.86% |
| 2024-02-19 |
产业升级 |
1.3621 |
-0.20% |
| 2024-02-08 |
产业升级 |
1.3648 |
2.95% |
| 2024-02-07 |
产业升级 |
1.3257 |
1.81% |
| 2024-02-06 |
产业升级 |
1.3021 |
6.40% |
| 2024-02-05 |
产业升级 |
1.2238 |
-3.43% |
| 2024-02-02 |
产业升级 |
1.2673 |
-4.59% |
| 2024-02-01 |
产业升级 |
1.3283 |
2.15% |
| 2024-01-31 |
产业升级 |
1.3003 |
-2.66% |
| 2024-01-30 |
产业升级 |
1.3359 |
-2.91% |
| 2024-01-29 |
产业升级 |
1.3759 |
-7.40% |
