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
今年以來北信瑞豐豐利混合|北信豐利保本基金凈值查詢
今年以來,北信瑞豐豐利混合(002745)基金累計(jì)收益率6.69%
| 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)日增長值 |
當(dāng)日增長率 |
| 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% |
