北信瑞丰优势行业股票基金净值查询(013242)
今天最新净值
0.6069
0.0193 3.2800%
2024-04-26
盘中实时估值(仅供参考)
0.6078
0.0202 3.4336%
- 累计净值：0.6069
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.9163亿
- 最近资产：
- 基金公司：北信瑞丰
- 基金经理：程敏
近一季,北信瑞丰优势行业股票(013242)基金累计收益率0.96%
| 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 |
013242 |
北信瑞丰优势行业股票 |
0.6069 |
0.6069 |
0.5876 |
0.5876 |
0.0193 |
3.28% |
| 2024-04-25 |
013242 |
北信瑞丰优势行业股票 |
0.5876 |
0.5876 |
0.5927 |
0.5927 |
-0.0051 |
-0.86% |
| 2024-04-24 |
013242 |
北信瑞丰优势行业股票 |
0.5927 |
0.5927 |
0.5749 |
0.5749 |
0.0178 |
3.10% |
| 2024-04-23 |
013242 |
北信瑞丰优势行业股票 |
0.5749 |
0.5749 |
0.5718 |
0.5718 |
0.0031 |
0.54% |
| 2024-04-22 |
013242 |
北信瑞丰优势行业股票 |
0.5718 |
0.5718 |
0.5752 |
0.5752 |
-0.0034 |
-0.59% |
| 2024-04-19 |
013242 |
北信瑞丰优势行业股票 |
0.5752 |
0.5752 |
0.5858 |
0.5858 |
-0.0106 |
-1.81% |
| 2024-04-18 |
013242 |
北信瑞丰优势行业股票 |
0.5858 |
0.5858 |
0.5862 |
0.5862 |
-0.0004 |
-0.07% |
| 2024-04-17 |
013242 |
北信瑞丰优势行业股票 |
0.5862 |
0.5862 |
0.5600 |
0.5600 |
0.0262 |
4.68% |
| 2024-04-16 |
013242 |
北信瑞丰优势行业股票 |
0.5600 |
0.5600 |
0.5817 |
0.5817 |
-0.0217 |
-3.73% |
| 2024-04-15 |
013242 |
北信瑞丰优势行业股票 |
0.5817 |
0.5817 |
0.5859 |
0.5859 |
-0.0042 |
-0.72% |
|
|
| 2024-04-12 |
013242 |
北信瑞丰优势行业股票 |
0.5859 |
0.5859 |
0.5809 |
0.5809 |
0.0050 |
0.86% |
| 2024-04-11 |
013242 |
北信瑞丰优势行业股票 |
0.5809 |
0.5809 |
0.5826 |
0.5826 |
-0.0017 |
-0.29% |
| 2024-04-10 |
013242 |
北信瑞丰优势行业股票 |
0.5826 |
0.5826 |
0.6007 |
0.6007 |
-0.0181 |
-3.01% |
| 2024-04-09 |
013242 |
北信瑞丰优势行业股票 |
0.6007 |
0.6007 |
0.5971 |
0.5971 |
0.0036 |
0.60% |
| 2024-04-08 |
013242 |
北信瑞丰优势行业股票 |
0.5971 |
0.5971 |
0.6064 |
0.6064 |
-0.0093 |
-1.53% |
| 2024-04-03 |
013242 |
北信瑞丰优势行业股票 |
0.6064 |
0.6064 |
0.6178 |
0.6178 |
-0.0114 |
-1.85% |
| 2024-04-02 |
013242 |
北信瑞丰优势行业股票 |
0.6178 |
0.6178 |
0.6262 |
0.6262 |
-0.0084 |
-1.34% |
| 2024-04-01 |
013242 |
北信瑞丰优势行业股票 |
0.6262 |
0.6262 |
0.6136 |
0.6136 |
0.0126 |
2.05% |
| 2024-03-29 |
013242 |
北信瑞丰优势行业股票 |
0.6136 |
0.6136 |
0.6080 |
0.6080 |
0.0056 |
0.92% |
| 2024-03-28 |
013242 |
北信瑞丰优势行业股票 |
0.6080 |
0.6080 |
0.5950 |
0.5950 |
0.0130 |
2.18% |
| 2024-03-27 |
013242 |
北信瑞丰优势行业股票 |
0.5950 |
0.5950 |
0.6157 |
0.6157 |
-0.0207 |
-3.36% |
| 2024-03-26 |
013242 |
北信瑞丰优势行业股票 |
0.6157 |
0.6157 |
0.6184 |
0.6184 |
-0.0027 |
-0.44% |
| 2024-03-25 |
013242 |
北信瑞丰优势行业股票 |
0.6184 |
0.6184 |
0.6336 |
0.6336 |
-0.0152 |
-2.40% |
| 2024-03-22 |
013242 |
北信瑞丰优势行业股票 |
0.6336 |
0.6336 |
0.6423 |
0.6423 |
-0.0087 |
-1.35% |
| 2024-03-21 |
013242 |
北信瑞丰优势行业股票 |
0.6423 |
0.6423 |
0.6422 |
0.6422 |
0.0001 |
0.02% |
|
|
| 2024-03-20 |
013242 |
北信瑞丰优势行业股票 |
0.6422 |
0.6422 |
0.6420 |
0.6420 |
0.0002 |
0.03% |
| 2024-03-19 |
013242 |
北信瑞丰优势行业股票 |
0.6420 |
0.6420 |
0.6467 |
0.6467 |
-0.0047 |
-0.73% |
| 2024-03-18 |
013242 |
北信瑞丰优势行业股票 |
0.6467 |
0.6467 |
0.6329 |
0.6329 |
0.0138 |
2.18% |
| 2024-03-15 |
013242 |
北信瑞丰优势行业股票 |
0.6329 |
0.6329 |
0.6244 |
0.6244 |
0.0085 |
1.36% |
| 2024-03-14 |
013242 |
北信瑞丰优势行业股票 |
0.6244 |
0.6244 |
0.6289 |
0.6289 |
-0.0045 |
-0.72% |
| 2024-03-13 |
013242 |
北信瑞丰优势行业股票 |
0.6289 |
0.6289 |
0.6267 |
0.6267 |
0.0022 |
0.35% |
| 2024-03-12 |
013242 |
北信瑞丰优势行业股票 |
0.6267 |
0.6267 |
0.6272 |
0.6272 |
-0.0005 |
-0.08% |
| 2024-03-11 |
013242 |
北信瑞丰优势行业股票 |
0.6272 |
0.6272 |
0.6171 |
0.6171 |
0.0101 |
1.64% |
| 2024-03-08 |
013242 |
北信瑞丰优势行业股票 |
0.6171 |
0.6171 |
0.5992 |
0.5992 |
0.0179 |
2.99% |
| 2024-03-07 |
013242 |
北信瑞丰优势行业股票 |
0.5992 |
0.5992 |
0.6098 |
0.6098 |
-0.0106 |
-1.74% |
| 2024-03-06 |
013242 |
北信瑞丰优势行业股票 |
0.6098 |
0.6098 |
0.6092 |
0.6092 |
0.0006 |
0.10% |
| 2024-03-05 |
013242 |
北信瑞丰优势行业股票 |
0.6092 |
0.6092 |
0.6144 |
0.6144 |
-0.0052 |
-0.85% |
| 2024-03-04 |
013242 |
北信瑞丰优势行业股票 |
0.6144 |
0.6144 |
0.6034 |
0.6034 |
0.0110 |
1.82% |
| 2024-03-01 |
013242 |
北信瑞丰优势行业股票 |
0.6034 |
0.6034 |
0.5915 |
0.5915 |
0.0119 |
2.01% |
| 2024-02-29 |
013242 |
北信瑞丰优势行业股票 |
0.5915 |
0.5915 |
0.5667 |
0.5667 |
0.0248 |
4.38% |
| 2024-02-28 |
013242 |
北信瑞丰优势行业股票 |
0.5667 |
0.5667 |
0.5998 |
0.5998 |
-0.0331 |
-5.52% |
| 2024-02-27 |
013242 |
北信瑞丰优势行业股票 |
0.5998 |
0.5998 |
0.5812 |
0.5812 |
0.0186 |
3.20% |
| 2024-02-26 |
013242 |
北信瑞丰优势行业股票 |
0.5812 |
0.5812 |
0.5760 |
0.5760 |
0.0052 |
0.90% |
| 2024-02-23 |
013242 |
北信瑞丰优势行业股票 |
0.5760 |
0.5760 |
0.5702 |
0.5702 |
0.0058 |
1.02% |
| 2024-02-22 |
013242 |
北信瑞丰优势行业股票 |
0.5702 |
0.5702 |
0.5621 |
0.5621 |
0.0081 |
1.44% |
| 2024-02-21 |
013242 |
北信瑞丰优势行业股票 |
0.5621 |
0.5621 |
0.5650 |
0.5650 |
-0.0029 |
-0.51% |
| 2024-02-20 |
013242 |
北信瑞丰优势行业股票 |
0.5650 |
0.5650 |
0.5646 |
0.5646 |
0.0004 |
0.07% |
| 2024-02-19 |
013242 |
北信瑞丰优势行业股票 |
0.5646 |
0.5646 |
0.5492 |
0.5492 |
0.0154 |
2.80% |
| 2024-02-08 |
013242 |
北信瑞丰优势行业股票 |
0.5492 |
0.5492 |
0.5258 |
0.5258 |
0.0234 |
4.45% |
| 2024-02-07 |
013242 |
北信瑞丰优势行业股票 |
0.5258 |
0.5258 |
0.5166 |
0.5166 |
0.0092 |
1.78% |
| 2024-02-06 |
013242 |
北信瑞丰优势行业股票 |
0.5166 |
0.5166 |
0.4880 |
0.4880 |
0.0286 |
5.86% |
| 2024-02-05 |
013242 |
北信瑞丰优势行业股票 |
0.4880 |
0.4880 |
0.5121 |
0.5121 |
-0.0241 |
-4.71% |
| 2024-02-02 |
013242 |
北信瑞丰优势行业股票 |
0.5121 |
0.5121 |
0.5284 |
0.5284 |
-0.0163 |
-3.08% |
| 2024-02-01 |
013242 |
北信瑞丰优势行业股票 |
0.5284 |
0.5284 |
0.5281 |
0.5281 |
0.0003 |
0.06% |
| 2024-01-31 |
013242 |
北信瑞丰优势行业股票 |
0.5281 |
0.5281 |
0.5455 |
0.5455 |
-0.0174 |
-3.19% |
| 2024-01-30 |
013242 |
北信瑞丰优势行业股票 |
0.5455 |
0.5455 |
0.5593 |
0.5593 |
-0.0138 |
-2.47% |
| 2024-01-29 |
013242 |
北信瑞丰优势行业股票 |
0.5593 |
0.5593 |
0.5789 |
0.5789 |
-0.0196 |
-3.39% |
