北信瑞丰产业升级基金净值查询(168501)
今天最新净值
1.5180
-0.0089 -0.5800%
2024-04-26
盘中实时估值(仅供参考)
1.3062
0.0265 2.0710%
- 累计净值：1.5180
- 成立日期：2017-06-23
- 基金类型：
- 成立份额：
- 最近份额：0.7421亿
- 最近资产：
- 基金公司：北信瑞丰
- 基金经理：陆文凯 庞文杰
近一季,北信瑞丰产业升级(168501)基金累计收益率6.12%
| 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 |
168501 |
北信瑞丰产业升级 |
1.3098 |
1.3098 |
1.2797 |
1.2797 |
0.0301 |
2.35% |
| 2024-04-25 |
168501 |
北信瑞丰产业升级 |
1.2797 |
1.2797 |
1.2810 |
1.2810 |
-0.0013 |
-0.10% |
| 2024-04-23 |
168501 |
北信瑞丰产业升级 |
1.2974 |
1.2974 |
1.3119 |
1.3119 |
-0.0145 |
-1.11% |
| 2024-04-22 |
168501 |
北信瑞丰产业升级 |
1.3119 |
1.3119 |
1.2933 |
1.2933 |
0.0186 |
1.44% |
| 2024-04-19 |
168501 |
北信瑞丰产业升级 |
1.2933 |
1.2933 |
1.3306 |
1.3306 |
-0.0373 |
-2.80% |
| 2024-04-18 |
168501 |
北信瑞丰产业升级 |
1.3306 |
1.3306 |
1.3431 |
1.3431 |
-0.0125 |
-0.93% |
| 2024-04-17 |
168501 |
北信瑞丰产业升级 |
1.3431 |
1.3431 |
1.3083 |
1.3083 |
0.0348 |
2.66% |
| 2024-04-16 |
168501 |
北信瑞丰产业升级 |
1.3083 |
1.3083 |
1.3576 |
1.3576 |
-0.0493 |
-3.63% |
| 2024-04-15 |
168501 |
北信瑞丰产业升级 |
1.3576 |
1.3576 |
1.3510 |
1.3510 |
0.0066 |
0.49% |
| 2024-04-11 |
168501 |
北信瑞丰产业升级 |
1.3836 |
1.3836 |
1.3852 |
1.3852 |
-0.0016 |
-0.12% |
|
|
| 2024-04-10 |
168501 |
北信瑞丰产业升级 |
1.3852 |
1.3852 |
1.4153 |
1.4153 |
-0.0301 |
-2.13% |
| 2024-04-09 |
168501 |
北信瑞丰产业升级 |
1.4153 |
1.4153 |
1.3879 |
1.3879 |
0.0274 |
1.97% |
| 2024-04-08 |
168501 |
北信瑞丰产业升级 |
1.3879 |
1.3879 |
1.4298 |
1.4298 |
-0.0419 |
-2.93% |
| 2024-04-03 |
168501 |
北信瑞丰产业升级 |
1.4298 |
1.4298 |
1.4470 |
1.4470 |
-0.0172 |
-1.19% |
| 2024-04-02 |
168501 |
北信瑞丰产业升级 |
1.4470 |
1.4470 |
1.4579 |
1.4579 |
-0.0109 |
-0.75% |
| 2024-04-01 |
168501 |
北信瑞丰产业升级 |
1.4579 |
1.4579 |
1.4219 |
1.4219 |
0.0360 |
2.53% |
| 2024-03-29 |
168501 |
北信瑞丰产业升级 |
1.4219 |
1.4219 |
1.4211 |
1.4211 |
0.0008 |
0.06% |
| 2024-03-28 |
168501 |
北信瑞丰产业升级 |
1.4211 |
1.4211 |
1.4181 |
1.4181 |
0.0030 |
0.21% |
| 2024-03-27 |
168501 |
北信瑞丰产业升级 |
1.4181 |
1.4181 |
1.4644 |
1.4644 |
-0.0463 |
-3.16% |
| 2024-03-26 |
168501 |
北信瑞丰产业升级 |
1.4644 |
1.4644 |
1.4538 |
1.4538 |
0.0106 |
0.73% |
| 2024-03-25 |
168501 |
北信瑞丰产业升级 |
1.4538 |
1.4538 |
1.4708 |
1.4708 |
-0.0170 |
-1.16% |
| 2024-03-22 |
168501 |
北信瑞丰产业升级 |
1.4708 |
1.4708 |
1.5125 |
1.5125 |
-0.0417 |
-2.76% |
| 2024-03-21 |
168501 |
北信瑞丰产业升级 |
1.5125 |
1.5125 |
1.5363 |
1.5363 |
-0.0238 |
-1.55% |
| 2024-03-20 |
168501 |
北信瑞丰产业升级 |
1.5363 |
1.5363 |
1.5334 |
1.5334 |
0.0029 |
0.19% |
| 2024-03-19 |
168501 |
北信瑞丰产业升级 |
1.5334 |
1.5334 |
1.5514 |
1.5514 |
-0.0180 |
-1.16% |
|
|
| 2024-03-18 |
168501 |
北信瑞丰产业升级 |
1.5514 |
1.5514 |
1.5180 |
1.5180 |
0.0334 |
2.20% |
| 2024-03-15 |
168501 |
北信瑞丰产业升级 |
1.5180 |
1.5180 |
1.5269 |
1.5269 |
-0.0089 |
-0.58% |
| 2024-03-14 |
168501 |
北信瑞丰产业升级 |
1.5269 |
1.5269 |
1.5527 |
1.5527 |
-0.0258 |
-1.66% |
| 2024-03-13 |
168501 |
北信瑞丰产业升级 |
1.5527 |
1.5527 |
1.5707 |
1.5707 |
-0.0180 |
-1.15% |
| 2024-03-12 |
168501 |
北信瑞丰产业升级 |
1.5707 |
1.5707 |
1.5783 |
1.5783 |
-0.0076 |
-0.48% |
| 2024-03-11 |
168501 |
北信瑞丰产业升级 |
1.5783 |
1.5783 |
1.5238 |
1.5238 |
0.0545 |
3.58% |
| 2024-03-08 |
168501 |
北信瑞丰产业升级 |
1.5238 |
1.5238 |
1.4583 |
1.4583 |
0.0655 |
4.49% |
| 2024-03-07 |
168501 |
北信瑞丰产业升级 |
1.4583 |
1.4583 |
1.4957 |
1.4957 |
-0.0374 |
-2.50% |
| 2024-03-06 |
168501 |
北信瑞丰产业升级 |
1.4957 |
1.4957 |
1.4536 |
1.4536 |
0.0421 |
2.90% |
| 2024-03-05 |
168501 |
北信瑞丰产业升级 |
1.4536 |
1.4536 |
1.4789 |
1.4789 |
-0.0253 |
-1.71% |
| 2024-03-04 |
168501 |
北信瑞丰产业升级 |
1.4789 |
1.4789 |
1.4722 |
1.4722 |
0.0067 |
0.46% |
| 2024-03-01 |
168501 |
北信瑞丰产业升级 |
1.4722 |
1.4722 |
1.4628 |
1.4628 |
0.0094 |
0.64% |
| 2024-02-29 |
168501 |
北信瑞丰产业升级 |
1.4628 |
1.4628 |
1.4159 |
1.4159 |
0.0469 |
3.31% |
| 2024-02-28 |
168501 |
北信瑞丰产业升级 |
1.4159 |
1.4159 |
1.4516 |
1.4516 |
-0.0357 |
-2.46% |
| 2024-02-27 |
168501 |
北信瑞丰产业升级 |
1.4516 |
1.4516 |
1.4202 |
1.4202 |
0.0314 |
2.21% |
| 2024-02-26 |
168501 |
北信瑞丰产业升级 |
1.4202 |
1.4202 |
1.4264 |
1.4264 |
-0.0062 |
-0.43% |
| 2024-02-23 |
168501 |
北信瑞丰产业升级 |
1.4264 |
1.4264 |
1.3962 |
1.3962 |
0.0302 |
2.16% |
| 2024-02-22 |
168501 |
北信瑞丰产业升级 |
1.3962 |
1.3962 |
1.3697 |
1.3697 |
0.0265 |
1.93% |
| 2024-02-21 |
168501 |
北信瑞丰产业升级 |
1.3697 |
1.3697 |
1.3504 |
1.3504 |
0.0193 |
1.43% |
| 2024-02-20 |
168501 |
北信瑞丰产业升级 |
1.3504 |
1.3504 |
1.3621 |
1.3621 |
-0.0117 |
-0.86% |
| 2024-02-19 |
168501 |
北信瑞丰产业升级 |
1.3621 |
1.3621 |
1.3648 |
1.3648 |
-0.0027 |
-0.20% |
| 2024-02-08 |
168501 |
北信瑞丰产业升级 |
1.3648 |
1.3648 |
1.3257 |
1.3257 |
0.0391 |
2.95% |
| 2024-02-07 |
168501 |
北信瑞丰产业升级 |
1.3257 |
1.3257 |
1.3021 |
1.3021 |
0.0236 |
1.81% |
| 2024-02-06 |
168501 |
北信瑞丰产业升级 |
1.3021 |
1.3021 |
1.2238 |
1.2238 |
0.0783 |
6.40% |
| 2024-02-05 |
168501 |
北信瑞丰产业升级 |
1.2238 |
1.2238 |
1.2673 |
1.2673 |
-0.0435 |
-3.43% |
| 2024-02-02 |
168501 |
北信瑞丰产业升级 |
1.2673 |
1.2673 |
1.3283 |
1.3283 |
-0.0610 |
-4.59% |
| 2024-02-01 |
168501 |
北信瑞丰产业升级 |
1.3283 |
1.3283 |
1.3003 |
1.3003 |
0.0280 |
2.15% |
| 2024-01-31 |
168501 |
北信瑞丰产业升级 |
1.3003 |
1.3003 |
1.3359 |
1.3359 |
-0.0356 |
-2.66% |
| 2024-01-30 |
168501 |
北信瑞丰产业升级 |
1.3359 |
1.3359 |
1.3759 |
1.3759 |
-0.0400 |
-2.91% |
| 2024-01-29 |
168501 |
北信瑞丰产业升级 |
1.3759 |
1.3759 |
1.4858 |
1.4858 |
-0.1099 |
-7.40% |
