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
近半年,北信瑞丰量化优选灵活配置(007808)基金累计收益率30.47%
| 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% |
