北信瑞豐中國智造(北信瑞豐中國智造主題)基金凈值查詢(001829)
今天最新凈值
1.2980
0.0040 0.3100%
2025-05-21
盤中實時估值(僅供參考)
1.2985
0.0005 0.0364%
- 累計凈值：1.2980
- 成立日期：2016-01-27
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.1127億
- 最近資產(chǎn)：0.14億元
- 基金公司：北信瑞豐
- 基金經(jīng)理：張偉保 龐文杰 張文博
近半年北信瑞豐中國智造|北信瑞豐中國智造主題基金凈值查詢
近半年,北信瑞豐中國智造(001829)基金累計收益率7.72%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
001829 |
北信瑞豐中國智造 |
1.2980 |
1.2980 |
1.2940 |
1.2940 |
0.0040 |
0.31% |
| 2025-05-20 |
001829 |
北信瑞豐中國智造 |
1.2940 |
1.2940 |
1.2840 |
1.2840 |
0.0100 |
0.78% |
| 2025-05-19 |
001829 |
北信瑞豐中國智造 |
1.2840 |
1.2840 |
1.2860 |
1.2860 |
-0.0020 |
-0.16% |
| 2025-05-16 |
001829 |
北信瑞豐中國智造 |
1.2860 |
1.2860 |
1.2590 |
1.2590 |
0.0270 |
2.14% |
| 2025-05-15 |
001829 |
北信瑞豐中國智造 |
1.2590 |
1.2590 |
1.2700 |
1.2700 |
-0.0110 |
-0.87% |
| 2025-05-14 |
001829 |
北信瑞豐中國智造 |
1.2700 |
1.2700 |
1.2700 |
1.2700 |
0.0000 |
0.00% |
| 2025-05-13 |
001829 |
北信瑞豐中國智造 |
1.2700 |
1.2700 |
1.2740 |
1.2740 |
-0.0040 |
-0.31% |
| 2025-05-12 |
001829 |
北信瑞豐中國智造 |
1.2740 |
1.2740 |
1.2500 |
1.2500 |
0.0240 |
1.92% |
| 2025-05-09 |
001829 |
北信瑞豐中國智造 |
1.2500 |
1.2500 |
1.2700 |
1.2700 |
-0.0200 |
-1.57% |
| 2025-05-08 |
001829 |
北信瑞豐中國智造 |
1.2700 |
1.2700 |
1.2600 |
1.2600 |
0.0100 |
0.79% |
|
|
| 2025-05-07 |
001829 |
北信瑞豐中國智造 |
1.2600 |
1.2600 |
1.2610 |
1.2610 |
-0.0010 |
-0.08% |
| 2025-05-06 |
001829 |
北信瑞豐中國智造 |
1.2610 |
1.2610 |
1.2370 |
1.2370 |
0.0240 |
1.94% |
| 2025-04-30 |
001829 |
北信瑞豐中國智造 |
1.2370 |
1.2370 |
1.2270 |
1.2270 |
0.0100 |
0.81% |
| 2025-04-29 |
001829 |
北信瑞豐中國智造 |
1.2270 |
1.2270 |
1.2240 |
1.2240 |
0.0030 |
0.25% |
| 2025-04-28 |
001829 |
北信瑞豐中國智造 |
1.2240 |
1.2240 |
1.2370 |
1.2370 |
-0.0130 |
-1.05% |
| 2025-04-25 |
001829 |
北信瑞豐中國智造 |
1.2370 |
1.2370 |
1.2330 |
1.2330 |
0.0040 |
0.32% |
| 2025-04-24 |
001829 |
北信瑞豐中國智造 |
1.2330 |
1.2330 |
1.2370 |
1.2370 |
-0.0040 |
-0.32% |
| 2025-04-23 |
001829 |
北信瑞豐中國智造 |
1.2370 |
1.2370 |
1.2070 |
1.2070 |
0.0300 |
2.49% |
| 2025-04-22 |
001829 |
北信瑞豐中國智造 |
1.2070 |
1.2070 |
1.2110 |
1.2110 |
-0.0040 |
-0.33% |
| 2025-04-21 |
001829 |
北信瑞豐中國智造 |
1.2110 |
1.2110 |
1.1910 |
1.1910 |
0.0200 |
1.68% |
| 2025-04-18 |
001829 |
北信瑞豐中國智造 |
1.1910 |
1.1910 |
1.1840 |
1.1840 |
0.0070 |
0.59% |
| 2025-04-17 |
001829 |
北信瑞豐中國智造 |
1.1840 |
1.1840 |
1.1890 |
1.1890 |
-0.0050 |
-0.42% |
| 2025-04-16 |
001829 |
北信瑞豐中國智造 |
1.1890 |
1.1890 |
1.2060 |
1.2060 |
-0.0170 |
-1.41% |
| 2025-04-15 |
001829 |
北信瑞豐中國智造 |
1.2060 |
1.2060 |
1.2080 |
1.2080 |
-0.0020 |
-0.17% |
| 2025-04-14 |
001829 |
北信瑞豐中國智造 |
1.2080 |
1.2080 |
1.2000 |
1.2000 |
0.0080 |
0.67% |
|
|
| 2025-04-11 |
001829 |
北信瑞豐中國智造 |
1.2000 |
1.2000 |
1.1760 |
1.1760 |
0.0240 |
2.04% |
| 2025-04-10 |
001829 |
北信瑞豐中國智造 |
1.1760 |
1.1760 |
1.1420 |
1.1420 |
0.0340 |
2.98% |
| 2025-04-09 |
001829 |
北信瑞豐中國智造 |
1.1420 |
1.1420 |
1.1340 |
1.1340 |
0.0080 |
0.71% |
| 2025-04-08 |
001829 |
北信瑞豐中國智造 |
1.1340 |
1.1340 |
1.1480 |
1.1480 |
-0.0140 |
-1.22% |
| 2025-04-07 |
001829 |
北信瑞豐中國智造 |
1.1480 |
1.1480 |
1.2590 |
1.2590 |
-0.1110 |
-8.82% |
| 2025-04-03 |
001829 |
北信瑞豐中國智造 |
1.2590 |
1.2590 |
1.2860 |
1.2860 |
-0.0270 |
-2.10% |
| 2025-04-02 |
001829 |
北信瑞豐中國智造 |
1.2860 |
1.2860 |
1.2830 |
1.2830 |
0.0030 |
0.23% |
| 2025-04-01 |
001829 |
北信瑞豐中國智造 |
1.2830 |
1.2830 |
1.2950 |
1.2950 |
-0.0120 |
-0.93% |
| 2025-03-31 |
001829 |
北信瑞豐中國智造 |
1.2950 |
1.2950 |
1.3100 |
1.3100 |
-0.0150 |
-1.15% |
| 2025-03-28 |
001829 |
北信瑞豐中國智造 |
1.3100 |
1.3100 |
1.3180 |
1.3180 |
-0.0080 |
-0.61% |
| 2025-03-27 |
001829 |
北信瑞豐中國智造 |
1.3180 |
1.3180 |
1.3190 |
1.3190 |
-0.0010 |
-0.08% |
| 2025-03-26 |
001829 |
北信瑞豐中國智造 |
1.3190 |
1.3190 |
1.3090 |
1.3090 |
0.0100 |
0.76% |
| 2025-03-25 |
001829 |
北信瑞豐中國智造 |
1.3090 |
1.3090 |
1.3280 |
1.3280 |
-0.0190 |
-1.43% |
| 2025-03-24 |
001829 |
北信瑞豐中國智造 |
1.3280 |
1.3280 |
1.3320 |
1.3320 |
-0.0040 |
-0.30% |
| 2025-03-21 |
001829 |
北信瑞豐中國智造 |
1.3320 |
1.3320 |
1.3790 |
1.3790 |
-0.0470 |
-3.41% |
| 2025-03-20 |
001829 |
北信瑞豐中國智造 |
1.3790 |
1.3790 |
1.3660 |
1.3660 |
0.0130 |
0.95% |
| 2025-03-19 |
001829 |
北信瑞豐中國智造 |
1.3660 |
1.3660 |
1.3630 |
1.3630 |
0.0030 |
0.22% |
| 2025-03-18 |
001829 |
北信瑞豐中國智造 |
1.3630 |
1.3630 |
1.3590 |
1.3590 |
0.0040 |
0.29% |
| 2025-03-17 |
001829 |
北信瑞豐中國智造 |
1.3590 |
1.3590 |
1.3430 |
1.3430 |
0.0160 |
1.19% |
| 2025-03-14 |
001829 |
北信瑞豐中國智造 |
1.3430 |
1.3430 |
1.3070 |
1.3070 |
0.0360 |
2.75% |
| 2025-03-13 |
001829 |
北信瑞豐中國智造 |
1.3070 |
1.3070 |
1.3300 |
1.3300 |
-0.0230 |
-1.73% |
| 2025-03-12 |
001829 |
北信瑞豐中國智造 |
1.3300 |
1.3300 |
1.3230 |
1.3230 |
0.0070 |
0.53% |
| 2025-03-11 |
001829 |
北信瑞豐中國智造 |
1.3230 |
1.3230 |
1.3380 |
1.3380 |
-0.0150 |
-1.12% |
| 2025-03-10 |
001829 |
北信瑞豐中國智造 |
1.3380 |
1.3380 |
1.3360 |
1.3360 |
0.0020 |
0.15% |
| 2025-03-07 |
001829 |
北信瑞豐中國智造 |
1.3360 |
1.3360 |
1.3230 |
1.3230 |
0.0130 |
0.98% |
| 2025-03-06 |
001829 |
北信瑞豐中國智造 |
1.3230 |
1.3230 |
1.3100 |
1.3100 |
0.0130 |
0.99% |
| 2025-03-05 |
001829 |
北信瑞豐中國智造 |
1.3100 |
1.3100 |
1.3030 |
1.3030 |
0.0070 |
0.54% |
| 2025-03-04 |
001829 |
北信瑞豐中國智造 |
1.3030 |
1.3030 |
1.2940 |
1.2940 |
0.0090 |
0.70% |
| 2025-03-03 |
001829 |
北信瑞豐中國智造 |
1.2940 |
1.2940 |
1.2960 |
1.2960 |
-0.0020 |
-0.15% |
| 2025-02-28 |
001829 |
北信瑞豐中國智造 |
1.2960 |
1.2960 |
1.3520 |
1.3520 |
-0.0560 |
-4.14% |
| 2025-02-27 |
001829 |
北信瑞豐中國智造 |
1.3520 |
1.3520 |
1.3710 |
1.3710 |
-0.0190 |
-1.39% |
| 2025-02-26 |
001829 |
北信瑞豐中國智造 |
1.3710 |
1.3710 |
1.3550 |
1.3550 |
0.0160 |
1.18% |
| 2025-02-25 |
001829 |
北信瑞豐中國智造 |
1.3550 |
1.3550 |
1.3460 |
1.3460 |
0.0090 |
0.67% |
| 2025-02-24 |
001829 |
北信瑞豐中國智造 |
1.3460 |
1.3460 |
1.3550 |
1.3550 |
-0.0090 |
-0.66% |
| 2025-02-21 |
001829 |
北信瑞豐中國智造 |
1.3550 |
1.3550 |
1.3350 |
1.3350 |
0.0200 |
1.50% |
| 2025-02-20 |
001829 |
北信瑞豐中國智造 |
1.3350 |
1.3350 |
1.3300 |
1.3300 |
0.0050 |
0.38% |
| 2025-02-19 |
001829 |
北信瑞豐中國智造 |
1.3300 |
1.3300 |
1.2930 |
1.2930 |
0.0370 |
2.86% |
| 2025-02-18 |
001829 |
北信瑞豐中國智造 |
1.2930 |
1.2930 |
1.3000 |
1.3000 |
-0.0070 |
-0.54% |
| 2025-02-17 |
001829 |
北信瑞豐中國智造 |
1.3000 |
1.3000 |
1.2930 |
1.2930 |
0.0070 |
0.54% |
| 2025-02-14 |
001829 |
北信瑞豐中國智造 |
1.2930 |
1.2930 |
1.2720 |
1.2720 |
0.0210 |
1.65% |
| 2025-02-13 |
001829 |
北信瑞豐中國智造 |
1.2720 |
1.2720 |
1.2930 |
1.2930 |
-0.0210 |
-1.62% |
| 2025-02-12 |
001829 |
北信瑞豐中國智造 |
1.2930 |
1.2930 |
1.2770 |
1.2770 |
0.0160 |
1.25% |
| 2025-02-11 |
001829 |
北信瑞豐中國智造 |
1.2770 |
1.2770 |
1.2860 |
1.2860 |
-0.0090 |
-0.70% |
| 2025-02-10 |
001829 |
北信瑞豐中國智造 |
1.2860 |
1.2860 |
1.2880 |
1.2880 |
-0.0020 |
-0.16% |
| 2025-02-07 |
001829 |
北信瑞豐中國智造 |
1.2880 |
1.2880 |
1.2670 |
1.2670 |
0.0210 |
1.66% |
| 2025-02-06 |
001829 |
北信瑞豐中國智造 |
1.2670 |
1.2670 |
1.2060 |
1.2060 |
0.0610 |
5.06% |
| 2025-02-05 |
001829 |
北信瑞豐中國智造 |
1.2060 |
1.2060 |
1.1920 |
1.1920 |
0.0140 |
1.17% |
| 2025-01-27 |
001829 |
北信瑞豐中國智造 |
1.1920 |
1.1920 |
1.2040 |
1.2040 |
-0.0120 |
-1.00% |
| 2025-01-22 |
001829 |
北信瑞豐中國智造 |
1.1970 |
1.1970 |
1.2070 |
1.2070 |
-0.0100 |
-0.83% |
| 2025-01-14 |
001829 |
北信瑞豐中國智造 |
1.1910 |
1.1910 |
1.1600 |
1.1600 |
0.0310 |
2.67% |
| 2025-01-13 |
001829 |
北信瑞豐中國智造 |
1.1600 |
1.1600 |
1.1610 |
1.1610 |
-0.0010 |
-0.09% |
| 2025-01-10 |
001829 |
北信瑞豐中國智造 |
1.1610 |
1.1610 |
1.1630 |
1.1630 |
-0.0020 |
-0.17% |
| 2025-01-09 |
001829 |
北信瑞豐中國智造 |
1.1630 |
1.1630 |
1.1590 |
1.1590 |
0.0040 |
0.35% |
| 2025-01-08 |
001829 |
北信瑞豐中國智造 |
1.1590 |
1.1590 |
1.1530 |
1.1530 |
0.0060 |
0.52% |
| 2025-01-07 |
001829 |
北信瑞豐中國智造 |
1.1530 |
1.1530 |
1.1390 |
1.1390 |
0.0140 |
1.23% |
| 2025-01-06 |
001829 |
北信瑞豐中國智造 |
1.1390 |
1.1390 |
1.1380 |
1.1380 |
0.0010 |
0.09% |
| 2025-01-03 |
001829 |
北信瑞豐中國智造 |
1.1380 |
1.1380 |
1.1540 |
1.1540 |
-0.0160 |
-1.39% |
| 2025-01-02 |
001829 |
北信瑞豐中國智造 |
1.1540 |
1.1540 |
1.1770 |
1.1770 |
-0.0230 |
-1.95% |
| 2024-12-31 |
001829 |
北信瑞豐中國智造 |
1.1770 |
1.1770 |
1.1940 |
1.1940 |
-0.0170 |
-1.42% |
| 2024-12-26 |
001829 |
北信瑞豐中國智造 |
1.1960 |
1.1960 |
1.1920 |
1.1920 |
0.0040 |
0.34% |
| 2024-12-25 |
001829 |
北信瑞豐中國智造 |
1.1920 |
1.1920 |
1.1950 |
1.1950 |
-0.0030 |
-0.25% |
| 2024-12-24 |
001829 |
北信瑞豐中國智造 |
1.1950 |
1.1950 |
1.1850 |
1.1850 |
0.0100 |
0.84% |
| 2024-12-23 |
001829 |
北信瑞豐中國智造 |
1.1850 |
1.1850 |
1.1880 |
1.1880 |
-0.0030 |
-0.25% |
| 2024-12-20 |
001829 |
北信瑞豐中國智造 |
1.1880 |
1.1880 |
1.1930 |
1.1930 |
-0.0050 |
-0.42% |
| 2024-12-19 |
001829 |
北信瑞豐中國智造 |
1.1930 |
1.1930 |
1.1920 |
1.1920 |
0.0010 |
0.08% |
| 2024-12-18 |
001829 |
北信瑞豐中國智造 |
1.1920 |
1.1920 |
1.1890 |
1.1890 |
0.0030 |
0.25% |
| 2024-12-17 |
001829 |
北信瑞豐中國智造 |
1.1890 |
1.1890 |
1.1870 |
1.1870 |
0.0020 |
0.17% |
| 2024-12-16 |
001829 |
北信瑞豐中國智造 |
1.1870 |
1.1870 |
1.1930 |
1.1930 |
-0.0060 |
-0.50% |
| 2024-12-13 |
001829 |
北信瑞豐中國智造 |
1.1930 |
1.1930 |
1.2110 |
1.2110 |
-0.0180 |
-1.49% |
| 2024-12-12 |
001829 |
北信瑞豐中國智造 |
1.2110 |
1.2110 |
1.2040 |
1.2040 |
0.0070 |
0.58% |
| 2024-12-11 |
001829 |
北信瑞豐中國智造 |
1.2040 |
1.2040 |
1.2000 |
1.2000 |
0.0040 |
0.33% |
| 2024-12-10 |
001829 |
北信瑞豐中國智造 |
1.2000 |
1.2000 |
1.1960 |
1.1960 |
0.0040 |
0.33% |
| 2024-12-09 |
001829 |
北信瑞豐中國智造 |
1.1960 |
1.1960 |
1.1950 |
1.1950 |
0.0010 |
0.08% |
| 2024-12-06 |
001829 |
北信瑞豐中國智造 |
1.1950 |
1.1950 |
1.1840 |
1.1840 |
0.0110 |
0.93% |
| 2024-12-05 |
001829 |
北信瑞豐中國智造 |
1.1840 |
1.1840 |
1.1870 |
1.1870 |
-0.0030 |
-0.25% |
| 2024-12-04 |
001829 |
北信瑞豐中國智造 |
1.1870 |
1.1870 |
1.1910 |
1.1910 |
-0.0040 |
-0.34% |
| 2024-12-03 |
001829 |
北信瑞豐中國智造 |
1.1910 |
1.1910 |
1.1920 |
1.1920 |
-0.0010 |
-0.08% |
| 2024-12-02 |
001829 |
北信瑞豐中國智造 |
1.1920 |
1.1920 |
1.1830 |
1.1830 |
0.0090 |
0.76% |
| 2024-11-29 |
001829 |
北信瑞豐中國智造 |
1.1830 |
1.1830 |
1.1730 |
1.1730 |
0.0100 |
0.85% |
| 2024-11-28 |
001829 |
北信瑞豐中國智造 |
1.1730 |
1.1730 |
1.1830 |
1.1830 |
-0.0100 |
-0.85% |
| 2024-11-27 |
001829 |
北信瑞豐中國智造 |
1.1830 |
1.1830 |
1.1710 |
1.1710 |
0.0120 |
1.02% |
| 2024-11-26 |
001829 |
北信瑞豐中國智造 |
1.1710 |
1.1710 |
1.1740 |
1.1740 |
-0.0030 |
-0.26% |
| 2024-11-25 |
001829 |
北信瑞豐中國智造 |
1.1740 |
1.1740 |
1.1790 |
1.1790 |
-0.0050 |
-0.42% |
