近一年华银产业升级|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 |
| 2026-09-16 |
北信瑞丰产业升级 |
1.2221 |
-0.20% |
| 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% |
| 2026-06-16 |
北信瑞丰产业升级 |
1.4427 |
-1.98% |
| 2026-06-15 |
北信瑞丰产业升级 |
1.4712 |
-1.59% |
| 2026-06-12 |
北信瑞丰产业升级 |
1.4946 |
1.65% |
| 2026-06-11 |
北信瑞丰产业升级 |
1.4703 |
1.71% |
| 2026-06-10 |
北信瑞丰产业升级 |
1.4456 |
-1.32% |
| 2026-06-09 |
北信瑞丰产业升级 |
1.4650 |
2.32% |
| 2026-06-08 |
北信瑞丰产业升级 |
1.4318 |
-2.61% |
| 2026-06-05 |
北信瑞丰产业升级 |
1.4702 |
-0.45% |
| 2026-06-04 |
北信瑞丰产业升级 |
1.4768 |
0.25% |
| 2026-06-03 |
北信瑞丰产业升级 |
1.4731 |
1.30% |
| 2026-06-02 |
北信瑞丰产业升级 |
1.4542 |
-1.18% |
| 2026-06-01 |
北信瑞丰产业升级 |
1.4714 |
2.39% |
| 2026-05-29 |
北信瑞丰产业升级 |
1.4370 |
-0.32% |
| 2026-05-28 |
北信瑞丰产业升级 |
1.4416 |
0.20% |
| 2026-05-27 |
北信瑞丰产业升级 |
1.4387 |
-0.92% |
| 2026-05-26 |
北信瑞丰产业升级 |
1.4520 |
-0.23% |
| 2026-05-25 |
北信瑞丰产业升级 |
1.4553 |
0.99% |
| 2026-05-22 |
北信瑞丰产业升级 |
1.4411 |
-0.07% |
| 2026-05-21 |
北信瑞丰产业升级 |
1.4421 |
-2.93% |
| 2026-05-20 |
北信瑞丰产业升级 |
1.4856 |
0.60% |
| 2026-05-19 |
北信瑞丰产业升级 |
1.4768 |
-1.92% |
| 2026-05-18 |
北信瑞丰产业升级 |
1.5052 |
0.57% |
| 2026-05-15 |
北信瑞丰产业升级 |
1.4966 |
-0.93% |
| 2026-05-14 |
北信瑞丰产业升级 |
1.5106 |
-2.64% |
| 2026-05-13 |
北信瑞丰产业升级 |
1.5515 |
-1.42% |
| 2026-05-12 |
北信瑞丰产业升级 |
1.5735 |
-1.43% |
| 2026-05-11 |
北信瑞丰产业升级 |
1.5960 |
0.30% |
| 2026-05-08 |
北信瑞丰产业升级 |
1.5912 |
-2.36% |
| 2026-04-30 |
北信瑞丰产业升级 |
1.6712 |
2.00% |
| 2026-04-29 |
北信瑞丰产业升级 |
1.6384 |
3.72% |
| 2026-04-28 |
北信瑞丰产业升级 |
1.5797 |
-0.03% |
| 2026-04-27 |
北信瑞丰产业升级 |
1.5801 |
0.69% |
| 2026-04-24 |
北信瑞丰产业升级 |
1.5693 |
2.80% |
| 2026-04-23 |
北信瑞丰产业升级 |
1.5265 |
-0.46% |
| 2026-04-22 |
北信瑞丰产业升级 |
1.5335 |
-0.39% |
| 2026-04-21 |
北信瑞丰产业升级 |
1.5395 |
0.96% |
| 2026-04-20 |
北信瑞丰产业升级 |
1.5249 |
0.14% |
| 2026-04-17 |
北信瑞丰产业升级 |
1.5228 |
-0.81% |
| 2026-04-16 |
北信瑞丰产业升级 |
1.5353 |
2.59% |
| 2026-04-15 |
北信瑞丰产业升级 |
1.4965 |
-2.00% |
| 2026-04-14 |
北信瑞丰产业升级 |
1.5265 |
1.17% |
| 2026-04-13 |
北信瑞丰产业升级 |
1.5089 |
3.05% |
| 2026-04-10 |
北信瑞丰产业升级 |
1.4642 |
1.74% |
| 2026-04-09 |
北信瑞丰产业升级 |
1.4392 |
-0.95% |
| 2026-04-08 |
北信瑞丰产业升级 |
1.4530 |
1.16% |
| 2026-04-07 |
北信瑞丰产业升级 |
1.4363 |
0.80% |
| 2026-04-03 |
北信瑞丰产业升级 |
1.4249 |
-2.16% |
| 2026-04-02 |
北信瑞丰产业升级 |
1.4557 |
0.37% |
| 2026-04-01 |
北信瑞丰产业升级 |
1.4503 |
0.03% |
| 2026-03-31 |
北信瑞丰产业升级 |
1.4499 |
-4.01% |
| 2026-03-30 |
北信瑞丰产业升级 |
1.5081 |
-0.93% |
| 2026-03-27 |
北信瑞丰产业升级 |
1.5222 |
2.17% |
| 2026-03-26 |
北信瑞丰产业升级 |
1.4898 |
-0.19% |
| 2026-03-25 |
北信瑞丰产业升级 |
1.4926 |
-0.52% |
| 2026-03-24 |
北信瑞丰产业升级 |
1.5004 |
0.62% |
| 2026-03-23 |
北信瑞丰产业升级 |
1.4912 |
0.79% |
| 2026-03-20 |
北信瑞丰产业升级 |
1.4795 |
0.09% |
| 2026-03-19 |
北信瑞丰产业升级 |
1.4782 |
0.54% |
| 2026-03-18 |
北信瑞丰产业升级 |
1.4702 |
-0.24% |
| 2026-03-17 |
北信瑞丰产业升级 |
1.4738 |
-1.21% |
| 2026-03-16 |
北信瑞丰产业升级 |
1.4918 |
-1.58% |
| 2026-03-13 |
北信瑞丰产业升级 |
1.5153 |
-0.85% |
| 2026-03-12 |
北信瑞丰产业升级 |
1.5283 |
2.56% |
| 2026-03-11 |
北信瑞丰产业升级 |
1.4901 |
1.26% |
| 2026-03-10 |
北信瑞丰产业升级 |
1.4716 |
-1.70% |
| 2026-03-09 |
北信瑞丰产业升级 |
1.4966 |
1.62% |
| 2026-03-06 |
北信瑞丰产业升级 |
1.4727 |
-0.47% |
| 2026-03-05 |
北信瑞丰产业升级 |
1.4796 |
-0.31% |
| 2026-03-04 |
北信瑞丰产业升级 |
1.4842 |
-0.50% |
| 2026-03-03 |
北信瑞丰产业升级 |
1.4916 |
0.65% |
| 2026-03-02 |
北信瑞丰产业升级 |
1.4820 |
0.93% |
| 2026-02-27 |
北信瑞丰产业升级 |
1.4684 |
1.28% |
| 2026-02-26 |
北信瑞丰产业升级 |
1.4498 |
-0.62% |
| 2026-02-25 |
北信瑞丰产业升级 |
1.4588 |
0.59% |
| 2026-02-24 |
北信瑞丰产业升级 |
1.4503 |
1.28% |
| 2026-02-13 |
北信瑞丰产业升级 |
1.4320 |
-0.71% |
| 2026-02-12 |
北信瑞丰产业升级 |
1.4422 |
0.17% |
| 2026-02-11 |
北信瑞丰产业升级 |
1.4397 |
0.43% |
| 2026-02-10 |
北信瑞丰产业升级 |
1.4336 |
0.79% |
| 2026-02-09 |
北信瑞丰产业升级 |
1.4223 |
0.61% |
| 2026-02-06 |
北信瑞丰产业升级 |
1.4137 |
-0.16% |
| 2026-02-05 |
北信瑞丰产业升级 |
1.4159 |
-2.39% |
| 2026-02-04 |
北信瑞丰产业升级 |
1.4506 |
5.81% |
| 2026-02-03 |
北信瑞丰产业升级 |
1.3709 |
2.09% |
| 2026-02-02 |
北信瑞丰产业升级 |
1.3428 |
-4.66% |
| 2026-01-30 |
北信瑞丰产业升级 |
1.4084 |
-1.48% |
| 2026-01-29 |
北信瑞丰产业升级 |
1.4295 |
0.62% |
| 2026-01-28 |
北信瑞丰产业升级 |
1.4207 |
2.41% |
| 2026-01-27 |
北信瑞丰产业升级 |
1.3873 |
-1.15% |
| 2026-01-26 |
北信瑞丰产业升级 |
1.4033 |
1.16% |
| 2026-01-23 |
北信瑞丰产业升级 |
1.3872 |
2.47% |
| 2026-01-22 |
北信瑞丰产业升级 |
1.3538 |
2.15% |
| 2026-01-21 |
北信瑞丰产业升级 |
1.3253 |
-0.29% |
| 2026-01-20 |
北信瑞丰产业升级 |
1.3291 |
-0.98% |
| 2026-01-19 |
北信瑞丰产业升级 |
1.3423 |
0.64% |
| 2026-01-16 |
北信瑞丰产业升级 |
1.3338 |
-0.29% |
| 2026-01-15 |
北信瑞丰产业升级 |
1.3377 |
-0.37% |
| 2026-01-14 |
北信瑞丰产业升级 |
1.3427 |
-0.58% |
| 2026-01-13 |
北信瑞丰产业升级 |
1.3506 |
-0.70% |
| 2026-01-12 |
北信瑞丰产业升级 |
1.3601 |
1.48% |
| 2026-01-09 |
北信瑞丰产业升级 |
1.3402 |
-0.50% |
| 2026-01-08 |
北信瑞丰产业升级 |
1.3469 |
0.82% |
| 2026-01-07 |
北信瑞丰产业升级 |
1.3360 |
1.50% |
| 2026-01-06 |
北信瑞丰产业升级 |
1.3163 |
1.94% |
| 2026-01-05 |
北信瑞丰产业升级 |
1.2912 |
0.62% |
| 2025-12-31 |
北信瑞丰产业升级 |
1.2832 |
-0.62% |
| 2025-12-30 |
北信瑞丰产业升级 |
1.2912 |
-0.67% |
| 2025-12-29 |
北信瑞丰产业升级 |
1.2999 |
-0.03% |
| 2025-12-26 |
北信瑞丰产业升级 |
1.3003 |
1.10% |
| 2025-12-25 |
北信瑞丰产业升级 |
1.2861 |
0.20% |
| 2025-12-24 |
北信瑞丰产业升级 |
1.2835 |
0.46% |
| 2025-12-23 |
北信瑞丰产业升级 |
1.2776 |
-0.39% |
| 2025-12-22 |
北信瑞丰产业升级 |
1.2826 |
-0.12% |
| 2025-12-19 |
北信瑞丰产业升级 |
1.2841 |
0.25% |
| 2025-12-18 |
北信瑞丰产业升级 |
1.2809 |
0.28% |
| 2025-12-17 |
北信瑞丰产业升级 |
1.2773 |
0.46% |
| 2025-12-16 |
北信瑞丰产业升级 |
1.2715 |
-2.15% |
| 2025-12-15 |
北信瑞丰产业升级 |
1.2995 |
0.31% |
| 2025-12-12 |
北信瑞丰产业升级 |
1.2955 |
0.55% |
| 2025-12-11 |
北信瑞丰产业升级 |
1.2884 |
-1.14% |
| 2025-12-10 |
北信瑞丰产业升级 |
1.3032 |
-0.05% |
| 2025-12-09 |
北信瑞丰产业升级 |
1.3038 |
-0.32% |
| 2025-12-08 |
北信瑞丰产业升级 |
1.3080 |
-0.84% |
| 2025-12-05 |
北信瑞丰产业升级 |
1.3191 |
0.16% |
| 2025-12-04 |
北信瑞丰产业升级 |
1.3170 |
-0.55% |
| 2025-12-03 |
北信瑞丰产业升级 |
1.3243 |
-0.57% |
| 2025-12-02 |
北信瑞丰产业升级 |
1.3319 |
-0.83% |
| 2025-12-01 |
北信瑞丰产业升级 |
1.3430 |
0.64% |
| 2025-11-28 |
北信瑞丰产业升级 |
1.3345 |
0.43% |
| 2025-11-27 |
北信瑞丰产业升级 |
1.3288 |
0.45% |
| 2025-11-26 |
北信瑞丰产业升级 |
1.3229 |
-0.71% |
| 2025-11-25 |
北信瑞丰产业升级 |
1.3323 |
0.57% |
| 2025-11-24 |
北信瑞丰产业升级 |
1.3247 |
-0.89% |
| 2025-11-21 |
北信瑞丰产业升级 |
1.3366 |
-3.70% |
| 2025-11-20 |
北信瑞丰产业升级 |
1.3880 |
-2.38% |
| 2025-11-19 |
北信瑞丰产业升级 |
1.4211 |
0.21% |
| 2025-11-18 |
北信瑞丰产业升级 |
1.4181 |
-2.34% |
| 2025-11-17 |
北信瑞丰产业升级 |
1.4521 |
-0.34% |
| 2025-11-14 |
北信瑞丰产业升级 |
1.4570 |
-0.64% |
| 2025-11-13 |
北信瑞丰产业升级 |
1.4664 |
1.17% |
| 2025-11-12 |
北信瑞丰产业升级 |
1.4494 |
-2.70% |
| 2025-11-11 |
北信瑞丰产业升级 |
1.4886 |
-0.97% |
| 2025-11-10 |
北信瑞丰产业升级 |
1.5032 |
1.00% |
| 2025-11-07 |
北信瑞丰产业升级 |
1.4883 |
1.20% |
| 2025-11-06 |
北信瑞丰产业升级 |
1.4707 |
0.30% |
| 2025-11-05 |
北信瑞丰产业升级 |
1.4663 |
1.83% |
| 2025-11-04 |
北信瑞丰产业升级 |
1.4399 |
-1.24% |
| 2025-11-03 |
北信瑞丰产业升级 |
1.4580 |
2.29% |
| 2025-10-31 |
北信瑞丰产业升级 |
1.4253 |
-0.32% |
| 2025-10-30 |
北信瑞丰产业升级 |
1.4299 |
-0.39% |
| 2025-10-29 |
北信瑞丰产业升级 |
1.4355 |
4.18% |
| 2025-10-28 |
北信瑞丰产业升级 |
1.3779 |
-0.88% |
| 2025-10-27 |
北信瑞丰产业升级 |
1.3902 |
1.25% |
| 2025-10-24 |
北信瑞丰产业升级 |
1.3730 |
-1.23% |
| 2025-10-23 |
北信瑞丰产业升级 |
1.3899 |
0.88% |
| 2025-10-22 |
北信瑞丰产业升级 |
1.3778 |
-2.00% |
| 2025-10-21 |
北信瑞丰产业升级 |
1.4054 |
-0.77% |
| 2025-10-20 |
北信瑞丰产业升级 |
1.4163 |
1.65% |
| 2025-10-17 |
北信瑞丰产业升级 |
1.3933 |
-2.89% |
| 2025-10-16 |
北信瑞丰产业升级 |
1.4348 |
0.79% |
| 2025-10-15 |
北信瑞丰产业升级 |
1.4236 |
1.72% |
| 2025-10-14 |
北信瑞丰产业升级 |
1.3995 |
3.20% |
| 2025-10-13 |
北信瑞丰产业升级 |
1.3561 |
-1.16% |
| 2025-10-10 |
北信瑞丰产业升级 |
1.3720 |
-1.40% |
| 2025-10-09 |
北信瑞丰产业升级 |
1.3915 |
3.67% |
| 2025-09-30 |
北信瑞丰产业升级 |
1.3422 |
0.70% |
| 2025-09-29 |
北信瑞丰产业升级 |
1.3329 |
0.42% |
| 2025-09-26 |
北信瑞丰产业升级 |
1.3273 |
-0.38% |
| 2025-09-25 |
北信瑞丰产业升级 |
1.3323 |
1.16% |
| 2025-09-24 |
北信瑞丰产业升级 |
1.3170 |
2.88% |
| 2025-09-23 |
北信瑞丰产业升级 |
1.2801 |
-0.84% |
| 2025-09-22 |
北信瑞丰产业升级 |
1.2910 |
-2.26% |
| 2025-09-19 |
北信瑞丰产业升级 |
1.3209 |
-0.46% |
| 2025-09-18 |
北信瑞丰产业升级 |
1.3270 |
-3.53% |
| 2025-09-17 |
北信瑞丰产业升级 |
1.3755 |
1.09% |
