北信瑞豐量化優(yōu)選靈活配置基金凈值查詢(007808)
今天最新凈值
1.4831
-0.0156 -1.0400%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.4761
-0.0070 -0.4712%
- 累計(jì)凈值：1.4831
- 成立日期：2019-09-18
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.0904億
- 最近資產(chǎn)：0.12億
- 基金公司：北信瑞豐
- 基金經(jīng)理：程敏
近一年北信瑞豐量化優(yōu)選靈活配置基金凈值查詢
近一年,北信瑞豐量化優(yōu)選靈活配置(007808)基金累計(jì)收益率17.24%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.4831 |
1.4831 |
1.4987 |
1.4987 |
-0.0156 |
-1.04% |
| 2025-05-21 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.4987 |
1.4987 |
1.5115 |
1.5115 |
-0.0128 |
-0.85% |
| 2025-05-20 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.5115 |
1.5115 |
1.5039 |
1.5039 |
0.0076 |
0.51% |
| 2025-05-19 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.5039 |
1.5039 |
1.5015 |
1.5015 |
0.0024 |
0.16% |
| 2025-05-16 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.5015 |
1.5015 |
1.4857 |
1.4857 |
0.0158 |
1.06% |
| 2025-05-15 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.4857 |
1.4857 |
1.5052 |
1.5052 |
-0.0195 |
-1.30% |
| 2025-05-14 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.5052 |
1.5052 |
1.5051 |
1.5051 |
0.0001 |
0.01% |
| 2025-05-13 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.5051 |
1.5051 |
1.5045 |
1.5045 |
0.0006 |
0.04% |
| 2025-05-12 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.5045 |
1.5045 |
1.4770 |
1.4770 |
0.0275 |
1.86% |
| 2025-05-09 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.4770 |
1.4770 |
1.5042 |
1.5042 |
-0.0272 |
-1.81% |
|
|
| 2025-05-08 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.5042 |
1.5042 |
1.4927 |
1.4927 |
0.0115 |
0.77% |
| 2025-05-07 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.4927 |
1.4927 |
1.4881 |
1.4881 |
0.0046 |
0.31% |
| 2025-05-06 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.4881 |
1.4881 |
1.4511 |
1.4511 |
0.0370 |
2.55% |
| 2025-04-30 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.4511 |
1.4511 |
1.4235 |
1.4235 |
0.0276 |
1.94% |
| 2025-04-29 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.4235 |
1.4235 |
1.4103 |
1.4103 |
0.0132 |
0.94% |
| 2025-04-28 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.4103 |
1.4103 |
1.4271 |
1.4271 |
-0.0168 |
-1.18% |
| 2025-04-25 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.4271 |
1.4271 |
1.4193 |
1.4193 |
0.0078 |
0.55% |
| 2025-04-24 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.4193 |
1.4193 |
1.4248 |
1.4248 |
-0.0055 |
-0.39% |
| 2025-04-23 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.4248 |
1.4248 |
1.3879 |
1.3879 |
0.0369 |
2.66% |
| 2025-04-22 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.3879 |
1.3879 |
1.4017 |
1.4017 |
-0.0138 |
-0.98% |
| 2025-04-21 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.4017 |
1.4017 |
1.3610 |
1.3610 |
0.0407 |
2.99% |
| 2025-04-18 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.3610 |
1.3610 |
1.3581 |
1.3581 |
0.0029 |
0.21% |
| 2025-04-17 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.3581 |
1.3581 |
1.3554 |
1.3554 |
0.0027 |
0.20% |
| 2025-04-16 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.3554 |
1.3554 |
1.3791 |
1.3791 |
-0.0237 |
-1.72% |
| 2025-04-15 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.3791 |
1.3791 |
1.3802 |
1.3802 |
-0.0011 |
-0.08% |
|
|
| 2025-04-14 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.3802 |
1.3802 |
1.3659 |
1.3659 |
0.0143 |
1.05% |
| 2025-04-11 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.3659 |
1.3659 |
1.3394 |
1.3394 |
0.0265 |
1.98% |
| 2025-04-10 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.3394 |
1.3394 |
1.2949 |
1.2949 |
0.0445 |
3.44% |
| 2025-04-09 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.2949 |
1.2949 |
1.2696 |
1.2696 |
0.0253 |
1.99% |
| 2025-04-08 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.2696 |
1.2696 |
1.2977 |
1.2977 |
-0.0281 |
-2.17% |
| 2025-04-07 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.2977 |
1.2977 |
1.4588 |
1.4588 |
-0.1611 |
-11.04% |
| 2025-04-03 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.4588 |
1.4588 |
1.5098 |
1.5098 |
-0.0510 |
-3.38% |
| 2025-04-02 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.5098 |
1.5098 |
1.4954 |
1.4954 |
0.0144 |
0.96% |
| 2025-04-01 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.4954 |
1.4954 |
1.5086 |
1.5086 |
-0.0132 |
-0.87% |
| 2025-03-31 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.5086 |
1.5086 |
1.5158 |
1.5158 |
-0.0072 |
-0.47% |
| 2025-03-28 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.5158 |
1.5158 |
1.5277 |
1.5277 |
-0.0119 |
-0.78% |
| 2025-03-27 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.5277 |
1.5277 |
1.5319 |
1.5319 |
-0.0042 |
-0.27% |
| 2025-03-26 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.5319 |
1.5319 |
1.5147 |
1.5147 |
0.0172 |
1.14% |
| 2025-03-25 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.5147 |
1.5147 |
1.5489 |
1.5489 |
-0.0342 |
-2.21% |
| 2025-03-24 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.5489 |
1.5489 |
1.5446 |
1.5446 |
0.0043 |
0.28% |
| 2025-03-21 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.5446 |
1.5446 |
1.5917 |
1.5917 |
-0.0471 |
-2.96% |
| 2025-03-20 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.5917 |
1.5917 |
1.5864 |
1.5864 |
0.0053 |
0.33% |
| 2025-03-19 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.5864 |
1.5864 |
1.5983 |
1.5983 |
-0.0119 |
-0.74% |
| 2025-03-18 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.5983 |
1.5983 |
1.5836 |
1.5836 |
0.0147 |
0.93% |
| 2025-03-17 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.5836 |
1.5836 |
1.5668 |
1.5668 |
0.0168 |
1.07% |
| 2025-03-14 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.5668 |
1.5668 |
1.5187 |
1.5187 |
0.0481 |
3.17% |
| 2025-03-13 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.5187 |
1.5187 |
1.5854 |
1.5854 |
-0.0667 |
-4.21% |
| 2025-03-12 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.5854 |
1.5854 |
1.5812 |
1.5812 |
0.0042 |
0.27% |
| 2025-03-11 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.5812 |
1.5812 |
1.5940 |
1.5940 |
-0.0128 |
-0.80% |
| 2025-03-10 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.5940 |
1.5940 |
1.6042 |
1.6042 |
-0.0102 |
-0.64% |
| 2025-03-07 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.6042 |
1.6042 |
1.5957 |
1.5957 |
0.0085 |
0.53% |
| 2025-03-06 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.5957 |
1.5957 |
1.5628 |
1.5628 |
0.0329 |
2.11% |
| 2025-03-05 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.5628 |
1.5628 |
1.5233 |
1.5233 |
0.0395 |
2.59% |
| 2025-03-04 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.5233 |
1.5233 |
1.4954 |
1.4954 |
0.0279 |
1.87% |
| 2025-03-03 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.4954 |
1.4954 |
1.5034 |
1.5034 |
-0.0080 |
-0.53% |
| 2025-02-28 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.5034 |
1.5034 |
1.6007 |
1.6007 |
-0.0973 |
-6.08% |
| 2025-02-27 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.6007 |
1.6007 |
1.6111 |
1.6111 |
-0.0104 |
-0.65% |
| 2025-02-26 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.6111 |
1.6111 |
1.5900 |
1.5900 |
0.0211 |
1.33% |
| 2025-02-25 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.5900 |
1.5900 |
1.5842 |
1.5842 |
0.0058 |
0.37% |
| 2025-02-24 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.5842 |
1.5842 |
1.6014 |
1.6014 |
-0.0172 |
-1.07% |
| 2025-02-21 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.6014 |
1.6014 |
1.5573 |
1.5573 |
0.0441 |
2.83% |
| 2025-02-20 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.5573 |
1.5573 |
1.5403 |
1.5403 |
0.0170 |
1.10% |
| 2025-02-19 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.5403 |
1.5403 |
1.4677 |
1.4677 |
0.0726 |
4.95% |
| 2025-02-18 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.4677 |
1.4677 |
1.4894 |
1.4894 |
-0.0217 |
-1.46% |
| 2025-02-17 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.4894 |
1.4894 |
1.4556 |
1.4556 |
0.0338 |
2.32% |
| 2025-02-14 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.4556 |
1.4556 |
1.4603 |
1.4603 |
-0.0047 |
-0.32% |
| 2025-02-13 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.4603 |
1.4603 |
1.5000 |
1.5000 |
-0.0397 |
-2.65% |
| 2025-02-12 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.5000 |
1.5000 |
1.4768 |
1.4768 |
0.0232 |
1.57% |
| 2025-02-11 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.4768 |
1.4768 |
1.4782 |
1.4782 |
-0.0014 |
-0.09% |
| 2025-02-10 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.4782 |
1.4782 |
1.4799 |
1.4799 |
-0.0017 |
-0.11% |
| 2025-02-07 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.4799 |
1.4799 |
1.4709 |
1.4709 |
0.0090 |
0.61% |
| 2025-02-06 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.4709 |
1.4709 |
1.4104 |
1.4104 |
0.0605 |
4.29% |
| 2025-02-05 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.4104 |
1.4104 |
1.4192 |
1.4192 |
-0.0088 |
-0.62% |
| 2025-01-27 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.4192 |
1.4192 |
1.4468 |
1.4468 |
-0.0276 |
-1.91% |
| 2025-01-22 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.4383 |
1.4383 |
1.4412 |
1.4412 |
-0.0029 |
-0.20% |
| 2025-01-14 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.3833 |
1.3833 |
1.3295 |
1.3295 |
0.0538 |
4.05% |
| 2025-01-13 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.3295 |
1.3295 |
1.3348 |
1.3348 |
-0.0053 |
-0.40% |
| 2025-01-10 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.3348 |
1.3348 |
1.3461 |
1.3461 |
-0.0113 |
-0.84% |
| 2025-01-09 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.3461 |
1.3461 |
1.3401 |
1.3401 |
0.0060 |
0.45% |
| 2025-01-08 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.3401 |
1.3401 |
1.3233 |
1.3233 |
0.0168 |
1.27% |
| 2025-01-07 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.3233 |
1.3233 |
1.2859 |
1.2859 |
0.0374 |
2.91% |
| 2025-01-06 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.2859 |
1.2859 |
1.2840 |
1.2840 |
0.0019 |
0.15% |
| 2025-01-03 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.2840 |
1.2840 |
1.3147 |
1.3147 |
-0.0307 |
-2.34% |
| 2025-01-02 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.3147 |
1.3147 |
1.3399 |
1.3399 |
-0.0252 |
-1.88% |
| 2024-12-31 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.3399 |
1.3399 |
1.3803 |
1.3803 |
-0.0404 |
-2.93% |
| 2024-12-26 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.3929 |
1.3929 |
1.3588 |
1.3588 |
0.0341 |
2.51% |
| 2024-12-25 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.3588 |
1.3588 |
1.3651 |
1.3651 |
-0.0063 |
-0.46% |
| 2024-12-24 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.3651 |
1.3651 |
1.3493 |
1.3493 |
0.0158 |
1.17% |
| 2024-12-23 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.3493 |
1.3493 |
1.3788 |
1.3788 |
-0.0295 |
-2.14% |
| 2024-12-20 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.3788 |
1.3788 |
1.3538 |
1.3538 |
0.0250 |
1.85% |
| 2024-12-19 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.3538 |
1.3538 |
1.3364 |
1.3364 |
0.0174 |
1.30% |
| 2024-12-18 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.3364 |
1.3364 |
1.3231 |
1.3231 |
0.0133 |
1.01% |
| 2024-12-17 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.3231 |
1.3231 |
1.3356 |
1.3356 |
-0.0125 |
-0.94% |
| 2024-12-16 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.3356 |
1.3356 |
1.3521 |
1.3521 |
-0.0165 |
-1.22% |
| 2024-12-13 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.3521 |
1.3521 |
1.3684 |
1.3684 |
-0.0163 |
-1.19% |
| 2024-12-12 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.3684 |
1.3684 |
1.3660 |
1.3660 |
0.0024 |
0.18% |
| 2024-12-11 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.3660 |
1.3660 |
1.3508 |
1.3508 |
0.0152 |
1.13% |
| 2024-12-10 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.3508 |
1.3508 |
1.3345 |
1.3345 |
0.0163 |
1.22% |
| 2024-12-09 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.3345 |
1.3345 |
1.3318 |
1.3318 |
0.0027 |
0.20% |
| 2024-12-06 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.3318 |
1.3318 |
1.3246 |
1.3246 |
0.0072 |
0.54% |
| 2024-12-05 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.3246 |
1.3246 |
1.3121 |
1.3121 |
0.0125 |
0.95% |
| 2024-12-04 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.3121 |
1.3121 |
1.3239 |
1.3239 |
-0.0118 |
-0.89% |
| 2024-12-03 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.3239 |
1.3239 |
1.3323 |
1.3323 |
-0.0084 |
-0.63% |
| 2024-12-02 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.3323 |
1.3323 |
1.3125 |
1.3125 |
0.0198 |
1.51% |
| 2024-11-29 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.3125 |
1.3125 |
1.2963 |
1.2963 |
0.0162 |
1.25% |
| 2024-11-28 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.2963 |
1.2963 |
1.3085 |
1.3085 |
-0.0122 |
-0.93% |
| 2024-11-27 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.3085 |
1.3085 |
1.2769 |
1.2769 |
0.0316 |
2.47% |
| 2024-11-26 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.2769 |
1.2769 |
1.2829 |
1.2829 |
-0.0060 |
-0.47% |
| 2024-11-25 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.2829 |
1.2829 |
1.2892 |
1.2892 |
-0.0063 |
-0.49% |
| 2024-11-22 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.2892 |
1.2892 |
1.3330 |
1.3330 |
-0.0438 |
-3.29% |
| 2024-11-21 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.3330 |
1.3330 |
1.3328 |
1.3328 |
0.0002 |
0.02% |
| 2024-11-20 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.3328 |
1.3328 |
1.3214 |
1.3214 |
0.0114 |
0.86% |
| 2024-11-19 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.3214 |
1.3214 |
1.2896 |
1.2896 |
0.0318 |
2.47% |
| 2024-11-18 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.2896 |
1.2896 |
1.3167 |
1.3167 |
-0.0271 |
-2.06% |
| 2024-11-15 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.3167 |
1.3167 |
1.3404 |
1.3404 |
-0.0237 |
-1.77% |
| 2024-11-14 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.3404 |
1.3404 |
1.3758 |
1.3758 |
-0.0354 |
-2.57% |
| 2024-11-13 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.3758 |
1.3758 |
1.3713 |
1.3713 |
0.0045 |
0.33% |
| 2024-11-12 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.3713 |
1.3713 |
1.3924 |
1.3924 |
-0.0211 |
-1.52% |
| 2024-11-11 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.3924 |
1.3924 |
1.3672 |
1.3672 |
0.0252 |
1.84% |
| 2024-11-08 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.3672 |
1.3672 |
1.3677 |
1.3677 |
-0.0005 |
-0.04% |
| 2024-11-07 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.3677 |
1.3677 |
1.3510 |
1.3510 |
0.0167 |
1.24% |
| 2024-11-06 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.3510 |
1.3510 |
1.3614 |
1.3614 |
-0.0104 |
-0.76% |
| 2024-11-05 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.3614 |
1.3614 |
1.3324 |
1.3324 |
0.0290 |
2.18% |
| 2024-11-04 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.3324 |
1.3324 |
1.3101 |
1.3101 |
0.0223 |
1.70% |
| 2024-11-01 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.3101 |
1.3101 |
1.3340 |
1.3340 |
-0.0239 |
-1.79% |
| 2024-10-31 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.3340 |
1.3340 |
1.3378 |
1.3378 |
-0.0038 |
-0.28% |
| 2024-10-30 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.3378 |
1.3378 |
1.3463 |
1.3463 |
-0.0085 |
-0.63% |
| 2024-10-29 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.3463 |
1.3463 |
1.3529 |
1.3529 |
-0.0066 |
-0.49% |
| 2024-10-28 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.3529 |
1.3529 |
1.3549 |
1.3549 |
-0.0020 |
-0.15% |
| 2024-10-25 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.3549 |
1.3549 |
1.3518 |
1.3518 |
0.0031 |
0.23% |
| 2024-10-24 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.3518 |
1.3518 |
1.3592 |
1.3592 |
-0.0074 |
-0.54% |
| 2024-10-23 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.3592 |
1.3592 |
1.3731 |
1.3731 |
-0.0139 |
-1.01% |
| 2024-10-22 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.3731 |
1.3731 |
1.3620 |
1.3620 |
0.0111 |
0.81% |
| 2024-10-21 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.3620 |
1.3620 |
1.3523 |
1.3523 |
0.0097 |
0.72% |
| 2024-10-18 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.3523 |
1.3523 |
1.2953 |
1.2953 |
0.0570 |
4.40% |
| 2024-10-17 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.2953 |
1.2953 |
1.2946 |
1.2946 |
0.0007 |
0.05% |
| 2024-10-16 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.2946 |
1.2946 |
1.3064 |
1.3064 |
-0.0118 |
-0.90% |
| 2024-10-15 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.3064 |
1.3064 |
1.3363 |
1.3363 |
-0.0299 |
-2.24% |
| 2024-10-14 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.3363 |
1.3363 |
1.2999 |
1.2999 |
0.0364 |
2.80% |
| 2024-10-11 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.2999 |
1.2999 |
1.3361 |
1.3361 |
-0.0362 |
-2.71% |
| 2024-10-10 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.3361 |
1.3361 |
1.3418 |
1.3418 |
-0.0057 |
-0.42% |
| 2024-10-09 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.3418 |
1.3418 |
1.4156 |
1.4156 |
-0.0738 |
-5.21% |
| 2024-10-08 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.4156 |
1.4156 |
1.3267 |
1.3267 |
0.0889 |
6.70% |
| 2024-09-30 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.3267 |
1.3267 |
1.2215 |
1.2215 |
0.1052 |
8.61% |
| 2024-09-27 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.2215 |
1.2215 |
1.1748 |
1.1748 |
0.0467 |
3.98% |
| 2024-09-26 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.1748 |
1.1748 |
1.1379 |
1.1379 |
0.0369 |
3.24% |
| 2024-09-25 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.1379 |
1.1379 |
1.1331 |
1.1331 |
0.0048 |
0.42% |
| 2024-09-24 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.1331 |
1.1331 |
1.0960 |
1.0960 |
0.0371 |
3.39% |
| 2024-09-23 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.0960 |
1.0960 |
1.0967 |
1.0967 |
-0.0007 |
-0.06% |
| 2024-09-20 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.0967 |
1.0967 |
1.0997 |
1.0997 |
-0.0030 |
-0.27% |
| 2024-09-19 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.0997 |
1.0997 |
1.0953 |
1.0953 |
0.0044 |
0.40% |
| 2024-09-18 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.0953 |
1.0953 |
1.0914 |
1.0914 |
0.0039 |
0.36% |
| 2024-09-13 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.0914 |
1.0914 |
1.0891 |
1.0891 |
0.0023 |
0.21% |
| 2024-09-12 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.0891 |
1.0891 |
1.0935 |
1.0935 |
-0.0044 |
-0.40% |
| 2024-09-11 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.0935 |
1.0935 |
1.0917 |
1.0917 |
0.0018 |
0.16% |
| 2024-09-10 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.0917 |
1.0917 |
1.0911 |
1.0911 |
0.0006 |
0.05% |
| 2024-09-09 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.0911 |
1.0911 |
1.0975 |
1.0975 |
-0.0064 |
-0.58% |
| 2024-09-06 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.0975 |
1.0975 |
1.1140 |
1.1140 |
-0.0165 |
-1.48% |
| 2024-09-05 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.1140 |
1.1140 |
1.1101 |
1.1101 |
0.0039 |
0.35% |
| 2024-09-04 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.1101 |
1.1101 |
1.1177 |
1.1177 |
-0.0076 |
-0.68% |
| 2024-09-03 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.1177 |
1.1177 |
1.1084 |
1.1084 |
0.0093 |
0.84% |
| 2024-09-02 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.1084 |
1.1084 |
1.1308 |
1.1308 |
-0.0224 |
-1.98% |
| 2024-08-30 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.1308 |
1.1308 |
1.1118 |
1.1118 |
0.0190 |
1.71% |
| 2024-08-29 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.1118 |
1.1118 |
1.1041 |
1.1041 |
0.0077 |
0.70% |
| 2024-08-28 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.1041 |
1.1041 |
1.1058 |
1.1058 |
-0.0017 |
-0.15% |
| 2024-08-27 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.1058 |
1.1058 |
1.1179 |
1.1179 |
-0.0121 |
-1.08% |
| 2024-08-26 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.1179 |
1.1179 |
1.1229 |
1.1229 |
-0.0050 |
-0.45% |
| 2024-08-23 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.1229 |
1.1229 |
1.1239 |
1.1239 |
-0.0010 |
-0.09% |
| 2024-08-22 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.1239 |
1.1239 |
1.1300 |
1.1300 |
-0.0061 |
-0.54% |
| 2024-08-21 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.1300 |
1.1300 |
1.1309 |
1.1309 |
-0.0009 |
-0.08% |
| 2024-08-20 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.1309 |
1.1309 |
1.1429 |
1.1429 |
-0.0120 |
-1.05% |
| 2024-08-19 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.1429 |
1.1429 |
1.1389 |
1.1389 |
0.0040 |
0.35% |
| 2024-08-16 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.1389 |
1.1389 |
1.1360 |
1.1360 |
0.0029 |
0.26% |
| 2024-08-15 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.1360 |
1.1360 |
1.1340 |
1.1340 |
0.0020 |
0.18% |
| 2024-08-14 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.1340 |
1.1340 |
1.1411 |
1.1411 |
-0.0071 |
-0.62% |
| 2024-08-13 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.1411 |
1.1411 |
1.1336 |
1.1336 |
0.0075 |
0.66% |
| 2024-08-12 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.1336 |
1.1336 |
1.1319 |
1.1319 |
0.0017 |
0.15% |
| 2024-08-09 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.1319 |
1.1319 |
1.1299 |
1.1299 |
0.0020 |
0.18% |
| 2024-08-08 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.1299 |
1.1299 |
1.1309 |
1.1309 |
-0.0010 |
-0.09% |
| 2024-08-07 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.1309 |
1.1309 |
1.1298 |
1.1298 |
0.0011 |
0.10% |
| 2024-08-06 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.1298 |
1.1298 |
1.1182 |
1.1182 |
0.0116 |
1.04% |
| 2024-08-05 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.1182 |
1.1182 |
1.1556 |
1.1556 |
-0.0374 |
-3.24% |
| 2024-08-02 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.1556 |
1.1556 |
1.1872 |
1.1872 |
-0.0316 |
-2.66% |
| 2024-07-31 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.1891 |
1.1891 |
1.1526 |
1.1526 |
0.0365 |
3.17% |
| 2024-07-30 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.1526 |
1.1526 |
1.1606 |
1.1606 |
-0.0080 |
-0.69% |
| 2024-07-29 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.1606 |
1.1606 |
1.1612 |
1.1612 |
-0.0006 |
-0.05% |
| 2024-07-26 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.1612 |
1.1612 |
1.1402 |
1.1402 |
0.0210 |
1.84% |
| 2024-07-25 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.1402 |
1.1402 |
1.1563 |
1.1563 |
-0.0161 |
-1.39% |
| 2024-07-24 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.1563 |
1.1563 |
1.1718 |
1.1718 |
-0.0155 |
-1.32% |
| 2024-07-23 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.1718 |
1.1718 |
1.2102 |
1.2102 |
-0.0384 |
-3.17% |
| 2024-07-22 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.2102 |
1.2102 |
1.2131 |
1.2131 |
-0.0029 |
-0.24% |
| 2024-07-19 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.2131 |
1.2131 |
1.2219 |
1.2219 |
-0.0088 |
-0.72% |
| 2024-07-18 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.2219 |
1.2219 |
1.2202 |
1.2202 |
0.0017 |
0.14% |
| 2024-07-17 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.2202 |
1.2202 |
1.2605 |
1.2605 |
-0.0403 |
-3.20% |
| 2024-07-16 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.2605 |
1.2605 |
1.2559 |
1.2559 |
0.0046 |
0.37% |
| 2024-07-15 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.2559 |
1.2559 |
1.2635 |
1.2635 |
-0.0076 |
-0.60% |
| 2024-07-12 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.2635 |
1.2635 |
1.2771 |
1.2771 |
-0.0136 |
-1.06% |
| 2024-07-11 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.2771 |
1.2771 |
1.2599 |
1.2599 |
0.0172 |
1.37% |
| 2024-07-10 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.2599 |
1.2599 |
1.2595 |
1.2595 |
0.0004 |
0.03% |
| 2024-07-09 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.2595 |
1.2595 |
1.2214 |
1.2214 |
0.0381 |
3.12% |
| 2024-07-08 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.2214 |
1.2214 |
1.2295 |
1.2295 |
-0.0081 |
-0.66% |
| 2024-07-05 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.2295 |
1.2295 |
1.2210 |
1.2210 |
0.0085 |
0.70% |
| 2024-07-04 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.2210 |
1.2210 |
1.2278 |
1.2278 |
-0.0068 |
-0.55% |
| 2024-07-03 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.2278 |
1.2278 |
1.2444 |
1.2444 |
-0.0166 |
-1.33% |
| 2024-07-02 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.2444 |
1.2444 |
1.2666 |
1.2666 |
-0.0222 |
-1.75% |
| 2024-07-01 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.2666 |
1.2666 |
1.2503 |
1.2503 |
0.0163 |
1.30% |
| 2024-06-28 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.2503 |
1.2503 |
1.2316 |
1.2316 |
0.0187 |
1.52% |
| 2024-06-27 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.2316 |
1.2316 |
1.2538 |
1.2538 |
-0.0222 |
-1.77% |
| 2024-06-26 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.2538 |
1.2538 |
1.2357 |
1.2357 |
0.0181 |
1.46% |
| 2024-06-25 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.2357 |
1.2357 |
1.2493 |
1.2493 |
-0.0136 |
-1.09% |
| 2024-06-24 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.2493 |
1.2493 |
1.2783 |
1.2783 |
-0.0290 |
-2.27% |
| 2024-06-21 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.2783 |
1.2783 |
1.2760 |
1.2760 |
0.0023 |
0.18% |
| 2024-06-20 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.2760 |
1.2760 |
1.2841 |
1.2841 |
-0.0081 |
-0.63% |
| 2024-06-19 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.2841 |
1.2841 |
1.2945 |
1.2945 |
-0.0104 |
-0.80% |
| 2024-06-18 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.2945 |
1.2945 |
1.2813 |
1.2813 |
0.0132 |
1.03% |
| 2024-06-17 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.2813 |
1.2813 |
1.2709 |
1.2709 |
0.0104 |
0.82% |
| 2024-06-14 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.2709 |
1.2709 |
1.2572 |
1.2572 |
0.0137 |
1.09% |
| 2024-06-13 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.2572 |
1.2572 |
1.2554 |
1.2554 |
0.0018 |
0.14% |
| 2024-06-12 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.2554 |
1.2554 |
1.2452 |
1.2452 |
0.0102 |
0.82% |
| 2024-06-11 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.2452 |
1.2452 |
1.2392 |
1.2392 |
0.0060 |
0.48% |
| 2024-06-07 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.2392 |
1.2392 |
1.2487 |
1.2487 |
-0.0095 |
-0.76% |
| 2024-06-06 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.2487 |
1.2487 |
1.2516 |
1.2516 |
-0.0029 |
-0.23% |
| 2024-06-05 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.2516 |
1.2516 |
1.2704 |
1.2704 |
-0.0188 |
-1.48% |
| 2024-06-04 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.2704 |
1.2704 |
1.2611 |
1.2611 |
0.0093 |
0.74% |
| 2024-06-03 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.2611 |
1.2611 |
1.2551 |
1.2551 |
0.0060 |
0.48% |
| 2024-05-31 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.2551 |
1.2551 |
1.2572 |
1.2572 |
-0.0021 |
-0.17% |
| 2024-05-30 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.2572 |
1.2572 |
1.2562 |
1.2562 |
0.0010 |
0.08% |
| 2024-05-29 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.2562 |
1.2562 |
1.2561 |
1.2561 |
0.0001 |
0.01% |
| 2024-05-28 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.2561 |
1.2561 |
1.2660 |
1.2660 |
-0.0099 |
-0.78% |
| 2024-05-27 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.2660 |
1.2660 |
1.2468 |
1.2468 |
0.0192 |
1.54% |
| 2024-05-24 |
007808 |
北信瑞豐量化優(yōu)選靈活配置 |
1.2468 |
1.2468 |
1.2599 |
1.2599 |
-0.0131 |
-1.04% |
