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
1.2995
0.0040 0.31%
2025-12-16
盘中实时估值(仅供参考)
1.2882
0.0167 1.3143%
- 累计净值：1.2995
- 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
今年以来,北信瑞丰产业升级(168501)基金累计收益率0.06%
| 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 |
| 2025-12-16 |
168501 |
北信瑞丰产业升级 |
1.2715 |
1.2715 |
1.2995 |
1.2995 |
-0.0280 |
-2.15% |
| 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% |
| 2025-09-15 |
168501 |
北信瑞丰产业升级 |
1.3560 |
1.3560 |
1.3622 |
1.3622 |
-0.0062 |
-0.46% |
| 2025-09-12 |
168501 |
北信瑞丰产业升级 |
1.3622 |
1.3622 |
1.3780 |
1.3780 |
-0.0158 |
-1.15% |
| 2025-09-11 |
168501 |
北信瑞丰产业升级 |
1.3780 |
1.3780 |
1.3681 |
1.3681 |
0.0099 |
0.72% |
| 2025-09-10 |
168501 |
北信瑞丰产业升级 |
1.3681 |
1.3681 |
1.4090 |
1.4090 |
-0.0409 |
-2.90% |
| 2025-09-09 |
168501 |
北信瑞丰产业升级 |
1.4090 |
1.4090 |
1.4352 |
1.4352 |
-0.0262 |
-1.83% |
| 2025-09-08 |
168501 |
北信瑞丰产业升级 |
1.4352 |
1.4352 |
1.4303 |
1.4303 |
0.0049 |
0.34% |
| 2025-09-05 |
168501 |
北信瑞丰产业升级 |
1.4303 |
1.4303 |
1.3505 |
1.3505 |
0.0798 |
5.91% |
| 2025-09-04 |
168501 |
北信瑞丰产业升级 |
1.3505 |
1.3505 |
1.3048 |
1.3048 |
0.0457 |
3.50% |
| 2025-09-03 |
168501 |
北信瑞丰产业升级 |
1.3048 |
1.3048 |
1.2922 |
1.2922 |
0.0126 |
0.98% |
| 2025-09-02 |
168501 |
北信瑞丰产业升级 |
1.2922 |
1.2922 |
1.3274 |
1.3274 |
-0.0352 |
-2.65% |
| 2025-09-01 |
168501 |
北信瑞丰产业升级 |
1.3274 |
1.3274 |
1.3222 |
1.3222 |
0.0052 |
0.39% |
| 2025-08-29 |
168501 |
北信瑞丰产业升级 |
1.3222 |
1.3222 |
1.2998 |
1.2998 |
0.0224 |
1.72% |
| 2025-08-28 |
168501 |
北信瑞丰产业升级 |
1.2998 |
1.2998 |
1.2805 |
1.2805 |
0.0193 |
1.51% |
| 2025-08-27 |
168501 |
北信瑞丰产业升级 |
1.2805 |
1.2805 |
1.3187 |
1.3187 |
-0.0382 |
-2.90% |
| 2025-08-26 |
168501 |
北信瑞丰产业升级 |
1.3187 |
1.3187 |
1.3240 |
1.3240 |
-0.0053 |
-0.40% |
| 2025-08-25 |
168501 |
北信瑞丰产业升级 |
1.3240 |
1.3240 |
1.2955 |
1.2955 |
0.0285 |
2.20% |
| 2025-08-22 |
168501 |
北信瑞丰产业升级 |
1.2955 |
1.2955 |
1.2730 |
1.2730 |
0.0225 |
1.77% |
| 2025-08-21 |
168501 |
北信瑞丰产业升级 |
1.2730 |
1.2730 |
1.2744 |
1.2744 |
-0.0014 |
-0.11% |
| 2025-08-20 |
168501 |
北信瑞丰产业升级 |
1.2744 |
1.2744 |
1.2647 |
1.2647 |
0.0097 |
0.77% |
| 2025-08-19 |
168501 |
北信瑞丰产业升级 |
1.2647 |
1.2647 |
1.2718 |
1.2718 |
-0.0071 |
-0.56% |
| 2025-08-18 |
168501 |
北信瑞丰产业升级 |
1.2718 |
1.2718 |
1.2434 |
1.2434 |
0.0284 |
2.28% |
| 2025-08-15 |
168501 |
北信瑞丰产业升级 |
1.2434 |
1.2434 |
1.1905 |
1.1905 |
0.0529 |
4.44% |
| 2025-08-14 |
168501 |
北信瑞丰产业升级 |
1.1905 |
1.1905 |
1.2245 |
1.2245 |
-0.0340 |
-2.78% |
| 2025-08-13 |
168501 |
北信瑞丰产业升级 |
1.2245 |
1.2245 |
1.2234 |
1.2234 |
0.0011 |
0.09% |
| 2025-08-12 |
168501 |
北信瑞丰产业升级 |
1.2234 |
1.2234 |
1.2458 |
1.2458 |
-0.0224 |
-1.80% |
| 2025-08-11 |
168501 |
北信瑞丰产业升级 |
1.2458 |
1.2458 |
1.2193 |
1.2193 |
0.0265 |
2.17% |
| 2025-08-08 |
168501 |
北信瑞丰产业升级 |
1.2193 |
1.2193 |
1.2237 |
1.2237 |
-0.0044 |
-0.36% |
| 2025-08-07 |
168501 |
北信瑞丰产业升级 |
1.2237 |
1.2237 |
1.2395 |
1.2395 |
-0.0158 |
-1.27% |
| 2025-08-06 |
168501 |
北信瑞丰产业升级 |
1.2395 |
1.2395 |
1.2323 |
1.2323 |
0.0072 |
0.58% |
| 2025-08-05 |
168501 |
北信瑞丰产业升级 |
1.2323 |
1.2323 |
1.2136 |
1.2136 |
0.0187 |
1.54% |
| 2025-08-04 |
168501 |
北信瑞丰产业升级 |
1.2136 |
1.2136 |
1.2281 |
1.2281 |
-0.0145 |
-1.18% |
| 2025-08-01 |
168501 |
北信瑞丰产业升级 |
1.2281 |
1.2281 |
1.2031 |
1.2031 |
0.0250 |
2.08% |
| 2025-07-31 |
168501 |
北信瑞丰产业升级 |
1.2031 |
1.2031 |
1.2594 |
1.2594 |
-0.0563 |
-4.47% |
| 2025-07-30 |
168501 |
北信瑞丰产业升级 |
1.2594 |
1.2594 |
1.2716 |
1.2716 |
-0.0122 |
-0.96% |
| 2025-07-29 |
168501 |
北信瑞丰产业升级 |
1.2716 |
1.2716 |
1.2407 |
1.2407 |
0.0309 |
2.49% |
| 2025-07-28 |
168501 |
北信瑞丰产业升级 |
1.2407 |
1.2407 |
1.2485 |
1.2485 |
-0.0078 |
-0.62% |
| 2025-07-25 |
168501 |
北信瑞丰产业升级 |
1.2485 |
1.2485 |
1.2684 |
1.2684 |
-0.0199 |
-1.57% |
| 2025-07-24 |
168501 |
北信瑞丰产业升级 |
1.2684 |
1.2684 |
1.2321 |
1.2321 |
0.0363 |
2.95% |
| 2025-07-23 |
168501 |
北信瑞丰产业升级 |
1.2321 |
1.2321 |
1.2556 |
1.2556 |
-0.0235 |
-1.87% |
| 2025-07-22 |
168501 |
北信瑞丰产业升级 |
1.2556 |
1.2556 |
1.2158 |
1.2158 |
0.0398 |
3.27% |
| 2025-07-21 |
168501 |
北信瑞丰产业升级 |
1.2158 |
1.2158 |
1.1970 |
1.1970 |
0.0188 |
1.57% |
| 2025-07-18 |
168501 |
北信瑞丰产业升级 |
1.1970 |
1.1970 |
1.2121 |
1.2121 |
-0.0151 |
-1.25% |
| 2025-07-17 |
168501 |
北信瑞丰产业升级 |
1.2121 |
1.2121 |
1.1985 |
1.1985 |
0.0136 |
1.13% |
| 2025-07-16 |
168501 |
北信瑞丰产业升级 |
1.1985 |
1.1985 |
1.1876 |
1.1876 |
0.0109 |
0.92% |
| 2025-07-15 |
168501 |
北信瑞丰产业升级 |
1.1876 |
1.1876 |
1.2069 |
1.2069 |
-0.0193 |
-1.60% |
| 2025-07-14 |
168501 |
北信瑞丰产业升级 |
1.2069 |
1.2069 |
1.2078 |
1.2078 |
-0.0009 |
-0.07% |
| 2025-07-11 |
168501 |
北信瑞丰产业升级 |
1.2078 |
1.2078 |
1.2221 |
1.2221 |
-0.0143 |
-1.17% |
| 2025-07-10 |
168501 |
北信瑞丰产业升级 |
1.2221 |
1.2221 |
1.2058 |
1.2058 |
0.0163 |
1.35% |
| 2025-07-09 |
168501 |
北信瑞丰产业升级 |
1.2058 |
1.2058 |
1.2120 |
1.2120 |
-0.0062 |
-0.51% |
| 2025-07-08 |
168501 |
北信瑞丰产业升级 |
1.2120 |
1.2120 |
1.1431 |
1.1431 |
0.0689 |
6.03% |
| 2025-07-07 |
168501 |
北信瑞丰产业升级 |
1.1431 |
1.1431 |
1.1450 |
1.1450 |
-0.0019 |
-0.17% |
| 2025-07-04 |
168501 |
北信瑞丰产业升级 |
1.1450 |
1.1450 |
1.1484 |
1.1484 |
-0.0034 |
-0.30% |
| 2025-07-03 |
168501 |
北信瑞丰产业升级 |
1.1484 |
1.1484 |
1.1520 |
1.1520 |
-0.0036 |
-0.31% |
| 2025-07-02 |
168501 |
北信瑞丰产业升级 |
1.1520 |
1.1520 |
1.0917 |
1.0917 |
0.0603 |
5.52% |
| 2025-07-01 |
168501 |
北信瑞丰产业升级 |
1.0917 |
1.0917 |
1.1061 |
1.1061 |
-0.0144 |
-1.30% |
| 2025-06-30 |
168501 |
北信瑞丰产业升级 |
1.1061 |
1.1061 |
1.0709 |
1.0709 |
0.0352 |
3.29% |
| 2025-06-27 |
168501 |
北信瑞丰产业升级 |
1.0709 |
1.0709 |
1.0605 |
1.0605 |
0.0104 |
0.98% |
| 2025-06-26 |
168501 |
北信瑞丰产业升级 |
1.0605 |
1.0605 |
1.0707 |
1.0707 |
-0.0102 |
-0.95% |
| 2025-06-25 |
168501 |
北信瑞丰产业升级 |
1.0707 |
1.0707 |
1.0634 |
1.0634 |
0.0073 |
0.69% |
| 2025-06-24 |
168501 |
北信瑞丰产业升级 |
1.0634 |
1.0634 |
1.0411 |
1.0411 |
0.0223 |
2.14% |
| 2025-06-23 |
168501 |
北信瑞丰产业升级 |
1.0411 |
1.0411 |
1.0385 |
1.0385 |
0.0026 |
0.25% |
| 2025-06-20 |
168501 |
北信瑞丰产业升级 |
1.0385 |
1.0385 |
1.0324 |
1.0324 |
0.0061 |
0.59% |
| 2025-06-19 |
168501 |
北信瑞丰产业升级 |
1.0324 |
1.0324 |
1.0533 |
1.0533 |
-0.0209 |
-1.98% |
| 2025-06-18 |
168501 |
北信瑞丰产业升级 |
1.0533 |
1.0533 |
1.0488 |
1.0488 |
0.0045 |
0.43% |
| 2025-06-17 |
168501 |
北信瑞丰产业升级 |
1.0488 |
1.0488 |
1.0445 |
1.0445 |
0.0043 |
0.41% |
| 2025-06-16 |
168501 |
北信瑞丰产业升级 |
1.0445 |
1.0445 |
1.0378 |
1.0378 |
0.0067 |
0.65% |
| 2025-06-13 |
168501 |
北信瑞丰产业升级 |
1.0378 |
1.0378 |
1.0598 |
1.0598 |
-0.0220 |
-2.08% |
| 2025-06-12 |
168501 |
北信瑞丰产业升级 |
1.0598 |
1.0598 |
1.0684 |
1.0684 |
-0.0086 |
-0.80% |
| 2025-06-11 |
168501 |
北信瑞丰产业升级 |
1.0684 |
1.0684 |
1.0513 |
1.0513 |
0.0171 |
1.63% |
| 2025-06-10 |
168501 |
北信瑞丰产业升级 |
1.0513 |
1.0513 |
1.0689 |
1.0689 |
-0.0176 |
-1.65% |
| 2025-06-09 |
168501 |
北信瑞丰产业升级 |
1.0689 |
1.0689 |
1.0512 |
1.0512 |
0.0177 |
1.68% |
| 2025-06-06 |
168501 |
北信瑞丰产业升级 |
1.0512 |
1.0512 |
1.0495 |
1.0495 |
0.0017 |
0.16% |
| 2025-06-05 |
168501 |
北信瑞丰产业升级 |
1.0495 |
1.0495 |
1.0517 |
1.0517 |
-0.0022 |
-0.21% |
| 2025-06-04 |
168501 |
北信瑞丰产业升级 |
1.0517 |
1.0517 |
1.0396 |
1.0396 |
0.0121 |
1.16% |
| 2025-06-03 |
168501 |
北信瑞丰产业升级 |
1.0396 |
1.0396 |
1.0424 |
1.0424 |
-0.0028 |
-0.27% |
| 2025-05-30 |
168501 |
北信瑞丰产业升级 |
1.0424 |
1.0424 |
1.0606 |
1.0606 |
-0.0182 |
-1.72% |
| 2025-05-29 |
168501 |
北信瑞丰产业升级 |
1.0606 |
1.0606 |
1.0453 |
1.0453 |
0.0153 |
1.46% |
| 2025-05-28 |
168501 |
北信瑞丰产业升级 |
1.0453 |
1.0453 |
1.0581 |
1.0581 |
-0.0128 |
-1.21% |
| 2025-05-27 |
168501 |
北信瑞丰产业升级 |
1.0581 |
1.0581 |
1.0693 |
1.0693 |
-0.0112 |
-1.05% |
| 2025-05-26 |
168501 |
北信瑞丰产业升级 |
1.0693 |
1.0693 |
1.0670 |
1.0670 |
0.0023 |
0.22% |
| 2025-05-23 |
168501 |
北信瑞丰产业升级 |
1.0670 |
1.0670 |
1.0762 |
1.0762 |
-0.0092 |
-0.85% |
| 2025-05-22 |
168501 |
北信瑞丰产业升级 |
1.0762 |
1.0762 |
1.0914 |
1.0914 |
-0.0152 |
-1.39% |
| 2025-05-21 |
168501 |
北信瑞丰产业升级 |
1.0914 |
1.0914 |
1.0946 |
1.0946 |
-0.0032 |
-0.29% |
| 2025-05-20 |
168501 |
北信瑞丰产业升级 |
1.0946 |
1.0946 |
1.0958 |
1.0958 |
-0.0012 |
-0.11% |
| 2025-05-19 |
168501 |
北信瑞丰产业升级 |
1.0958 |
1.0958 |
1.0983 |
1.0983 |
-0.0025 |
-0.23% |
| 2025-05-16 |
168501 |
北信瑞丰产业升级 |
1.0983 |
1.0983 |
1.0931 |
1.0931 |
0.0052 |
0.48% |
| 2025-05-15 |
168501 |
北信瑞丰产业升级 |
1.0931 |
1.0931 |
1.1226 |
1.1226 |
-0.0295 |
-2.63% |
| 2025-05-14 |
168501 |
北信瑞丰产业升级 |
1.1226 |
1.1226 |
1.1434 |
1.1434 |
-0.0208 |
-1.82% |
| 2025-05-13 |
168501 |
北信瑞丰产业升级 |
1.1434 |
1.1434 |
1.1058 |
1.1058 |
0.0376 |
3.40% |
| 2025-05-12 |
168501 |
北信瑞丰产业升级 |
1.1058 |
1.1058 |
1.0683 |
1.0683 |
0.0375 |
3.51% |
| 2025-05-09 |
168501 |
北信瑞丰产业升级 |
1.0683 |
1.0683 |
1.0942 |
1.0942 |
-0.0259 |
-2.37% |
| 2025-05-08 |
168501 |
北信瑞丰产业升级 |
1.0942 |
1.0942 |
1.0677 |
1.0677 |
0.0265 |
2.48% |
| 2025-05-07 |
168501 |
北信瑞丰产业升级 |
1.0677 |
1.0677 |
1.0589 |
1.0589 |
0.0088 |
0.83% |
| 2025-05-06 |
168501 |
北信瑞丰产业升级 |
1.0589 |
1.0589 |
1.0313 |
1.0313 |
0.0276 |
2.68% |
| 2025-04-30 |
168501 |
北信瑞丰产业升级 |
1.0313 |
1.0313 |
1.0190 |
1.0190 |
0.0123 |
1.21% |
| 2025-04-29 |
168501 |
北信瑞丰产业升级 |
1.0190 |
1.0190 |
1.0302 |
1.0302 |
-0.0112 |
-1.09% |
| 2025-04-28 |
168501 |
北信瑞丰产业升级 |
1.0302 |
1.0302 |
1.0396 |
1.0396 |
-0.0094 |
-0.90% |
| 2025-04-25 |
168501 |
北信瑞丰产业升级 |
1.0396 |
1.0396 |
1.0370 |
1.0370 |
0.0026 |
0.25% |
| 2025-04-24 |
168501 |
北信瑞丰产业升级 |
1.0370 |
1.0370 |
1.0521 |
1.0521 |
-0.0151 |
-1.44% |
| 2025-04-23 |
168501 |
北信瑞丰产业升级 |
1.0521 |
1.0521 |
1.0448 |
1.0448 |
0.0073 |
0.70% |
| 2025-04-22 |
168501 |
北信瑞丰产业升级 |
1.0448 |
1.0448 |
1.0521 |
1.0521 |
-0.0073 |
-0.69% |
| 2025-04-21 |
168501 |
北信瑞丰产业升级 |
1.0521 |
1.0521 |
1.0440 |
1.0440 |
0.0081 |
0.78% |
| 2025-04-18 |
168501 |
北信瑞丰产业升级 |
1.0440 |
1.0440 |
1.0503 |
1.0503 |
-0.0063 |
-0.60% |
| 2025-04-17 |
168501 |
北信瑞丰产业升级 |
1.0503 |
1.0503 |
1.0591 |
1.0591 |
-0.0088 |
-0.83% |
| 2025-04-16 |
168501 |
北信瑞丰产业升级 |
1.0591 |
1.0591 |
1.0671 |
1.0671 |
-0.0080 |
-0.75% |
| 2025-04-15 |
168501 |
北信瑞丰产业升级 |
1.0671 |
1.0671 |
1.0733 |
1.0733 |
-0.0062 |
-0.58% |
| 2025-04-14 |
168501 |
北信瑞丰产业升级 |
1.0733 |
1.0733 |
1.0655 |
1.0655 |
0.0078 |
0.73% |
| 2025-04-11 |
168501 |
北信瑞丰产业升级 |
1.0655 |
1.0655 |
1.0681 |
1.0681 |
-0.0026 |
-0.24% |
| 2025-04-10 |
168501 |
北信瑞丰产业升级 |
1.0681 |
1.0681 |
1.0469 |
1.0469 |
0.0212 |
2.03% |
| 2025-04-09 |
168501 |
北信瑞丰产业升级 |
1.0469 |
1.0469 |
1.0368 |
1.0368 |
0.0101 |
0.97% |
| 2025-04-08 |
168501 |
北信瑞丰产业升级 |
1.0368 |
1.0368 |
1.0251 |
1.0251 |
0.0117 |
1.14% |
| 2025-04-07 |
168501 |
北信瑞丰产业升级 |
1.0251 |
1.0251 |
1.1710 |
1.1710 |
-0.1459 |
-12.46% |
| 2025-04-03 |
168501 |
北信瑞丰产业升级 |
1.1710 |
1.1710 |
1.1903 |
1.1903 |
-0.0193 |
-1.62% |
| 2025-04-02 |
168501 |
北信瑞丰产业升级 |
1.1903 |
1.1903 |
1.1983 |
1.1983 |
-0.0080 |
-0.67% |
| 2025-04-01 |
168501 |
北信瑞丰产业升级 |
1.1983 |
1.1983 |
1.1889 |
1.1889 |
0.0094 |
0.79% |
| 2025-03-31 |
168501 |
北信瑞丰产业升级 |
1.1889 |
1.1889 |
1.2325 |
1.2325 |
-0.0436 |
-3.54% |
| 2025-03-28 |
168501 |
北信瑞丰产业升级 |
1.2325 |
1.2325 |
1.2459 |
1.2459 |
-0.0134 |
-1.08% |
| 2025-03-27 |
168501 |
北信瑞丰产业升级 |
1.2459 |
1.2459 |
1.2759 |
1.2759 |
-0.0300 |
-2.35% |
| 2025-03-26 |
168501 |
北信瑞丰产业升级 |
1.2759 |
1.2759 |
1.2533 |
1.2533 |
0.0226 |
1.80% |
| 2025-03-25 |
168501 |
北信瑞丰产业升级 |
1.2533 |
1.2533 |
1.2501 |
1.2501 |
0.0032 |
0.26% |
| 2025-03-24 |
168501 |
北信瑞丰产业升级 |
1.2501 |
1.2501 |
1.2668 |
1.2668 |
-0.0167 |
-1.32% |
| 2025-03-21 |
168501 |
北信瑞丰产业升级 |
1.2668 |
1.2668 |
1.2814 |
1.2814 |
-0.0146 |
-1.14% |
| 2025-03-20 |
168501 |
北信瑞丰产业升级 |
1.2814 |
1.2814 |
1.2953 |
1.2953 |
-0.0139 |
-1.07% |
| 2025-03-19 |
168501 |
北信瑞丰产业升级 |
1.2953 |
1.2953 |
1.3034 |
1.3034 |
-0.0081 |
-0.62% |
| 2025-03-18 |
168501 |
北信瑞丰产业升级 |
1.3034 |
1.3034 |
1.2957 |
1.2957 |
0.0077 |
0.59% |
| 2025-03-17 |
168501 |
北信瑞丰产业升级 |
1.2957 |
1.2957 |
1.2862 |
1.2862 |
0.0095 |
0.74% |
| 2025-03-14 |
168501 |
北信瑞丰产业升级 |
1.2862 |
1.2862 |
1.2579 |
1.2579 |
0.0283 |
2.25% |
| 2025-03-13 |
168501 |
北信瑞丰产业升级 |
1.2579 |
1.2579 |
1.2854 |
1.2854 |
-0.0275 |
-2.14% |
| 2025-03-12 |
168501 |
北信瑞丰产业升级 |
1.2854 |
1.2854 |
1.3024 |
1.3024 |
-0.0170 |
-1.31% |
| 2025-03-11 |
168501 |
北信瑞丰产业升级 |
1.3024 |
1.3024 |
1.3005 |
1.3005 |
0.0019 |
0.15% |
| 2025-03-10 |
168501 |
北信瑞丰产业升级 |
1.3005 |
1.3005 |
1.2883 |
1.2883 |
0.0122 |
0.95% |
| 2025-03-07 |
168501 |
北信瑞丰产业升级 |
1.2883 |
1.2883 |
1.2971 |
1.2971 |
-0.0088 |
-0.68% |
| 2025-03-06 |
168501 |
北信瑞丰产业升级 |
1.2971 |
1.2971 |
1.2766 |
1.2766 |
0.0205 |
1.61% |
| 2025-03-05 |
168501 |
北信瑞丰产业升级 |
1.2766 |
1.2766 |
1.3004 |
1.3004 |
-0.0238 |
-1.83% |
| 2025-03-04 |
168501 |
北信瑞丰产业升级 |
1.3004 |
1.3004 |
1.3027 |
1.3027 |
-0.0023 |
-0.18% |
| 2025-03-03 |
168501 |
北信瑞丰产业升级 |
1.3027 |
1.3027 |
1.2919 |
1.2919 |
0.0108 |
0.84% |
| 2025-02-28 |
168501 |
北信瑞丰产业升级 |
1.2919 |
1.2919 |
1.3225 |
1.3225 |
-0.0306 |
-2.31% |
| 2025-02-27 |
168501 |
北信瑞丰产业升级 |
1.3225 |
1.3225 |
1.3481 |
1.3481 |
-0.0256 |
-1.90% |
| 2025-02-26 |
168501 |
北信瑞丰产业升级 |
1.3481 |
1.3481 |
1.2924 |
1.2924 |
0.0557 |
4.31% |
| 2025-02-25 |
168501 |
北信瑞丰产业升级 |
1.2924 |
1.2924 |
1.2677 |
1.2677 |
0.0247 |
1.95% |
| 2025-02-24 |
168501 |
北信瑞丰产业升级 |
1.2677 |
1.2677 |
1.2642 |
1.2642 |
0.0035 |
0.28% |
| 2025-02-21 |
168501 |
北信瑞丰产业升级 |
1.2642 |
1.2642 |
1.2628 |
1.2628 |
0.0014 |
0.11% |
| 2025-02-20 |
168501 |
北信瑞丰产业升级 |
1.2628 |
1.2628 |
1.2772 |
1.2772 |
-0.0144 |
-1.13% |
| 2025-02-19 |
168501 |
北信瑞丰产业升级 |
1.2772 |
1.2772 |
1.2424 |
1.2424 |
0.0348 |
2.80% |
| 2025-02-18 |
168501 |
北信瑞丰产业升级 |
1.2424 |
1.2424 |
1.2660 |
1.2660 |
-0.0236 |
-1.86% |
| 2025-02-17 |
168501 |
北信瑞丰产业升级 |
1.2660 |
1.2660 |
1.2530 |
1.2530 |
0.0130 |
1.04% |
| 2025-02-14 |
168501 |
北信瑞丰产业升级 |
1.2530 |
1.2530 |
1.2491 |
1.2491 |
0.0039 |
0.31% |
| 2025-02-13 |
168501 |
北信瑞丰产业升级 |
1.2491 |
1.2491 |
1.2602 |
1.2602 |
-0.0111 |
-0.88% |
| 2025-02-12 |
168501 |
北信瑞丰产业升级 |
1.2602 |
1.2602 |
1.2455 |
1.2455 |
0.0147 |
1.18% |
| 2025-02-11 |
168501 |
北信瑞丰产业升级 |
1.2455 |
1.2455 |
1.2786 |
1.2786 |
-0.0331 |
-2.59% |
| 2025-02-10 |
168501 |
北信瑞丰产业升级 |
1.2786 |
1.2786 |
1.2938 |
1.2938 |
-0.0152 |
-1.17% |
| 2025-02-07 |
168501 |
北信瑞丰产业升级 |
1.2938 |
1.2938 |
1.2374 |
1.2374 |
0.0564 |
4.56% |
| 2025-02-06 |
168501 |
北信瑞丰产业升级 |
1.2374 |
1.2374 |
1.1972 |
1.1972 |
0.0402 |
3.36% |
| 2025-02-05 |
168501 |
北信瑞丰产业升级 |
1.1972 |
1.1972 |
1.1885 |
1.1885 |
0.0087 |
0.73% |
| 2025-01-27 |
168501 |
北信瑞丰产业升级 |
1.1885 |
1.1885 |
1.2160 |
1.2160 |
-0.0275 |
-2.26% |
| 2025-01-24 |
168501 |
北信瑞丰产业升级 |
1.2160 |
1.2160 |
1.1878 |
1.1878 |
0.0282 |
2.37% |
| 2025-01-23 |
168501 |
北信瑞丰产业升级 |
1.1878 |
1.1878 |
1.1909 |
1.1909 |
-0.0031 |
-0.26% |
| 2025-01-22 |
168501 |
北信瑞丰产业升级 |
1.1909 |
1.1909 |
1.2067 |
1.2067 |
-0.0158 |
-1.31% |
| 2025-01-21 |
168501 |
北信瑞丰产业升级 |
1.2067 |
1.2067 |
1.2375 |
1.2375 |
-0.0308 |
-2.49% |
| 2025-01-20 |
168501 |
北信瑞丰产业升级 |
1.2375 |
1.2375 |
1.2415 |
1.2415 |
-0.0040 |
-0.32% |
| 2025-01-17 |
168501 |
北信瑞丰产业升级 |
1.2415 |
1.2415 |
1.2587 |
1.2587 |
-0.0172 |
-1.37% |
| 2025-01-16 |
168501 |
北信瑞丰产业升级 |
1.2587 |
1.2587 |
1.2461 |
1.2461 |
0.0126 |
1.01% |
| 2025-01-15 |
168501 |
北信瑞丰产业升级 |
1.2461 |
1.2461 |
1.2287 |
1.2287 |
0.0174 |
1.42% |
| 2025-01-14 |
168501 |
北信瑞丰产业升级 |
1.2287 |
1.2287 |
1.1839 |
1.1839 |
0.0448 |
3.78% |
| 2025-01-13 |
168501 |
北信瑞丰产业升级 |
1.1839 |
1.1839 |
1.1795 |
1.1795 |
0.0044 |
0.37% |
| 2025-01-10 |
168501 |
北信瑞丰产业升级 |
1.1795 |
1.1795 |
1.2285 |
1.2285 |
-0.0490 |
-3.99% |
| 2025-01-09 |
168501 |
北信瑞丰产业升级 |
1.2285 |
1.2285 |
1.2271 |
1.2271 |
0.0014 |
0.11% |
| 2025-01-08 |
168501 |
北信瑞丰产业升级 |
1.2271 |
1.2271 |
1.2285 |
1.2285 |
-0.0014 |
-0.11% |
| 2025-01-07 |
168501 |
北信瑞丰产业升级 |
1.2285 |
1.2285 |
1.2320 |
1.2320 |
-0.0035 |
-0.28% |
| 2025-01-06 |
168501 |
北信瑞丰产业升级 |
1.2320 |
1.2320 |
1.2347 |
1.2347 |
-0.0027 |
-0.22% |
| 2025-01-03 |
168501 |
北信瑞丰产业升级 |
1.2347 |
1.2347 |
1.2672 |
1.2672 |
-0.0325 |
-2.56% |
| 2025-01-02 |
168501 |
北信瑞丰产业升级 |
1.2672 |
1.2672 |
1.2947 |
1.2947 |
-0.0275 |
-2.12% |
