北信瑞豐豐利混合(北信豐利保本)基金凈值查詢(002745)
今天最新凈值
1.1179
0.0020 0.1800%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1120
-0.0020 -0.1794%
- 累計(jì)凈值：1.1719
- 成立日期：2016-06-21
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.0201億
- 最近資產(chǎn)：0.02億
- 基金公司：北信瑞豐
- 基金經(jīng)理：于軍華 林翟 陳皓
近一年,北信瑞豐豐利混合(002745)基金累計(jì)收益率10.53%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
002745 |
北信瑞豐豐利混合 |
1.1140 |
1.1680 |
1.1179 |
1.1719 |
-0.0039 |
-0.35% |
| 2025-05-21 |
002745 |
北信瑞豐豐利混合 |
1.1179 |
1.1719 |
1.1159 |
1.1699 |
0.0020 |
0.18% |
| 2025-05-20 |
002745 |
北信瑞豐豐利混合 |
1.1159 |
1.1699 |
1.1099 |
1.1639 |
0.0060 |
0.54% |
| 2025-05-19 |
002745 |
北信瑞豐豐利混合 |
1.1099 |
1.1639 |
1.1073 |
1.1613 |
0.0026 |
0.23% |
| 2025-05-16 |
002745 |
北信瑞豐豐利混合 |
1.1073 |
1.1613 |
1.1058 |
1.1598 |
0.0015 |
0.14% |
| 2025-05-15 |
002745 |
北信瑞豐豐利混合 |
1.1058 |
1.1598 |
1.1067 |
1.1607 |
-0.0009 |
-0.08% |
| 2025-05-14 |
002745 |
北信瑞豐豐利混合 |
1.1067 |
1.1607 |
1.1053 |
1.1593 |
0.0014 |
0.13% |
| 2025-05-13 |
002745 |
北信瑞豐豐利混合 |
1.1053 |
1.1593 |
1.1050 |
1.1590 |
0.0003 |
0.03% |
| 2025-05-12 |
002745 |
北信瑞豐豐利混合 |
1.1050 |
1.1590 |
1.0983 |
1.1523 |
0.0067 |
0.61% |
| 2025-05-09 |
002745 |
北信瑞豐豐利混合 |
1.0983 |
1.1523 |
1.0987 |
1.1527 |
-0.0004 |
-0.04% |
|
|
| 2025-05-08 |
002745 |
北信瑞豐豐利混合 |
1.0987 |
1.1527 |
1.0935 |
1.1475 |
0.0052 |
0.48% |
| 2025-05-07 |
002745 |
北信瑞豐豐利混合 |
1.0935 |
1.1475 |
1.0935 |
1.1475 |
0.0000 |
0.00% |
| 2025-05-06 |
002745 |
北信瑞豐豐利混合 |
1.0935 |
1.1475 |
1.0869 |
1.1409 |
0.0066 |
0.61% |
| 2025-04-30 |
002745 |
北信瑞豐豐利混合 |
1.0869 |
1.1409 |
1.0902 |
1.1442 |
-0.0033 |
-0.30% |
| 2025-04-29 |
002745 |
北信瑞豐豐利混合 |
1.0902 |
1.1442 |
1.0863 |
1.1403 |
0.0039 |
0.36% |
| 2025-04-28 |
002745 |
北信瑞豐豐利混合 |
1.0863 |
1.1403 |
1.0894 |
1.1434 |
-0.0031 |
-0.28% |
| 2025-04-25 |
002745 |
北信瑞豐豐利混合 |
1.0894 |
1.1434 |
1.0888 |
1.1428 |
0.0006 |
0.06% |
| 2025-04-24 |
002745 |
北信瑞豐豐利混合 |
1.0888 |
1.1428 |
1.0902 |
1.1442 |
-0.0014 |
-0.13% |
| 2025-04-23 |
002745 |
北信瑞豐豐利混合 |
1.0902 |
1.1442 |
1.0888 |
1.1428 |
0.0014 |
0.13% |
| 2025-04-22 |
002745 |
北信瑞豐豐利混合 |
1.0888 |
1.1428 |
1.0834 |
1.1374 |
0.0054 |
0.50% |
| 2025-04-21 |
002745 |
北信瑞豐豐利混合 |
1.0834 |
1.1374 |
1.0797 |
1.1337 |
0.0037 |
0.34% |
| 2025-04-18 |
002745 |
北信瑞豐豐利混合 |
1.0797 |
1.1337 |
1.0771 |
1.1311 |
0.0026 |
0.24% |
| 2025-04-17 |
002745 |
北信瑞豐豐利混合 |
1.0771 |
1.1311 |
1.0765 |
1.1305 |
0.0006 |
0.06% |
| 2025-04-16 |
002745 |
北信瑞豐豐利混合 |
1.0765 |
1.1305 |
1.0798 |
1.1338 |
-0.0033 |
-0.31% |
| 2025-04-15 |
002745 |
北信瑞豐豐利混合 |
1.0798 |
1.1338 |
1.0798 |
1.1338 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
002745 |
北信瑞豐豐利混合 |
1.0798 |
1.1338 |
1.0765 |
1.1305 |
0.0033 |
0.31% |
| 2025-04-11 |
002745 |
北信瑞豐豐利混合 |
1.0765 |
1.1305 |
1.0779 |
1.1319 |
-0.0014 |
-0.13% |
| 2025-04-10 |
002745 |
北信瑞豐豐利混合 |
1.0779 |
1.1319 |
1.0621 |
1.1161 |
0.0158 |
1.49% |
| 2025-04-09 |
002745 |
北信瑞豐豐利混合 |
1.0621 |
1.1161 |
1.0566 |
1.1106 |
0.0055 |
0.52% |
| 2025-04-08 |
002745 |
北信瑞豐豐利混合 |
1.0566 |
1.1106 |
1.0451 |
1.0991 |
0.0115 |
1.10% |
| 2025-04-07 |
002745 |
北信瑞豐豐利混合 |
1.0451 |
1.0991 |
1.0945 |
1.1485 |
-0.0494 |
-4.51% |
| 2025-04-03 |
002745 |
北信瑞豐豐利混合 |
1.0945 |
1.1485 |
1.1009 |
1.1549 |
-0.0064 |
-0.58% |
| 2025-04-02 |
002745 |
北信瑞豐豐利混合 |
1.1009 |
1.1549 |
1.1012 |
1.1552 |
-0.0003 |
-0.03% |
| 2025-04-01 |
002745 |
北信瑞豐豐利混合 |
1.1012 |
1.1552 |
1.1025 |
1.1565 |
-0.0013 |
-0.12% |
| 2025-03-31 |
002745 |
北信瑞豐豐利混合 |
1.1025 |
1.1565 |
1.1115 |
1.1655 |
-0.0090 |
-0.81% |
| 2025-03-28 |
002745 |
北信瑞豐豐利混合 |
1.1115 |
1.1655 |
1.1190 |
1.1730 |
-0.0075 |
-0.67% |
| 2025-03-27 |
002745 |
北信瑞豐豐利混合 |
1.1190 |
1.1730 |
1.1183 |
1.1723 |
0.0007 |
0.06% |
| 2025-03-26 |
002745 |
北信瑞豐豐利混合 |
1.1183 |
1.1723 |
1.1143 |
1.1683 |
0.0040 |
0.36% |
| 2025-03-25 |
002745 |
北信瑞豐豐利混合 |
1.1143 |
1.1683 |
1.1092 |
1.1632 |
0.0051 |
0.46% |
| 2025-03-24 |
002745 |
北信瑞豐豐利混合 |
1.1092 |
1.1632 |
1.1152 |
1.1692 |
-0.0060 |
-0.54% |
| 2025-03-21 |
002745 |
北信瑞豐豐利混合 |
1.1152 |
1.1692 |
1.1262 |
1.1802 |
-0.0110 |
-0.98% |
| 2025-03-20 |
002745 |
北信瑞豐豐利混合 |
1.1262 |
1.1802 |
1.1298 |
1.1838 |
-0.0036 |
-0.32% |
| 2025-03-19 |
002745 |
北信瑞豐豐利混合 |
1.1298 |
1.1838 |
1.1334 |
1.1874 |
-0.0036 |
-0.32% |
| 2025-03-18 |
002745 |
北信瑞豐豐利混合 |
1.1334 |
1.1874 |
1.1304 |
1.1844 |
0.0030 |
0.27% |
| 2025-03-17 |
002745 |
北信瑞豐豐利混合 |
1.1304 |
1.1844 |
1.1260 |
1.1800 |
0.0044 |
0.39% |
| 2025-03-14 |
002745 |
北信瑞豐豐利混合 |
1.1260 |
1.1800 |
1.1129 |
1.1669 |
0.0131 |
1.18% |
| 2025-03-13 |
002745 |
北信瑞豐豐利混合 |
1.1129 |
1.1669 |
1.1111 |
1.1651 |
0.0018 |
0.16% |
| 2025-03-12 |
002745 |
北信瑞豐豐利混合 |
1.1111 |
1.1651 |
1.1110 |
1.1650 |
0.0001 |
0.01% |
| 2025-03-11 |
002745 |
北信瑞豐豐利混合 |
1.1110 |
1.1650 |
1.1096 |
1.1636 |
0.0014 |
0.13% |
| 2025-03-10 |
002745 |
北信瑞豐豐利混合 |
1.1096 |
1.1636 |
1.1060 |
1.1600 |
0.0036 |
0.33% |
| 2025-03-07 |
002745 |
北信瑞豐豐利混合 |
1.1060 |
1.1600 |
1.1037 |
1.1577 |
0.0023 |
0.21% |
| 2025-03-06 |
002745 |
北信瑞豐豐利混合 |
1.1037 |
1.1577 |
1.0921 |
1.1461 |
0.0116 |
1.06% |
| 2025-03-05 |
002745 |
北信瑞豐豐利混合 |
1.0921 |
1.1461 |
1.0925 |
1.1465 |
-0.0004 |
-0.04% |
| 2025-03-04 |
002745 |
北信瑞豐豐利混合 |
1.0925 |
1.1465 |
1.0897 |
1.1437 |
0.0028 |
0.26% |
| 2025-03-03 |
002745 |
北信瑞豐豐利混合 |
1.0897 |
1.1437 |
1.0875 |
1.1415 |
0.0022 |
0.20% |
| 2025-02-28 |
002745 |
北信瑞豐豐利混合 |
1.0875 |
1.1415 |
1.1010 |
1.1550 |
-0.0135 |
-1.23% |
| 2025-02-27 |
002745 |
北信瑞豐豐利混合 |
1.1010 |
1.1550 |
1.1006 |
1.1546 |
0.0004 |
0.04% |
| 2025-02-26 |
002745 |
北信瑞豐豐利混合 |
1.1006 |
1.1546 |
1.0933 |
1.1473 |
0.0073 |
0.67% |
| 2025-02-25 |
002745 |
北信瑞豐豐利混合 |
1.0933 |
1.1473 |
1.0953 |
1.1493 |
-0.0020 |
-0.18% |
| 2025-02-24 |
002745 |
北信瑞豐豐利混合 |
1.0953 |
1.1493 |
1.0980 |
1.1520 |
-0.0027 |
-0.25% |
| 2025-02-21 |
002745 |
北信瑞豐豐利混合 |
1.0980 |
1.1520 |
1.0940 |
1.1480 |
0.0040 |
0.37% |
| 2025-02-20 |
002745 |
北信瑞豐豐利混合 |
1.0940 |
1.1480 |
1.0914 |
1.1454 |
0.0026 |
0.24% |
| 2025-02-19 |
002745 |
北信瑞豐豐利混合 |
1.0914 |
1.1454 |
1.0801 |
1.1341 |
0.0113 |
1.05% |
| 2025-02-18 |
002745 |
北信瑞豐豐利混合 |
1.0801 |
1.1341 |
1.0873 |
1.1413 |
-0.0072 |
-0.66% |
| 2025-02-17 |
002745 |
北信瑞豐豐利混合 |
1.0873 |
1.1413 |
1.0827 |
1.1367 |
0.0046 |
0.42% |
| 2025-02-14 |
002745 |
北信瑞豐豐利混合 |
1.0827 |
1.1367 |
1.0764 |
1.1304 |
0.0063 |
0.59% |
| 2025-02-13 |
002745 |
北信瑞豐豐利混合 |
1.0764 |
1.1304 |
1.0798 |
1.1338 |
-0.0034 |
-0.31% |
| 2025-02-12 |
002745 |
北信瑞豐豐利混合 |
1.0798 |
1.1338 |
1.0762 |
1.1302 |
0.0036 |
0.33% |
| 2025-02-11 |
002745 |
北信瑞豐豐利混合 |
1.0762 |
1.1302 |
1.0774 |
1.1314 |
-0.0012 |
-0.11% |
| 2025-02-10 |
002745 |
北信瑞豐豐利混合 |
1.0774 |
1.1314 |
1.0727 |
1.1267 |
0.0047 |
0.44% |
| 2025-02-07 |
002745 |
北信瑞豐豐利混合 |
1.0727 |
1.1267 |
1.0662 |
1.1202 |
0.0065 |
0.61% |
| 2025-02-06 |
002745 |
北信瑞豐豐利混合 |
1.0662 |
1.1202 |
1.0562 |
1.1102 |
0.0100 |
0.95% |
| 2025-02-05 |
002745 |
北信瑞豐豐利混合 |
1.0562 |
1.1102 |
1.0574 |
1.1114 |
-0.0012 |
-0.11% |
| 2025-01-27 |
002745 |
北信瑞豐豐利混合 |
1.0574 |
1.1114 |
1.0583 |
1.1123 |
-0.0009 |
-0.09% |
| 2025-01-22 |
002745 |
北信瑞豐豐利混合 |
1.0523 |
1.1063 |
1.0586 |
1.1126 |
-0.0063 |
-0.60% |
| 2025-01-14 |
002745 |
北信瑞豐豐利混合 |
1.0515 |
1.1055 |
1.0380 |
1.0920 |
0.0135 |
1.30% |
| 2025-01-13 |
002745 |
北信瑞豐豐利混合 |
1.0380 |
1.0920 |
1.0419 |
1.0959 |
-0.0039 |
-0.37% |
| 2025-01-10 |
002745 |
北信瑞豐豐利混合 |
1.0419 |
1.0959 |
1.0518 |
1.1058 |
-0.0099 |
-0.94% |
| 2025-01-09 |
002745 |
北信瑞豐豐利混合 |
1.0518 |
1.1058 |
1.0491 |
1.1031 |
0.0027 |
0.26% |
| 2025-01-08 |
002745 |
北信瑞豐豐利混合 |
1.0491 |
1.1031 |
1.0443 |
1.0983 |
0.0048 |
0.46% |
| 2025-01-07 |
002745 |
北信瑞豐豐利混合 |
1.0443 |
1.0983 |
1.0346 |
1.0886 |
0.0097 |
0.94% |
| 2025-01-06 |
002745 |
北信瑞豐豐利混合 |
1.0346 |
1.0886 |
1.0338 |
1.0878 |
0.0008 |
0.08% |
| 2025-01-03 |
002745 |
北信瑞豐豐利混合 |
1.0338 |
1.0878 |
1.0369 |
1.0909 |
-0.0031 |
-0.30% |
| 2025-01-02 |
002745 |
北信瑞豐豐利混合 |
1.0369 |
1.0909 |
1.0459 |
1.0999 |
-0.0090 |
-0.86% |
| 2024-12-31 |
002745 |
北信瑞豐豐利混合 |
1.0459 |
1.0999 |
1.0551 |
1.1091 |
-0.0092 |
-0.87% |
| 2024-12-26 |
002745 |
北信瑞豐豐利混合 |
1.0504 |
1.1044 |
1.0482 |
1.1022 |
0.0022 |
0.21% |
| 2024-12-25 |
002745 |
北信瑞豐豐利混合 |
1.0482 |
1.1022 |
1.0563 |
1.1103 |
-0.0081 |
-0.77% |
| 2024-12-24 |
002745 |
北信瑞豐豐利混合 |
1.0563 |
1.1103 |
1.0499 |
1.1039 |
0.0064 |
0.61% |
| 2024-12-23 |
002745 |
北信瑞豐豐利混合 |
1.0499 |
1.1039 |
1.0611 |
1.1151 |
-0.0112 |
-1.06% |
| 2024-12-20 |
002745 |
北信瑞豐豐利混合 |
1.0611 |
1.1151 |
1.0591 |
1.1131 |
0.0020 |
0.19% |
| 2024-12-19 |
002745 |
北信瑞豐豐利混合 |
1.0591 |
1.1131 |
1.0580 |
1.1120 |
0.0011 |
0.10% |
| 2024-12-18 |
002745 |
北信瑞豐豐利混合 |
1.0580 |
1.1120 |
1.0545 |
1.1085 |
0.0035 |
0.33% |
| 2024-12-17 |
002745 |
北信瑞豐豐利混合 |
1.0545 |
1.1085 |
1.0678 |
1.1218 |
-0.0133 |
-1.25% |
| 2024-12-16 |
002745 |
北信瑞豐豐利混合 |
1.0678 |
1.1218 |
1.0726 |
1.1266 |
-0.0048 |
-0.45% |
| 2024-12-13 |
002745 |
北信瑞豐豐利混合 |
1.0726 |
1.1266 |
1.0810 |
1.1350 |
-0.0084 |
-0.78% |
| 2024-12-12 |
002745 |
北信瑞豐豐利混合 |
1.0810 |
1.1350 |
1.0708 |
1.1248 |
0.0102 |
0.95% |
| 2024-12-11 |
002745 |
北信瑞豐豐利混合 |
1.0708 |
1.1248 |
1.0620 |
1.1160 |
0.0088 |
0.83% |
| 2024-12-10 |
002745 |
北信瑞豐豐利混合 |
1.0620 |
1.1160 |
1.0541 |
1.1081 |
0.0079 |
0.75% |
| 2024-12-09 |
002745 |
北信瑞豐豐利混合 |
1.0541 |
1.1081 |
1.0472 |
1.1012 |
0.0069 |
0.66% |
| 2024-12-06 |
002745 |
北信瑞豐豐利混合 |
1.0472 |
1.1012 |
1.0411 |
1.0951 |
0.0061 |
0.59% |
| 2024-12-05 |
002745 |
北信瑞豐豐利混合 |
1.0411 |
1.0951 |
1.0362 |
1.0902 |
0.0049 |
0.47% |
| 2024-12-04 |
002745 |
北信瑞豐豐利混合 |
1.0362 |
1.0902 |
1.0428 |
1.0968 |
-0.0066 |
-0.63% |
| 2024-12-03 |
002745 |
北信瑞豐豐利混合 |
1.0428 |
1.0968 |
1.0389 |
1.0929 |
0.0039 |
0.38% |
| 2024-12-02 |
002745 |
北信瑞豐豐利混合 |
1.0389 |
1.0929 |
1.0294 |
1.0834 |
0.0095 |
0.92% |
| 2024-11-29 |
002745 |
北信瑞豐豐利混合 |
1.0294 |
1.0834 |
1.0220 |
1.0760 |
0.0074 |
0.72% |
| 2024-11-28 |
002745 |
北信瑞豐豐利混合 |
1.0220 |
1.0760 |
1.0235 |
1.0775 |
-0.0015 |
-0.15% |
| 2024-11-27 |
002745 |
北信瑞豐豐利混合 |
1.0235 |
1.0775 |
1.0178 |
1.0718 |
0.0057 |
0.56% |
| 2024-11-26 |
002745 |
北信瑞豐豐利混合 |
1.0178 |
1.0718 |
1.0221 |
1.0761 |
-0.0043 |
-0.42% |
| 2024-11-25 |
002745 |
北信瑞豐豐利混合 |
1.0221 |
1.0761 |
1.0160 |
1.0700 |
0.0061 |
0.60% |
| 2024-11-22 |
002745 |
北信瑞豐豐利混合 |
1.0160 |
1.0700 |
1.0291 |
1.0831 |
-0.0131 |
-1.27% |
| 2024-11-21 |
002745 |
北信瑞豐豐利混合 |
1.0291 |
1.0831 |
1.0244 |
1.0784 |
0.0047 |
0.46% |
| 2024-11-20 |
002745 |
北信瑞豐豐利混合 |
1.0244 |
1.0784 |
1.0124 |
1.0664 |
0.0120 |
1.19% |
| 2024-11-19 |
002745 |
北信瑞豐豐利混合 |
1.0124 |
1.0664 |
1.0030 |
1.0570 |
0.0094 |
0.94% |
| 2024-11-18 |
002745 |
北信瑞豐豐利混合 |
1.0030 |
1.0570 |
1.0137 |
1.0677 |
-0.0107 |
-1.06% |
| 2024-11-15 |
002745 |
北信瑞豐豐利混合 |
1.0137 |
1.0677 |
1.0176 |
1.0716 |
-0.0039 |
-0.38% |
| 2024-11-14 |
002745 |
北信瑞豐豐利混合 |
1.0176 |
1.0716 |
1.0294 |
1.0834 |
-0.0118 |
-1.15% |
| 2024-11-13 |
002745 |
北信瑞豐豐利混合 |
1.0294 |
1.0834 |
1.0296 |
1.0836 |
-0.0002 |
-0.02% |
| 2024-11-12 |
002745 |
北信瑞豐豐利混合 |
1.0296 |
1.0836 |
1.0330 |
1.0870 |
-0.0034 |
-0.33% |
| 2024-11-11 |
002745 |
北信瑞豐豐利混合 |
1.0330 |
1.0870 |
1.0247 |
1.0787 |
0.0083 |
0.81% |
| 2024-11-08 |
002745 |
北信瑞豐豐利混合 |
1.0247 |
1.0787 |
1.0293 |
1.0833 |
-0.0046 |
-0.45% |
| 2024-11-07 |
002745 |
北信瑞豐豐利混合 |
1.0293 |
1.0833 |
1.0174 |
1.0714 |
0.0119 |
1.17% |
| 2024-11-06 |
002745 |
北信瑞豐豐利混合 |
1.0174 |
1.0714 |
1.0147 |
1.0687 |
0.0027 |
0.27% |
| 2024-11-05 |
002745 |
北信瑞豐豐利混合 |
1.0147 |
1.0687 |
1.0022 |
1.0562 |
0.0125 |
1.25% |
| 2024-11-04 |
002745 |
北信瑞豐豐利混合 |
1.0022 |
1.0562 |
0.9942 |
1.0482 |
0.0080 |
0.80% |
| 2024-11-01 |
002745 |
北信瑞豐豐利混合 |
0.9942 |
1.0482 |
0.9930 |
1.0470 |
0.0012 |
0.12% |
| 2024-10-31 |
002745 |
北信瑞豐豐利混合 |
0.9930 |
1.0470 |
0.9879 |
1.0419 |
0.0051 |
0.52% |
| 2024-10-30 |
002745 |
北信瑞豐豐利混合 |
0.9879 |
1.0419 |
0.9934 |
1.0474 |
-0.0055 |
-0.55% |
| 2024-10-29 |
002745 |
北信瑞豐豐利混合 |
0.9934 |
1.0474 |
1.0049 |
1.0589 |
-0.0115 |
-1.14% |
| 2024-10-28 |
002745 |
北信瑞豐豐利混合 |
1.0049 |
1.0589 |
0.9974 |
1.0514 |
0.0075 |
0.75% |
| 2024-10-25 |
002745 |
北信瑞豐豐利混合 |
0.9974 |
1.0514 |
0.9871 |
1.0411 |
0.0103 |
1.04% |
| 2024-10-24 |
002745 |
北信瑞豐豐利混合 |
0.9871 |
1.0411 |
0.9951 |
1.0491 |
-0.0080 |
-0.80% |
| 2024-10-23 |
002745 |
北信瑞豐豐利混合 |
0.9951 |
1.0491 |
0.9913 |
1.0453 |
0.0038 |
0.38% |
| 2024-10-22 |
002745 |
北信瑞豐豐利混合 |
0.9913 |
1.0453 |
0.9851 |
1.0391 |
0.0062 |
0.63% |
| 2024-10-21 |
002745 |
北信瑞豐豐利混合 |
0.9851 |
1.0391 |
0.9811 |
1.0351 |
0.0040 |
0.41% |
| 2024-10-18 |
002745 |
北信瑞豐豐利混合 |
0.9811 |
1.0351 |
0.9659 |
1.0199 |
0.0152 |
1.57% |
| 2024-10-17 |
002745 |
北信瑞豐豐利混合 |
0.9659 |
1.0199 |
0.9733 |
1.0273 |
-0.0074 |
-0.76% |
| 2024-10-16 |
002745 |
北信瑞豐豐利混合 |
0.9733 |
1.0273 |
0.9703 |
1.0243 |
0.0030 |
0.31% |
| 2024-10-15 |
002745 |
北信瑞豐豐利混合 |
0.9703 |
1.0243 |
0.9816 |
1.0356 |
-0.0113 |
-1.15% |
| 2024-10-14 |
002745 |
北信瑞豐豐利混合 |
0.9816 |
1.0356 |
0.9655 |
1.0195 |
0.0161 |
1.67% |
| 2024-10-11 |
002745 |
北信瑞豐豐利混合 |
0.9655 |
1.0195 |
0.9833 |
1.0373 |
-0.0178 |
-1.81% |
| 2024-10-10 |
002745 |
北信瑞豐豐利混合 |
0.9833 |
1.0373 |
0.9788 |
1.0328 |
0.0045 |
0.46% |
| 2024-10-09 |
002745 |
北信瑞豐豐利混合 |
0.9788 |
1.0328 |
1.0294 |
1.0834 |
-0.0506 |
-4.92% |
| 2024-10-08 |
002745 |
北信瑞豐豐利混合 |
1.0294 |
1.0834 |
0.9967 |
1.0507 |
0.0327 |
3.28% |
| 2024-09-30 |
002745 |
北信瑞豐豐利混合 |
0.9967 |
1.0507 |
0.9473 |
1.0013 |
0.0494 |
5.21% |
| 2024-09-27 |
002745 |
北信瑞豐豐利混合 |
0.9473 |
1.0013 |
0.9242 |
0.9782 |
0.0231 |
2.50% |
| 2024-09-26 |
002745 |
北信瑞豐豐利混合 |
0.9242 |
0.9782 |
0.8979 |
0.9519 |
0.0263 |
2.93% |
| 2024-09-25 |
002745 |
北信瑞豐豐利混合 |
0.8979 |
0.9519 |
0.8918 |
0.9458 |
0.0061 |
0.68% |
| 2024-09-24 |
002745 |
北信瑞豐豐利混合 |
0.8918 |
0.9458 |
0.8637 |
0.9177 |
0.0281 |
3.25% |
| 2024-09-23 |
002745 |
北信瑞豐豐利混合 |
0.8637 |
0.9177 |
0.8642 |
0.9182 |
-0.0005 |
-0.06% |
| 2024-09-20 |
002745 |
北信瑞豐豐利混合 |
0.8642 |
0.9182 |
0.8686 |
0.9226 |
-0.0044 |
-0.51% |
| 2024-09-19 |
002745 |
北信瑞豐豐利混合 |
0.8686 |
0.9226 |
0.8596 |
0.9136 |
0.0090 |
1.05% |
| 2024-09-18 |
002745 |
北信瑞豐豐利混合 |
0.8596 |
0.9136 |
0.8612 |
0.9152 |
-0.0016 |
-0.19% |
| 2024-09-13 |
002745 |
北信瑞豐豐利混合 |
0.8612 |
0.9152 |
0.8666 |
0.9206 |
-0.0054 |
-0.62% |
| 2024-09-12 |
002745 |
北信瑞豐豐利混合 |
0.8666 |
0.9206 |
0.8657 |
0.9197 |
0.0009 |
0.10% |
| 2024-09-11 |
002745 |
北信瑞豐豐利混合 |
0.8657 |
0.9197 |
0.8674 |
0.9214 |
-0.0017 |
-0.20% |
| 2024-09-10 |
002745 |
北信瑞豐豐利混合 |
0.8674 |
0.9214 |
0.8735 |
0.9275 |
-0.0061 |
-0.70% |
| 2024-09-09 |
002745 |
北信瑞豐豐利混合 |
0.8735 |
0.9275 |
0.8793 |
0.9333 |
-0.0058 |
-0.66% |
| 2024-09-06 |
002745 |
北信瑞豐豐利混合 |
0.8793 |
0.9333 |
0.8833 |
0.9373 |
-0.0040 |
-0.45% |
| 2024-09-05 |
002745 |
北信瑞豐豐利混合 |
0.8833 |
0.9373 |
0.8768 |
0.9308 |
0.0065 |
0.74% |
| 2024-09-04 |
002745 |
北信瑞豐豐利混合 |
0.8768 |
0.9308 |
0.8766 |
0.9306 |
0.0002 |
0.02% |
| 2024-09-03 |
002745 |
北信瑞豐豐利混合 |
0.8766 |
0.9306 |
0.8744 |
0.9284 |
0.0022 |
0.25% |
| 2024-09-02 |
002745 |
北信瑞豐豐利混合 |
0.8744 |
0.9284 |
0.8824 |
0.9364 |
-0.0080 |
-0.91% |
| 2024-08-30 |
002745 |
北信瑞豐豐利混合 |
0.8824 |
0.9364 |
0.8693 |
0.9233 |
0.0131 |
1.51% |
| 2024-08-29 |
002745 |
北信瑞豐豐利混合 |
0.8693 |
0.9233 |
0.8623 |
0.9163 |
0.0070 |
0.81% |
| 2024-08-28 |
002745 |
北信瑞豐豐利混合 |
0.8623 |
0.9163 |
0.8605 |
0.9145 |
0.0018 |
0.21% |
| 2024-08-27 |
002745 |
北信瑞豐豐利混合 |
0.8605 |
0.9145 |
0.8657 |
0.9197 |
-0.0052 |
-0.60% |
| 2024-08-26 |
002745 |
北信瑞豐豐利混合 |
0.8657 |
0.9197 |
0.8553 |
0.9093 |
0.0104 |
1.22% |
| 2024-08-23 |
002745 |
北信瑞豐豐利混合 |
0.8553 |
0.9093 |
0.8562 |
0.9102 |
-0.0009 |
-0.11% |
| 2024-08-22 |
002745 |
北信瑞豐豐利混合 |
0.8562 |
0.9102 |
0.8613 |
0.9153 |
-0.0051 |
-0.59% |
| 2024-08-21 |
002745 |
北信瑞豐豐利混合 |
0.8613 |
0.9153 |
0.8632 |
0.9172 |
-0.0019 |
-0.22% |
| 2024-08-20 |
002745 |
北信瑞豐豐利混合 |
0.8632 |
0.9172 |
0.8737 |
0.9277 |
-0.0105 |
-1.20% |
| 2024-08-19 |
002745 |
北信瑞豐豐利混合 |
0.8737 |
0.9277 |
0.8721 |
0.9261 |
0.0016 |
0.18% |
| 2024-08-16 |
002745 |
北信瑞豐豐利混合 |
0.8721 |
0.9261 |
0.8861 |
0.9401 |
-0.0140 |
-1.58% |
| 2024-08-15 |
002745 |
北信瑞豐豐利混合 |
0.8861 |
0.9401 |
0.8880 |
0.9420 |
-0.0019 |
-0.21% |
| 2024-08-14 |
002745 |
北信瑞豐豐利混合 |
0.8880 |
0.9420 |
0.8930 |
0.9470 |
-0.0050 |
-0.56% |
| 2024-08-13 |
002745 |
北信瑞豐豐利混合 |
0.8930 |
0.9470 |
0.8931 |
0.9471 |
-0.0001 |
-0.01% |
| 2024-08-12 |
002745 |
北信瑞豐豐利混合 |
0.8931 |
0.9471 |
0.8932 |
0.9472 |
-0.0001 |
-0.01% |
| 2024-08-09 |
002745 |
北信瑞豐豐利混合 |
0.8932 |
0.9472 |
0.8963 |
0.9503 |
-0.0031 |
-0.35% |
| 2024-08-08 |
002745 |
北信瑞豐豐利混合 |
0.8963 |
0.9503 |
0.8940 |
0.9480 |
0.0023 |
0.26% |
| 2024-08-07 |
002745 |
北信瑞豐豐利混合 |
0.8940 |
0.9480 |
0.8923 |
0.9463 |
0.0017 |
0.19% |
| 2024-08-06 |
002745 |
北信瑞豐豐利混合 |
0.8923 |
0.9463 |
0.8868 |
0.9408 |
0.0055 |
0.62% |
| 2024-08-05 |
002745 |
北信瑞豐豐利混合 |
0.8868 |
0.9408 |
0.8983 |
0.9523 |
-0.0115 |
-1.28% |
| 2024-08-02 |
002745 |
北信瑞豐豐利混合 |
0.8983 |
0.9523 |
0.9035 |
0.9575 |
-0.0052 |
-0.58% |
| 2024-07-31 |
002745 |
北信瑞豐豐利混合 |
0.9063 |
0.9603 |
0.8815 |
0.9355 |
0.0248 |
2.81% |
| 2024-07-30 |
002745 |
北信瑞豐豐利混合 |
0.8815 |
0.9355 |
0.8842 |
0.9382 |
-0.0027 |
-0.31% |
| 2024-07-29 |
002745 |
北信瑞豐豐利混合 |
0.8842 |
0.9382 |
0.8890 |
0.9430 |
-0.0048 |
-0.54% |
| 2024-07-26 |
002745 |
北信瑞豐豐利混合 |
0.8890 |
0.9430 |
0.8742 |
0.9282 |
0.0148 |
1.69% |
| 2024-07-25 |
002745 |
北信瑞豐豐利混合 |
0.8742 |
0.9282 |
0.8745 |
0.9285 |
-0.0003 |
-0.03% |
| 2024-07-24 |
002745 |
北信瑞豐豐利混合 |
0.8745 |
0.9285 |
0.8866 |
0.9406 |
-0.0121 |
-1.36% |
| 2024-07-23 |
002745 |
北信瑞豐豐利混合 |
0.8866 |
0.9406 |
0.9059 |
0.9599 |
-0.0193 |
-2.13% |
| 2024-07-22 |
002745 |
北信瑞豐豐利混合 |
0.9059 |
0.9599 |
0.9105 |
0.9645 |
-0.0046 |
-0.51% |
| 2024-07-19 |
002745 |
北信瑞豐豐利混合 |
0.9105 |
0.9645 |
0.9089 |
0.9629 |
0.0016 |
0.18% |
| 2024-07-18 |
002745 |
北信瑞豐豐利混合 |
0.9089 |
0.9629 |
0.9082 |
0.9622 |
0.0007 |
0.08% |
| 2024-07-17 |
002745 |
北信瑞豐豐利混合 |
0.9082 |
0.9622 |
0.9194 |
0.9734 |
-0.0112 |
-1.22% |
| 2024-07-16 |
002745 |
北信瑞豐豐利混合 |
0.9194 |
0.9734 |
0.9234 |
0.9774 |
-0.0040 |
-0.43% |
| 2024-07-15 |
002745 |
北信瑞豐豐利混合 |
0.9234 |
0.9774 |
0.9297 |
0.9837 |
-0.0063 |
-0.68% |
| 2024-07-12 |
002745 |
北信瑞豐豐利混合 |
0.9297 |
0.9837 |
0.9339 |
0.9879 |
-0.0042 |
-0.45% |
| 2024-07-11 |
002745 |
北信瑞豐豐利混合 |
0.9339 |
0.9879 |
0.9228 |
0.9768 |
0.0111 |
1.20% |
| 2024-07-10 |
002745 |
北信瑞豐豐利混合 |
0.9228 |
0.9768 |
0.9288 |
0.9828 |
-0.0060 |
-0.65% |
| 2024-07-09 |
002745 |
北信瑞豐豐利混合 |
0.9288 |
0.9828 |
0.9193 |
0.9733 |
0.0095 |
1.03% |
| 2024-07-08 |
002745 |
北信瑞豐豐利混合 |
0.9193 |
0.9733 |
0.9321 |
0.9861 |
-0.0128 |
-1.37% |
| 2024-07-05 |
002745 |
北信瑞豐豐利混合 |
0.9321 |
0.9861 |
0.9251 |
0.9791 |
0.0070 |
0.76% |
| 2024-07-04 |
002745 |
北信瑞豐豐利混合 |
0.9251 |
0.9791 |
0.9371 |
0.9911 |
-0.0120 |
-1.28% |
| 2024-07-03 |
002745 |
北信瑞豐豐利混合 |
0.9371 |
0.9911 |
0.9440 |
0.9980 |
-0.0069 |
-0.73% |
| 2024-07-02 |
002745 |
北信瑞豐豐利混合 |
0.9440 |
0.9980 |
0.9461 |
1.0001 |
-0.0021 |
-0.22% |
| 2024-07-01 |
002745 |
北信瑞豐豐利混合 |
0.9461 |
1.0001 |
0.9390 |
0.9930 |
0.0071 |
0.76% |
| 2024-06-28 |
002745 |
北信瑞豐豐利混合 |
0.9390 |
0.9930 |
0.9365 |
0.9905 |
0.0025 |
0.27% |
| 2024-06-27 |
002745 |
北信瑞豐豐利混合 |
0.9365 |
0.9905 |
0.9455 |
0.9995 |
-0.0090 |
-0.95% |
| 2024-06-26 |
002745 |
北信瑞豐豐利混合 |
0.9455 |
0.9995 |
0.9250 |
0.9790 |
0.0205 |
2.22% |
| 2024-06-25 |
002745 |
北信瑞豐豐利混合 |
0.9250 |
0.9790 |
0.9210 |
0.9750 |
0.0040 |
0.43% |
| 2024-06-24 |
002745 |
北信瑞豐豐利混合 |
0.9210 |
0.9750 |
0.9436 |
0.9976 |
-0.0226 |
-2.40% |
| 2024-06-21 |
002745 |
北信瑞豐豐利混合 |
0.9436 |
0.9976 |
0.9517 |
1.0057 |
-0.0081 |
-0.85% |
| 2024-06-20 |
002745 |
北信瑞豐豐利混合 |
0.9517 |
1.0057 |
0.9632 |
1.0172 |
-0.0115 |
-1.19% |
| 2024-06-19 |
002745 |
北信瑞豐豐利混合 |
0.9632 |
1.0172 |
0.9705 |
1.0245 |
-0.0073 |
-0.75% |
| 2024-06-18 |
002745 |
北信瑞豐豐利混合 |
0.9705 |
1.0245 |
0.9686 |
1.0226 |
0.0019 |
0.20% |
| 2024-06-17 |
002745 |
北信瑞豐豐利混合 |
0.9686 |
1.0226 |
0.9718 |
1.0258 |
-0.0032 |
-0.33% |
| 2024-06-14 |
002745 |
北信瑞豐豐利混合 |
0.9718 |
1.0258 |
0.9687 |
1.0227 |
0.0031 |
0.32% |
| 2024-06-13 |
002745 |
北信瑞豐豐利混合 |
0.9687 |
1.0227 |
0.9714 |
1.0254 |
-0.0027 |
-0.28% |
| 2024-06-12 |
002745 |
北信瑞豐豐利混合 |
0.9714 |
1.0254 |
0.9666 |
1.0206 |
0.0048 |
0.50% |
| 2024-06-11 |
002745 |
北信瑞豐豐利混合 |
0.9666 |
1.0206 |
0.9673 |
1.0213 |
-0.0007 |
-0.07% |
| 2024-06-07 |
002745 |
北信瑞豐豐利混合 |
0.9673 |
1.0213 |
0.9683 |
1.0223 |
-0.0010 |
-0.10% |
| 2024-06-06 |
002745 |
北信瑞豐豐利混合 |
0.9683 |
1.0223 |
0.9746 |
1.0286 |
-0.0063 |
-0.65% |
| 2024-06-05 |
002745 |
北信瑞豐豐利混合 |
0.9746 |
1.0286 |
0.9808 |
1.0348 |
-0.0062 |
-0.63% |
| 2024-06-04 |
002745 |
北信瑞豐豐利混合 |
0.9808 |
1.0348 |
0.9747 |
1.0287 |
0.0061 |
0.63% |
| 2024-06-03 |
002745 |
北信瑞豐豐利混合 |
0.9747 |
1.0287 |
0.9863 |
1.0403 |
-0.0116 |
-1.18% |
| 2024-05-31 |
002745 |
北信瑞豐豐利混合 |
0.9863 |
1.0403 |
0.9924 |
1.0464 |
-0.0061 |
-0.61% |
| 2024-05-30 |
002745 |
北信瑞豐豐利混合 |
0.9924 |
1.0464 |
0.9936 |
1.0476 |
-0.0012 |
-0.12% |
| 2024-05-29 |
002745 |
北信瑞豐豐利混合 |
0.9936 |
1.0476 |
0.9973 |
1.0513 |
-0.0037 |
-0.37% |
| 2024-05-28 |
002745 |
北信瑞豐豐利混合 |
0.9973 |
1.0513 |
1.0033 |
1.0573 |
-0.0060 |
-0.60% |
| 2024-05-27 |
002745 |
北信瑞豐豐利混合 |
1.0033 |
1.0573 |
0.9966 |
1.0506 |
0.0067 |
0.67% |
| 2024-05-24 |
002745 |
北信瑞豐豐利混合 |
0.9966 |
1.0506 |
1.0012 |
1.0552 |
-0.0046 |
-0.46% |
| 2024-05-23 |
002745 |
北信瑞豐豐利混合 |
1.0012 |
1.0552 |
1.0105 |
1.0645 |
-0.0093 |
-0.92% |
