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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

北信瑞豐優(yōu)選成長(zhǎng)基金凈值查詢(009954)

今天最新凈值 0.9580 0.0013 0.1400% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.9466 -0.0064 -0.6754%
  • 累計(jì)凈值：0.9580
  • 成立日期：2020-09-27
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：0.3055億
  • 最近資產(chǎn)：0.26億元
  • 基金公司：北信瑞豐
  • 基金經(jīng)理：王忠波 龐文杰
今年以來(lái)北信瑞豐優(yōu)選成長(zhǎng)基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),北信瑞豐優(yōu)選成長(zhǎng)(009954)基金累計(jì)收益率-6.15%
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 009954 北信瑞豐優(yōu)選成長(zhǎng) 0.9530 0.9530 0.9580 0.9580 -0.0050 -0.52%
2025-05-21 009954 北信瑞豐優(yōu)選成長(zhǎng) 0.9580 0.9580 0.9567 0.9567 0.0013 0.14%
2025-05-20 009954 北信瑞豐優(yōu)選成長(zhǎng) 0.9567 0.9567 0.9585 0.9585 -0.0018 -0.19%
2025-05-19 009954 北信瑞豐優(yōu)選成長(zhǎng) 0.9585 0.9585 0.9690 0.9690 -0.0105 -1.08%
2025-05-16 009954 北信瑞豐優(yōu)選成長(zhǎng) 0.9690 0.9690 0.9802 0.9802 -0.0112 -1.14%
2025-05-15 009954 北信瑞豐優(yōu)選成長(zhǎng) 0.9802 0.9802 0.9925 0.9925 -0.0123 -1.24%
2025-05-14 009954 北信瑞豐優(yōu)選成長(zhǎng) 0.9925 0.9925 0.9776 0.9776 0.0149 1.52%
2025-05-13 009954 北信瑞豐優(yōu)選成長(zhǎng) 0.9776 0.9776 0.9784 0.9784 -0.0008 -0.08%
2025-05-12 009954 北信瑞豐優(yōu)選成長(zhǎng) 0.9784 0.9784 0.9749 0.9749 0.0035 0.36%
2025-05-09 009954 北信瑞豐優(yōu)選成長(zhǎng) 0.9749 0.9749 0.9764 0.9764 -0.0015 -0.15%
2025-05-08 009954 北信瑞豐優(yōu)選成長(zhǎng) 0.9764 0.9764 0.9685 0.9685 0.0079 0.82%
2025-05-07 009954 北信瑞豐優(yōu)選成長(zhǎng) 0.9685 0.9685 0.9655 0.9655 0.0030 0.31%
2025-05-06 009954 北信瑞豐優(yōu)選成長(zhǎng) 0.9655 0.9655 0.9578 0.9578 0.0077 0.80%
2025-04-30 009954 北信瑞豐優(yōu)選成長(zhǎng) 0.9578 0.9578 0.9542 0.9542 0.0036 0.38%
2025-04-29 009954 北信瑞豐優(yōu)選成長(zhǎng) 0.9542 0.9542 0.9643 0.9643 -0.0101 -1.05%
2025-04-28 009954 北信瑞豐優(yōu)選成長(zhǎng) 0.9643 0.9643 0.9651 0.9651 -0.0008 -0.08%
2025-04-25 009954 北信瑞豐優(yōu)選成長(zhǎng) 0.9651 0.9651 0.9633 0.9633 0.0018 0.19%
2025-04-24 009954 北信瑞豐優(yōu)選成長(zhǎng) 0.9633 0.9633 0.9712 0.9712 -0.0079 -0.81%
2025-04-23 009954 北信瑞豐優(yōu)選成長(zhǎng) 0.9712 0.9712 0.9774 0.9774 -0.0062 -0.63%
2025-04-22 009954 北信瑞豐優(yōu)選成長(zhǎng) 0.9774 0.9774 0.9787 0.9787 -0.0013 -0.13%
2025-04-21 009954 北信瑞豐優(yōu)選成長(zhǎng) 0.9787 0.9787 0.9871 0.9871 -0.0084 -0.85%
2025-04-18 009954 北信瑞豐優(yōu)選成長(zhǎng) 0.9871 0.9871 0.9980 0.9980 -0.0109 -1.09%
2025-04-17 009954 北信瑞豐優(yōu)選成長(zhǎng) 0.9980 0.9980 0.9930 0.9930 0.0050 0.50%
2025-04-16 009954 北信瑞豐優(yōu)選成長(zhǎng) 0.9930 0.9930 0.9911 0.9911 0.0019 0.19%
2025-04-15 009954 北信瑞豐優(yōu)選成長(zhǎng) 0.9911 0.9911 0.9939 0.9939 -0.0028 -0.28%
2025-04-14 009954 北信瑞豐優(yōu)選成長(zhǎng) 0.9939 0.9939 1.0017 1.0017 -0.0078 -0.78%
2025-04-11 009954 北信瑞豐優(yōu)選成長(zhǎng) 1.0017 1.0017 1.0161 1.0161 -0.0144 -1.42%
2025-04-10 009954 北信瑞豐優(yōu)選成長(zhǎng) 1.0161 1.0161 1.0051 1.0051 0.0110 1.09%
2025-04-09 009954 北信瑞豐優(yōu)選成長(zhǎng) 1.0051 1.0051 0.9797 0.9797 0.0254 2.59%
2025-04-08 009954 北信瑞豐優(yōu)選成長(zhǎng) 0.9797 0.9797 0.9469 0.9469 0.0328 3.46%
2025-04-07 009954 北信瑞豐優(yōu)選成長(zhǎng) 0.9469 0.9469 1.0005 1.0005 -0.0536 -5.36%
2025-04-03 009954 北信瑞豐優(yōu)選成長(zhǎng) 1.0005 1.0005 0.9869 0.9869 0.0136 1.38%
2025-04-02 009954 北信瑞豐優(yōu)選成長(zhǎng) 0.9869 0.9869 0.9900 0.9900 -0.0031 -0.31%
2025-04-01 009954 北信瑞豐優(yōu)選成長(zhǎng) 0.9900 0.9900 0.9871 0.9871 0.0029 0.29%
2025-03-31 009954 北信瑞豐優(yōu)選成長(zhǎng) 0.9871 0.9871 1.0035 1.0035 -0.0164 -1.63%
2025-03-28 009954 北信瑞豐優(yōu)選成長(zhǎng) 1.0035 1.0035 1.0146 1.0146 -0.0111 -1.09%
2025-03-27 009954 北信瑞豐優(yōu)選成長(zhǎng) 1.0146 1.0146 1.0074 1.0074 0.0072 0.71%
2025-03-26 009954 北信瑞豐優(yōu)選成長(zhǎng) 1.0074 1.0074 1.0079 1.0079 -0.0005 -0.05%
2025-03-25 009954 北信瑞豐優(yōu)選成長(zhǎng) 1.0079 1.0079 1.0098 1.0098 -0.0019 -0.19%
2025-03-24 009954 北信瑞豐優(yōu)選成長(zhǎng) 1.0098 1.0098 1.0102 1.0102 -0.0004 -0.04%
2025-03-21 009954 北信瑞豐優(yōu)選成長(zhǎng) 1.0102 1.0102 1.0225 1.0225 -0.0123 -1.20%
2025-03-20 009954 北信瑞豐優(yōu)選成長(zhǎng) 1.0225 1.0225 1.0393 1.0393 -0.0168 -1.62%
2025-03-19 009954 北信瑞豐優(yōu)選成長(zhǎng) 1.0393 1.0393 1.0493 1.0493 -0.0100 -0.95%
2025-03-18 009954 北信瑞豐優(yōu)選成長(zhǎng) 1.0493 1.0493 1.0596 1.0596 -0.0103 -0.97%
2025-03-17 009954 北信瑞豐優(yōu)選成長(zhǎng) 1.0596 1.0596 1.0633 1.0633 -0.0037 -0.35%
2025-03-14 009954 北信瑞豐優(yōu)選成長(zhǎng) 1.0633 1.0633 1.0141 1.0141 0.0492 4.85%
2025-03-13 009954 北信瑞豐優(yōu)選成長(zhǎng) 1.0141 1.0141 1.0150 1.0150 -0.0009 -0.09%
2025-03-12 009954 北信瑞豐優(yōu)選成長(zhǎng) 1.0150 1.0150 1.0244 1.0244 -0.0094 -0.92%
2025-03-11 009954 北信瑞豐優(yōu)選成長(zhǎng) 1.0244 1.0244 0.9992 0.9992 0.0252 2.52%
2025-03-10 009954 北信瑞豐優(yōu)選成長(zhǎng) 0.9992 0.9992 0.9986 0.9986 0.0006 0.06%
2025-03-07 009954 北信瑞豐優(yōu)選成長(zhǎng) 0.9986 0.9986 0.9855 0.9855 0.0131 1.33%
2025-03-06 009954 北信瑞豐優(yōu)選成長(zhǎng) 0.9855 0.9855 0.9707 0.9707 0.0148 1.52%
2025-03-05 009954 北信瑞豐優(yōu)選成長(zhǎng) 0.9707 0.9707 0.9685 0.9685 0.0022 0.23%
2025-03-04 009954 北信瑞豐優(yōu)選成長(zhǎng) 0.9685 0.9685 0.9791 0.9791 -0.0106 -1.08%
2025-03-03 009954 北信瑞豐優(yōu)選成長(zhǎng) 0.9791 0.9791 0.9885 0.9885 -0.0094 -0.95%
2025-02-28 009954 北信瑞豐優(yōu)選成長(zhǎng) 0.9885 0.9885 0.9949 0.9949 -0.0064 -0.64%
2025-02-27 009954 北信瑞豐優(yōu)選成長(zhǎng) 0.9949 0.9949 0.9715 0.9715 0.0234 2.41%
2025-02-26 009954 北信瑞豐優(yōu)選成長(zhǎng) 0.9715 0.9715 0.9599 0.9599 0.0116 1.21%
2025-02-25 009954 北信瑞豐優(yōu)選成長(zhǎng) 0.9599 0.9599 0.9754 0.9754 -0.0155 -1.59%
2025-02-24 009954 北信瑞豐優(yōu)選成長(zhǎng) 0.9754 0.9754 0.9649 0.9649 0.0105 1.09%
2025-02-21 009954 北信瑞豐優(yōu)選成長(zhǎng) 0.9649 0.9649 0.9578 0.9578 0.0071 0.74%
2025-02-20 009954 北信瑞豐優(yōu)選成長(zhǎng) 0.9578 0.9578 0.9629 0.9629 -0.0051 -0.53%
2025-02-19 009954 北信瑞豐優(yōu)選成長(zhǎng) 0.9629 0.9629 0.9508 0.9508 0.0121 1.27%
2025-02-18 009954 北信瑞豐優(yōu)選成長(zhǎng) 0.9508 0.9508 0.9663 0.9663 -0.0155 -1.60%
2025-02-17 009954 北信瑞豐優(yōu)選成長(zhǎng) 0.9663 0.9663 0.9636 0.9636 0.0027 0.28%
2025-02-14 009954 北信瑞豐優(yōu)選成長(zhǎng) 0.9636 0.9636 0.9682 0.9682 -0.0046 -0.48%
2025-02-13 009954 北信瑞豐優(yōu)選成長(zhǎng) 0.9682 0.9682 0.9411 0.9411 0.0271 2.88%
2025-02-12 009954 北信瑞豐優(yōu)選成長(zhǎng) 0.9411 0.9411 0.9303 0.9303 0.0108 1.16%
2025-02-11 009954 北信瑞豐優(yōu)選成長(zhǎng) 0.9303 0.9303 0.9423 0.9423 -0.0120 -1.27%
2025-02-10 009954 北信瑞豐優(yōu)選成長(zhǎng) 0.9423 0.9423 0.9369 0.9369 0.0054 0.58%
2025-02-07 009954 北信瑞豐優(yōu)選成長(zhǎng) 0.9369 0.9369 0.9269 0.9269 0.0100 1.08%
2025-02-06 009954 北信瑞豐優(yōu)選成長(zhǎng) 0.9269 0.9269 0.9200 0.9200 0.0069 0.75%
2025-02-05 009954 北信瑞豐優(yōu)選成長(zhǎng) 0.9200 0.9200 0.9340 0.9340 -0.0140 -1.50%
2025-01-27 009954 北信瑞豐優(yōu)選成長(zhǎng) 0.9340 0.9340 0.9420 0.9420 -0.0080 -0.85%
2025-01-22 009954 北信瑞豐優(yōu)選成長(zhǎng) 0.9436 0.9436 0.9627 0.9627 -0.0191 -1.98%
2025-01-14 009954 北信瑞豐優(yōu)選成長(zhǎng) 0.9608 0.9608 0.9329 0.9329 0.0279 2.99%
2025-01-13 009954 北信瑞豐優(yōu)選成長(zhǎng) 0.9329 0.9329 0.9239 0.9239 0.0090 0.97%
2025-01-10 009954 北信瑞豐優(yōu)選成長(zhǎng) 0.9239 0.9239 0.9429 0.9429 -0.0190 -2.02%
2025-01-09 009954 北信瑞豐優(yōu)選成長(zhǎng) 0.9429 0.9429 0.9410 0.9410 0.0019 0.20%
2025-01-08 009954 北信瑞豐優(yōu)選成長(zhǎng) 0.9410 0.9410 0.9444 0.9444 -0.0034 -0.36%
2025-01-07 009954 北信瑞豐優(yōu)選成長(zhǎng) 0.9444 0.9444 0.9368 0.9368 0.0076 0.81%
2025-01-06 009954 北信瑞豐優(yōu)選成長(zhǎng) 0.9368 0.9368 0.9634 0.9634 -0.0266 -2.76%
2025-01-03 009954 北信瑞豐優(yōu)選成長(zhǎng) 0.9634 0.9634 0.9880 0.9880 -0.0246 -2.49%
2025-01-02 009954 北信瑞豐優(yōu)選成長(zhǎng) 0.9880 0.9880 1.0154 1.0154 -0.0274 -2.70%