华银丰利(北信丰利保本)基金净值查询(002745)
今天最新净值
1.2599
0.0018 0.14%
2026-09-18
盘中实时估值(仅供参考)
1.2786
0.0011 0.0824%
2026-03-24 15:39:58
- 累计净值：1.3139
- 成立日期：2016-06-21
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.0201亿
- 最近资产：1.06亿元
- 基金公司：北信瑞丰
- 基金经理：于军华
近半年,华银丰利(002745)基金累计收益率-1.38%
| 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 |
| 2026-09-18 |
002745 |
华银丰利 |
1.2616 |
1.3156 |
1.2599 |
1.3139 |
0.0017 |
0.13% |
| 2026-09-17 |
002745 |
华银丰利 |
1.2599 |
1.3139 |
1.2581 |
1.3121 |
0.0018 |
0.14% |
| 2026-09-16 |
002745 |
华银丰利 |
1.2581 |
1.3121 |
1.2582 |
1.3122 |
-0.0001 |
-0.01% |
| 2026-09-15 |
002745 |
华银丰利 |
1.2582 |
1.3122 |
1.2685 |
1.3225 |
-0.0103 |
-0.81% |
| 2026-09-14 |
002745 |
华银丰利 |
1.2685 |
1.3225 |
1.2630 |
1.3170 |
0.0055 |
0.44% |
| 2026-09-11 |
002745 |
华银丰利 |
1.2630 |
1.3170 |
1.2727 |
1.3267 |
-0.0097 |
-0.76% |
| 2026-09-10 |
002745 |
华银丰利 |
1.2727 |
1.3267 |
1.2799 |
1.3339 |
-0.0072 |
-0.56% |
| 2026-09-09 |
002745 |
华银丰利 |
1.2799 |
1.3339 |
1.2791 |
1.3331 |
0.0008 |
0.06% |
| 2026-09-08 |
002745 |
华银丰利 |
1.2791 |
1.3331 |
1.2762 |
1.3302 |
0.0029 |
0.23% |
| 2026-09-07 |
002745 |
华银丰利 |
1.2762 |
1.3302 |
1.2763 |
1.3303 |
-0.0001 |
-0.01% |
|
|
| 2026-09-04 |
002745 |
华银丰利 |
1.2763 |
1.3303 |
1.2752 |
1.3292 |
0.0011 |
0.09% |
| 2026-09-03 |
002745 |
华银丰利 |
1.2752 |
1.3292 |
1.2775 |
1.3315 |
-0.0023 |
-0.18% |
| 2026-09-02 |
002745 |
华银丰利 |
1.2775 |
1.3315 |
1.2840 |
1.3380 |
-0.0065 |
-0.51% |
| 2026-09-01 |
002745 |
华银丰利 |
1.2840 |
1.3380 |
1.2801 |
1.3341 |
0.0039 |
0.30% |
| 2026-08-31 |
002745 |
华银丰利 |
1.2801 |
1.3341 |
1.2825 |
1.3365 |
-0.0024 |
-0.19% |
| 2026-08-28 |
002745 |
华银丰利 |
1.2825 |
1.3365 |
1.2795 |
1.3335 |
0.0030 |
0.23% |
| 2026-08-27 |
002745 |
华银丰利 |
1.2795 |
1.3335 |
1.2791 |
1.3331 |
0.0004 |
0.03% |
| 2026-08-26 |
002745 |
华银丰利 |
1.2791 |
1.3331 |
1.2774 |
1.3314 |
0.0017 |
0.13% |
| 2026-08-25 |
002745 |
华银丰利 |
1.2774 |
1.3314 |
1.2715 |
1.3255 |
0.0059 |
0.46% |
| 2026-08-24 |
002745 |
华银丰利 |
1.2715 |
1.3255 |
1.2776 |
1.3316 |
-0.0061 |
-0.48% |
| 2026-08-21 |
002745 |
华银丰利 |
1.2776 |
1.3316 |
1.2800 |
1.3340 |
-0.0024 |
-0.19% |
| 2026-08-20 |
002745 |
华银丰利 |
1.2800 |
1.3340 |
1.2763 |
1.3303 |
0.0037 |
0.29% |
| 2026-08-19 |
002745 |
华银丰利 |
1.2763 |
1.3303 |
1.2843 |
1.3383 |
-0.0080 |
-0.62% |
| 2026-08-18 |
002745 |
华银丰利 |
1.2843 |
1.3383 |
1.2817 |
1.3357 |
0.0026 |
0.20% |
| 2026-08-17 |
002745 |
华银丰利 |
1.2817 |
1.3357 |
1.2707 |
1.3247 |
0.0110 |
0.87% |
|
|
| 2026-08-14 |
002745 |
华银丰利 |
1.2707 |
1.3247 |
1.2713 |
1.3253 |
-0.0006 |
-0.05% |
| 2026-08-13 |
002745 |
华银丰利 |
1.2713 |
1.3253 |
1.2780 |
1.3320 |
-0.0067 |
-0.52% |
| 2026-08-12 |
002745 |
华银丰利 |
1.2780 |
1.3320 |
1.2781 |
1.3321 |
-0.0001 |
-0.01% |
| 2026-08-11 |
002745 |
华银丰利 |
1.2781 |
1.3321 |
1.2850 |
1.3390 |
-0.0069 |
-0.54% |
| 2026-08-10 |
002745 |
华银丰利 |
1.2850 |
1.3390 |
1.2730 |
1.3270 |
0.0120 |
0.94% |
| 2026-08-07 |
002745 |
华银丰利 |
1.2730 |
1.3270 |
1.2693 |
1.3233 |
0.0037 |
0.29% |
| 2026-08-06 |
002745 |
华银丰利 |
1.2693 |
1.3233 |
1.2729 |
1.3269 |
-0.0036 |
-0.28% |
| 2026-08-05 |
002745 |
华银丰利 |
1.2729 |
1.3269 |
1.2681 |
1.3221 |
0.0048 |
0.38% |
| 2026-08-04 |
002745 |
华银丰利 |
1.2681 |
1.3221 |
1.2691 |
1.3231 |
-0.0010 |
-0.08% |
| 2026-08-03 |
002745 |
华银丰利 |
1.2691 |
1.3231 |
1.2656 |
1.3196 |
0.0035 |
0.28% |
| 2026-07-31 |
002745 |
华银丰利 |
1.2656 |
1.3196 |
1.2627 |
1.3167 |
0.0029 |
0.23% |
| 2026-07-30 |
002745 |
华银丰利 |
1.2627 |
1.3167 |
1.2611 |
1.3151 |
0.0016 |
0.13% |
| 2026-07-29 |
002745 |
华银丰利 |
1.2611 |
1.3151 |
1.2465 |
1.3005 |
0.0146 |
1.17% |
| 2026-07-28 |
002745 |
华银丰利 |
1.2465 |
1.3005 |
1.2472 |
1.3012 |
-0.0007 |
-0.06% |
| 2026-07-27 |
002745 |
华银丰利 |
1.2472 |
1.3012 |
1.2343 |
1.2883 |
0.0129 |
1.05% |
| 2026-07-24 |
002745 |
华银丰利 |
1.2343 |
1.2883 |
1.2457 |
1.2997 |
-0.0114 |
-0.92% |
| 2026-07-23 |
002745 |
华银丰利 |
1.2457 |
1.2997 |
1.2368 |
1.2908 |
0.0089 |
0.72% |
| 2026-07-22 |
002745 |
华银丰利 |
1.2368 |
1.2908 |
1.2344 |
1.2884 |
0.0024 |
0.19% |
| 2026-07-21 |
002745 |
华银丰利 |
1.2344 |
1.2884 |
1.2349 |
1.2889 |
-0.0005 |
-0.04% |
| 2026-07-20 |
002745 |
华银丰利 |
1.2349 |
1.2889 |
1.2252 |
1.2792 |
0.0097 |
0.79% |
| 2026-07-17 |
002745 |
华银丰利 |
1.2252 |
1.2792 |
1.2365 |
1.2905 |
-0.0113 |
-0.91% |
| 2026-07-16 |
002745 |
华银丰利 |
1.2365 |
1.2905 |
1.2378 |
1.2918 |
-0.0013 |
-0.11% |
| 2026-07-15 |
002745 |
华银丰利 |
1.2378 |
1.2918 |
1.2281 |
1.2821 |
0.0097 |
0.79% |
| 2026-07-14 |
002745 |
华银丰利 |
1.2281 |
1.2821 |
1.2165 |
1.2705 |
0.0116 |
0.95% |
| 2026-07-13 |
002745 |
华银丰利 |
1.2165 |
1.2705 |
1.2214 |
1.2754 |
-0.0049 |
-0.40% |
| 2026-07-10 |
002745 |
华银丰利 |
1.2214 |
1.2754 |
1.2184 |
1.2724 |
0.0030 |
0.25% |
| 2026-07-09 |
002745 |
华银丰利 |
1.2184 |
1.2724 |
1.2197 |
1.2737 |
-0.0013 |
-0.11% |
| 2026-07-08 |
002745 |
华银丰利 |
1.2197 |
1.2737 |
1.2266 |
1.2806 |
-0.0069 |
-0.56% |
| 2026-07-07 |
002745 |
华银丰利 |
1.2266 |
1.2806 |
1.2383 |
1.2923 |
-0.0117 |
-0.94% |
| 2026-07-06 |
002745 |
华银丰利 |
1.2383 |
1.2923 |
1.2294 |
1.2834 |
0.0089 |
0.72% |
| 2026-07-03 |
002745 |
华银丰利 |
1.2294 |
1.2834 |
1.2162 |
1.2702 |
0.0132 |
1.09% |
| 2026-07-02 |
002745 |
华银丰利 |
1.2162 |
1.2702 |
1.2134 |
1.2674 |
0.0028 |
0.23% |
| 2026-07-01 |
002745 |
华银丰利 |
1.2134 |
1.2674 |
1.2024 |
1.2564 |
0.0110 |
0.91% |
| 2026-06-30 |
002745 |
华银丰利 |
1.2024 |
1.2564 |
1.2097 |
1.2637 |
-0.0073 |
-0.60% |
| 2026-06-29 |
002745 |
华银丰利 |
1.2097 |
1.2637 |
1.2006 |
1.2546 |
0.0091 |
0.76% |
| 2026-06-26 |
002745 |
华银丰利 |
1.2006 |
1.2546 |
1.2084 |
1.2624 |
-0.0078 |
-0.65% |
| 2026-06-25 |
002745 |
华银丰利 |
1.2084 |
1.2624 |
1.2133 |
1.2673 |
-0.0049 |
-0.40% |
| 2026-06-24 |
002745 |
华银丰利 |
1.2133 |
1.2673 |
1.2216 |
1.2756 |
-0.0083 |
-0.68% |
| 2026-06-23 |
002745 |
华银丰利 |
1.2216 |
1.2756 |
1.2263 |
1.2803 |
-0.0047 |
-0.38% |
| 2026-06-22 |
002745 |
华银丰利 |
1.2263 |
1.2803 |
1.2178 |
1.2718 |
0.0085 |
0.70% |
| 2026-06-18 |
002745 |
华银丰利 |
1.2178 |
1.2718 |
1.2230 |
1.2770 |
-0.0052 |
-0.43% |
| 2026-06-17 |
002745 |
华银丰利 |
1.2230 |
1.2770 |
1.2277 |
1.2817 |
-0.0047 |
-0.38% |
| 2026-06-16 |
002745 |
华银丰利 |
1.2277 |
1.2817 |
1.2350 |
1.2890 |
-0.0073 |
-0.59% |
| 2026-06-15 |
002745 |
华银丰利 |
1.2350 |
1.2890 |
1.2341 |
1.2881 |
0.0009 |
0.07% |
| 2026-06-12 |
002745 |
华银丰利 |
1.2341 |
1.2881 |
1.2243 |
1.2783 |
0.0098 |
0.80% |
| 2026-06-11 |
002745 |
华银丰利 |
1.2243 |
1.2783 |
1.2282 |
1.2822 |
-0.0039 |
-0.32% |
| 2026-06-10 |
002745 |
华银丰利 |
1.2282 |
1.2822 |
1.2326 |
1.2866 |
-0.0044 |
-0.36% |
| 2026-06-09 |
002745 |
华银丰利 |
1.2326 |
1.2866 |
1.2306 |
1.2846 |
0.0020 |
0.16% |
| 2026-06-08 |
002745 |
华银丰利 |
1.2306 |
1.2846 |
1.2370 |
1.2910 |
-0.0064 |
-0.52% |
| 2026-06-05 |
002745 |
华银丰利 |
1.2370 |
1.2910 |
1.2337 |
1.2877 |
0.0033 |
0.27% |
| 2026-06-04 |
002745 |
华银丰利 |
1.2337 |
1.2877 |
1.2399 |
1.2939 |
-0.0062 |
-0.50% |
| 2026-06-03 |
002745 |
华银丰利 |
1.2399 |
1.2939 |
1.2467 |
1.3007 |
-0.0068 |
-0.55% |
| 2026-06-02 |
002745 |
华银丰利 |
1.2467 |
1.3007 |
1.2521 |
1.3061 |
-0.0054 |
-0.43% |
| 2026-06-01 |
002745 |
华银丰利 |
1.2521 |
1.3061 |
1.2447 |
1.2987 |
0.0074 |
0.59% |
| 2026-05-29 |
002745 |
华银丰利 |
1.2447 |
1.2987 |
1.2416 |
1.2956 |
0.0031 |
0.25% |
| 2026-05-28 |
002745 |
华银丰利 |
1.2416 |
1.2956 |
1.2430 |
1.2970 |
-0.0014 |
-0.11% |
| 2026-05-27 |
002745 |
华银丰利 |
1.2430 |
1.2970 |
1.2505 |
1.3045 |
-0.0075 |
-0.60% |
| 2026-05-26 |
002745 |
华银丰利 |
1.2505 |
1.3045 |
1.2540 |
1.3080 |
-0.0035 |
-0.28% |
| 2026-05-25 |
002745 |
华银丰利 |
1.2540 |
1.3080 |
1.2601 |
1.3141 |
-0.0061 |
-0.48% |
| 2026-05-22 |
002745 |
华银丰利 |
1.2601 |
1.3141 |
1.2558 |
1.3098 |
0.0043 |
0.34% |
| 2026-05-21 |
002745 |
华银丰利 |
1.2558 |
1.3098 |
1.2645 |
1.3185 |
-0.0087 |
-0.69% |
| 2026-05-20 |
002745 |
华银丰利 |
1.2645 |
1.3185 |
1.2714 |
1.3254 |
-0.0069 |
-0.54% |
| 2026-05-19 |
002745 |
华银丰利 |
1.2714 |
1.3254 |
1.2681 |
1.3221 |
0.0033 |
0.26% |
| 2026-05-18 |
002745 |
华银丰利 |
1.2681 |
1.3221 |
1.2761 |
1.3301 |
-0.0080 |
-0.63% |
| 2026-05-15 |
002745 |
华银丰利 |
1.2761 |
1.3301 |
1.2832 |
1.3372 |
-0.0071 |
-0.55% |
| 2026-05-14 |
002745 |
华银丰利 |
1.2832 |
1.3372 |
1.2900 |
1.3440 |
-0.0068 |
-0.53% |
| 2026-05-13 |
002745 |
华银丰利 |
1.2900 |
1.3440 |
1.2890 |
1.3430 |
0.0010 |
0.08% |
| 2026-05-12 |
002745 |
华银丰利 |
1.2890 |
1.3430 |
1.2983 |
1.3523 |
-0.0093 |
-0.72% |
| 2026-05-11 |
002745 |
华银丰利 |
1.2983 |
1.3523 |
1.2943 |
1.3483 |
0.0040 |
0.31% |
| 2026-05-08 |
002745 |
华银丰利 |
1.2943 |
1.3483 |
1.2991 |
1.3531 |
-0.0048 |
-0.37% |
| 2026-04-30 |
002745 |
华银丰利 |
1.2889 |
1.3429 |
1.2923 |
1.3463 |
-0.0034 |
-0.26% |
| 2026-04-29 |
002745 |
华银丰利 |
1.2923 |
1.3463 |
1.2869 |
1.3409 |
0.0054 |
0.42% |
| 2026-04-28 |
002745 |
华银丰利 |
1.2869 |
1.3409 |
1.2846 |
1.3386 |
0.0023 |
0.18% |
| 2026-04-27 |
002745 |
华银丰利 |
1.2846 |
1.3386 |
1.2816 |
1.3356 |
0.0030 |
0.23% |
| 2026-04-24 |
002745 |
华银丰利 |
1.2816 |
1.3356 |
1.2812 |
1.3352 |
0.0004 |
0.03% |
| 2026-04-23 |
002745 |
华银丰利 |
1.2812 |
1.3352 |
1.2854 |
1.3394 |
-0.0042 |
-0.33% |
| 2026-04-22 |
002745 |
华银丰利 |
1.2854 |
1.3394 |
1.2856 |
1.3396 |
-0.0002 |
-0.02% |
| 2026-04-21 |
002745 |
华银丰利 |
1.2856 |
1.3396 |
1.2829 |
1.3369 |
0.0027 |
0.21% |
| 2026-04-20 |
002745 |
华银丰利 |
1.2829 |
1.3369 |
1.2811 |
1.3351 |
0.0018 |
0.14% |
| 2026-04-17 |
002745 |
华银丰利 |
1.2811 |
1.3351 |
1.2898 |
1.3438 |
-0.0087 |
-0.67% |
| 2026-04-16 |
002745 |
华银丰利 |
1.2898 |
1.3438 |
1.2824 |
1.3364 |
0.0074 |
0.58% |
| 2026-04-15 |
002745 |
华银丰利 |
1.2824 |
1.3364 |
1.2802 |
1.3342 |
0.0022 |
0.17% |
| 2026-04-14 |
002745 |
华银丰利 |
1.2802 |
1.3342 |
1.2761 |
1.3301 |
0.0041 |
0.32% |
| 2026-04-13 |
002745 |
华银丰利 |
1.2761 |
1.3301 |
1.2820 |
1.3360 |
-0.0059 |
-0.46% |
| 2026-04-10 |
002745 |
华银丰利 |
1.2820 |
1.3360 |
1.2785 |
1.3325 |
0.0035 |
0.27% |
| 2026-04-09 |
002745 |
华银丰利 |
1.2785 |
1.3325 |
1.2843 |
1.3383 |
-0.0058 |
-0.45% |
| 2026-04-08 |
002745 |
华银丰利 |
1.2843 |
1.3383 |
1.2611 |
1.3151 |
0.0232 |
1.84% |
| 2026-04-07 |
002745 |
华银丰利 |
1.2611 |
1.3151 |
1.2589 |
1.3129 |
0.0022 |
0.17% |
| 2026-04-03 |
002745 |
华银丰利 |
1.2589 |
1.3129 |
1.2689 |
1.3229 |
-0.0100 |
-0.79% |
| 2026-04-02 |
002745 |
华银丰利 |
1.2689 |
1.3229 |
1.2762 |
1.3302 |
-0.0073 |
-0.57% |
| 2026-04-01 |
002745 |
华银丰利 |
1.2762 |
1.3302 |
1.2606 |
1.3146 |
0.0156 |
1.24% |
| 2026-03-31 |
002745 |
华银丰利 |
1.2606 |
1.3146 |
1.2624 |
1.3164 |
-0.0018 |
-0.14% |
| 2026-03-30 |
002745 |
华银丰利 |
1.2624 |
1.3164 |
1.2639 |
1.3179 |
-0.0015 |
-0.12% |
| 2026-03-27 |
002745 |
华银丰利 |
1.2639 |
1.3179 |
1.2551 |
1.3091 |
0.0088 |
0.70% |
| 2026-03-26 |
002745 |
华银丰利 |
1.2551 |
1.3091 |
1.2675 |
1.3215 |
-0.0124 |
-0.98% |
| 2026-03-25 |
002745 |
华银丰利 |
1.2675 |
1.3215 |
1.2536 |
1.3076 |
0.0139 |
1.11% |
| 2026-03-24 |
002745 |
华银丰利 |
1.2536 |
1.3076 |
1.2311 |
1.2851 |
0.0225 |
1.83% |
| 2026-03-23 |
002745 |
华银丰利 |
1.2311 |
1.2851 |
1.2554 |
1.3094 |
-0.0243 |
-1.94% |
| 2026-03-20 |
002745 |
华银丰利 |
1.2554 |
1.3094 |
1.2670 |
1.3210 |
-0.0116 |
-0.92% |
| 2026-03-19 |
002745 |
华银丰利 |
1.2670 |
1.3210 |
1.2848 |
1.3388 |
-0.0178 |
-1.39% |
