北信瑞丰量化优选灵活配置基金净值查询(007808)
今天最新净值
1.4603
-0.0397 -2.6500%
2025-02-14
盘中实时估值(仅供参考)
1.2889
0.0060 0.4664%
- 累计净值：1.4603
- 成立日期：2019-09-18
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.0904亿
- 最近资产：0.12亿
- 基金公司：北信瑞丰
- 基金经理：程敏
近一年,北信瑞丰量化优选灵活配置(007808)基金累计收益率29.06%
| 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 |
| 2025-02-14 |
007808 |
北信瑞丰量化优选灵活配置 |
1.4556 |
1.4556 |
1.4603 |
1.4603 |
-0.0047 |
-0.32% |
| 2025-02-13 |
007808 |
北信瑞丰量化优选灵活配置 |
1.4603 |
1.4603 |
1.5000 |
1.5000 |
-0.0397 |
-2.65% |
| 2025-02-12 |
007808 |
北信瑞丰量化优选灵活配置 |
1.5000 |
1.5000 |
1.4768 |
1.4768 |
0.0232 |
1.57% |
| 2025-02-11 |
007808 |
北信瑞丰量化优选灵活配置 |
1.4768 |
1.4768 |
1.4782 |
1.4782 |
-0.0014 |
-0.09% |
| 2025-02-10 |
007808 |
北信瑞丰量化优选灵活配置 |
1.4782 |
1.4782 |
1.4799 |
1.4799 |
-0.0017 |
-0.11% |
| 2025-02-07 |
007808 |
北信瑞丰量化优选灵活配置 |
1.4799 |
1.4799 |
1.4709 |
1.4709 |
0.0090 |
0.61% |
| 2025-02-06 |
007808 |
北信瑞丰量化优选灵活配置 |
1.4709 |
1.4709 |
1.4104 |
1.4104 |
0.0605 |
4.29% |
| 2025-02-05 |
007808 |
北信瑞丰量化优选灵活配置 |
1.4104 |
1.4104 |
1.4192 |
1.4192 |
-0.0088 |
-0.62% |
| 2025-01-27 |
007808 |
北信瑞丰量化优选灵活配置 |
1.4192 |
1.4192 |
1.4468 |
1.4468 |
-0.0276 |
-1.91% |
| 2025-01-22 |
007808 |
北信瑞丰量化优选灵活配置 |
1.4383 |
1.4383 |
1.4412 |
1.4412 |
-0.0029 |
-0.20% |
|
|
| 2025-01-14 |
007808 |
北信瑞丰量化优选灵活配置 |
1.3833 |
1.3833 |
1.3295 |
1.3295 |
0.0538 |
4.05% |
| 2025-01-13 |
007808 |
北信瑞丰量化优选灵活配置 |
1.3295 |
1.3295 |
1.3348 |
1.3348 |
-0.0053 |
-0.40% |
| 2025-01-10 |
007808 |
北信瑞丰量化优选灵活配置 |
1.3348 |
1.3348 |
1.3461 |
1.3461 |
-0.0113 |
-0.84% |
| 2025-01-09 |
007808 |
北信瑞丰量化优选灵活配置 |
1.3461 |
1.3461 |
1.3401 |
1.3401 |
0.0060 |
0.45% |
| 2025-01-08 |
007808 |
北信瑞丰量化优选灵活配置 |
1.3401 |
1.3401 |
1.3233 |
1.3233 |
0.0168 |
1.27% |
| 2025-01-07 |
007808 |
北信瑞丰量化优选灵活配置 |
1.3233 |
1.3233 |
1.2859 |
1.2859 |
0.0374 |
2.91% |
| 2025-01-06 |
007808 |
北信瑞丰量化优选灵活配置 |
1.2859 |
1.2859 |
1.2840 |
1.2840 |
0.0019 |
0.15% |
| 2025-01-03 |
007808 |
北信瑞丰量化优选灵活配置 |
1.2840 |
1.2840 |
1.3147 |
1.3147 |
-0.0307 |
-2.34% |
| 2025-01-02 |
007808 |
北信瑞丰量化优选灵活配置 |
1.3147 |
1.3147 |
1.3399 |
1.3399 |
-0.0252 |
-1.88% |
| 2024-12-31 |
007808 |
北信瑞丰量化优选灵活配置 |
1.3399 |
1.3399 |
1.3803 |
1.3803 |
-0.0404 |
-2.93% |
| 2024-12-26 |
007808 |
北信瑞丰量化优选灵活配置 |
1.3929 |
1.3929 |
1.3588 |
1.3588 |
0.0341 |
2.51% |
| 2024-12-25 |
007808 |
北信瑞丰量化优选灵活配置 |
1.3588 |
1.3588 |
1.3651 |
1.3651 |
-0.0063 |
-0.46% |
| 2024-12-24 |
007808 |
北信瑞丰量化优选灵活配置 |
1.3651 |
1.3651 |
1.3493 |
1.3493 |
0.0158 |
1.17% |
| 2024-12-23 |
007808 |
北信瑞丰量化优选灵活配置 |
1.3493 |
1.3493 |
1.3788 |
1.3788 |
-0.0295 |
-2.14% |
| 2024-12-20 |
007808 |
北信瑞丰量化优选灵活配置 |
1.3788 |
1.3788 |
1.3538 |
1.3538 |
0.0250 |
1.85% |
|
|
| 2024-12-19 |
007808 |
北信瑞丰量化优选灵活配置 |
1.3538 |
1.3538 |
1.3364 |
1.3364 |
0.0174 |
1.30% |
| 2024-12-18 |
007808 |
北信瑞丰量化优选灵活配置 |
1.3364 |
1.3364 |
1.3231 |
1.3231 |
0.0133 |
1.01% |
| 2024-12-17 |
007808 |
北信瑞丰量化优选灵活配置 |
1.3231 |
1.3231 |
1.3356 |
1.3356 |
-0.0125 |
-0.94% |
| 2024-12-16 |
007808 |
北信瑞丰量化优选灵活配置 |
1.3356 |
1.3356 |
1.3521 |
1.3521 |
-0.0165 |
-1.22% |
| 2024-12-13 |
007808 |
北信瑞丰量化优选灵活配置 |
1.3521 |
1.3521 |
1.3684 |
1.3684 |
-0.0163 |
-1.19% |
| 2024-12-12 |
007808 |
北信瑞丰量化优选灵活配置 |
1.3684 |
1.3684 |
1.3660 |
1.3660 |
0.0024 |
0.18% |
| 2024-12-11 |
007808 |
北信瑞丰量化优选灵活配置 |
1.3660 |
1.3660 |
1.3508 |
1.3508 |
0.0152 |
1.13% |
| 2024-12-10 |
007808 |
北信瑞丰量化优选灵活配置 |
1.3508 |
1.3508 |
1.3345 |
1.3345 |
0.0163 |
1.22% |
| 2024-12-09 |
007808 |
北信瑞丰量化优选灵活配置 |
1.3345 |
1.3345 |
1.3318 |
1.3318 |
0.0027 |
0.20% |
| 2024-12-06 |
007808 |
北信瑞丰量化优选灵活配置 |
1.3318 |
1.3318 |
1.3246 |
1.3246 |
0.0072 |
0.54% |
| 2024-12-05 |
007808 |
北信瑞丰量化优选灵活配置 |
1.3246 |
1.3246 |
1.3121 |
1.3121 |
0.0125 |
0.95% |
| 2024-12-04 |
007808 |
北信瑞丰量化优选灵活配置 |
1.3121 |
1.3121 |
1.3239 |
1.3239 |
-0.0118 |
-0.89% |
| 2024-12-03 |
007808 |
北信瑞丰量化优选灵活配置 |
1.3239 |
1.3239 |
1.3323 |
1.3323 |
-0.0084 |
-0.63% |
| 2024-12-02 |
007808 |
北信瑞丰量化优选灵活配置 |
1.3323 |
1.3323 |
1.3125 |
1.3125 |
0.0198 |
1.51% |
| 2024-11-29 |
007808 |
北信瑞丰量化优选灵活配置 |
1.3125 |
1.3125 |
1.2963 |
1.2963 |
0.0162 |
1.25% |
| 2024-11-28 |
007808 |
北信瑞丰量化优选灵活配置 |
1.2963 |
1.2963 |
1.3085 |
1.3085 |
-0.0122 |
-0.93% |
| 2024-11-27 |
007808 |
北信瑞丰量化优选灵活配置 |
1.3085 |
1.3085 |
1.2769 |
1.2769 |
0.0316 |
2.47% |
| 2024-11-26 |
007808 |
北信瑞丰量化优选灵活配置 |
1.2769 |
1.2769 |
1.2829 |
1.2829 |
-0.0060 |
-0.47% |
| 2024-11-25 |
007808 |
北信瑞丰量化优选灵活配置 |
1.2829 |
1.2829 |
1.2892 |
1.2892 |
-0.0063 |
-0.49% |
| 2024-11-22 |
007808 |
北信瑞丰量化优选灵活配置 |
1.2892 |
1.2892 |
1.3330 |
1.3330 |
-0.0438 |
-3.29% |
| 2024-11-21 |
007808 |
北信瑞丰量化优选灵活配置 |
1.3330 |
1.3330 |
1.3328 |
1.3328 |
0.0002 |
0.02% |
| 2024-11-20 |
007808 |
北信瑞丰量化优选灵活配置 |
1.3328 |
1.3328 |
1.3214 |
1.3214 |
0.0114 |
0.86% |
| 2024-11-19 |
007808 |
北信瑞丰量化优选灵活配置 |
1.3214 |
1.3214 |
1.2896 |
1.2896 |
0.0318 |
2.47% |
| 2024-11-18 |
007808 |
北信瑞丰量化优选灵活配置 |
1.2896 |
1.2896 |
1.3167 |
1.3167 |
-0.0271 |
-2.06% |
| 2024-11-15 |
007808 |
北信瑞丰量化优选灵活配置 |
1.3167 |
1.3167 |
1.3404 |
1.3404 |
-0.0237 |
-1.77% |
| 2024-11-14 |
007808 |
北信瑞丰量化优选灵活配置 |
1.3404 |
1.3404 |
1.3758 |
1.3758 |
-0.0354 |
-2.57% |
| 2024-11-13 |
007808 |
北信瑞丰量化优选灵活配置 |
1.3758 |
1.3758 |
1.3713 |
1.3713 |
0.0045 |
0.33% |
| 2024-11-12 |
007808 |
北信瑞丰量化优选灵活配置 |
1.3713 |
1.3713 |
1.3924 |
1.3924 |
-0.0211 |
-1.52% |
| 2024-11-11 |
007808 |
北信瑞丰量化优选灵活配置 |
1.3924 |
1.3924 |
1.3672 |
1.3672 |
0.0252 |
1.84% |
| 2024-11-08 |
007808 |
北信瑞丰量化优选灵活配置 |
1.3672 |
1.3672 |
1.3677 |
1.3677 |
-0.0005 |
-0.04% |
| 2024-11-07 |
007808 |
北信瑞丰量化优选灵活配置 |
1.3677 |
1.3677 |
1.3510 |
1.3510 |
0.0167 |
1.24% |
| 2024-11-06 |
007808 |
北信瑞丰量化优选灵活配置 |
1.3510 |
1.3510 |
1.3614 |
1.3614 |
-0.0104 |
-0.76% |
| 2024-11-05 |
007808 |
北信瑞丰量化优选灵活配置 |
1.3614 |
1.3614 |
1.3324 |
1.3324 |
0.0290 |
2.18% |
| 2024-11-04 |
007808 |
北信瑞丰量化优选灵活配置 |
1.3324 |
1.3324 |
1.3101 |
1.3101 |
0.0223 |
1.70% |
| 2024-11-01 |
007808 |
北信瑞丰量化优选灵活配置 |
1.3101 |
1.3101 |
1.3340 |
1.3340 |
-0.0239 |
-1.79% |
| 2024-10-31 |
007808 |
北信瑞丰量化优选灵活配置 |
1.3340 |
1.3340 |
1.3378 |
1.3378 |
-0.0038 |
-0.28% |
| 2024-10-30 |
007808 |
北信瑞丰量化优选灵活配置 |
1.3378 |
1.3378 |
1.3463 |
1.3463 |
-0.0085 |
-0.63% |
| 2024-10-29 |
007808 |
北信瑞丰量化优选灵活配置 |
1.3463 |
1.3463 |
1.3529 |
1.3529 |
-0.0066 |
-0.49% |
| 2024-10-28 |
007808 |
北信瑞丰量化优选灵活配置 |
1.3529 |
1.3529 |
1.3549 |
1.3549 |
-0.0020 |
-0.15% |
| 2024-10-25 |
007808 |
北信瑞丰量化优选灵活配置 |
1.3549 |
1.3549 |
1.3518 |
1.3518 |
0.0031 |
0.23% |
| 2024-10-24 |
007808 |
北信瑞丰量化优选灵活配置 |
1.3518 |
1.3518 |
1.3592 |
1.3592 |
-0.0074 |
-0.54% |
| 2024-10-23 |
007808 |
北信瑞丰量化优选灵活配置 |
1.3592 |
1.3592 |
1.3731 |
1.3731 |
-0.0139 |
-1.01% |
| 2024-10-22 |
007808 |
北信瑞丰量化优选灵活配置 |
1.3731 |
1.3731 |
1.3620 |
1.3620 |
0.0111 |
0.81% |
| 2024-10-21 |
007808 |
北信瑞丰量化优选灵活配置 |
1.3620 |
1.3620 |
1.3523 |
1.3523 |
0.0097 |
0.72% |
| 2024-10-18 |
007808 |
北信瑞丰量化优选灵活配置 |
1.3523 |
1.3523 |
1.2953 |
1.2953 |
0.0570 |
4.40% |
| 2024-10-17 |
007808 |
北信瑞丰量化优选灵活配置 |
1.2953 |
1.2953 |
1.2946 |
1.2946 |
0.0007 |
0.05% |
| 2024-10-16 |
007808 |
北信瑞丰量化优选灵活配置 |
1.2946 |
1.2946 |
1.3064 |
1.3064 |
-0.0118 |
-0.90% |
| 2024-10-15 |
007808 |
北信瑞丰量化优选灵活配置 |
1.3064 |
1.3064 |
1.3363 |
1.3363 |
-0.0299 |
-2.24% |
| 2024-10-14 |
007808 |
北信瑞丰量化优选灵活配置 |
1.3363 |
1.3363 |
1.2999 |
1.2999 |
0.0364 |
2.80% |
| 2024-10-11 |
007808 |
北信瑞丰量化优选灵活配置 |
1.2999 |
1.2999 |
1.3361 |
1.3361 |
-0.0362 |
-2.71% |
| 2024-10-10 |
007808 |
北信瑞丰量化优选灵活配置 |
1.3361 |
1.3361 |
1.3418 |
1.3418 |
-0.0057 |
-0.42% |
| 2024-10-09 |
007808 |
北信瑞丰量化优选灵活配置 |
1.3418 |
1.3418 |
1.4156 |
1.4156 |
-0.0738 |
-5.21% |
| 2024-10-08 |
007808 |
北信瑞丰量化优选灵活配置 |
1.4156 |
1.4156 |
1.3267 |
1.3267 |
0.0889 |
6.70% |
| 2024-09-30 |
007808 |
北信瑞丰量化优选灵活配置 |
1.3267 |
1.3267 |
1.2215 |
1.2215 |
0.1052 |
8.61% |
| 2024-09-27 |
007808 |
北信瑞丰量化优选灵活配置 |
1.2215 |
1.2215 |
1.1748 |
1.1748 |
0.0467 |
3.98% |
| 2024-09-26 |
007808 |
北信瑞丰量化优选灵活配置 |
1.1748 |
1.1748 |
1.1379 |
1.1379 |
0.0369 |
3.24% |
| 2024-09-25 |
007808 |
北信瑞丰量化优选灵活配置 |
1.1379 |
1.1379 |
1.1331 |
1.1331 |
0.0048 |
0.42% |
| 2024-09-24 |
007808 |
北信瑞丰量化优选灵活配置 |
1.1331 |
1.1331 |
1.0960 |
1.0960 |
0.0371 |
3.39% |
| 2024-09-23 |
007808 |
北信瑞丰量化优选灵活配置 |
1.0960 |
1.0960 |
1.0967 |
1.0967 |
-0.0007 |
-0.06% |
| 2024-09-20 |
007808 |
北信瑞丰量化优选灵活配置 |
1.0967 |
1.0967 |
1.0997 |
1.0997 |
-0.0030 |
-0.27% |
| 2024-09-19 |
007808 |
北信瑞丰量化优选灵活配置 |
1.0997 |
1.0997 |
1.0953 |
1.0953 |
0.0044 |
0.40% |
| 2024-09-18 |
007808 |
北信瑞丰量化优选灵活配置 |
1.0953 |
1.0953 |
1.0914 |
1.0914 |
0.0039 |
0.36% |
| 2024-09-13 |
007808 |
北信瑞丰量化优选灵活配置 |
1.0914 |
1.0914 |
1.0891 |
1.0891 |
0.0023 |
0.21% |
| 2024-09-12 |
007808 |
北信瑞丰量化优选灵活配置 |
1.0891 |
1.0891 |
1.0935 |
1.0935 |
-0.0044 |
-0.40% |
| 2024-09-11 |
007808 |
北信瑞丰量化优选灵活配置 |
1.0935 |
1.0935 |
1.0917 |
1.0917 |
0.0018 |
0.16% |
| 2024-09-10 |
007808 |
北信瑞丰量化优选灵活配置 |
1.0917 |
1.0917 |
1.0911 |
1.0911 |
0.0006 |
0.05% |
| 2024-09-09 |
007808 |
北信瑞丰量化优选灵活配置 |
1.0911 |
1.0911 |
1.0975 |
1.0975 |
-0.0064 |
-0.58% |
| 2024-09-06 |
007808 |
北信瑞丰量化优选灵活配置 |
1.0975 |
1.0975 |
1.1140 |
1.1140 |
-0.0165 |
-1.48% |
| 2024-09-05 |
007808 |
北信瑞丰量化优选灵活配置 |
1.1140 |
1.1140 |
1.1101 |
1.1101 |
0.0039 |
0.35% |
| 2024-09-04 |
007808 |
北信瑞丰量化优选灵活配置 |
1.1101 |
1.1101 |
1.1177 |
1.1177 |
-0.0076 |
-0.68% |
| 2024-09-03 |
007808 |
北信瑞丰量化优选灵活配置 |
1.1177 |
1.1177 |
1.1084 |
1.1084 |
0.0093 |
0.84% |
| 2024-09-02 |
007808 |
北信瑞丰量化优选灵活配置 |
1.1084 |
1.1084 |
1.1308 |
1.1308 |
-0.0224 |
-1.98% |
| 2024-08-30 |
007808 |
北信瑞丰量化优选灵活配置 |
1.1308 |
1.1308 |
1.1118 |
1.1118 |
0.0190 |
1.71% |
| 2024-08-29 |
007808 |
北信瑞丰量化优选灵活配置 |
1.1118 |
1.1118 |
1.1041 |
1.1041 |
0.0077 |
0.70% |
| 2024-08-28 |
007808 |
北信瑞丰量化优选灵活配置 |
1.1041 |
1.1041 |
1.1058 |
1.1058 |
-0.0017 |
-0.15% |
| 2024-08-27 |
007808 |
北信瑞丰量化优选灵活配置 |
1.1058 |
1.1058 |
1.1179 |
1.1179 |
-0.0121 |
-1.08% |
| 2024-08-26 |
007808 |
北信瑞丰量化优选灵活配置 |
1.1179 |
1.1179 |
1.1229 |
1.1229 |
-0.0050 |
-0.45% |
| 2024-08-23 |
007808 |
北信瑞丰量化优选灵活配置 |
1.1229 |
1.1229 |
1.1239 |
1.1239 |
-0.0010 |
-0.09% |
| 2024-08-22 |
007808 |
北信瑞丰量化优选灵活配置 |
1.1239 |
1.1239 |
1.1300 |
1.1300 |
-0.0061 |
-0.54% |
| 2024-08-21 |
007808 |
北信瑞丰量化优选灵活配置 |
1.1300 |
1.1300 |
1.1309 |
1.1309 |
-0.0009 |
-0.08% |
| 2024-08-20 |
007808 |
北信瑞丰量化优选灵活配置 |
1.1309 |
1.1309 |
1.1429 |
1.1429 |
-0.0120 |
-1.05% |
| 2024-08-19 |
007808 |
北信瑞丰量化优选灵活配置 |
1.1429 |
1.1429 |
1.1389 |
1.1389 |
0.0040 |
0.35% |
| 2024-08-16 |
007808 |
北信瑞丰量化优选灵活配置 |
1.1389 |
1.1389 |
1.1360 |
1.1360 |
0.0029 |
0.26% |
| 2024-08-15 |
007808 |
北信瑞丰量化优选灵活配置 |
1.1360 |
1.1360 |
1.1340 |
1.1340 |
0.0020 |
0.18% |
| 2024-08-14 |
007808 |
北信瑞丰量化优选灵活配置 |
1.1340 |
1.1340 |
1.1411 |
1.1411 |
-0.0071 |
-0.62% |
| 2024-08-13 |
007808 |
北信瑞丰量化优选灵活配置 |
1.1411 |
1.1411 |
1.1336 |
1.1336 |
0.0075 |
0.66% |
| 2024-08-12 |
007808 |
北信瑞丰量化优选灵活配置 |
1.1336 |
1.1336 |
1.1319 |
1.1319 |
0.0017 |
0.15% |
| 2024-08-09 |
007808 |
北信瑞丰量化优选灵活配置 |
1.1319 |
1.1319 |
1.1299 |
1.1299 |
0.0020 |
0.18% |
| 2024-08-08 |
007808 |
北信瑞丰量化优选灵活配置 |
1.1299 |
1.1299 |
1.1309 |
1.1309 |
-0.0010 |
-0.09% |
| 2024-08-07 |
007808 |
北信瑞丰量化优选灵活配置 |
1.1309 |
1.1309 |
1.1298 |
1.1298 |
0.0011 |
0.10% |
| 2024-08-06 |
007808 |
北信瑞丰量化优选灵活配置 |
1.1298 |
1.1298 |
1.1182 |
1.1182 |
0.0116 |
1.04% |
| 2024-08-05 |
007808 |
北信瑞丰量化优选灵活配置 |
1.1182 |
1.1182 |
1.1556 |
1.1556 |
-0.0374 |
-3.24% |
| 2024-08-02 |
007808 |
北信瑞丰量化优选灵活配置 |
1.1556 |
1.1556 |
1.1872 |
1.1872 |
-0.0316 |
-2.66% |
| 2024-07-31 |
007808 |
北信瑞丰量化优选灵活配置 |
1.1891 |
1.1891 |
1.1526 |
1.1526 |
0.0365 |
3.17% |
| 2024-07-30 |
007808 |
北信瑞丰量化优选灵活配置 |
1.1526 |
1.1526 |
1.1606 |
1.1606 |
-0.0080 |
-0.69% |
| 2024-07-29 |
007808 |
北信瑞丰量化优选灵活配置 |
1.1606 |
1.1606 |
1.1612 |
1.1612 |
-0.0006 |
-0.05% |
| 2024-07-26 |
007808 |
北信瑞丰量化优选灵活配置 |
1.1612 |
1.1612 |
1.1402 |
1.1402 |
0.0210 |
1.84% |
| 2024-07-25 |
007808 |
北信瑞丰量化优选灵活配置 |
1.1402 |
1.1402 |
1.1563 |
1.1563 |
-0.0161 |
-1.39% |
| 2024-07-24 |
007808 |
北信瑞丰量化优选灵活配置 |
1.1563 |
1.1563 |
1.1718 |
1.1718 |
-0.0155 |
-1.32% |
| 2024-07-23 |
007808 |
北信瑞丰量化优选灵活配置 |
1.1718 |
1.1718 |
1.2102 |
1.2102 |
-0.0384 |
-3.17% |
| 2024-07-22 |
007808 |
北信瑞丰量化优选灵活配置 |
1.2102 |
1.2102 |
1.2131 |
1.2131 |
-0.0029 |
-0.24% |
| 2024-07-19 |
007808 |
北信瑞丰量化优选灵活配置 |
1.2131 |
1.2131 |
1.2219 |
1.2219 |
-0.0088 |
-0.72% |
| 2024-07-18 |
007808 |
北信瑞丰量化优选灵活配置 |
1.2219 |
1.2219 |
1.2202 |
1.2202 |
0.0017 |
0.14% |
| 2024-07-17 |
007808 |
北信瑞丰量化优选灵活配置 |
1.2202 |
1.2202 |
1.2605 |
1.2605 |
-0.0403 |
-3.20% |
| 2024-07-16 |
007808 |
北信瑞丰量化优选灵活配置 |
1.2605 |
1.2605 |
1.2559 |
1.2559 |
0.0046 |
0.37% |
| 2024-07-15 |
007808 |
北信瑞丰量化优选灵活配置 |
1.2559 |
1.2559 |
1.2635 |
1.2635 |
-0.0076 |
-0.60% |
| 2024-07-12 |
007808 |
北信瑞丰量化优选灵活配置 |
1.2635 |
1.2635 |
1.2771 |
1.2771 |
-0.0136 |
-1.06% |
| 2024-07-11 |
007808 |
北信瑞丰量化优选灵活配置 |
1.2771 |
1.2771 |
1.2599 |
1.2599 |
0.0172 |
1.37% |
| 2024-07-10 |
007808 |
北信瑞丰量化优选灵活配置 |
1.2599 |
1.2599 |
1.2595 |
1.2595 |
0.0004 |
0.03% |
| 2024-07-09 |
007808 |
北信瑞丰量化优选灵活配置 |
1.2595 |
1.2595 |
1.2214 |
1.2214 |
0.0381 |
3.12% |
| 2024-07-08 |
007808 |
北信瑞丰量化优选灵活配置 |
1.2214 |
1.2214 |
1.2295 |
1.2295 |
-0.0081 |
-0.66% |
| 2024-07-05 |
007808 |
北信瑞丰量化优选灵活配置 |
1.2295 |
1.2295 |
1.2210 |
1.2210 |
0.0085 |
0.70% |
| 2024-07-04 |
007808 |
北信瑞丰量化优选灵活配置 |
1.2210 |
1.2210 |
1.2278 |
1.2278 |
-0.0068 |
-0.55% |
| 2024-07-03 |
007808 |
北信瑞丰量化优选灵活配置 |
1.2278 |
1.2278 |
1.2444 |
1.2444 |
-0.0166 |
-1.33% |
| 2024-07-02 |
007808 |
北信瑞丰量化优选灵活配置 |
1.2444 |
1.2444 |
1.2666 |
1.2666 |
-0.0222 |
-1.75% |
| 2024-07-01 |
007808 |
北信瑞丰量化优选灵活配置 |
1.2666 |
1.2666 |
1.2503 |
1.2503 |
0.0163 |
1.30% |
| 2024-06-28 |
007808 |
北信瑞丰量化优选灵活配置 |
1.2503 |
1.2503 |
1.2316 |
1.2316 |
0.0187 |
1.52% |
| 2024-06-27 |
007808 |
北信瑞丰量化优选灵活配置 |
1.2316 |
1.2316 |
1.2538 |
1.2538 |
-0.0222 |
-1.77% |
| 2024-06-26 |
007808 |
北信瑞丰量化优选灵活配置 |
1.2538 |
1.2538 |
1.2357 |
1.2357 |
0.0181 |
1.46% |
| 2024-06-25 |
007808 |
北信瑞丰量化优选灵活配置 |
1.2357 |
1.2357 |
1.2493 |
1.2493 |
-0.0136 |
-1.09% |
| 2024-06-24 |
007808 |
北信瑞丰量化优选灵活配置 |
1.2493 |
1.2493 |
1.2783 |
1.2783 |
-0.0290 |
-2.27% |
| 2024-06-21 |
007808 |
北信瑞丰量化优选灵活配置 |
1.2783 |
1.2783 |
1.2760 |
1.2760 |
0.0023 |
0.18% |
| 2024-06-20 |
007808 |
北信瑞丰量化优选灵活配置 |
1.2760 |
1.2760 |
1.2841 |
1.2841 |
-0.0081 |
-0.63% |
| 2024-06-19 |
007808 |
北信瑞丰量化优选灵活配置 |
1.2841 |
1.2841 |
1.2945 |
1.2945 |
-0.0104 |
-0.80% |
| 2024-06-18 |
007808 |
北信瑞丰量化优选灵活配置 |
1.2945 |
1.2945 |
1.2813 |
1.2813 |
0.0132 |
1.03% |
| 2024-06-17 |
007808 |
北信瑞丰量化优选灵活配置 |
1.2813 |
1.2813 |
1.2709 |
1.2709 |
0.0104 |
0.82% |
| 2024-06-14 |
007808 |
北信瑞丰量化优选灵活配置 |
1.2709 |
1.2709 |
1.2572 |
1.2572 |
0.0137 |
1.09% |
| 2024-06-13 |
007808 |
北信瑞丰量化优选灵活配置 |
1.2572 |
1.2572 |
1.2554 |
1.2554 |
0.0018 |
0.14% |
| 2024-06-12 |
007808 |
北信瑞丰量化优选灵活配置 |
1.2554 |
1.2554 |
1.2452 |
1.2452 |
0.0102 |
0.82% |
| 2024-06-11 |
007808 |
北信瑞丰量化优选灵活配置 |
1.2452 |
1.2452 |
1.2392 |
1.2392 |
0.0060 |
0.48% |
| 2024-06-07 |
007808 |
北信瑞丰量化优选灵活配置 |
1.2392 |
1.2392 |
1.2487 |
1.2487 |
-0.0095 |
-0.76% |
| 2024-06-06 |
007808 |
北信瑞丰量化优选灵活配置 |
1.2487 |
1.2487 |
1.2516 |
1.2516 |
-0.0029 |
-0.23% |
| 2024-06-05 |
007808 |
北信瑞丰量化优选灵活配置 |
1.2516 |
1.2516 |
1.2704 |
1.2704 |
-0.0188 |
-1.48% |
| 2024-06-04 |
007808 |
北信瑞丰量化优选灵活配置 |
1.2704 |
1.2704 |
1.2611 |
1.2611 |
0.0093 |
0.74% |
| 2024-06-03 |
007808 |
北信瑞丰量化优选灵活配置 |
1.2611 |
1.2611 |
1.2551 |
1.2551 |
0.0060 |
0.48% |
| 2024-05-31 |
007808 |
北信瑞丰量化优选灵活配置 |
1.2551 |
1.2551 |
1.2572 |
1.2572 |
-0.0021 |
-0.17% |
| 2024-05-30 |
007808 |
北信瑞丰量化优选灵活配置 |
1.2572 |
1.2572 |
1.2562 |
1.2562 |
0.0010 |
0.08% |
| 2024-05-29 |
007808 |
北信瑞丰量化优选灵活配置 |
1.2562 |
1.2562 |
1.2561 |
1.2561 |
0.0001 |
0.01% |
| 2024-05-28 |
007808 |
北信瑞丰量化优选灵活配置 |
1.2561 |
1.2561 |
1.2660 |
1.2660 |
-0.0099 |
-0.78% |
| 2024-05-27 |
007808 |
北信瑞丰量化优选灵活配置 |
1.2660 |
1.2660 |
1.2468 |
1.2468 |
0.0192 |
1.54% |
| 2024-05-24 |
007808 |
北信瑞丰量化优选灵活配置 |
1.2468 |
1.2468 |
1.2599 |
1.2599 |
-0.0131 |
-1.04% |
| 2024-05-23 |
007808 |
北信瑞丰量化优选灵活配置 |
1.2599 |
1.2599 |
1.2753 |
1.2753 |
-0.0154 |
-1.21% |
| 2024-05-22 |
007808 |
北信瑞丰量化优选灵活配置 |
1.2753 |
1.2753 |
1.2869 |
1.2869 |
-0.0116 |
-0.90% |
| 2024-05-21 |
007808 |
北信瑞丰量化优选灵活配置 |
1.2869 |
1.2869 |
1.2922 |
1.2922 |
-0.0053 |
-0.41% |
| 2024-05-20 |
007808 |
北信瑞丰量化优选灵活配置 |
1.2922 |
1.2922 |
1.2801 |
1.2801 |
0.0121 |
0.95% |
| 2024-05-17 |
007808 |
北信瑞丰量化优选灵活配置 |
1.2801 |
1.2801 |
1.2807 |
1.2807 |
-0.0006 |
-0.05% |
| 2024-05-16 |
007808 |
北信瑞丰量化优选灵活配置 |
1.2807 |
1.2807 |
1.2860 |
1.2860 |
-0.0053 |
-0.41% |
| 2024-05-15 |
007808 |
北信瑞丰量化优选灵活配置 |
1.2860 |
1.2860 |
1.2986 |
1.2986 |
-0.0126 |
-0.97% |
| 2024-05-14 |
007808 |
北信瑞丰量化优选灵活配置 |
1.2986 |
1.2986 |
1.2954 |
1.2954 |
0.0032 |
0.25% |
| 2024-05-13 |
007808 |
北信瑞丰量化优选灵活配置 |
1.2954 |
1.2954 |
1.2917 |
1.2917 |
0.0037 |
0.29% |
| 2024-05-10 |
007808 |
北信瑞丰量化优选灵活配置 |
1.2917 |
1.2917 |
1.2971 |
1.2971 |
-0.0054 |
-0.42% |
| 2024-05-09 |
007808 |
北信瑞丰量化优选灵活配置 |
1.2971 |
1.2971 |
1.2839 |
1.2839 |
0.0132 |
1.03% |
| 2024-05-08 |
007808 |
北信瑞丰量化优选灵活配置 |
1.2839 |
1.2839 |
1.2991 |
1.2991 |
-0.0152 |
-1.17% |
| 2024-05-07 |
007808 |
北信瑞丰量化优选灵活配置 |
1.2991 |
1.2991 |
1.3045 |
1.3045 |
-0.0054 |
-0.41% |
| 2024-05-06 |
007808 |
北信瑞丰量化优选灵活配置 |
1.3045 |
1.3045 |
1.2827 |
1.2827 |
0.0218 |
1.70% |
| 2024-04-30 |
007808 |
北信瑞丰量化优选灵活配置 |
1.2827 |
1.2827 |
1.2771 |
1.2771 |
0.0056 |
0.44% |
| 2024-04-29 |
007808 |
北信瑞丰量化优选灵活配置 |
1.2771 |
1.2771 |
1.2598 |
1.2598 |
0.0173 |
1.37% |
| 2024-04-26 |
007808 |
北信瑞丰量化优选灵活配置 |
1.2598 |
1.2598 |
1.2355 |
1.2355 |
0.0243 |
1.97% |
| 2024-04-25 |
007808 |
北信瑞丰量化优选灵活配置 |
1.2355 |
1.2355 |
1.2428 |
1.2428 |
-0.0073 |
-0.59% |
| 2024-04-24 |
007808 |
北信瑞丰量化优选灵活配置 |
1.2428 |
1.2428 |
1.2224 |
1.2224 |
0.0204 |
1.67% |
| 2024-04-23 |
007808 |
北信瑞丰量化优选灵活配置 |
1.2224 |
1.2224 |
1.2326 |
1.2326 |
-0.0102 |
-0.83% |
| 2024-04-22 |
007808 |
北信瑞丰量化优选灵活配置 |
1.2326 |
1.2326 |
1.2427 |
1.2427 |
-0.0101 |
-0.81% |
| 2024-04-19 |
007808 |
北信瑞丰量化优选灵活配置 |
1.2427 |
1.2427 |
1.2503 |
1.2503 |
-0.0076 |
-0.61% |
| 2024-04-18 |
007808 |
北信瑞丰量化优选灵活配置 |
1.2503 |
1.2503 |
1.2452 |
1.2452 |
0.0051 |
0.41% |
| 2024-04-17 |
007808 |
北信瑞丰量化优选灵活配置 |
1.2452 |
1.2452 |
1.2004 |
1.2004 |
0.0448 |
3.73% |
| 2024-04-16 |
007808 |
北信瑞丰量化优选灵活配置 |
1.2004 |
1.2004 |
1.2333 |
1.2333 |
-0.0329 |
-2.67% |
| 2024-04-15 |
007808 |
北信瑞丰量化优选灵活配置 |
1.2333 |
1.2333 |
1.2341 |
1.2341 |
-0.0008 |
-0.06% |
| 2024-04-12 |
007808 |
北信瑞丰量化优选灵活配置 |
1.2341 |
1.2341 |
1.2294 |
1.2294 |
0.0047 |
0.38% |
| 2024-04-11 |
007808 |
北信瑞丰量化优选灵活配置 |
1.2294 |
1.2294 |
1.2212 |
1.2212 |
0.0082 |
0.67% |
| 2024-04-10 |
007808 |
北信瑞丰量化优选灵活配置 |
1.2212 |
1.2212 |
1.2459 |
1.2459 |
-0.0247 |
-1.98% |
| 2024-04-09 |
007808 |
北信瑞丰量化优选灵活配置 |
1.2459 |
1.2459 |
1.2430 |
1.2430 |
0.0029 |
0.23% |
| 2024-04-08 |
007808 |
北信瑞丰量化优选灵活配置 |
1.2430 |
1.2430 |
1.2591 |
1.2591 |
-0.0161 |
-1.28% |
| 2024-04-03 |
007808 |
北信瑞丰量化优选灵活配置 |
1.2591 |
1.2591 |
1.2714 |
1.2714 |
-0.0123 |
-0.97% |
| 2024-04-02 |
007808 |
北信瑞丰量化优选灵活配置 |
1.2714 |
1.2714 |
1.2834 |
1.2834 |
-0.0120 |
-0.94% |
| 2024-04-01 |
007808 |
北信瑞丰量化优选灵活配置 |
1.2834 |
1.2834 |
1.2616 |
1.2616 |
0.0218 |
1.73% |
| 2024-03-29 |
007808 |
北信瑞丰量化优选灵活配置 |
1.2616 |
1.2616 |
1.2457 |
1.2457 |
0.0159 |
1.28% |
| 2024-03-28 |
007808 |
北信瑞丰量化优选灵活配置 |
1.2457 |
1.2457 |
1.2235 |
1.2235 |
0.0222 |
1.81% |
| 2024-03-27 |
007808 |
北信瑞丰量化优选灵活配置 |
1.2235 |
1.2235 |
1.2560 |
1.2560 |
-0.0325 |
-2.59% |
| 2024-03-26 |
007808 |
北信瑞丰量化优选灵活配置 |
1.2560 |
1.2560 |
1.2569 |
1.2569 |
-0.0009 |
-0.07% |
| 2024-03-25 |
007808 |
北信瑞丰量化优选灵活配置 |
1.2569 |
1.2569 |
1.2764 |
1.2764 |
-0.0195 |
-1.53% |
| 2024-03-22 |
007808 |
北信瑞丰量化优选灵活配置 |
1.2764 |
1.2764 |
1.2931 |
1.2931 |
-0.0167 |
-1.29% |
| 2024-03-21 |
007808 |
北信瑞丰量化优选灵活配置 |
1.2931 |
1.2931 |
1.2930 |
1.2930 |
0.0001 |
0.01% |
| 2024-03-20 |
007808 |
北信瑞丰量化优选灵活配置 |
1.2930 |
1.2930 |
1.2921 |
1.2921 |
0.0009 |
0.07% |
| 2024-03-19 |
007808 |
北信瑞丰量化优选灵活配置 |
1.2921 |
1.2921 |
1.3036 |
1.3036 |
-0.0115 |
-0.88% |
| 2024-03-18 |
007808 |
北信瑞丰量化优选灵活配置 |
1.3036 |
1.3036 |
1.2833 |
1.2833 |
0.0203 |
1.58% |
| 2024-03-15 |
007808 |
北信瑞丰量化优选灵活配置 |
1.2833 |
1.2833 |
1.2711 |
1.2711 |
0.0122 |
0.96% |
| 2024-03-14 |
007808 |
北信瑞丰量化优选灵活配置 |
1.2711 |
1.2711 |
1.2771 |
1.2771 |
-0.0060 |
-0.47% |
| 2024-03-13 |
007808 |
北信瑞丰量化优选灵活配置 |
1.2771 |
1.2771 |
1.2728 |
1.2728 |
0.0043 |
0.34% |
| 2024-03-12 |
007808 |
北信瑞丰量化优选灵活配置 |
1.2728 |
1.2728 |
1.2764 |
1.2764 |
-0.0036 |
-0.28% |
| 2024-03-11 |
007808 |
北信瑞丰量化优选灵活配置 |
1.2764 |
1.2764 |
1.2603 |
1.2603 |
0.0161 |
1.28% |
| 2024-03-08 |
007808 |
北信瑞丰量化优选灵活配置 |
1.2603 |
1.2603 |
1.2338 |
1.2338 |
0.0265 |
2.15% |
| 2024-03-07 |
007808 |
北信瑞丰量化优选灵活配置 |
1.2338 |
1.2338 |
1.2497 |
1.2497 |
-0.0159 |
-1.27% |
| 2024-03-06 |
007808 |
北信瑞丰量化优选灵活配置 |
1.2497 |
1.2497 |
1.2448 |
1.2448 |
0.0049 |
0.39% |
| 2024-03-05 |
007808 |
北信瑞丰量化优选灵活配置 |
1.2448 |
1.2448 |
1.2520 |
1.2520 |
-0.0072 |
-0.58% |
| 2024-03-04 |
007808 |
北信瑞丰量化优选灵活配置 |
1.2520 |
1.2520 |
1.2352 |
1.2352 |
0.0168 |
1.36% |
| 2024-03-01 |
007808 |
北信瑞丰量化优选灵活配置 |
1.2352 |
1.2352 |
1.2203 |
1.2203 |
0.0149 |
1.22% |
| 2024-02-29 |
007808 |
北信瑞丰量化优选灵活配置 |
1.2203 |
1.2203 |
1.1771 |
1.1771 |
0.0432 |
3.67% |
| 2024-02-28 |
007808 |
北信瑞丰量化优选灵活配置 |
1.1771 |
1.1771 |
1.2359 |
1.2359 |
-0.0588 |
-4.76% |
| 2024-02-27 |
007808 |
北信瑞丰量化优选灵活配置 |
1.2359 |
1.2359 |
1.2062 |
1.2062 |
0.0297 |
2.46% |
| 2024-02-26 |
007808 |
北信瑞丰量化优选灵活配置 |
1.2062 |
1.2062 |
1.1969 |
1.1969 |
0.0093 |
0.78% |
| 2024-02-23 |
007808 |
北信瑞丰量化优选灵活配置 |
1.1969 |
1.1969 |
1.1863 |
1.1863 |
0.0106 |
0.89% |
| 2024-02-22 |
007808 |
北信瑞丰量化优选灵活配置 |
1.1863 |
1.1863 |
1.1727 |
1.1727 |
0.0136 |
1.16% |
| 2024-02-21 |
007808 |
北信瑞丰量化优选灵活配置 |
1.1727 |
1.1727 |
1.1742 |
1.1742 |
-0.0015 |
-0.13% |
| 2024-02-20 |
007808 |
北信瑞丰量化优选灵活配置 |
1.1742 |
1.1742 |
1.1709 |
1.1709 |
0.0033 |
0.28% |
| 2024-02-19 |
007808 |
北信瑞丰量化优选灵活配置 |
1.1709 |
1.1709 |
1.1443 |
1.1443 |
0.0266 |
2.32% |
