北信瑞丰健康生活(北信健康)基金净值查询(001056)
今天最新净值
1.1170
-0.0110 -0.98%
2025-12-17
盘中实时估值(仅供参考)
1.1453
0.0143 1.2609%
- 累计净值：1.1170
- 成立日期：2015-03-27
- 基金类型：混合型-灵活
- 成立份额：23.275亿份
- 最近份额：1.0728亿
- 最近资产：1.09亿
- 基金公司：瑞丰基金
- 基金经理：张伟保 陆文凯 庞文杰
近一年,北信瑞丰健康生活(001056)基金累计收益率7.43%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
001056 |
北信瑞丰健康生活 |
1.1310 |
1.1310 |
1.1170 |
1.1170 |
0.0140 |
1.25% |
| 2025-12-16 |
001056 |
北信瑞丰健康生活 |
1.1170 |
1.1170 |
1.1280 |
1.1280 |
-0.0110 |
-0.98% |
| 2025-12-15 |
001056 |
北信瑞丰健康生活 |
1.1280 |
1.1280 |
1.1330 |
1.1330 |
-0.0050 |
-0.44% |
| 2025-12-12 |
001056 |
北信瑞丰健康生活 |
1.1330 |
1.1330 |
1.1170 |
1.1170 |
0.0160 |
1.43% |
| 2025-12-11 |
001056 |
北信瑞丰健康生活 |
1.1170 |
1.1170 |
1.1300 |
1.1300 |
-0.0130 |
-1.15% |
| 2025-12-10 |
001056 |
北信瑞丰健康生活 |
1.1300 |
1.1300 |
1.1300 |
1.1300 |
0.0000 |
0.00% |
| 2025-12-09 |
001056 |
北信瑞丰健康生活 |
1.1300 |
1.1300 |
1.1410 |
1.1410 |
-0.0110 |
-0.96% |
| 2025-12-08 |
001056 |
北信瑞丰健康生活 |
1.1410 |
1.1410 |
1.1410 |
1.1410 |
0.0000 |
0.00% |
| 2025-12-05 |
001056 |
北信瑞丰健康生活 |
1.1410 |
1.1410 |
1.1330 |
1.1330 |
0.0080 |
0.71% |
| 2025-12-04 |
001056 |
北信瑞丰健康生活 |
1.1330 |
1.1330 |
1.1390 |
1.1390 |
-0.0060 |
-0.53% |
|
|
| 2025-12-03 |
001056 |
北信瑞丰健康生活 |
1.1390 |
1.1390 |
1.1430 |
1.1430 |
-0.0040 |
-0.35% |
| 2025-12-02 |
001056 |
北信瑞丰健康生活 |
1.1430 |
1.1430 |
1.1560 |
1.1560 |
-0.0130 |
-1.12% |
| 2025-12-01 |
001056 |
北信瑞丰健康生活 |
1.1560 |
1.1560 |
1.1590 |
1.1590 |
-0.0030 |
-0.26% |
| 2025-11-28 |
001056 |
北信瑞丰健康生活 |
1.1590 |
1.1590 |
1.1470 |
1.1470 |
0.0120 |
1.05% |
| 2025-11-27 |
001056 |
北信瑞丰健康生活 |
1.1470 |
1.1470 |
1.1440 |
1.1440 |
0.0030 |
0.26% |
| 2025-11-26 |
001056 |
北信瑞丰健康生活 |
1.1440 |
1.1440 |
1.1490 |
1.1490 |
-0.0050 |
-0.44% |
| 2025-11-25 |
001056 |
北信瑞丰健康生活 |
1.1490 |
1.1490 |
1.1430 |
1.1430 |
0.0060 |
0.52% |
| 2025-11-24 |
001056 |
北信瑞丰健康生活 |
1.1430 |
1.1430 |
1.1320 |
1.1320 |
0.0110 |
0.97% |
| 2025-11-21 |
001056 |
北信瑞丰健康生活 |
1.1320 |
1.1320 |
1.1550 |
1.1550 |
-0.0230 |
-1.99% |
| 2025-11-20 |
001056 |
北信瑞丰健康生活 |
1.1550 |
1.1550 |
1.1660 |
1.1660 |
-0.0110 |
-0.94% |
| 2025-11-19 |
001056 |
北信瑞丰健康生活 |
1.1660 |
1.1660 |
1.1800 |
1.1800 |
-0.0140 |
-1.19% |
| 2025-11-18 |
001056 |
北信瑞丰健康生活 |
1.1800 |
1.1800 |
1.1820 |
1.1820 |
-0.0020 |
-0.17% |
| 2025-11-17 |
001056 |
北信瑞丰健康生活 |
1.1820 |
1.1820 |
1.1960 |
1.1960 |
-0.0140 |
-1.17% |
| 2025-11-14 |
001056 |
北信瑞丰健康生活 |
1.1960 |
1.1960 |
1.2020 |
1.2020 |
-0.0060 |
-0.50% |
| 2025-11-13 |
001056 |
北信瑞丰健康生活 |
1.2020 |
1.2020 |
1.2090 |
1.2090 |
-0.0070 |
-0.58% |
|
|
| 2025-11-12 |
001056 |
北信瑞丰健康生活 |
1.2090 |
1.2090 |
1.2080 |
1.2080 |
0.0010 |
0.08% |
| 2025-11-11 |
001056 |
北信瑞丰健康生活 |
1.2080 |
1.2080 |
1.2120 |
1.2120 |
-0.0040 |
-0.33% |
| 2025-11-10 |
001056 |
北信瑞丰健康生活 |
1.2120 |
1.2120 |
1.2020 |
1.2020 |
0.0100 |
0.83% |
| 2025-11-07 |
001056 |
北信瑞丰健康生活 |
1.2020 |
1.2020 |
1.2120 |
1.2120 |
-0.0100 |
-0.83% |
| 2025-11-06 |
001056 |
北信瑞丰健康生活 |
1.2120 |
1.2120 |
1.2190 |
1.2190 |
-0.0070 |
-0.57% |
| 2025-11-05 |
001056 |
北信瑞丰健康生活 |
1.2190 |
1.2190 |
1.2200 |
1.2200 |
-0.0010 |
-0.08% |
| 2025-11-04 |
001056 |
北信瑞丰健康生活 |
1.2200 |
1.2200 |
1.2420 |
1.2420 |
-0.0220 |
-1.77% |
| 2025-11-03 |
001056 |
北信瑞丰健康生活 |
1.2420 |
1.2420 |
1.2320 |
1.2320 |
0.0100 |
0.81% |
| 2025-10-31 |
001056 |
北信瑞丰健康生活 |
1.2320 |
1.2320 |
1.2210 |
1.2210 |
0.0110 |
0.90% |
| 2025-10-30 |
001056 |
北信瑞丰健康生活 |
1.2210 |
1.2210 |
1.2380 |
1.2380 |
-0.0170 |
-1.37% |
| 2025-10-29 |
001056 |
北信瑞丰健康生活 |
1.2380 |
1.2380 |
1.2470 |
1.2470 |
-0.0090 |
-0.72% |
| 2025-10-28 |
001056 |
北信瑞丰健康生活 |
1.2470 |
1.2470 |
1.2480 |
1.2480 |
-0.0010 |
-0.08% |
| 2025-10-27 |
001056 |
北信瑞丰健康生活 |
1.2480 |
1.2480 |
1.2420 |
1.2420 |
0.0060 |
0.48% |
| 2025-10-24 |
001056 |
北信瑞丰健康生活 |
1.2420 |
1.2420 |
1.2170 |
1.2170 |
0.0250 |
2.05% |
| 2025-10-23 |
001056 |
北信瑞丰健康生活 |
1.2170 |
1.2170 |
1.2270 |
1.2270 |
-0.0100 |
-0.81% |
| 2025-10-22 |
001056 |
北信瑞丰健康生活 |
1.2270 |
1.2270 |
1.2350 |
1.2350 |
-0.0080 |
-0.65% |
| 2025-10-21 |
001056 |
北信瑞丰健康生活 |
1.2350 |
1.2350 |
1.2150 |
1.2150 |
0.0200 |
1.65% |
| 2025-10-20 |
001056 |
北信瑞丰健康生活 |
1.2150 |
1.2150 |
1.2050 |
1.2050 |
0.0100 |
0.83% |
| 2025-10-17 |
001056 |
北信瑞丰健康生活 |
1.2050 |
1.2050 |
1.2360 |
1.2360 |
-0.0310 |
-2.51% |
| 2025-10-16 |
001056 |
北信瑞丰健康生活 |
1.2360 |
1.2360 |
1.2350 |
1.2350 |
0.0010 |
0.08% |
| 2025-10-15 |
001056 |
北信瑞丰健康生活 |
1.2350 |
1.2350 |
1.2260 |
1.2260 |
0.0090 |
0.73% |
| 2025-10-14 |
001056 |
北信瑞丰健康生活 |
1.2260 |
1.2260 |
1.2510 |
1.2510 |
-0.0250 |
-2.00% |
| 2025-10-13 |
001056 |
北信瑞丰健康生活 |
1.2510 |
1.2510 |
1.2610 |
1.2610 |
-0.0100 |
-0.79% |
| 2025-10-10 |
001056 |
北信瑞丰健康生活 |
1.2610 |
1.2610 |
1.2830 |
1.2830 |
-0.0220 |
-1.71% |
| 2025-10-09 |
001056 |
北信瑞丰健康生活 |
1.2830 |
1.2830 |
1.2610 |
1.2610 |
0.0220 |
1.74% |
| 2025-09-30 |
001056 |
北信瑞丰健康生活 |
1.2610 |
1.2610 |
1.2430 |
1.2430 |
0.0180 |
1.45% |
| 2025-09-29 |
001056 |
北信瑞丰健康生活 |
1.2430 |
1.2430 |
1.2320 |
1.2320 |
0.0110 |
0.89% |
| 2025-09-26 |
001056 |
北信瑞丰健康生活 |
1.2320 |
1.2320 |
1.2520 |
1.2520 |
-0.0200 |
-1.60% |
| 2025-09-25 |
001056 |
北信瑞丰健康生活 |
1.2520 |
1.2520 |
1.2450 |
1.2450 |
0.0070 |
0.56% |
| 2025-09-24 |
001056 |
北信瑞丰健康生活 |
1.2450 |
1.2450 |
1.2170 |
1.2170 |
0.0280 |
2.30% |
| 2025-09-23 |
001056 |
北信瑞丰健康生活 |
1.2170 |
1.2170 |
1.2460 |
1.2460 |
-0.0290 |
-2.33% |
| 2025-09-22 |
001056 |
北信瑞丰健康生活 |
1.2460 |
1.2460 |
1.2480 |
1.2480 |
-0.0020 |
-0.16% |
| 2025-09-19 |
001056 |
北信瑞丰健康生活 |
1.2480 |
1.2480 |
1.2650 |
1.2650 |
-0.0170 |
-1.34% |
| 2025-09-18 |
001056 |
北信瑞丰健康生活 |
1.2650 |
1.2650 |
1.2870 |
1.2870 |
-0.0220 |
-1.71% |
| 2025-09-17 |
001056 |
北信瑞丰健康生活 |
1.2870 |
1.2870 |
1.2970 |
1.2970 |
-0.0100 |
-0.77% |
| 2025-09-16 |
001056 |
北信瑞丰健康生活 |
1.2970 |
1.2970 |
1.2740 |
1.2740 |
0.0230 |
1.81% |
| 2025-09-15 |
001056 |
北信瑞丰健康生活 |
1.2740 |
1.2740 |
1.2870 |
1.2870 |
-0.0130 |
-1.01% |
| 2025-09-12 |
001056 |
北信瑞丰健康生活 |
1.2870 |
1.2870 |
1.2910 |
1.2910 |
-0.0040 |
-0.31% |
| 2025-09-11 |
001056 |
北信瑞丰健康生活 |
1.2910 |
1.2910 |
1.2760 |
1.2760 |
0.0150 |
1.18% |
| 2025-09-10 |
001056 |
北信瑞丰健康生活 |
1.2760 |
1.2760 |
1.2790 |
1.2790 |
-0.0030 |
-0.23% |
| 2025-09-09 |
001056 |
北信瑞丰健康生活 |
1.2790 |
1.2790 |
1.3230 |
1.3230 |
-0.0440 |
-3.33% |
| 2025-09-08 |
001056 |
北信瑞丰健康生活 |
1.3230 |
1.3230 |
1.2670 |
1.2670 |
0.0560 |
4.42% |
| 2025-09-05 |
001056 |
北信瑞丰健康生活 |
1.2670 |
1.2670 |
1.2480 |
1.2480 |
0.0190 |
1.52% |
| 2025-09-04 |
001056 |
北信瑞丰健康生活 |
1.2480 |
1.2480 |
1.2770 |
1.2770 |
-0.0290 |
-2.27% |
| 2025-09-03 |
001056 |
北信瑞丰健康生活 |
1.2770 |
1.2770 |
1.2850 |
1.2850 |
-0.0080 |
-0.62% |
| 2025-09-02 |
001056 |
北信瑞丰健康生活 |
1.2850 |
1.2850 |
1.3170 |
1.3170 |
-0.0320 |
-2.43% |
| 2025-09-01 |
001056 |
北信瑞丰健康生活 |
1.3170 |
1.3170 |
1.2930 |
1.2930 |
0.0240 |
1.86% |
| 2025-08-29 |
001056 |
北信瑞丰健康生活 |
1.2930 |
1.2930 |
1.2950 |
1.2950 |
-0.0020 |
-0.15% |
| 2025-08-28 |
001056 |
北信瑞丰健康生活 |
1.2950 |
1.2950 |
1.3080 |
1.3080 |
-0.0130 |
-0.99% |
| 2025-08-27 |
001056 |
北信瑞丰健康生活 |
1.3080 |
1.3080 |
1.3290 |
1.3290 |
-0.0210 |
-1.58% |
| 2025-08-26 |
001056 |
北信瑞丰健康生活 |
1.3290 |
1.3290 |
1.3410 |
1.3410 |
-0.0120 |
-0.89% |
| 2025-08-25 |
001056 |
北信瑞丰健康生活 |
1.3410 |
1.3410 |
1.3230 |
1.3230 |
0.0180 |
1.36% |
| 2025-08-22 |
001056 |
北信瑞丰健康生活 |
1.3230 |
1.3230 |
1.3120 |
1.3120 |
0.0110 |
0.84% |
| 2025-08-21 |
001056 |
北信瑞丰健康生活 |
1.3120 |
1.3120 |
1.3000 |
1.3000 |
0.0120 |
0.92% |
| 2025-08-20 |
001056 |
北信瑞丰健康生活 |
1.3000 |
1.3000 |
1.3090 |
1.3090 |
-0.0090 |
-0.69% |
| 2025-08-19 |
001056 |
北信瑞丰健康生活 |
1.3090 |
1.3090 |
1.3060 |
1.3060 |
0.0030 |
0.23% |
| 2025-08-18 |
001056 |
北信瑞丰健康生活 |
1.3060 |
1.3060 |
1.2780 |
1.2780 |
0.0280 |
2.19% |
| 2025-08-15 |
001056 |
北信瑞丰健康生活 |
1.2780 |
1.2780 |
1.2640 |
1.2640 |
0.0140 |
1.11% |
| 2025-08-14 |
001056 |
北信瑞丰健康生活 |
1.2640 |
1.2640 |
1.3010 |
1.3010 |
-0.0370 |
-2.84% |
| 2025-08-13 |
001056 |
北信瑞丰健康生活 |
1.3010 |
1.3010 |
1.2930 |
1.2930 |
0.0080 |
0.62% |
| 2025-08-12 |
001056 |
北信瑞丰健康生活 |
1.2930 |
1.2930 |
1.2730 |
1.2730 |
0.0200 |
1.57% |
| 2025-08-11 |
001056 |
北信瑞丰健康生活 |
1.2730 |
1.2730 |
1.2460 |
1.2460 |
0.0270 |
2.17% |
| 2025-08-08 |
001056 |
北信瑞丰健康生活 |
1.2460 |
1.2460 |
1.2550 |
1.2550 |
-0.0090 |
-0.72% |
| 2025-08-07 |
001056 |
北信瑞丰健康生活 |
1.2550 |
1.2550 |
1.2240 |
1.2240 |
0.0310 |
2.53% |
| 2025-08-06 |
001056 |
北信瑞丰健康生活 |
1.2240 |
1.2240 |
1.2200 |
1.2200 |
0.0040 |
0.33% |
| 2025-08-05 |
001056 |
北信瑞丰健康生活 |
1.2200 |
1.2200 |
1.2070 |
1.2070 |
0.0130 |
1.08% |
| 2025-08-04 |
001056 |
北信瑞丰健康生活 |
1.2070 |
1.2070 |
1.1970 |
1.1970 |
0.0100 |
0.84% |
| 2025-08-01 |
001056 |
北信瑞丰健康生活 |
1.1970 |
1.1970 |
1.1980 |
1.1980 |
-0.0010 |
-0.08% |
| 2025-07-31 |
001056 |
北信瑞丰健康生活 |
1.1980 |
1.1980 |
1.2000 |
1.2000 |
-0.0020 |
-0.17% |
| 2025-07-30 |
001056 |
北信瑞丰健康生活 |
1.2000 |
1.2000 |
1.2080 |
1.2080 |
-0.0080 |
-0.66% |
| 2025-07-29 |
001056 |
北信瑞丰健康生活 |
1.2080 |
1.2080 |
1.2040 |
1.2040 |
0.0040 |
0.33% |
| 2025-07-28 |
001056 |
北信瑞丰健康生活 |
1.2040 |
1.2040 |
1.2060 |
1.2060 |
-0.0020 |
-0.17% |
| 2025-07-25 |
001056 |
北信瑞丰健康生活 |
1.2060 |
1.2060 |
1.1820 |
1.1820 |
0.0240 |
2.03% |
| 2025-07-24 |
001056 |
北信瑞丰健康生活 |
1.1820 |
1.1820 |
1.1690 |
1.1690 |
0.0130 |
1.11% |
| 2025-07-23 |
001056 |
北信瑞丰健康生活 |
1.1690 |
1.1690 |
1.1730 |
1.1730 |
-0.0040 |
-0.34% |
| 2025-07-22 |
001056 |
北信瑞丰健康生活 |
1.1730 |
1.1730 |
1.1620 |
1.1620 |
0.0110 |
0.95% |
| 2025-07-21 |
001056 |
北信瑞丰健康生活 |
1.1620 |
1.1620 |
1.1500 |
1.1500 |
0.0120 |
1.04% |
| 2025-07-18 |
001056 |
北信瑞丰健康生活 |
1.1500 |
1.1500 |
1.1450 |
1.1450 |
0.0050 |
0.44% |
| 2025-07-17 |
001056 |
北信瑞丰健康生活 |
1.1450 |
1.1450 |
1.1360 |
1.1360 |
0.0090 |
0.79% |
| 2025-07-16 |
001056 |
北信瑞丰健康生活 |
1.1360 |
1.1360 |
1.1270 |
1.1270 |
0.0090 |
0.80% |
| 2025-07-15 |
001056 |
北信瑞丰健康生活 |
1.1270 |
1.1270 |
1.1220 |
1.1220 |
0.0050 |
0.45% |
| 2025-07-14 |
001056 |
北信瑞丰健康生活 |
1.1220 |
1.1220 |
1.1270 |
1.1270 |
-0.0050 |
-0.44% |
| 2025-07-11 |
001056 |
北信瑞丰健康生活 |
1.1270 |
1.1270 |
1.1220 |
1.1220 |
0.0050 |
0.45% |
| 2025-07-10 |
001056 |
北信瑞丰健康生活 |
1.1220 |
1.1220 |
1.1190 |
1.1190 |
0.0030 |
0.27% |
| 2025-07-09 |
001056 |
北信瑞丰健康生活 |
1.1190 |
1.1190 |
1.1220 |
1.1220 |
-0.0030 |
-0.27% |
| 2025-07-08 |
001056 |
北信瑞丰健康生活 |
1.1220 |
1.1220 |
1.1220 |
1.1220 |
0.0000 |
0.00% |
| 2025-07-07 |
001056 |
北信瑞丰健康生活 |
1.1220 |
1.1220 |
1.1240 |
1.1240 |
-0.0020 |
-0.18% |
| 2025-07-04 |
001056 |
北信瑞丰健康生活 |
1.1240 |
1.1240 |
1.1230 |
1.1230 |
0.0010 |
0.09% |
| 2025-07-03 |
001056 |
北信瑞丰健康生活 |
1.1230 |
1.1230 |
1.1290 |
1.1290 |
-0.0060 |
-0.53% |
| 2025-07-02 |
001056 |
北信瑞丰健康生活 |
1.1290 |
1.1290 |
1.1510 |
1.1510 |
-0.0220 |
-1.91% |
| 2025-07-01 |
001056 |
北信瑞丰健康生活 |
1.1510 |
1.1510 |
1.1350 |
1.1350 |
0.0160 |
1.41% |
| 2025-06-30 |
001056 |
北信瑞丰健康生活 |
1.1350 |
1.1350 |
1.1090 |
1.1090 |
0.0260 |
2.34% |
| 2025-06-27 |
001056 |
北信瑞丰健康生活 |
1.1090 |
1.1090 |
1.1060 |
1.1060 |
0.0030 |
0.27% |
| 2025-06-26 |
001056 |
北信瑞丰健康生活 |
1.1060 |
1.1060 |
1.1190 |
1.1190 |
-0.0130 |
-1.16% |
| 2025-06-25 |
001056 |
北信瑞丰健康生活 |
1.1190 |
1.1190 |
1.1060 |
1.1060 |
0.0130 |
1.18% |
| 2025-06-24 |
001056 |
北信瑞丰健康生活 |
1.1060 |
1.1060 |
1.0970 |
1.0970 |
0.0090 |
0.82% |
| 2025-06-23 |
001056 |
北信瑞丰健康生活 |
1.0970 |
1.0970 |
1.0780 |
1.0780 |
0.0190 |
1.76% |
| 2025-06-20 |
001056 |
北信瑞丰健康生活 |
1.0780 |
1.0780 |
1.0890 |
1.0890 |
-0.0110 |
-1.01% |
| 2025-06-19 |
001056 |
北信瑞丰健康生活 |
1.0890 |
1.0890 |
1.1060 |
1.1060 |
-0.0170 |
-1.54% |
| 2025-06-18 |
001056 |
北信瑞丰健康生活 |
1.1060 |
1.1060 |
1.1230 |
1.1230 |
-0.0170 |
-1.51% |
| 2025-06-17 |
001056 |
北信瑞丰健康生活 |
1.1230 |
1.1230 |
1.1100 |
1.1100 |
0.0130 |
1.17% |
| 2025-06-16 |
001056 |
北信瑞丰健康生活 |
1.1100 |
1.1100 |
1.1160 |
1.1160 |
-0.0060 |
-0.54% |
| 2025-06-13 |
001056 |
北信瑞丰健康生活 |
1.1160 |
1.1160 |
1.1400 |
1.1400 |
-0.0240 |
-2.11% |
| 2025-06-12 |
001056 |
北信瑞丰健康生活 |
1.1400 |
1.1400 |
1.1430 |
1.1430 |
-0.0030 |
-0.26% |
| 2025-06-11 |
001056 |
北信瑞丰健康生活 |
1.1430 |
1.1430 |
1.1420 |
1.1420 |
0.0010 |
0.09% |
| 2025-06-10 |
001056 |
北信瑞丰健康生活 |
1.1420 |
1.1420 |
1.1590 |
1.1590 |
-0.0170 |
-1.47% |
| 2025-06-09 |
001056 |
北信瑞丰健康生活 |
1.1590 |
1.1590 |
1.1450 |
1.1450 |
0.0140 |
1.22% |
| 2025-06-06 |
001056 |
北信瑞丰健康生活 |
1.1450 |
1.1450 |
1.1480 |
1.1480 |
-0.0030 |
-0.26% |
| 2025-06-05 |
001056 |
北信瑞丰健康生活 |
1.1480 |
1.1480 |
1.1490 |
1.1490 |
-0.0010 |
-0.09% |
| 2025-06-04 |
001056 |
北信瑞丰健康生活 |
1.1490 |
1.1490 |
1.1540 |
1.1540 |
-0.0050 |
-0.43% |
| 2025-06-03 |
001056 |
北信瑞丰健康生活 |
1.1540 |
1.1540 |
1.1320 |
1.1320 |
0.0220 |
1.94% |
| 2025-05-30 |
001056 |
北信瑞丰健康生活 |
1.1320 |
1.1320 |
1.1190 |
1.1190 |
0.0130 |
1.16% |
| 2025-05-29 |
001056 |
北信瑞丰健康生活 |
1.1190 |
1.1190 |
1.0800 |
1.0800 |
0.0390 |
3.61% |
| 2025-05-28 |
001056 |
北信瑞丰健康生活 |
1.0800 |
1.0800 |
1.0920 |
1.0920 |
-0.0120 |
-1.10% |
| 2025-05-27 |
001056 |
北信瑞丰健康生活 |
1.0920 |
1.0920 |
1.0900 |
1.0900 |
0.0020 |
0.18% |
| 2025-05-26 |
001056 |
北信瑞丰健康生活 |
1.0900 |
1.0900 |
1.0890 |
1.0890 |
0.0010 |
0.09% |
| 2025-05-23 |
001056 |
北信瑞丰健康生活 |
1.0890 |
1.0890 |
1.0650 |
1.0650 |
0.0240 |
2.25% |
| 2025-05-22 |
001056 |
北信瑞丰健康生活 |
1.0650 |
1.0650 |
1.0800 |
1.0800 |
-0.0150 |
-1.39% |
| 2025-05-21 |
001056 |
北信瑞丰健康生活 |
1.0800 |
1.0800 |
1.0780 |
1.0780 |
0.0020 |
0.19% |
| 2025-05-20 |
001056 |
北信瑞丰健康生活 |
1.0780 |
1.0780 |
1.0730 |
1.0730 |
0.0050 |
0.47% |
| 2025-05-19 |
001056 |
北信瑞丰健康生活 |
1.0730 |
1.0730 |
1.0730 |
1.0730 |
0.0000 |
0.00% |
| 2025-05-16 |
001056 |
北信瑞丰健康生活 |
1.0730 |
1.0730 |
1.0710 |
1.0710 |
0.0020 |
0.19% |
| 2025-05-15 |
001056 |
北信瑞丰健康生活 |
1.0710 |
1.0710 |
1.0830 |
1.0830 |
-0.0120 |
-1.11% |
| 2025-05-14 |
001056 |
北信瑞丰健康生活 |
1.0830 |
1.0830 |
1.0920 |
1.0920 |
-0.0090 |
-0.82% |
| 2025-05-13 |
001056 |
北信瑞丰健康生活 |
1.0920 |
1.0920 |
1.0780 |
1.0780 |
0.0140 |
1.30% |
| 2025-05-12 |
001056 |
北信瑞丰健康生活 |
1.0780 |
1.0780 |
1.0650 |
1.0650 |
0.0130 |
1.22% |
| 2025-05-09 |
001056 |
北信瑞丰健康生活 |
1.0650 |
1.0650 |
1.0880 |
1.0880 |
-0.0230 |
-2.11% |
| 2025-05-08 |
001056 |
北信瑞丰健康生活 |
1.0880 |
1.0880 |
1.0820 |
1.0820 |
0.0060 |
0.55% |
| 2025-05-07 |
001056 |
北信瑞丰健康生活 |
1.0820 |
1.0820 |
1.0800 |
1.0800 |
0.0020 |
0.19% |
| 2025-05-06 |
001056 |
北信瑞丰健康生活 |
1.0800 |
1.0800 |
1.0540 |
1.0540 |
0.0260 |
2.47% |
| 2025-04-30 |
001056 |
北信瑞丰健康生活 |
1.0540 |
1.0540 |
1.0250 |
1.0250 |
0.0290 |
2.83% |
| 2025-04-29 |
001056 |
北信瑞丰健康生活 |
1.0250 |
1.0250 |
1.0030 |
1.0030 |
0.0220 |
2.19% |
| 2025-04-28 |
001056 |
北信瑞丰健康生活 |
1.0030 |
1.0030 |
1.0170 |
1.0170 |
-0.0140 |
-1.38% |
| 2025-04-25 |
001056 |
北信瑞丰健康生活 |
1.0170 |
1.0170 |
1.0130 |
1.0130 |
0.0040 |
0.39% |
| 2025-04-24 |
001056 |
北信瑞丰健康生活 |
1.0130 |
1.0130 |
1.0280 |
1.0280 |
-0.0150 |
-1.46% |
| 2025-04-23 |
001056 |
北信瑞丰健康生活 |
1.0280 |
1.0280 |
1.0310 |
1.0310 |
-0.0030 |
-0.29% |
| 2025-04-22 |
001056 |
北信瑞丰健康生活 |
1.0310 |
1.0310 |
1.0260 |
1.0260 |
0.0050 |
0.49% |
| 2025-04-21 |
001056 |
北信瑞丰健康生活 |
1.0260 |
1.0260 |
1.0120 |
1.0120 |
0.0140 |
1.38% |
| 2025-04-18 |
001056 |
北信瑞丰健康生活 |
1.0120 |
1.0120 |
1.0130 |
1.0130 |
-0.0010 |
-0.10% |
| 2025-04-17 |
001056 |
北信瑞丰健康生活 |
1.0130 |
1.0130 |
1.0050 |
1.0050 |
0.0080 |
0.80% |
| 2025-04-16 |
001056 |
北信瑞丰健康生活 |
1.0050 |
1.0050 |
1.0250 |
1.0250 |
-0.0200 |
-1.95% |
| 2025-04-15 |
001056 |
北信瑞丰健康生活 |
1.0250 |
1.0250 |
1.0320 |
1.0320 |
-0.0070 |
-0.68% |
| 2025-04-14 |
001056 |
北信瑞丰健康生活 |
1.0320 |
1.0320 |
1.0280 |
1.0280 |
0.0040 |
0.39% |
| 2025-04-11 |
001056 |
北信瑞丰健康生活 |
1.0280 |
1.0280 |
1.0170 |
1.0170 |
0.0110 |
1.08% |
| 2025-04-10 |
001056 |
北信瑞丰健康生活 |
1.0170 |
1.0170 |
0.9970 |
0.9970 |
0.0200 |
2.01% |
| 2025-04-09 |
001056 |
北信瑞丰健康生活 |
0.9970 |
0.9970 |
0.9840 |
0.9840 |
0.0130 |
1.32% |
| 2025-04-08 |
001056 |
北信瑞丰健康生活 |
0.9840 |
0.9840 |
0.9670 |
0.9670 |
0.0170 |
1.76% |
| 2025-04-07 |
001056 |
北信瑞丰健康生活 |
0.9670 |
0.9670 |
1.0960 |
1.0960 |
-0.1290 |
-11.77% |
| 2025-04-03 |
001056 |
北信瑞丰健康生活 |
1.0960 |
1.0960 |
1.1020 |
1.1020 |
-0.0060 |
-0.54% |
| 2025-04-02 |
001056 |
北信瑞丰健康生活 |
1.1020 |
1.1020 |
1.0960 |
1.0960 |
0.0060 |
0.55% |
| 2025-04-01 |
001056 |
北信瑞丰健康生活 |
1.0960 |
1.0960 |
1.0540 |
1.0540 |
0.0420 |
3.98% |
| 2025-03-31 |
001056 |
北信瑞丰健康生活 |
1.0540 |
1.0540 |
1.0720 |
1.0720 |
-0.0180 |
-1.68% |
| 2025-03-28 |
001056 |
北信瑞丰健康生活 |
1.0720 |
1.0720 |
1.0730 |
1.0730 |
-0.0010 |
-0.09% |
| 2025-03-27 |
001056 |
北信瑞丰健康生活 |
1.0730 |
1.0730 |
1.0590 |
1.0590 |
0.0140 |
1.32% |
| 2025-03-26 |
001056 |
北信瑞丰健康生活 |
1.0590 |
1.0590 |
1.0570 |
1.0570 |
0.0020 |
0.19% |
| 2025-03-25 |
001056 |
北信瑞丰健康生活 |
1.0570 |
1.0570 |
1.0620 |
1.0620 |
-0.0050 |
-0.47% |
| 2025-03-24 |
001056 |
北信瑞丰健康生活 |
1.0620 |
1.0620 |
1.0890 |
1.0890 |
-0.0270 |
-2.48% |
| 2025-03-21 |
001056 |
北信瑞丰健康生活 |
1.0890 |
1.0890 |
1.1190 |
1.1190 |
-0.0300 |
-2.68% |
| 2025-03-20 |
001056 |
北信瑞丰健康生活 |
1.1190 |
1.1190 |
1.1300 |
1.1300 |
-0.0110 |
-0.97% |
| 2025-03-19 |
001056 |
北信瑞丰健康生活 |
1.1300 |
1.1300 |
1.1300 |
1.1300 |
0.0000 |
0.00% |
| 2025-03-18 |
001056 |
北信瑞丰健康生活 |
1.1300 |
1.1300 |
1.1120 |
1.1120 |
0.0180 |
1.62% |
| 2025-03-17 |
001056 |
北信瑞丰健康生活 |
1.1120 |
1.1120 |
1.1170 |
1.1170 |
-0.0050 |
-0.45% |
| 2025-03-14 |
001056 |
北信瑞丰健康生活 |
1.1170 |
1.1170 |
1.0930 |
1.0930 |
0.0240 |
2.20% |
| 2025-03-13 |
001056 |
北信瑞丰健康生活 |
1.0930 |
1.0930 |
1.1150 |
1.1150 |
-0.0220 |
-1.97% |
| 2025-03-12 |
001056 |
北信瑞丰健康生活 |
1.1150 |
1.1150 |
1.1110 |
1.1110 |
0.0040 |
0.36% |
| 2025-03-11 |
001056 |
北信瑞丰健康生活 |
1.1110 |
1.1110 |
1.1200 |
1.1200 |
-0.0090 |
-0.80% |
| 2025-03-10 |
001056 |
北信瑞丰健康生活 |
1.1200 |
1.1200 |
1.1080 |
1.1080 |
0.0120 |
1.08% |
| 2025-03-07 |
001056 |
北信瑞丰健康生活 |
1.1080 |
1.1080 |
1.1330 |
1.1330 |
-0.0250 |
-2.21% |
| 2025-03-06 |
001056 |
北信瑞丰健康生活 |
1.1330 |
1.1330 |
1.1020 |
1.1020 |
0.0310 |
2.81% |
| 2025-03-05 |
001056 |
北信瑞丰健康生活 |
1.1020 |
1.1020 |
1.1110 |
1.1110 |
-0.0090 |
-0.81% |
| 2025-03-04 |
001056 |
北信瑞丰健康生活 |
1.1110 |
1.1110 |
1.0870 |
1.0870 |
0.0240 |
2.21% |
| 2025-03-03 |
001056 |
北信瑞丰健康生活 |
1.0870 |
1.0870 |
1.0700 |
1.0700 |
0.0170 |
1.59% |
| 2025-02-28 |
001056 |
北信瑞丰健康生活 |
1.0700 |
1.0700 |
1.1190 |
1.1190 |
-0.0490 |
-4.38% |
| 2025-02-27 |
001056 |
北信瑞丰健康生活 |
1.1190 |
1.1190 |
1.1230 |
1.1230 |
-0.0040 |
-0.36% |
| 2025-02-26 |
001056 |
北信瑞丰健康生活 |
1.1230 |
1.1230 |
1.1090 |
1.1090 |
0.0140 |
1.26% |
| 2025-02-25 |
001056 |
北信瑞丰健康生活 |
1.1090 |
1.1090 |
1.1180 |
1.1180 |
-0.0090 |
-0.81% |
| 2025-02-24 |
001056 |
北信瑞丰健康生活 |
1.1180 |
1.1180 |
1.1440 |
1.1440 |
-0.0260 |
-2.27% |
| 2025-02-21 |
001056 |
北信瑞丰健康生活 |
1.1440 |
1.1440 |
1.1160 |
1.1160 |
0.0280 |
2.51% |
| 2025-02-20 |
001056 |
北信瑞丰健康生活 |
1.1160 |
1.1160 |
1.0760 |
1.0760 |
0.0400 |
3.72% |
| 2025-02-19 |
001056 |
北信瑞丰健康生活 |
1.0760 |
1.0760 |
1.0580 |
1.0580 |
0.0180 |
1.70% |
| 2025-02-18 |
001056 |
北信瑞丰健康生活 |
1.0580 |
1.0580 |
1.0980 |
1.0980 |
-0.0400 |
-3.64% |
| 2025-02-17 |
001056 |
北信瑞丰健康生活 |
1.0980 |
1.0980 |
1.0740 |
1.0740 |
0.0240 |
2.23% |
| 2025-02-14 |
001056 |
北信瑞丰健康生活 |
1.0740 |
1.0740 |
1.0250 |
1.0250 |
0.0490 |
4.78% |
| 2025-02-13 |
001056 |
北信瑞丰健康生活 |
1.0250 |
1.0250 |
1.0360 |
1.0360 |
-0.0110 |
-1.06% |
| 2025-02-12 |
001056 |
北信瑞丰健康生活 |
1.0360 |
1.0360 |
1.0300 |
1.0300 |
0.0060 |
0.58% |
| 2025-02-11 |
001056 |
北信瑞丰健康生活 |
1.0300 |
1.0300 |
1.0470 |
1.0470 |
-0.0170 |
-1.62% |
| 2025-02-10 |
001056 |
北信瑞丰健康生活 |
1.0470 |
1.0470 |
1.0030 |
1.0030 |
0.0440 |
4.39% |
| 2025-02-07 |
001056 |
北信瑞丰健康生活 |
1.0030 |
1.0030 |
0.9710 |
0.9710 |
0.0320 |
3.30% |
| 2025-02-06 |
001056 |
北信瑞丰健康生活 |
0.9710 |
0.9710 |
0.9450 |
0.9450 |
0.0260 |
2.75% |
| 2025-02-05 |
001056 |
北信瑞丰健康生活 |
0.9450 |
0.9450 |
0.9250 |
0.9250 |
0.0200 |
2.16% |
| 2025-01-27 |
001056 |
北信瑞丰健康生活 |
0.9250 |
0.9250 |
0.9290 |
0.9290 |
-0.0040 |
-0.43% |
| 2025-01-24 |
001056 |
北信瑞丰健康生活 |
0.9290 |
0.9290 |
0.9180 |
0.9180 |
0.0110 |
1.20% |
| 2025-01-23 |
001056 |
北信瑞丰健康生活 |
0.9180 |
0.9180 |
0.9170 |
0.9170 |
0.0010 |
0.11% |
| 2025-01-22 |
001056 |
北信瑞丰健康生活 |
0.9170 |
0.9170 |
0.9280 |
0.9280 |
-0.0110 |
-1.19% |
| 2025-01-21 |
001056 |
北信瑞丰健康生活 |
0.9280 |
0.9280 |
0.9370 |
0.9370 |
-0.0090 |
-0.96% |
| 2025-01-20 |
001056 |
北信瑞丰健康生活 |
0.9370 |
0.9370 |
0.9220 |
0.9220 |
0.0150 |
1.63% |
| 2025-01-17 |
001056 |
北信瑞丰健康生活 |
0.9220 |
0.9220 |
0.9160 |
0.9160 |
0.0060 |
0.66% |
| 2025-01-16 |
001056 |
北信瑞丰健康生活 |
0.9160 |
0.9160 |
0.9180 |
0.9180 |
-0.0020 |
-0.22% |
| 2025-01-15 |
001056 |
北信瑞丰健康生活 |
0.9180 |
0.9180 |
0.9290 |
0.9290 |
-0.0110 |
-1.18% |
| 2025-01-14 |
001056 |
北信瑞丰健康生活 |
0.9290 |
0.9290 |
0.8950 |
0.8950 |
0.0340 |
3.80% |
| 2025-01-13 |
001056 |
北信瑞丰健康生活 |
0.8950 |
0.8950 |
0.8880 |
0.8880 |
0.0070 |
0.79% |
| 2025-01-10 |
001056 |
北信瑞丰健康生活 |
0.8880 |
0.8880 |
0.9090 |
0.9090 |
-0.0210 |
-2.31% |
| 2025-01-09 |
001056 |
北信瑞丰健康生活 |
0.9090 |
0.9090 |
0.9080 |
0.9080 |
0.0010 |
0.11% |
| 2025-01-08 |
001056 |
北信瑞丰健康生活 |
0.9080 |
0.9080 |
0.9220 |
0.9220 |
-0.0140 |
-1.52% |
| 2025-01-07 |
001056 |
北信瑞丰健康生活 |
0.9220 |
0.9220 |
0.9240 |
0.9240 |
-0.0020 |
-0.22% |
| 2025-01-06 |
001056 |
北信瑞丰健康生活 |
0.9240 |
0.9240 |
0.9180 |
0.9180 |
0.0060 |
0.65% |
| 2025-01-03 |
001056 |
北信瑞丰健康生活 |
0.9180 |
0.9180 |
0.9420 |
0.9420 |
-0.0240 |
-2.55% |
| 2025-01-02 |
001056 |
北信瑞丰健康生活 |
0.9420 |
0.9420 |
0.9520 |
0.9520 |
-0.0100 |
-1.05% |
| 2024-12-31 |
001056 |
北信瑞丰健康生活 |
0.9520 |
0.9520 |
0.9790 |
0.9790 |
-0.0270 |
-2.76% |
| 2024-12-26 |
001056 |
北信瑞丰健康生活 |
0.9860 |
0.9860 |
0.9880 |
0.9880 |
-0.0020 |
-0.20% |
| 2024-12-25 |
001056 |
北信瑞丰健康生活 |
0.9880 |
0.9880 |
1.0030 |
1.0030 |
-0.0150 |
-1.50% |
| 2024-12-24 |
001056 |
北信瑞丰健康生活 |
1.0030 |
1.0030 |
0.9950 |
0.9950 |
0.0080 |
0.80% |
| 2024-12-23 |
001056 |
北信瑞丰健康生活 |
0.9950 |
0.9950 |
1.0260 |
1.0260 |
-0.0310 |
-3.02% |
| 2024-12-20 |
001056 |
北信瑞丰健康生活 |
1.0260 |
1.0260 |
1.0190 |
1.0190 |
0.0070 |
0.69% |
| 2024-12-19 |
001056 |
北信瑞丰健康生活 |
1.0190 |
1.0190 |
1.0230 |
1.0230 |
-0.0040 |
-0.39% |
| 2024-12-18 |
001056 |
北信瑞丰健康生活 |
1.0230 |
1.0230 |
1.0170 |
1.0170 |
0.0060 |
0.59% |
