北信瑞丰丰利保本基金净值查询(002745)
今天最新净值
0.9855
0.0050 0.5100%
2024-04-26
盘中实时估值(仅供参考)
0.9882
0.0044 0.4449%
- 累计净值:1.0395
- 成立日期:2016-06-21
- 基金类型:
- 成立份额:
- 最近份额:1.4113亿
- 最近资产:
- 基金公司:北信瑞丰
- 基金经理:于军华 林翟 陈皓
近一季,北信瑞丰丰利保本(002745)基金累计收益率-2.93%
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 |
2024-04-26 |
002745 |
北信瑞丰丰利保本 |
0.9876 |
1.0416 |
0.9838 |
1.0378 |
0.0038 |
0.39% |
2024-04-25 |
002745 |
北信瑞丰丰利保本 |
0.9838 |
1.0378 |
0.9861 |
1.0401 |
-0.0023 |
-0.23% |
2024-04-24 |
002745 |
北信瑞丰丰利保本 |
0.9861 |
1.0401 |
0.9832 |
1.0372 |
0.0029 |
0.29% |
2024-04-23 |
002745 |
北信瑞丰丰利保本 |
0.9832 |
1.0372 |
0.9880 |
1.0420 |
-0.0048 |
-0.49% |
2024-04-22 |
002745 |
北信瑞丰丰利保本 |
0.9880 |
1.0420 |
0.9915 |
1.0455 |
-0.0035 |
-0.35% |
2024-04-19 |
002745 |
北信瑞丰丰利保本 |
0.9915 |
1.0455 |
0.9921 |
1.0461 |
-0.0006 |
-0.06% |
2024-04-18 |
002745 |
北信瑞丰丰利保本 |
0.9921 |
1.0461 |
0.9918 |
1.0458 |
0.0003 |
0.03% |
2024-04-17 |
002745 |
北信瑞丰丰利保本 |
0.9918 |
1.0458 |
0.9766 |
1.0306 |
0.0152 |
1.56% |
2024-04-16 |
002745 |
北信瑞丰丰利保本 |
0.9766 |
1.0306 |
0.9892 |
1.0432 |
-0.0126 |
-1.27% |
2024-04-15 |
002745 |
北信瑞丰丰利保本 |
0.9892 |
1.0432 |
0.9835 |
1.0375 |
0.0057 |
0.58% |
|
2024-04-12 |
002745 |
北信瑞丰丰利保本 |
0.9835 |
1.0375 |
0.9822 |
1.0362 |
0.0013 |
0.13% |
2024-04-11 |
002745 |
北信瑞丰丰利保本 |
0.9822 |
1.0362 |
0.9784 |
1.0324 |
0.0038 |
0.39% |
2024-04-10 |
002745 |
北信瑞丰丰利保本 |
0.9784 |
1.0324 |
0.9817 |
1.0357 |
-0.0033 |
-0.34% |
2024-04-09 |
002745 |
北信瑞丰丰利保本 |
0.9817 |
1.0357 |
0.9798 |
1.0338 |
0.0019 |
0.19% |
2024-04-08 |
002745 |
北信瑞丰丰利保本 |
0.9798 |
1.0338 |
0.9840 |
1.0380 |
-0.0042 |
-0.43% |
2024-04-03 |
002745 |
北信瑞丰丰利保本 |
0.9840 |
1.0380 |
0.9833 |
1.0373 |
0.0007 |
0.07% |
2024-04-02 |
002745 |
北信瑞丰丰利保本 |
0.9833 |
1.0373 |
0.9888 |
1.0428 |
-0.0055 |
-0.56% |
2024-04-01 |
002745 |
北信瑞丰丰利保本 |
0.9888 |
1.0428 |
0.9761 |
1.0301 |
0.0127 |
1.30% |
2024-03-29 |
002745 |
北信瑞丰丰利保本 |
0.9761 |
1.0301 |
0.9712 |
1.0252 |
0.0049 |
0.50% |
2024-03-28 |
002745 |
北信瑞丰丰利保本 |
0.9712 |
1.0252 |
0.9620 |
1.0160 |
0.0092 |
0.96% |
2024-03-27 |
002745 |
北信瑞丰丰利保本 |
0.9620 |
1.0160 |
0.9748 |
1.0288 |
-0.0128 |
-1.31% |
2024-03-26 |
002745 |
北信瑞丰丰利保本 |
0.9748 |
1.0288 |
0.9781 |
1.0321 |
-0.0033 |
-0.34% |
2024-03-25 |
002745 |
北信瑞丰丰利保本 |
0.9781 |
1.0321 |
0.9842 |
1.0382 |
-0.0061 |
-0.62% |
2024-03-22 |
002745 |
北信瑞丰丰利保本 |
0.9842 |
1.0382 |
0.9897 |
1.0437 |
-0.0055 |
-0.56% |
2024-03-21 |
002745 |
北信瑞丰丰利保本 |
0.9897 |
1.0437 |
0.9932 |
1.0472 |
-0.0035 |
-0.35% |
|
2024-03-20 |
002745 |
北信瑞丰丰利保本 |
0.9932 |
1.0472 |
0.9905 |
1.0445 |
0.0027 |
0.27% |
2024-03-19 |
002745 |
北信瑞丰丰利保本 |
0.9905 |
1.0445 |
0.9948 |
1.0488 |
-0.0043 |
-0.43% |
2024-03-18 |
002745 |
北信瑞丰丰利保本 |
0.9948 |
1.0488 |
0.9855 |
1.0395 |
0.0093 |
0.94% |
2024-03-15 |
002745 |
北信瑞丰丰利保本 |
0.9855 |
1.0395 |
0.9805 |
1.0345 |
0.0050 |
0.51% |
2024-03-14 |
002745 |
北信瑞丰丰利保本 |
0.9805 |
1.0345 |
0.9825 |
1.0365 |
-0.0020 |
-0.20% |
2024-03-13 |
002745 |
北信瑞丰丰利保本 |
0.9825 |
1.0365 |
0.9831 |
1.0371 |
-0.0006 |
-0.06% |
2024-03-12 |
002745 |
北信瑞丰丰利保本 |
0.9831 |
1.0371 |
0.9851 |
1.0391 |
-0.0020 |
-0.20% |
2024-03-11 |
002745 |
北信瑞丰丰利保本 |
0.9851 |
1.0391 |
0.9767 |
1.0307 |
0.0084 |
0.86% |
2024-03-08 |
002745 |
北信瑞丰丰利保本 |
0.9767 |
1.0307 |
0.9674 |
1.0214 |
0.0093 |
0.96% |
2024-03-07 |
002745 |
北信瑞丰丰利保本 |
0.9674 |
1.0214 |
0.9730 |
1.0270 |
-0.0056 |
-0.58% |
2024-03-06 |
002745 |
北信瑞丰丰利保本 |
0.9730 |
1.0270 |
0.9709 |
1.0249 |
0.0021 |
0.22% |
2024-03-05 |
002745 |
北信瑞丰丰利保本 |
0.9709 |
1.0249 |
0.9784 |
1.0324 |
-0.0075 |
-0.77% |
2024-03-04 |
002745 |
北信瑞丰丰利保本 |
0.9784 |
1.0324 |
0.9789 |
1.0329 |
-0.0005 |
-0.05% |
2024-03-01 |
002745 |
北信瑞丰丰利保本 |
0.9789 |
1.0329 |
0.9733 |
1.0273 |
0.0056 |
0.58% |
2024-02-29 |
002745 |
北信瑞丰丰利保本 |
0.9733 |
1.0273 |
0.9555 |
1.0095 |
0.0178 |
1.86% |
2024-02-28 |
002745 |
北信瑞丰丰利保本 |
0.9555 |
1.0095 |
0.9782 |
1.0322 |
-0.0227 |
-2.32% |
2024-02-27 |
002745 |
北信瑞丰丰利保本 |
0.9782 |
1.0322 |
0.9761 |
1.0301 |
0.0021 |
0.22% |
2024-02-26 |
002745 |
北信瑞丰丰利保本 |
0.9761 |
1.0301 |
0.9750 |
1.0290 |
0.0011 |
0.11% |
2024-02-23 |
002745 |
北信瑞丰丰利保本 |
0.9750 |
1.0290 |
0.9705 |
1.0245 |
0.0045 |
0.46% |
2024-02-22 |
002745 |
北信瑞丰丰利保本 |
0.9705 |
1.0245 |
0.9670 |
1.0210 |
0.0035 |
0.36% |
2024-02-21 |
002745 |
北信瑞丰丰利保本 |
0.9670 |
1.0210 |
0.9603 |
1.0143 |
0.0067 |
0.70% |
2024-02-20 |
002745 |
北信瑞丰丰利保本 |
0.9603 |
1.0143 |
0.9538 |
1.0078 |
0.0065 |
0.68% |
2024-02-19 |
002745 |
北信瑞丰丰利保本 |
0.9538 |
1.0078 |
0.9520 |
1.0060 |
0.0018 |
0.19% |
2024-02-08 |
002745 |
北信瑞丰丰利保本 |
0.9520 |
1.0060 |
0.9402 |
0.9942 |
0.0118 |
1.26% |
2024-02-07 |
002745 |
北信瑞丰丰利保本 |
0.9402 |
0.9942 |
0.9274 |
0.9814 |
0.0128 |
1.38% |
2024-02-06 |
002745 |
北信瑞丰丰利保本 |
0.9274 |
0.9814 |
0.9046 |
0.9586 |
0.0228 |
2.52% |
2024-02-05 |
002745 |
北信瑞丰丰利保本 |
0.9046 |
0.9586 |
0.9146 |
0.9686 |
-0.0100 |
-1.09% |
2024-02-02 |
002745 |
北信瑞丰丰利保本 |
0.9146 |
0.9686 |
0.9268 |
0.9808 |
-0.0122 |
-1.32% |
2024-02-01 |
002745 |
北信瑞丰丰利保本 |
0.9268 |
0.9808 |
0.9307 |
0.9847 |
-0.0039 |
-0.42% |
2024-01-31 |
002745 |
北信瑞丰丰利保本 |
0.9307 |
0.9847 |
0.9494 |
1.0034 |
-0.0187 |
-1.97% |
2024-01-30 |
002745 |
北信瑞丰丰利保本 |
0.9494 |
1.0034 |
0.9624 |
1.0164 |
-0.0130 |
-1.35% |
2024-01-29 |
002745 |
北信瑞丰丰利保本 |
0.9624 |
1.0164 |
0.9803 |
1.0343 |
-0.0179 |
-1.83% |