北信瑞丰产业升级(产业升级)基金净值查询(168501)
今天最新净值
1.2955
0.0071 0.55%
2025-12-15
盘中实时估值(仅供参考)
1.2751
-0.0244 -1.8805%
- 累计净值：1.2955
- 成立日期：2017-06-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.5310亿
- 最近资产：0.71亿元
- 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-4.90%
| 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 |
| 2025-12-15 |
168501 |
北信瑞丰产业升级 |
1.2995 |
1.2995 |
1.2955 |
1.2955 |
0.0040 |
0.31% |
| 2025-12-12 |
168501 |
北信瑞丰产业升级 |
1.2955 |
1.2955 |
1.2884 |
1.2884 |
0.0071 |
0.55% |
| 2025-12-11 |
168501 |
北信瑞丰产业升级 |
1.2884 |
1.2884 |
1.3032 |
1.3032 |
-0.0148 |
-1.14% |
| 2025-12-10 |
168501 |
北信瑞丰产业升级 |
1.3032 |
1.3032 |
1.3038 |
1.3038 |
-0.0006 |
-0.05% |
| 2025-12-09 |
168501 |
北信瑞丰产业升级 |
1.3038 |
1.3038 |
1.3080 |
1.3080 |
-0.0042 |
-0.32% |
| 2025-12-08 |
168501 |
北信瑞丰产业升级 |
1.3080 |
1.3080 |
1.3191 |
1.3191 |
-0.0111 |
-0.84% |
| 2025-12-05 |
168501 |
北信瑞丰产业升级 |
1.3191 |
1.3191 |
1.3170 |
1.3170 |
0.0021 |
0.16% |
| 2025-12-04 |
168501 |
北信瑞丰产业升级 |
1.3170 |
1.3170 |
1.3243 |
1.3243 |
-0.0073 |
-0.55% |
| 2025-12-03 |
168501 |
北信瑞丰产业升级 |
1.3243 |
1.3243 |
1.3319 |
1.3319 |
-0.0076 |
-0.57% |
| 2025-12-02 |
168501 |
北信瑞丰产业升级 |
1.3319 |
1.3319 |
1.3430 |
1.3430 |
-0.0111 |
-0.83% |
|
|
| 2025-12-01 |
168501 |
北信瑞丰产业升级 |
1.3430 |
1.3430 |
1.3345 |
1.3345 |
0.0085 |
0.64% |
| 2025-11-28 |
168501 |
北信瑞丰产业升级 |
1.3345 |
1.3345 |
1.3288 |
1.3288 |
0.0057 |
0.43% |
| 2025-11-27 |
168501 |
北信瑞丰产业升级 |
1.3288 |
1.3288 |
1.3229 |
1.3229 |
0.0059 |
0.45% |
| 2025-11-26 |
168501 |
北信瑞丰产业升级 |
1.3229 |
1.3229 |
1.3323 |
1.3323 |
-0.0094 |
-0.71% |
| 2025-11-25 |
168501 |
北信瑞丰产业升级 |
1.3323 |
1.3323 |
1.3247 |
1.3247 |
0.0076 |
0.57% |
| 2025-11-24 |
168501 |
北信瑞丰产业升级 |
1.3247 |
1.3247 |
1.3366 |
1.3366 |
-0.0119 |
-0.89% |
| 2025-11-21 |
168501 |
北信瑞丰产业升级 |
1.3366 |
1.3366 |
1.3880 |
1.3880 |
-0.0514 |
-3.70% |
| 2025-11-20 |
168501 |
北信瑞丰产业升级 |
1.3880 |
1.3880 |
1.4211 |
1.4211 |
-0.0331 |
-2.38% |
| 2025-11-19 |
168501 |
北信瑞丰产业升级 |
1.4211 |
1.4211 |
1.4181 |
1.4181 |
0.0030 |
0.21% |
| 2025-11-18 |
168501 |
北信瑞丰产业升级 |
1.4181 |
1.4181 |
1.4521 |
1.4521 |
-0.0340 |
-2.34% |
| 2025-11-17 |
168501 |
北信瑞丰产业升级 |
1.4521 |
1.4521 |
1.4570 |
1.4570 |
-0.0049 |
-0.34% |
| 2025-11-14 |
168501 |
北信瑞丰产业升级 |
1.4570 |
1.4570 |
1.4664 |
1.4664 |
-0.0094 |
-0.64% |
| 2025-11-13 |
168501 |
北信瑞丰产业升级 |
1.4664 |
1.4664 |
1.4494 |
1.4494 |
0.0170 |
1.17% |
| 2025-11-12 |
168501 |
北信瑞丰产业升级 |
1.4494 |
1.4494 |
1.4886 |
1.4886 |
-0.0392 |
-2.70% |
| 2025-11-11 |
168501 |
北信瑞丰产业升级 |
1.4886 |
1.4886 |
1.5032 |
1.5032 |
-0.0146 |
-0.97% |
|
|
| 2025-11-10 |
168501 |
北信瑞丰产业升级 |
1.5032 |
1.5032 |
1.4883 |
1.4883 |
0.0149 |
1.00% |
| 2025-11-07 |
168501 |
北信瑞丰产业升级 |
1.4883 |
1.4883 |
1.4707 |
1.4707 |
0.0176 |
1.20% |
| 2025-11-06 |
168501 |
北信瑞丰产业升级 |
1.4707 |
1.4707 |
1.4663 |
1.4663 |
0.0044 |
0.30% |
| 2025-11-05 |
168501 |
北信瑞丰产业升级 |
1.4663 |
1.4663 |
1.4399 |
1.4399 |
0.0264 |
1.83% |
| 2025-11-04 |
168501 |
北信瑞丰产业升级 |
1.4399 |
1.4399 |
1.4580 |
1.4580 |
-0.0181 |
-1.24% |
| 2025-11-03 |
168501 |
北信瑞丰产业升级 |
1.4580 |
1.4580 |
1.4253 |
1.4253 |
0.0327 |
2.29% |
| 2025-10-31 |
168501 |
北信瑞丰产业升级 |
1.4253 |
1.4253 |
1.4299 |
1.4299 |
-0.0046 |
-0.32% |
| 2025-10-30 |
168501 |
北信瑞丰产业升级 |
1.4299 |
1.4299 |
1.4355 |
1.4355 |
-0.0056 |
-0.39% |
| 2025-10-29 |
168501 |
北信瑞丰产业升级 |
1.4355 |
1.4355 |
1.3779 |
1.3779 |
0.0576 |
4.18% |
| 2025-10-28 |
168501 |
北信瑞丰产业升级 |
1.3779 |
1.3779 |
1.3902 |
1.3902 |
-0.0123 |
-0.88% |
| 2025-10-27 |
168501 |
北信瑞丰产业升级 |
1.3902 |
1.3902 |
1.3730 |
1.3730 |
0.0172 |
1.25% |
| 2025-10-24 |
168501 |
北信瑞丰产业升级 |
1.3730 |
1.3730 |
1.3899 |
1.3899 |
-0.0169 |
-1.23% |
| 2025-10-23 |
168501 |
北信瑞丰产业升级 |
1.3899 |
1.3899 |
1.3778 |
1.3778 |
0.0121 |
0.88% |
| 2025-10-22 |
168501 |
北信瑞丰产业升级 |
1.3778 |
1.3778 |
1.4054 |
1.4054 |
-0.0276 |
-2.00% |
| 2025-10-21 |
168501 |
北信瑞丰产业升级 |
1.4054 |
1.4054 |
1.4163 |
1.4163 |
-0.0109 |
-0.77% |
| 2025-10-20 |
168501 |
北信瑞丰产业升级 |
1.4163 |
1.4163 |
1.3933 |
1.3933 |
0.0230 |
1.65% |
| 2025-10-17 |
168501 |
北信瑞丰产业升级 |
1.3933 |
1.3933 |
1.4348 |
1.4348 |
-0.0415 |
-2.89% |
| 2025-10-16 |
168501 |
北信瑞丰产业升级 |
1.4348 |
1.4348 |
1.4236 |
1.4236 |
0.0112 |
0.79% |
| 2025-10-15 |
168501 |
北信瑞丰产业升级 |
1.4236 |
1.4236 |
1.3995 |
1.3995 |
0.0241 |
1.72% |
| 2025-10-14 |
168501 |
北信瑞丰产业升级 |
1.3995 |
1.3995 |
1.3561 |
1.3561 |
0.0434 |
3.20% |
| 2025-10-13 |
168501 |
北信瑞丰产业升级 |
1.3561 |
1.3561 |
1.3720 |
1.3720 |
-0.0159 |
-1.16% |
| 2025-10-10 |
168501 |
北信瑞丰产业升级 |
1.3720 |
1.3720 |
1.3915 |
1.3915 |
-0.0195 |
-1.40% |
| 2025-10-09 |
168501 |
北信瑞丰产业升级 |
1.3915 |
1.3915 |
1.3422 |
1.3422 |
0.0493 |
3.67% |
| 2025-09-30 |
168501 |
北信瑞丰产业升级 |
1.3422 |
1.3422 |
1.3329 |
1.3329 |
0.0093 |
0.70% |
| 2025-09-29 |
168501 |
北信瑞丰产业升级 |
1.3329 |
1.3329 |
1.3273 |
1.3273 |
0.0056 |
0.42% |
| 2025-09-26 |
168501 |
北信瑞丰产业升级 |
1.3273 |
1.3273 |
1.3323 |
1.3323 |
-0.0050 |
-0.38% |
| 2025-09-25 |
168501 |
北信瑞丰产业升级 |
1.3323 |
1.3323 |
1.3170 |
1.3170 |
0.0153 |
1.16% |
| 2025-09-24 |
168501 |
北信瑞丰产业升级 |
1.3170 |
1.3170 |
1.2801 |
1.2801 |
0.0369 |
2.88% |
| 2025-09-23 |
168501 |
北信瑞丰产业升级 |
1.2801 |
1.2801 |
1.2910 |
1.2910 |
-0.0109 |
-0.84% |
| 2025-09-22 |
168501 |
北信瑞丰产业升级 |
1.2910 |
1.2910 |
1.3209 |
1.3209 |
-0.0299 |
-2.26% |
| 2025-09-19 |
168501 |
北信瑞丰产业升级 |
1.3209 |
1.3209 |
1.3270 |
1.3270 |
-0.0061 |
-0.46% |
| 2025-09-18 |
168501 |
北信瑞丰产业升级 |
1.3270 |
1.3270 |
1.3755 |
1.3755 |
-0.0485 |
-3.53% |
| 2025-09-17 |
168501 |
北信瑞丰产业升级 |
1.3755 |
1.3755 |
1.3607 |
1.3607 |
0.0148 |
1.09% |
| 2025-09-16 |
168501 |
北信瑞丰产业升级 |
1.3607 |
1.3607 |
1.3560 |
1.3560 |
0.0047 |
0.35% |
