北信瑞丰优选成长基金净值查询(009954)
今天最新净值
1.1161
0.0267 2.4500%
2024-04-26
盘中实时估值(仅供参考)
1.1348
0.0187 1.6763%
- 累计净值：1.1161
- 成立日期：2020-09-27
- 基金类型：
- 成立份额：
- 最近份额：0.4180亿
- 最近资产：
- 基金公司：北信瑞丰
- 基金经理：王忠波 庞文杰
今年以来,北信瑞丰优选成长(009954)基金累计收益率0.34%
| 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 |
| 2024-04-26 |
009954 |
北信瑞丰优选成长 |
1.1161 |
1.1161 |
1.0894 |
1.0894 |
0.0267 |
2.45% |
| 2024-04-25 |
009954 |
北信瑞丰优选成长 |
1.0894 |
1.0894 |
1.0932 |
1.0932 |
-0.0038 |
-0.35% |
| 2024-04-24 |
009954 |
北信瑞丰优选成长 |
1.0932 |
1.0932 |
1.0910 |
1.0910 |
0.0022 |
0.20% |
| 2024-04-23 |
009954 |
北信瑞丰优选成长 |
1.0910 |
1.0910 |
1.0814 |
1.0814 |
0.0096 |
0.89% |
| 2024-04-22 |
009954 |
北信瑞丰优选成长 |
1.0814 |
1.0814 |
1.0566 |
1.0566 |
0.0248 |
2.35% |
| 2024-04-19 |
009954 |
北信瑞丰优选成长 |
1.0566 |
1.0566 |
1.0753 |
1.0753 |
-0.0187 |
-1.74% |
| 2024-04-18 |
009954 |
北信瑞丰优选成长 |
1.0753 |
1.0753 |
1.0764 |
1.0764 |
-0.0011 |
-0.10% |
| 2024-04-17 |
009954 |
北信瑞丰优选成长 |
1.0764 |
1.0764 |
1.0717 |
1.0717 |
0.0047 |
0.44% |
| 2024-04-16 |
009954 |
北信瑞丰优选成长 |
1.0717 |
1.0717 |
1.0948 |
1.0948 |
-0.0231 |
-2.11% |
| 2024-04-15 |
009954 |
北信瑞丰优选成长 |
1.0948 |
1.0948 |
1.0670 |
1.0670 |
0.0278 |
2.61% |
|
|
| 2024-04-12 |
009954 |
北信瑞丰优选成长 |
1.0670 |
1.0670 |
1.0843 |
1.0843 |
-0.0173 |
-1.60% |
| 2024-04-11 |
009954 |
北信瑞丰优选成长 |
1.0843 |
1.0843 |
1.0857 |
1.0857 |
-0.0014 |
-0.13% |
| 2024-04-10 |
009954 |
北信瑞丰优选成长 |
1.0857 |
1.0857 |
1.1037 |
1.1037 |
-0.0180 |
-1.63% |
| 2024-04-09 |
009954 |
北信瑞丰优选成长 |
1.1037 |
1.1037 |
1.1017 |
1.1017 |
0.0020 |
0.18% |
| 2024-04-08 |
009954 |
北信瑞丰优选成长 |
1.1017 |
1.1017 |
1.1448 |
1.1448 |
-0.0431 |
-3.76% |
| 2024-04-03 |
009954 |
北信瑞丰优选成长 |
1.1448 |
1.1448 |
1.1473 |
1.1473 |
-0.0025 |
-0.22% |
| 2024-04-02 |
009954 |
北信瑞丰优选成长 |
1.1473 |
1.1473 |
1.1535 |
1.1535 |
-0.0062 |
-0.54% |
| 2024-04-01 |
009954 |
北信瑞丰优选成长 |
1.1535 |
1.1535 |
1.1171 |
1.1171 |
0.0364 |
3.26% |
| 2024-03-29 |
009954 |
北信瑞丰优选成长 |
1.1171 |
1.1171 |
1.1186 |
1.1186 |
-0.0015 |
-0.13% |
| 2024-03-28 |
009954 |
北信瑞丰优选成长 |
1.1186 |
1.1186 |
1.1152 |
1.1152 |
0.0034 |
0.30% |
| 2024-03-27 |
009954 |
北信瑞丰优选成长 |
1.1152 |
1.1152 |
1.1347 |
1.1347 |
-0.0195 |
-1.72% |
| 2024-03-26 |
009954 |
北信瑞丰优选成长 |
1.1347 |
1.1347 |
1.1198 |
1.1198 |
0.0149 |
1.33% |
| 2024-03-25 |
009954 |
北信瑞丰优选成长 |
1.1198 |
1.1198 |
1.1338 |
1.1338 |
-0.0140 |
-1.23% |
| 2024-03-22 |
009954 |
北信瑞丰优选成长 |
1.1338 |
1.1338 |
1.1586 |
1.1586 |
-0.0248 |
-2.14% |
| 2024-03-21 |
009954 |
北信瑞丰优选成长 |
1.1586 |
1.1586 |
1.1560 |
1.1560 |
0.0026 |
0.22% |
|
|
| 2024-03-20 |
009954 |
北信瑞丰优选成长 |
1.1560 |
1.1560 |
1.1625 |
1.1625 |
-0.0065 |
-0.56% |
| 2024-03-19 |
009954 |
北信瑞丰优选成长 |
1.1625 |
1.1625 |
1.1525 |
1.1525 |
0.0100 |
0.87% |
| 2024-03-18 |
009954 |
北信瑞丰优选成长 |
1.1525 |
1.1525 |
1.1508 |
1.1508 |
0.0017 |
0.15% |
| 2024-03-15 |
009954 |
北信瑞丰优选成长 |
1.1508 |
1.1508 |
1.1428 |
1.1428 |
0.0080 |
0.70% |
| 2024-03-14 |
009954 |
北信瑞丰优选成长 |
1.1428 |
1.1428 |
1.1440 |
1.1440 |
-0.0012 |
-0.10% |
| 2024-03-13 |
009954 |
北信瑞丰优选成长 |
1.1440 |
1.1440 |
1.1497 |
1.1497 |
-0.0057 |
-0.50% |
| 2024-03-12 |
009954 |
北信瑞丰优选成长 |
1.1497 |
1.1497 |
1.1004 |
1.1004 |
0.0493 |
4.48% |
| 2024-03-11 |
009954 |
北信瑞丰优选成长 |
1.1004 |
1.1004 |
1.0687 |
1.0687 |
0.0317 |
2.97% |
| 2024-03-08 |
009954 |
北信瑞丰优选成长 |
1.0687 |
1.0687 |
1.0770 |
1.0770 |
-0.0083 |
-0.77% |
| 2024-03-07 |
009954 |
北信瑞丰优选成长 |
1.0770 |
1.0770 |
1.0841 |
1.0841 |
-0.0071 |
-0.65% |
| 2024-03-06 |
009954 |
北信瑞丰优选成长 |
1.0841 |
1.0841 |
1.0973 |
1.0973 |
-0.0132 |
-1.20% |
| 2024-03-05 |
009954 |
北信瑞丰优选成长 |
1.0973 |
1.0973 |
1.0905 |
1.0905 |
0.0068 |
0.62% |
| 2024-03-04 |
009954 |
北信瑞丰优选成长 |
1.0905 |
1.0905 |
1.1015 |
1.1015 |
-0.0110 |
-1.00% |
| 2024-03-01 |
009954 |
北信瑞丰优选成长 |
1.1015 |
1.1015 |
1.0992 |
1.0992 |
0.0023 |
0.21% |
| 2024-02-29 |
009954 |
北信瑞丰优选成长 |
1.0992 |
1.0992 |
1.0742 |
1.0742 |
0.0250 |
2.33% |
| 2024-02-28 |
009954 |
北信瑞丰优选成长 |
1.0742 |
1.0742 |
1.0928 |
1.0928 |
-0.0186 |
-1.70% |
| 2024-02-27 |
009954 |
北信瑞丰优选成长 |
1.0928 |
1.0928 |
1.0899 |
1.0899 |
0.0029 |
0.27% |
| 2024-02-26 |
009954 |
北信瑞丰优选成长 |
1.0899 |
1.0899 |
1.1033 |
1.1033 |
-0.0134 |
-1.21% |
| 2024-02-23 |
009954 |
北信瑞丰优选成长 |
1.1033 |
1.1033 |
1.0972 |
1.0972 |
0.0061 |
0.56% |
| 2024-02-22 |
009954 |
北信瑞丰优选成长 |
1.0972 |
1.0972 |
1.0948 |
1.0948 |
0.0024 |
0.22% |
| 2024-02-21 |
009954 |
北信瑞丰优选成长 |
1.0948 |
1.0948 |
1.0494 |
1.0494 |
0.0454 |
4.33% |
| 2024-02-20 |
009954 |
北信瑞丰优选成长 |
1.0494 |
1.0494 |
1.0613 |
1.0613 |
-0.0119 |
-1.12% |
| 2024-02-19 |
009954 |
北信瑞丰优选成长 |
1.0613 |
1.0613 |
1.0582 |
1.0582 |
0.0031 |
0.29% |
| 2024-02-08 |
009954 |
北信瑞丰优选成长 |
1.0582 |
1.0582 |
1.0557 |
1.0557 |
0.0025 |
0.24% |
| 2024-02-07 |
009954 |
北信瑞丰优选成长 |
1.0557 |
1.0557 |
1.0301 |
1.0301 |
0.0256 |
2.49% |
| 2024-02-06 |
009954 |
北信瑞丰优选成长 |
1.0301 |
1.0301 |
0.9818 |
0.9818 |
0.0483 |
4.92% |
| 2024-02-05 |
009954 |
北信瑞丰优选成长 |
0.9818 |
0.9818 |
0.9882 |
0.9882 |
-0.0064 |
-0.65% |
| 2024-02-02 |
009954 |
北信瑞丰优选成长 |
0.9882 |
0.9882 |
1.0016 |
1.0016 |
-0.0134 |
-1.34% |
| 2024-02-01 |
009954 |
北信瑞丰优选成长 |
1.0016 |
1.0016 |
1.0008 |
1.0008 |
0.0008 |
0.08% |
| 2024-01-31 |
009954 |
北信瑞丰优选成长 |
1.0008 |
1.0008 |
1.0199 |
1.0199 |
-0.0191 |
-1.87% |
| 2024-01-30 |
009954 |
北信瑞丰优选成长 |
1.0199 |
1.0199 |
1.0567 |
1.0567 |
-0.0368 |
-3.48% |
| 2024-01-29 |
009954 |
北信瑞丰优选成长 |
1.0567 |
1.0567 |
1.0561 |
1.0561 |
0.0006 |
0.06% |
| 2024-01-26 |
009954 |
北信瑞丰优选成长 |
1.0561 |
1.0561 |
1.0590 |
1.0590 |
-0.0029 |
-0.27% |
| 2024-01-25 |
009954 |
北信瑞丰优选成长 |
1.0590 |
1.0590 |
1.0321 |
1.0321 |
0.0269 |
2.61% |
| 2024-01-24 |
009954 |
北信瑞丰优选成长 |
1.0321 |
1.0321 |
1.0299 |
1.0299 |
0.0022 |
0.21% |
| 2024-01-23 |
009954 |
北信瑞丰优选成长 |
1.0299 |
1.0299 |
1.0326 |
1.0326 |
-0.0027 |
-0.26% |
| 2024-01-22 |
009954 |
北信瑞丰优选成长 |
1.0326 |
1.0326 |
1.0640 |
1.0640 |
-0.0314 |
-2.95% |
| 2024-01-19 |
009954 |
北信瑞丰优选成长 |
1.0640 |
1.0640 |
1.0599 |
1.0599 |
0.0041 |
0.39% |
| 2024-01-18 |
009954 |
北信瑞丰优选成长 |
1.0599 |
1.0599 |
1.0380 |
1.0380 |
0.0219 |
2.11% |
| 2024-01-17 |
009954 |
北信瑞丰优选成长 |
1.0380 |
1.0380 |
1.0745 |
1.0745 |
-0.0365 |
-3.40% |
| 2024-01-16 |
009954 |
北信瑞丰优选成长 |
1.0745 |
1.0745 |
1.0712 |
1.0712 |
0.0033 |
0.31% |
| 2024-01-15 |
009954 |
北信瑞丰优选成长 |
1.0712 |
1.0712 |
1.0756 |
1.0756 |
-0.0044 |
-0.41% |
| 2024-01-12 |
009954 |
北信瑞丰优选成长 |
1.0756 |
1.0756 |
1.0837 |
1.0837 |
-0.0081 |
-0.75% |
| 2024-01-11 |
009954 |
北信瑞丰优选成长 |
1.0837 |
1.0837 |
1.0797 |
1.0797 |
0.0040 |
0.37% |
| 2024-01-10 |
009954 |
北信瑞丰优选成长 |
1.0797 |
1.0797 |
1.0661 |
1.0661 |
0.0136 |
1.28% |
| 2024-01-09 |
009954 |
北信瑞丰优选成长 |
1.0661 |
1.0661 |
1.0599 |
1.0599 |
0.0062 |
0.58% |
| 2024-01-08 |
009954 |
北信瑞丰优选成长 |
1.0599 |
1.0599 |
1.0772 |
1.0772 |
-0.0173 |
-1.61% |
| 2024-01-05 |
009954 |
北信瑞丰优选成长 |
1.0772 |
1.0772 |
1.0895 |
1.0895 |
-0.0123 |
-1.13% |
| 2024-01-04 |
009954 |
北信瑞丰优选成长 |
1.0895 |
1.0895 |
1.1126 |
1.1126 |
-0.0231 |
-2.08% |
| 2024-01-03 |
009954 |
北信瑞丰优选成长 |
1.1126 |
1.1126 |
1.1158 |
1.1158 |
-0.0032 |
-0.29% |
| 2024-01-02 |
009954 |
北信瑞丰优选成长 |
1.1158 |
1.1158 |
1.1469 |
1.1469 |
-0.0311 |
-2.71% |
