北信瑞豐健康生活(北信健康)基金凈值查詢(001056)
今天最新凈值
1.0800
0.0020 0.1900%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.0635
-0.0165 -1.5265%
- 累計凈值：1.0800
- 成立日期：2015-03-27
- 基金類型：混合型-靈活
- 成立份額：23.275億份
- 最近份額：1.0728億
- 最近資產(chǎn)：0.98億元
- 基金公司：瑞豐基金
- 基金經(jīng)理：張偉保 陸文凱 龐文杰
近一年,北信瑞豐健康生活(001056)基金累計收益率13.92%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
001056 |
北信瑞豐健康生活 |
1.0650 |
1.0650 |
1.0800 |
1.0800 |
-0.0150 |
-1.39% |
| 2025-05-21 |
001056 |
北信瑞豐健康生活 |
1.0800 |
1.0800 |
1.0780 |
1.0780 |
0.0020 |
0.19% |
| 2025-05-20 |
001056 |
北信瑞豐健康生活 |
1.0780 |
1.0780 |
1.0730 |
1.0730 |
0.0050 |
0.47% |
| 2025-05-19 |
001056 |
北信瑞豐健康生活 |
1.0730 |
1.0730 |
1.0730 |
1.0730 |
0.0000 |
0.00% |
| 2025-05-16 |
001056 |
北信瑞豐健康生活 |
1.0730 |
1.0730 |
1.0710 |
1.0710 |
0.0020 |
0.19% |
| 2025-05-15 |
001056 |
北信瑞豐健康生活 |
1.0710 |
1.0710 |
1.0830 |
1.0830 |
-0.0120 |
-1.11% |
| 2025-05-14 |
001056 |
北信瑞豐健康生活 |
1.0830 |
1.0830 |
1.0920 |
1.0920 |
-0.0090 |
-0.82% |
| 2025-05-13 |
001056 |
北信瑞豐健康生活 |
1.0920 |
1.0920 |
1.0780 |
1.0780 |
0.0140 |
1.30% |
| 2025-05-12 |
001056 |
北信瑞豐健康生活 |
1.0780 |
1.0780 |
1.0650 |
1.0650 |
0.0130 |
1.22% |
| 2025-05-09 |
001056 |
北信瑞豐健康生活 |
1.0650 |
1.0650 |
1.0880 |
1.0880 |
-0.0230 |
-2.11% |
|
|
| 2025-05-08 |
001056 |
北信瑞豐健康生活 |
1.0880 |
1.0880 |
1.0820 |
1.0820 |
0.0060 |
0.55% |
| 2025-05-07 |
001056 |
北信瑞豐健康生活 |
1.0820 |
1.0820 |
1.0800 |
1.0800 |
0.0020 |
0.19% |
| 2025-05-06 |
001056 |
北信瑞豐健康生活 |
1.0800 |
1.0800 |
1.0540 |
1.0540 |
0.0260 |
2.47% |
| 2025-04-30 |
001056 |
北信瑞豐健康生活 |
1.0540 |
1.0540 |
1.0250 |
1.0250 |
0.0290 |
2.83% |
| 2025-04-29 |
001056 |
北信瑞豐健康生活 |
1.0250 |
1.0250 |
1.0030 |
1.0030 |
0.0220 |
2.19% |
| 2025-04-28 |
001056 |
北信瑞豐健康生活 |
1.0030 |
1.0030 |
1.0170 |
1.0170 |
-0.0140 |
-1.38% |
| 2025-04-25 |
001056 |
北信瑞豐健康生活 |
1.0170 |
1.0170 |
1.0130 |
1.0130 |
0.0040 |
0.39% |
| 2025-04-24 |
001056 |
北信瑞豐健康生活 |
1.0130 |
1.0130 |
1.0280 |
1.0280 |
-0.0150 |
-1.46% |
| 2025-04-23 |
001056 |
北信瑞豐健康生活 |
1.0280 |
1.0280 |
1.0310 |
1.0310 |
-0.0030 |
-0.29% |
| 2025-04-22 |
001056 |
北信瑞豐健康生活 |
1.0310 |
1.0310 |
1.0260 |
1.0260 |
0.0050 |
0.49% |
| 2025-04-21 |
001056 |
北信瑞豐健康生活 |
1.0260 |
1.0260 |
1.0120 |
1.0120 |
0.0140 |
1.38% |
| 2025-04-18 |
001056 |
北信瑞豐健康生活 |
1.0120 |
1.0120 |
1.0130 |
1.0130 |
-0.0010 |
-0.10% |
| 2025-04-17 |
001056 |
北信瑞豐健康生活 |
1.0130 |
1.0130 |
1.0050 |
1.0050 |
0.0080 |
0.80% |
| 2025-04-16 |
001056 |
北信瑞豐健康生活 |
1.0050 |
1.0050 |
1.0250 |
1.0250 |
-0.0200 |
-1.95% |
| 2025-04-15 |
001056 |
北信瑞豐健康生活 |
1.0250 |
1.0250 |
1.0320 |
1.0320 |
-0.0070 |
-0.68% |
|
|
| 2025-04-14 |
001056 |
北信瑞豐健康生活 |
1.0320 |
1.0320 |
1.0280 |
1.0280 |
0.0040 |
0.39% |
| 2025-04-11 |
001056 |
北信瑞豐健康生活 |
1.0280 |
1.0280 |
1.0170 |
1.0170 |
0.0110 |
1.08% |
| 2025-04-10 |
001056 |
北信瑞豐健康生活 |
1.0170 |
1.0170 |
0.9970 |
0.9970 |
0.0200 |
2.01% |
| 2025-04-09 |
001056 |
北信瑞豐健康生活 |
0.9970 |
0.9970 |
0.9840 |
0.9840 |
0.0130 |
1.32% |
| 2025-04-08 |
001056 |
北信瑞豐健康生活 |
0.9840 |
0.9840 |
0.9670 |
0.9670 |
0.0170 |
1.76% |
| 2025-04-07 |
001056 |
北信瑞豐健康生活 |
0.9670 |
0.9670 |
1.0960 |
1.0960 |
-0.1290 |
-11.77% |
| 2025-04-03 |
001056 |
北信瑞豐健康生活 |
1.0960 |
1.0960 |
1.1020 |
1.1020 |
-0.0060 |
-0.54% |
| 2025-04-02 |
001056 |
北信瑞豐健康生活 |
1.1020 |
1.1020 |
1.0960 |
1.0960 |
0.0060 |
0.55% |
| 2025-04-01 |
001056 |
北信瑞豐健康生活 |
1.0960 |
1.0960 |
1.0540 |
1.0540 |
0.0420 |
3.98% |
| 2025-03-31 |
001056 |
北信瑞豐健康生活 |
1.0540 |
1.0540 |
1.0720 |
1.0720 |
-0.0180 |
-1.68% |
| 2025-03-28 |
001056 |
北信瑞豐健康生活 |
1.0720 |
1.0720 |
1.0730 |
1.0730 |
-0.0010 |
-0.09% |
| 2025-03-27 |
001056 |
北信瑞豐健康生活 |
1.0730 |
1.0730 |
1.0590 |
1.0590 |
0.0140 |
1.32% |
| 2025-03-26 |
001056 |
北信瑞豐健康生活 |
1.0590 |
1.0590 |
1.0570 |
1.0570 |
0.0020 |
0.19% |
| 2025-03-25 |
001056 |
北信瑞豐健康生活 |
1.0570 |
1.0570 |
1.0620 |
1.0620 |
-0.0050 |
-0.47% |
| 2025-03-24 |
001056 |
北信瑞豐健康生活 |
1.0620 |
1.0620 |
1.0890 |
1.0890 |
-0.0270 |
-2.48% |
| 2025-03-21 |
001056 |
北信瑞豐健康生活 |
1.0890 |
1.0890 |
1.1190 |
1.1190 |
-0.0300 |
-2.68% |
| 2025-03-20 |
001056 |
北信瑞豐健康生活 |
1.1190 |
1.1190 |
1.1300 |
1.1300 |
-0.0110 |
-0.97% |
| 2025-03-19 |
001056 |
北信瑞豐健康生活 |
1.1300 |
1.1300 |
1.1300 |
1.1300 |
0.0000 |
0.00% |
| 2025-03-18 |
001056 |
北信瑞豐健康生活 |
1.1300 |
1.1300 |
1.1120 |
1.1120 |
0.0180 |
1.62% |
| 2025-03-17 |
001056 |
北信瑞豐健康生活 |
1.1120 |
1.1120 |
1.1170 |
1.1170 |
-0.0050 |
-0.45% |
| 2025-03-14 |
001056 |
北信瑞豐健康生活 |
1.1170 |
1.1170 |
1.0930 |
1.0930 |
0.0240 |
2.20% |
| 2025-03-13 |
001056 |
北信瑞豐健康生活 |
1.0930 |
1.0930 |
1.1150 |
1.1150 |
-0.0220 |
-1.97% |
| 2025-03-12 |
001056 |
北信瑞豐健康生活 |
1.1150 |
1.1150 |
1.1110 |
1.1110 |
0.0040 |
0.36% |
| 2025-03-11 |
001056 |
北信瑞豐健康生活 |
1.1110 |
1.1110 |
1.1200 |
1.1200 |
-0.0090 |
-0.80% |
| 2025-03-10 |
001056 |
北信瑞豐健康生活 |
1.1200 |
1.1200 |
1.1080 |
1.1080 |
0.0120 |
1.08% |
| 2025-03-07 |
001056 |
北信瑞豐健康生活 |
1.1080 |
1.1080 |
1.1330 |
1.1330 |
-0.0250 |
-2.21% |
| 2025-03-06 |
001056 |
北信瑞豐健康生活 |
1.1330 |
1.1330 |
1.1020 |
1.1020 |
0.0310 |
2.81% |
| 2025-03-05 |
001056 |
北信瑞豐健康生活 |
1.1020 |
1.1020 |
1.1110 |
1.1110 |
-0.0090 |
-0.81% |
| 2025-03-04 |
001056 |
北信瑞豐健康生活 |
1.1110 |
1.1110 |
1.0870 |
1.0870 |
0.0240 |
2.21% |
| 2025-03-03 |
001056 |
北信瑞豐健康生活 |
1.0870 |
1.0870 |
1.0700 |
1.0700 |
0.0170 |
1.59% |
| 2025-02-28 |
001056 |
北信瑞豐健康生活 |
1.0700 |
1.0700 |
1.1190 |
1.1190 |
-0.0490 |
-4.38% |
| 2025-02-27 |
001056 |
北信瑞豐健康生活 |
1.1190 |
1.1190 |
1.1230 |
1.1230 |
-0.0040 |
-0.36% |
| 2025-02-26 |
001056 |
北信瑞豐健康生活 |
1.1230 |
1.1230 |
1.1090 |
1.1090 |
0.0140 |
1.26% |
| 2025-02-25 |
001056 |
北信瑞豐健康生活 |
1.1090 |
1.1090 |
1.1180 |
1.1180 |
-0.0090 |
-0.81% |
| 2025-02-24 |
001056 |
北信瑞豐健康生活 |
1.1180 |
1.1180 |
1.1440 |
1.1440 |
-0.0260 |
-2.27% |
| 2025-02-21 |
001056 |
北信瑞豐健康生活 |
1.1440 |
1.1440 |
1.1160 |
1.1160 |
0.0280 |
2.51% |
| 2025-02-20 |
001056 |
北信瑞豐健康生活 |
1.1160 |
1.1160 |
1.0760 |
1.0760 |
0.0400 |
3.72% |
| 2025-02-19 |
001056 |
北信瑞豐健康生活 |
1.0760 |
1.0760 |
1.0580 |
1.0580 |
0.0180 |
1.70% |
| 2025-02-18 |
001056 |
北信瑞豐健康生活 |
1.0580 |
1.0580 |
1.0980 |
1.0980 |
-0.0400 |
-3.64% |
| 2025-02-17 |
001056 |
北信瑞豐健康生活 |
1.0980 |
1.0980 |
1.0740 |
1.0740 |
0.0240 |
2.23% |
| 2025-02-14 |
001056 |
北信瑞豐健康生活 |
1.0740 |
1.0740 |
1.0250 |
1.0250 |
0.0490 |
4.78% |
| 2025-02-13 |
001056 |
北信瑞豐健康生活 |
1.0250 |
1.0250 |
1.0360 |
1.0360 |
-0.0110 |
-1.06% |
| 2025-02-12 |
001056 |
北信瑞豐健康生活 |
1.0360 |
1.0360 |
1.0300 |
1.0300 |
0.0060 |
0.58% |
| 2025-02-11 |
001056 |
北信瑞豐健康生活 |
1.0300 |
1.0300 |
1.0470 |
1.0470 |
-0.0170 |
-1.62% |
| 2025-02-10 |
001056 |
北信瑞豐健康生活 |
1.0470 |
1.0470 |
1.0030 |
1.0030 |
0.0440 |
4.39% |
| 2025-02-07 |
001056 |
北信瑞豐健康生活 |
1.0030 |
1.0030 |
0.9710 |
0.9710 |
0.0320 |
3.30% |
| 2025-02-06 |
001056 |
北信瑞豐健康生活 |
0.9710 |
0.9710 |
0.9450 |
0.9450 |
0.0260 |
2.75% |
| 2025-02-05 |
001056 |
北信瑞豐健康生活 |
0.9450 |
0.9450 |
0.9250 |
0.9250 |
0.0200 |
2.16% |
| 2025-01-27 |
001056 |
北信瑞豐健康生活 |
0.9250 |
0.9250 |
0.9290 |
0.9290 |
-0.0040 |
-0.43% |
| 2025-01-22 |
001056 |
北信瑞豐健康生活 |
0.9170 |
0.9170 |
0.9280 |
0.9280 |
-0.0110 |
-1.19% |
| 2025-01-14 |
001056 |
北信瑞豐健康生活 |
0.9290 |
0.9290 |
0.8950 |
0.8950 |
0.0340 |
3.80% |
| 2025-01-13 |
001056 |
北信瑞豐健康生活 |
0.8950 |
0.8950 |
0.8880 |
0.8880 |
0.0070 |
0.79% |
| 2025-01-10 |
001056 |
北信瑞豐健康生活 |
0.8880 |
0.8880 |
0.9090 |
0.9090 |
-0.0210 |
-2.31% |
| 2025-01-09 |
001056 |
北信瑞豐健康生活 |
0.9090 |
0.9090 |
0.9080 |
0.9080 |
0.0010 |
0.11% |
| 2025-01-08 |
001056 |
北信瑞豐健康生活 |
0.9080 |
0.9080 |
0.9220 |
0.9220 |
-0.0140 |
-1.52% |
| 2025-01-07 |
001056 |
北信瑞豐健康生活 |
0.9220 |
0.9220 |
0.9240 |
0.9240 |
-0.0020 |
-0.22% |
| 2025-01-06 |
001056 |
北信瑞豐健康生活 |
0.9240 |
0.9240 |
0.9180 |
0.9180 |
0.0060 |
0.65% |
| 2025-01-03 |
001056 |
北信瑞豐健康生活 |
0.9180 |
0.9180 |
0.9420 |
0.9420 |
-0.0240 |
-2.55% |
| 2025-01-02 |
001056 |
北信瑞豐健康生活 |
0.9420 |
0.9420 |
0.9520 |
0.9520 |
-0.0100 |
-1.05% |
| 2024-12-31 |
001056 |
北信瑞豐健康生活 |
0.9520 |
0.9520 |
0.9790 |
0.9790 |
-0.0270 |
-2.76% |
| 2024-12-26 |
001056 |
北信瑞豐健康生活 |
0.9860 |
0.9860 |
0.9880 |
0.9880 |
-0.0020 |
-0.20% |
| 2024-12-25 |
001056 |
北信瑞豐健康生活 |
0.9880 |
0.9880 |
1.0030 |
1.0030 |
-0.0150 |
-1.50% |
| 2024-12-24 |
001056 |
北信瑞豐健康生活 |
1.0030 |
1.0030 |
0.9950 |
0.9950 |
0.0080 |
0.80% |
| 2024-12-23 |
001056 |
北信瑞豐健康生活 |
0.9950 |
0.9950 |
1.0260 |
1.0260 |
-0.0310 |
-3.02% |
| 2024-12-20 |
001056 |
北信瑞豐健康生活 |
1.0260 |
1.0260 |
1.0190 |
1.0190 |
0.0070 |
0.69% |
| 2024-12-19 |
001056 |
北信瑞豐健康生活 |
1.0190 |
1.0190 |
1.0230 |
1.0230 |
-0.0040 |
-0.39% |
| 2024-12-18 |
001056 |
北信瑞豐健康生活 |
1.0230 |
1.0230 |
1.0170 |
1.0170 |
0.0060 |
0.59% |
| 2024-12-17 |
001056 |
北信瑞豐健康生活 |
1.0170 |
1.0170 |
1.0440 |
1.0440 |
-0.0270 |
-2.59% |
| 2024-12-16 |
001056 |
北信瑞豐健康生活 |
1.0440 |
1.0440 |
1.0500 |
1.0500 |
-0.0060 |
-0.57% |
| 2024-12-13 |
001056 |
北信瑞豐健康生活 |
1.0500 |
1.0500 |
1.0830 |
1.0830 |
-0.0330 |
-3.05% |
| 2024-12-12 |
001056 |
北信瑞豐健康生活 |
1.0830 |
1.0830 |
1.0790 |
1.0790 |
0.0040 |
0.37% |
| 2024-12-11 |
001056 |
北信瑞豐健康生活 |
1.0790 |
1.0790 |
1.0790 |
1.0790 |
0.0000 |
0.00% |
| 2024-12-10 |
001056 |
北信瑞豐健康生活 |
1.0790 |
1.0790 |
1.0820 |
1.0820 |
-0.0030 |
-0.28% |
| 2024-12-09 |
001056 |
北信瑞豐健康生活 |
1.0820 |
1.0820 |
1.0730 |
1.0730 |
0.0090 |
0.84% |
| 2024-12-06 |
001056 |
北信瑞豐健康生活 |
1.0730 |
1.0730 |
1.0350 |
1.0350 |
0.0380 |
3.67% |
| 2024-12-05 |
001056 |
北信瑞豐健康生活 |
1.0350 |
1.0350 |
1.0260 |
1.0260 |
0.0090 |
0.88% |
| 2024-12-04 |
001056 |
北信瑞豐健康生活 |
1.0260 |
1.0260 |
1.0520 |
1.0520 |
-0.0260 |
-2.47% |
| 2024-12-03 |
001056 |
北信瑞豐健康生活 |
1.0520 |
1.0520 |
1.0560 |
1.0560 |
-0.0040 |
-0.38% |
| 2024-12-02 |
001056 |
北信瑞豐健康生活 |
1.0560 |
1.0560 |
1.0350 |
1.0350 |
0.0210 |
2.03% |
| 2024-11-29 |
001056 |
北信瑞豐健康生活 |
1.0350 |
1.0350 |
1.0160 |
1.0160 |
0.0190 |
1.87% |
| 2024-11-28 |
001056 |
北信瑞豐健康生活 |
1.0160 |
1.0160 |
1.0250 |
1.0250 |
-0.0090 |
-0.88% |
| 2024-11-27 |
001056 |
北信瑞豐健康生活 |
1.0250 |
1.0250 |
1.0070 |
1.0070 |
0.0180 |
1.79% |
| 2024-11-26 |
001056 |
北信瑞豐健康生活 |
1.0070 |
1.0070 |
1.0200 |
1.0200 |
-0.0130 |
-1.27% |
| 2024-11-25 |
001056 |
北信瑞豐健康生活 |
1.0200 |
1.0200 |
1.0060 |
1.0060 |
0.0140 |
1.39% |
| 2024-11-22 |
001056 |
北信瑞豐健康生活 |
1.0060 |
1.0060 |
1.0600 |
1.0600 |
-0.0540 |
-5.09% |
| 2024-11-21 |
001056 |
北信瑞豐健康生活 |
1.0600 |
1.0600 |
1.0650 |
1.0650 |
-0.0050 |
-0.47% |
| 2024-11-20 |
001056 |
北信瑞豐健康生活 |
1.0650 |
1.0650 |
1.0350 |
1.0350 |
0.0300 |
2.90% |
| 2024-11-19 |
001056 |
北信瑞豐健康生活 |
1.0350 |
1.0350 |
1.0090 |
1.0090 |
0.0260 |
2.58% |
| 2024-11-18 |
001056 |
北信瑞豐健康生活 |
1.0090 |
1.0090 |
1.0430 |
1.0430 |
-0.0340 |
-3.26% |
| 2024-11-15 |
001056 |
北信瑞豐健康生活 |
1.0430 |
1.0430 |
1.0810 |
1.0810 |
-0.0380 |
-3.52% |
| 2024-11-14 |
001056 |
北信瑞豐健康生活 |
1.0810 |
1.0810 |
1.1240 |
1.1240 |
-0.0430 |
-3.83% |
| 2024-11-13 |
001056 |
北信瑞豐健康生活 |
1.1240 |
1.1240 |
1.1340 |
1.1340 |
-0.0100 |
-0.88% |
| 2024-11-12 |
001056 |
北信瑞豐健康生活 |
1.1340 |
1.1340 |
1.1380 |
1.1380 |
-0.0040 |
-0.35% |
| 2024-11-11 |
001056 |
北信瑞豐健康生活 |
1.1380 |
1.1380 |
1.0880 |
1.0880 |
0.0500 |
4.60% |
| 2024-11-08 |
001056 |
北信瑞豐健康生活 |
1.0880 |
1.0880 |
1.0910 |
1.0910 |
-0.0030 |
-0.27% |
| 2024-11-07 |
001056 |
北信瑞豐健康生活 |
1.0910 |
1.0910 |
1.0730 |
1.0730 |
0.0180 |
1.68% |
| 2024-11-06 |
001056 |
北信瑞豐健康生活 |
1.0730 |
1.0730 |
1.0690 |
1.0690 |
0.0040 |
0.37% |
| 2024-11-05 |
001056 |
北信瑞豐健康生活 |
1.0690 |
1.0690 |
1.0240 |
1.0240 |
0.0450 |
4.39% |
| 2024-11-04 |
001056 |
北信瑞豐健康生活 |
1.0240 |
1.0240 |
0.9970 |
0.9970 |
0.0270 |
2.71% |
| 2024-11-01 |
001056 |
北信瑞豐健康生活 |
0.9970 |
0.9970 |
1.0160 |
1.0160 |
-0.0190 |
-1.87% |
| 2024-10-31 |
001056 |
北信瑞豐健康生活 |
1.0160 |
1.0160 |
1.0140 |
1.0140 |
0.0020 |
0.20% |
| 2024-10-30 |
001056 |
北信瑞豐健康生活 |
1.0140 |
1.0140 |
1.0350 |
1.0350 |
-0.0210 |
-2.03% |
| 2024-10-28 |
001056 |
北信瑞豐健康生活 |
1.0790 |
1.0790 |
1.0550 |
1.0550 |
0.0240 |
2.27% |
| 2024-10-25 |
001056 |
北信瑞豐健康生活 |
1.0550 |
1.0550 |
0.9890 |
0.9890 |
0.0660 |
6.67% |
| 2024-10-24 |
001056 |
北信瑞豐健康生活 |
0.9890 |
0.9890 |
1.0000 |
1.0000 |
-0.0110 |
-1.10% |
| 2024-10-23 |
001056 |
北信瑞豐健康生活 |
1.0000 |
1.0000 |
0.9950 |
0.9950 |
0.0050 |
0.50% |
| 2024-10-22 |
001056 |
北信瑞豐健康生活 |
0.9950 |
0.9950 |
0.9780 |
0.9780 |
0.0170 |
1.74% |
| 2024-10-21 |
001056 |
北信瑞豐健康生活 |
0.9780 |
0.9780 |
0.9590 |
0.9590 |
0.0190 |
1.98% |
| 2024-10-18 |
001056 |
北信瑞豐健康生活 |
0.9590 |
0.9590 |
0.9130 |
0.9130 |
0.0460 |
5.04% |
| 2024-10-17 |
001056 |
北信瑞豐健康生活 |
0.9130 |
0.9130 |
0.9200 |
0.9200 |
-0.0070 |
-0.76% |
| 2024-10-16 |
001056 |
北信瑞豐健康生活 |
0.9200 |
0.9200 |
0.9300 |
0.9300 |
-0.0100 |
-1.08% |
| 2024-10-15 |
001056 |
北信瑞豐健康生活 |
0.9300 |
0.9300 |
0.9570 |
0.9570 |
-0.0270 |
-2.82% |
| 2024-10-14 |
001056 |
北信瑞豐健康生活 |
0.9570 |
0.9570 |
0.9460 |
0.9460 |
0.0110 |
1.16% |
| 2024-10-11 |
001056 |
北信瑞豐健康生活 |
0.9460 |
0.9460 |
1.0050 |
1.0050 |
-0.0590 |
-5.87% |
| 2024-10-10 |
001056 |
北信瑞豐健康生活 |
1.0050 |
1.0050 |
1.0200 |
1.0200 |
-0.0150 |
-1.47% |
| 2024-10-08 |
001056 |
北信瑞豐健康生活 |
1.1540 |
1.1540 |
1.0160 |
1.0160 |
0.1380 |
13.58% |
| 2024-09-30 |
001056 |
北信瑞豐健康生活 |
1.0160 |
1.0160 |
0.8870 |
0.8870 |
0.1290 |
14.54% |
| 2024-09-27 |
001056 |
北信瑞豐健康生活 |
0.8870 |
0.8870 |
0.8220 |
0.8220 |
0.0650 |
7.91% |
| 2024-09-26 |
001056 |
北信瑞豐健康生活 |
0.8220 |
0.8220 |
0.7970 |
0.7970 |
0.0250 |
3.14% |
| 2024-09-25 |
001056 |
北信瑞豐健康生活 |
0.7970 |
0.7970 |
0.7820 |
0.7820 |
0.0150 |
1.92% |
| 2024-09-24 |
001056 |
北信瑞豐健康生活 |
0.7820 |
0.7820 |
0.7560 |
0.7560 |
0.0260 |
3.44% |
| 2024-09-23 |
001056 |
北信瑞豐健康生活 |
0.7560 |
0.7560 |
0.7450 |
0.7450 |
0.0110 |
1.48% |
| 2024-09-20 |
001056 |
北信瑞豐健康生活 |
0.7450 |
0.7450 |
0.7620 |
0.7620 |
-0.0170 |
-2.23% |
| 2024-09-19 |
001056 |
北信瑞豐健康生活 |
0.7620 |
0.7620 |
0.7510 |
0.7510 |
0.0110 |
1.46% |
| 2024-09-18 |
001056 |
北信瑞豐健康生活 |
0.7510 |
0.7510 |
0.7530 |
0.7530 |
-0.0020 |
-0.27% |
| 2024-09-13 |
001056 |
北信瑞豐健康生活 |
0.7530 |
0.7530 |
0.7660 |
0.7660 |
-0.0130 |
-1.70% |
| 2024-09-12 |
001056 |
北信瑞豐健康生活 |
0.7660 |
0.7660 |
0.7680 |
0.7680 |
-0.0020 |
-0.26% |
| 2024-09-11 |
001056 |
北信瑞豐健康生活 |
0.7680 |
0.7680 |
0.7540 |
0.7540 |
0.0140 |
1.86% |
| 2024-09-10 |
001056 |
北信瑞豐健康生活 |
0.7540 |
0.7540 |
0.7600 |
0.7600 |
-0.0060 |
-0.79% |
| 2024-09-09 |
001056 |
北信瑞豐健康生活 |
0.7600 |
0.7600 |
0.7500 |
0.7500 |
0.0100 |
1.33% |
| 2024-09-05 |
001056 |
北信瑞豐健康生活 |
0.7760 |
0.7760 |
0.7640 |
0.7640 |
0.0120 |
1.57% |
| 2024-09-04 |
001056 |
北信瑞豐健康生活 |
0.7640 |
0.7640 |
0.7590 |
0.7590 |
0.0050 |
0.66% |
| 2024-09-03 |
001056 |
北信瑞豐健康生活 |
0.7590 |
0.7590 |
0.7520 |
0.7520 |
0.0070 |
0.93% |
| 2024-09-02 |
001056 |
北信瑞豐健康生活 |
0.7520 |
0.7520 |
0.7780 |
0.7780 |
-0.0260 |
-3.34% |
| 2024-08-30 |
001056 |
北信瑞豐健康生活 |
0.7780 |
0.7780 |
0.7680 |
0.7680 |
0.0100 |
1.30% |
| 2024-08-29 |
001056 |
北信瑞豐健康生活 |
0.7680 |
0.7680 |
0.7490 |
0.7490 |
0.0190 |
2.54% |
| 2024-08-28 |
001056 |
北信瑞豐健康生活 |
0.7490 |
0.7490 |
0.7450 |
0.7450 |
0.0040 |
0.54% |
| 2024-08-27 |
001056 |
北信瑞豐健康生活 |
0.7450 |
0.7450 |
0.7480 |
0.7480 |
-0.0030 |
-0.40% |
| 2024-08-26 |
001056 |
北信瑞豐健康生活 |
0.7480 |
0.7480 |
0.7400 |
0.7400 |
0.0080 |
1.08% |
| 2024-08-23 |
001056 |
北信瑞豐健康生活 |
0.7400 |
0.7400 |
0.7470 |
0.7470 |
-0.0070 |
-0.94% |
| 2024-08-22 |
001056 |
北信瑞豐健康生活 |
0.7470 |
0.7470 |
0.7640 |
0.7640 |
-0.0170 |
-2.23% |
| 2024-08-21 |
001056 |
北信瑞豐健康生活 |
0.7640 |
0.7640 |
0.7750 |
0.7750 |
-0.0110 |
-1.42% |
| 2024-08-16 |
001056 |
北信瑞豐健康生活 |
0.8190 |
0.8190 |
0.8160 |
0.8160 |
0.0030 |
0.37% |
| 2024-08-15 |
001056 |
北信瑞豐健康生活 |
0.8160 |
0.8160 |
0.8200 |
0.8200 |
-0.0040 |
-0.49% |
| 2024-08-13 |
001056 |
北信瑞豐健康生活 |
0.8440 |
0.8440 |
0.8460 |
0.8460 |
-0.0020 |
-0.24% |
| 2024-08-12 |
001056 |
北信瑞豐健康生活 |
0.8460 |
0.8460 |
0.8400 |
0.8400 |
0.0060 |
0.71% |
| 2024-08-08 |
001056 |
北信瑞豐健康生活 |
0.8650 |
0.8650 |
0.8780 |
0.8780 |
-0.0130 |
-1.48% |
| 2024-08-07 |
001056 |
北信瑞豐健康生活 |
0.8780 |
0.8780 |
0.8980 |
0.8980 |
-0.0200 |
-2.23% |
| 2024-08-06 |
001056 |
北信瑞豐健康生活 |
0.8980 |
0.8980 |
0.8660 |
0.8660 |
0.0320 |
3.70% |
| 2024-08-05 |
001056 |
北信瑞豐健康生活 |
0.8660 |
0.8660 |
0.8630 |
0.8630 |
0.0030 |
0.35% |
| 2024-08-02 |
001056 |
北信瑞豐健康生活 |
0.8630 |
0.8630 |
0.8440 |
0.8440 |
0.0190 |
2.25% |
| 2024-07-31 |
001056 |
北信瑞豐健康生活 |
0.8450 |
0.8450 |
0.7960 |
0.7960 |
0.0490 |
6.16% |
| 2024-07-30 |
001056 |
北信瑞豐健康生活 |
0.7960 |
0.7960 |
0.7910 |
0.7910 |
0.0050 |
0.63% |
| 2024-07-29 |
001056 |
北信瑞豐健康生活 |
0.7910 |
0.7910 |
0.7970 |
0.7970 |
-0.0060 |
-0.75% |
| 2024-07-26 |
001056 |
北信瑞豐健康生活 |
0.7970 |
0.7970 |
0.7990 |
0.7990 |
-0.0020 |
-0.25% |
| 2024-07-25 |
001056 |
北信瑞豐健康生活 |
0.7990 |
0.7990 |
0.7920 |
0.7920 |
0.0070 |
0.88% |
| 2024-07-24 |
001056 |
北信瑞豐健康生活 |
0.7920 |
0.7920 |
0.8130 |
0.8130 |
-0.0210 |
-2.58% |
| 2024-07-23 |
001056 |
北信瑞豐健康生活 |
0.8130 |
0.8130 |
0.8390 |
0.8390 |
-0.0260 |
-3.10% |
| 2024-07-22 |
001056 |
北信瑞豐健康生活 |
0.8390 |
0.8390 |
0.8200 |
0.8200 |
0.0190 |
2.32% |
| 2024-07-19 |
001056 |
北信瑞豐健康生活 |
0.8200 |
0.8200 |
0.8190 |
0.8190 |
0.0010 |
0.12% |
| 2024-07-18 |
001056 |
北信瑞豐健康生活 |
0.8190 |
0.8190 |
0.8180 |
0.8180 |
0.0010 |
0.12% |
| 2024-07-17 |
001056 |
北信瑞豐健康生活 |
0.8180 |
0.8180 |
0.8020 |
0.8020 |
0.0160 |
2.00% |
| 2024-07-16 |
001056 |
北信瑞豐健康生活 |
0.8020 |
0.8020 |
0.8000 |
0.8000 |
0.0020 |
0.25% |
| 2024-07-15 |
001056 |
北信瑞豐健康生活 |
0.8000 |
0.8000 |
0.8210 |
0.8210 |
-0.0210 |
-2.56% |
| 2024-07-12 |
001056 |
北信瑞豐健康生活 |
0.8210 |
0.8210 |
0.8140 |
0.8140 |
0.0070 |
0.86% |
| 2024-07-11 |
001056 |
北信瑞豐健康生活 |
0.8140 |
0.8140 |
0.7770 |
0.7770 |
0.0370 |
4.76% |
| 2024-07-10 |
001056 |
北信瑞豐健康生活 |
0.7770 |
0.7770 |
0.7740 |
0.7740 |
0.0030 |
0.39% |
| 2024-07-09 |
001056 |
北信瑞豐健康生活 |
0.7740 |
0.7740 |
0.7770 |
0.7770 |
-0.0030 |
-0.39% |
| 2024-07-08 |
001056 |
北信瑞豐健康生活 |
0.7770 |
0.7770 |
0.8040 |
0.8040 |
-0.0270 |
-3.36% |
| 2024-07-05 |
001056 |
北信瑞豐健康生活 |
0.8040 |
0.8040 |
0.7680 |
0.7680 |
0.0360 |
4.69% |
| 2024-07-04 |
001056 |
北信瑞豐健康生活 |
0.7680 |
0.7680 |
0.7930 |
0.7930 |
-0.0250 |
-3.15% |
| 2024-07-03 |
001056 |
北信瑞豐健康生活 |
0.7930 |
0.7930 |
0.7990 |
0.7990 |
-0.0060 |
-0.75% |
| 2024-07-02 |
001056 |
北信瑞豐健康生活 |
0.7990 |
0.7990 |
0.8060 |
0.8060 |
-0.0070 |
-0.87% |
| 2024-07-01 |
001056 |
北信瑞豐健康生活 |
0.8060 |
0.8060 |
0.8040 |
0.8040 |
0.0020 |
0.25% |
| 2024-06-28 |
001056 |
北信瑞豐健康生活 |
0.8040 |
0.8040 |
0.8140 |
0.8140 |
-0.0100 |
-1.23% |
| 2024-06-27 |
001056 |
北信瑞豐健康生活 |
0.8140 |
0.8140 |
0.8370 |
0.8370 |
-0.0230 |
-2.75% |
| 2024-06-26 |
001056 |
北信瑞豐健康生活 |
0.8370 |
0.8370 |
0.8140 |
0.8140 |
0.0230 |
2.83% |
| 2024-06-25 |
001056 |
北信瑞豐健康生活 |
0.8140 |
0.8140 |
0.8250 |
0.8250 |
-0.0110 |
-1.33% |
| 2024-06-24 |
001056 |
北信瑞豐健康生活 |
0.8250 |
0.8250 |
0.8620 |
0.8620 |
-0.0370 |
-4.29% |
| 2024-06-21 |
001056 |
北信瑞豐健康生活 |
0.8620 |
0.8620 |
0.8540 |
0.8540 |
0.0080 |
0.94% |
| 2024-06-20 |
001056 |
北信瑞豐健康生活 |
0.8540 |
0.8540 |
0.8590 |
0.8590 |
-0.0050 |
-0.58% |
| 2024-06-19 |
001056 |
北信瑞豐健康生活 |
0.8590 |
0.8590 |
0.8680 |
0.8680 |
-0.0090 |
-1.04% |
| 2024-06-18 |
001056 |
北信瑞豐健康生活 |
0.8680 |
0.8680 |
0.8810 |
0.8810 |
-0.0130 |
-1.48% |
| 2024-06-17 |
001056 |
北信瑞豐健康生活 |
0.8810 |
0.8810 |
0.8850 |
0.8850 |
-0.0040 |
-0.45% |
| 2024-06-13 |
001056 |
北信瑞豐健康生活 |
0.9050 |
0.9050 |
0.9110 |
0.9110 |
-0.0060 |
-0.66% |
| 2024-06-12 |
001056 |
北信瑞豐健康生活 |
0.9110 |
0.9110 |
0.8840 |
0.8840 |
0.0270 |
3.05% |
| 2024-06-11 |
001056 |
北信瑞豐健康生活 |
0.8840 |
0.8840 |
0.8660 |
0.8660 |
0.0180 |
2.08% |
| 2024-06-07 |
001056 |
北信瑞豐健康生活 |
0.8660 |
0.8660 |
0.8620 |
0.8620 |
0.0040 |
0.46% |
| 2024-06-06 |
001056 |
北信瑞豐健康生活 |
0.8620 |
0.8620 |
0.8880 |
0.8880 |
-0.0260 |
-2.93% |
| 2024-06-05 |
001056 |
北信瑞豐健康生活 |
0.8880 |
0.8880 |
0.8960 |
0.8960 |
-0.0080 |
-0.89% |
| 2024-06-04 |
001056 |
北信瑞豐健康生活 |
0.8960 |
0.8960 |
0.8890 |
0.8890 |
0.0070 |
0.79% |
| 2024-06-03 |
001056 |
北信瑞豐健康生活 |
0.8890 |
0.8890 |
0.9110 |
0.9110 |
-0.0220 |
-2.41% |
| 2024-05-31 |
001056 |
北信瑞豐健康生活 |
0.9110 |
0.9110 |
0.9020 |
0.9020 |
0.0090 |
1.00% |
| 2024-05-30 |
001056 |
北信瑞豐健康生活 |
0.9020 |
0.9020 |
0.9050 |
0.9050 |
-0.0030 |
-0.33% |
| 2024-05-29 |
001056 |
北信瑞豐健康生活 |
0.9050 |
0.9050 |
0.9070 |
0.9070 |
-0.0020 |
-0.22% |
| 2024-05-28 |
001056 |
北信瑞豐健康生活 |
0.9070 |
0.9070 |
0.9140 |
0.9140 |
-0.0070 |
-0.77% |
| 2024-05-27 |
001056 |
北信瑞豐健康生活 |
0.9140 |
0.9140 |
0.9150 |
0.9150 |
-0.0010 |
-0.11% |
| 2024-05-24 |
001056 |
北信瑞豐健康生活 |
0.9150 |
0.9150 |
0.9280 |
0.9280 |
-0.0130 |
-1.40% |
