北信瑞豐產(chǎn)業(yè)升級(產(chǎn)業(yè)升級)基金凈值查詢(168501)
今天最新凈值
1.0762
-0.0152 -1.3900%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0703
-0.0059 -0.5466%
- 累計(jì)凈值：1.0762
- 成立日期：2017-06-23
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.5310億
- 最近資產(chǎn)：0.64億元
- 基金公司：北信瑞豐
- 基金經(jīng)理：陸文凱 龐文杰
今年以來北信瑞豐產(chǎn)業(yè)升級|產(chǎn)業(yè)升級基金凈值查詢
今年以來,北信瑞豐產(chǎn)業(yè)升級(168501)基金累計(jì)收益率-16.88%
| 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 |
| 2025-05-23 |
168501 |
北信瑞豐產(chǎn)業(yè)升級 |
1.0670 |
1.0670 |
1.0762 |
1.0762 |
-0.0092 |
-0.85% |
| 2025-05-22 |
168501 |
北信瑞豐產(chǎn)業(yè)升級 |
1.0762 |
1.0762 |
1.0914 |
1.0914 |
-0.0152 |
-1.39% |
| 2025-05-21 |
168501 |
北信瑞豐產(chǎn)業(yè)升級 |
1.0914 |
1.0914 |
1.0946 |
1.0946 |
-0.0032 |
-0.29% |
| 2025-05-20 |
168501 |
北信瑞豐產(chǎn)業(yè)升級 |
1.0946 |
1.0946 |
1.0958 |
1.0958 |
-0.0012 |
-0.11% |
| 2025-05-19 |
168501 |
北信瑞豐產(chǎn)業(yè)升級 |
1.0958 |
1.0958 |
1.0983 |
1.0983 |
-0.0025 |
-0.23% |
| 2025-05-16 |
168501 |
北信瑞豐產(chǎn)業(yè)升級 |
1.0983 |
1.0983 |
1.0931 |
1.0931 |
0.0052 |
0.48% |
| 2025-05-15 |
168501 |
北信瑞豐產(chǎn)業(yè)升級 |
1.0931 |
1.0931 |
1.1226 |
1.1226 |
-0.0295 |
-2.63% |
| 2025-05-14 |
168501 |
北信瑞豐產(chǎn)業(yè)升級 |
1.1226 |
1.1226 |
1.1434 |
1.1434 |
-0.0208 |
-1.82% |
| 2025-05-13 |
168501 |
北信瑞豐產(chǎn)業(yè)升級 |
1.1434 |
1.1434 |
1.1058 |
1.1058 |
0.0376 |
3.40% |
| 2025-05-12 |
168501 |
北信瑞豐產(chǎn)業(yè)升級 |
1.1058 |
1.1058 |
1.0683 |
1.0683 |
0.0375 |
3.51% |
|
|
| 2025-05-09 |
168501 |
北信瑞豐產(chǎn)業(yè)升級 |
1.0683 |
1.0683 |
1.0942 |
1.0942 |
-0.0259 |
-2.37% |
| 2025-05-08 |
168501 |
北信瑞豐產(chǎn)業(yè)升級 |
1.0942 |
1.0942 |
1.0677 |
1.0677 |
0.0265 |
2.48% |
| 2025-05-07 |
168501 |
北信瑞豐產(chǎn)業(yè)升級 |
1.0677 |
1.0677 |
1.0589 |
1.0589 |
0.0088 |
0.83% |
| 2025-05-06 |
168501 |
北信瑞豐產(chǎn)業(yè)升級 |
1.0589 |
1.0589 |
1.0313 |
1.0313 |
0.0276 |
2.68% |
| 2025-04-30 |
168501 |
北信瑞豐產(chǎn)業(yè)升級 |
1.0313 |
1.0313 |
1.0190 |
1.0190 |
0.0123 |
1.21% |
| 2025-04-29 |
168501 |
北信瑞豐產(chǎn)業(yè)升級 |
1.0190 |
1.0190 |
1.0302 |
1.0302 |
-0.0112 |
-1.09% |
| 2025-04-28 |
168501 |
北信瑞豐產(chǎn)業(yè)升級 |
1.0302 |
1.0302 |
1.0396 |
1.0396 |
-0.0094 |
-0.90% |
| 2025-04-25 |
168501 |
北信瑞豐產(chǎn)業(yè)升級 |
1.0396 |
1.0396 |
1.0370 |
1.0370 |
0.0026 |
0.25% |
| 2025-04-24 |
168501 |
北信瑞豐產(chǎn)業(yè)升級 |
1.0370 |
1.0370 |
1.0521 |
1.0521 |
-0.0151 |
-1.44% |
| 2025-04-23 |
168501 |
北信瑞豐產(chǎn)業(yè)升級 |
1.0521 |
1.0521 |
1.0448 |
1.0448 |
0.0073 |
0.70% |
| 2025-04-22 |
168501 |
北信瑞豐產(chǎn)業(yè)升級 |
1.0448 |
1.0448 |
1.0521 |
1.0521 |
-0.0073 |
-0.69% |
| 2025-04-21 |
168501 |
北信瑞豐產(chǎn)業(yè)升級 |
1.0521 |
1.0521 |
1.0440 |
1.0440 |
0.0081 |
0.78% |
| 2025-04-18 |
168501 |
北信瑞豐產(chǎn)業(yè)升級 |
1.0440 |
1.0440 |
1.0503 |
1.0503 |
-0.0063 |
-0.60% |
| 2025-04-17 |
168501 |
北信瑞豐產(chǎn)業(yè)升級 |
1.0503 |
1.0503 |
1.0591 |
1.0591 |
-0.0088 |
-0.83% |
| 2025-04-16 |
168501 |
北信瑞豐產(chǎn)業(yè)升級 |
1.0591 |
1.0591 |
1.0671 |
1.0671 |
-0.0080 |
-0.75% |
|
|
| 2025-04-15 |
168501 |
北信瑞豐產(chǎn)業(yè)升級 |
1.0671 |
1.0671 |
1.0733 |
1.0733 |
-0.0062 |
-0.58% |
| 2025-04-14 |
168501 |
北信瑞豐產(chǎn)業(yè)升級 |
1.0733 |
1.0733 |
1.0655 |
1.0655 |
0.0078 |
0.73% |
| 2025-04-11 |
168501 |
北信瑞豐產(chǎn)業(yè)升級 |
1.0655 |
1.0655 |
1.0681 |
1.0681 |
-0.0026 |
-0.24% |
| 2025-04-10 |
168501 |
北信瑞豐產(chǎn)業(yè)升級 |
1.0681 |
1.0681 |
1.0469 |
1.0469 |
0.0212 |
2.03% |
| 2025-04-09 |
168501 |
北信瑞豐產(chǎn)業(yè)升級 |
1.0469 |
1.0469 |
1.0368 |
1.0368 |
0.0101 |
0.97% |
| 2025-04-08 |
168501 |
北信瑞豐產(chǎn)業(yè)升級 |
1.0368 |
1.0368 |
1.0251 |
1.0251 |
0.0117 |
1.14% |
| 2025-04-07 |
168501 |
北信瑞豐產(chǎn)業(yè)升級 |
1.0251 |
1.0251 |
1.1710 |
1.1710 |
-0.1459 |
-12.46% |
| 2025-04-03 |
168501 |
北信瑞豐產(chǎn)業(yè)升級 |
1.1710 |
1.1710 |
1.1903 |
1.1903 |
-0.0193 |
-1.62% |
| 2025-04-02 |
168501 |
北信瑞豐產(chǎn)業(yè)升級 |
1.1903 |
1.1903 |
1.1983 |
1.1983 |
-0.0080 |
-0.67% |
| 2025-04-01 |
168501 |
北信瑞豐產(chǎn)業(yè)升級 |
1.1983 |
1.1983 |
1.1889 |
1.1889 |
0.0094 |
0.79% |
| 2025-03-31 |
168501 |
北信瑞豐產(chǎn)業(yè)升級 |
1.1889 |
1.1889 |
1.2325 |
1.2325 |
-0.0436 |
-3.54% |
| 2025-03-28 |
168501 |
北信瑞豐產(chǎn)業(yè)升級 |
1.2325 |
1.2325 |
1.2459 |
1.2459 |
-0.0134 |
-1.08% |
| 2025-03-27 |
168501 |
北信瑞豐產(chǎn)業(yè)升級 |
1.2459 |
1.2459 |
1.2759 |
1.2759 |
-0.0300 |
-2.35% |
| 2025-03-26 |
168501 |
北信瑞豐產(chǎn)業(yè)升級 |
1.2759 |
1.2759 |
1.2533 |
1.2533 |
0.0226 |
1.80% |
| 2025-03-25 |
168501 |
北信瑞豐產(chǎn)業(yè)升級 |
1.2533 |
1.2533 |
1.2501 |
1.2501 |
0.0032 |
0.26% |
| 2025-03-24 |
168501 |
北信瑞豐產(chǎn)業(yè)升級 |
1.2501 |
1.2501 |
1.2668 |
1.2668 |
-0.0167 |
-1.32% |
| 2025-03-21 |
168501 |
北信瑞豐產(chǎn)業(yè)升級 |
1.2668 |
1.2668 |
1.2814 |
1.2814 |
-0.0146 |
-1.14% |
| 2025-03-20 |
168501 |
北信瑞豐產(chǎn)業(yè)升級 |
1.2814 |
1.2814 |
1.2953 |
1.2953 |
-0.0139 |
-1.07% |
| 2025-03-19 |
168501 |
北信瑞豐產(chǎn)業(yè)升級 |
1.2953 |
1.2953 |
1.3034 |
1.3034 |
-0.0081 |
-0.62% |
| 2025-03-18 |
168501 |
北信瑞豐產(chǎn)業(yè)升級 |
1.3034 |
1.3034 |
1.2957 |
1.2957 |
0.0077 |
0.59% |
| 2025-03-17 |
168501 |
北信瑞豐產(chǎn)業(yè)升級 |
1.2957 |
1.2957 |
1.2862 |
1.2862 |
0.0095 |
0.74% |
| 2025-03-14 |
168501 |
北信瑞豐產(chǎn)業(yè)升級 |
1.2862 |
1.2862 |
1.2579 |
1.2579 |
0.0283 |
2.25% |
| 2025-03-13 |
168501 |
北信瑞豐產(chǎn)業(yè)升級 |
1.2579 |
1.2579 |
1.2854 |
1.2854 |
-0.0275 |
-2.14% |
| 2025-03-12 |
168501 |
北信瑞豐產(chǎn)業(yè)升級 |
1.2854 |
1.2854 |
1.3024 |
1.3024 |
-0.0170 |
-1.31% |
| 2025-03-11 |
168501 |
北信瑞豐產(chǎn)業(yè)升級 |
1.3024 |
1.3024 |
1.3005 |
1.3005 |
0.0019 |
0.15% |
| 2025-03-10 |
168501 |
北信瑞豐產(chǎn)業(yè)升級 |
1.3005 |
1.3005 |
1.2883 |
1.2883 |
0.0122 |
0.95% |
| 2025-03-07 |
168501 |
北信瑞豐產(chǎn)業(yè)升級 |
1.2883 |
1.2883 |
1.2971 |
1.2971 |
-0.0088 |
-0.68% |
| 2025-03-06 |
168501 |
北信瑞豐產(chǎn)業(yè)升級 |
1.2971 |
1.2971 |
1.2766 |
1.2766 |
0.0205 |
1.61% |
| 2025-03-05 |
168501 |
北信瑞豐產(chǎn)業(yè)升級 |
1.2766 |
1.2766 |
1.3004 |
1.3004 |
-0.0238 |
-1.83% |
| 2025-03-04 |
168501 |
北信瑞豐產(chǎn)業(yè)升級 |
1.3004 |
1.3004 |
1.3027 |
1.3027 |
-0.0023 |
-0.18% |
| 2025-03-03 |
168501 |
北信瑞豐產(chǎn)業(yè)升級 |
1.3027 |
1.3027 |
1.2919 |
1.2919 |
0.0108 |
0.84% |
| 2025-02-28 |
168501 |
北信瑞豐產(chǎn)業(yè)升級 |
1.2919 |
1.2919 |
1.3225 |
1.3225 |
-0.0306 |
-2.31% |
| 2025-02-27 |
168501 |
北信瑞豐產(chǎn)業(yè)升級 |
1.3225 |
1.3225 |
1.3481 |
1.3481 |
-0.0256 |
-1.90% |
| 2025-02-26 |
168501 |
北信瑞豐產(chǎn)業(yè)升級 |
1.3481 |
1.3481 |
1.2924 |
1.2924 |
0.0557 |
4.31% |
| 2025-02-25 |
168501 |
北信瑞豐產(chǎn)業(yè)升級 |
1.2924 |
1.2924 |
1.2677 |
1.2677 |
0.0247 |
1.95% |
| 2025-02-24 |
168501 |
北信瑞豐產(chǎn)業(yè)升級 |
1.2677 |
1.2677 |
1.2642 |
1.2642 |
0.0035 |
0.28% |
| 2025-02-21 |
168501 |
北信瑞豐產(chǎn)業(yè)升級 |
1.2642 |
1.2642 |
1.2628 |
1.2628 |
0.0014 |
0.11% |
| 2025-02-20 |
168501 |
北信瑞豐產(chǎn)業(yè)升級 |
1.2628 |
1.2628 |
1.2772 |
1.2772 |
-0.0144 |
-1.13% |
| 2025-02-19 |
168501 |
北信瑞豐產(chǎn)業(yè)升級 |
1.2772 |
1.2772 |
1.2424 |
1.2424 |
0.0348 |
2.80% |
| 2025-02-18 |
168501 |
北信瑞豐產(chǎn)業(yè)升級 |
1.2424 |
1.2424 |
1.2660 |
1.2660 |
-0.0236 |
-1.86% |
| 2025-02-17 |
168501 |
北信瑞豐產(chǎn)業(yè)升級 |
1.2660 |
1.2660 |
1.2530 |
1.2530 |
0.0130 |
1.04% |
| 2025-02-14 |
168501 |
北信瑞豐產(chǎn)業(yè)升級 |
1.2530 |
1.2530 |
1.2491 |
1.2491 |
0.0039 |
0.31% |
| 2025-02-13 |
168501 |
北信瑞豐產(chǎn)業(yè)升級 |
1.2491 |
1.2491 |
1.2602 |
1.2602 |
-0.0111 |
-0.88% |
| 2025-02-12 |
168501 |
北信瑞豐產(chǎn)業(yè)升級 |
1.2602 |
1.2602 |
1.2455 |
1.2455 |
0.0147 |
1.18% |
| 2025-02-11 |
168501 |
北信瑞豐產(chǎn)業(yè)升級 |
1.2455 |
1.2455 |
1.2786 |
1.2786 |
-0.0331 |
-2.59% |
| 2025-02-10 |
168501 |
北信瑞豐產(chǎn)業(yè)升級 |
1.2786 |
1.2786 |
1.2938 |
1.2938 |
-0.0152 |
-1.17% |
| 2025-02-07 |
168501 |
北信瑞豐產(chǎn)業(yè)升級 |
1.2938 |
1.2938 |
1.2374 |
1.2374 |
0.0564 |
4.56% |
| 2025-02-06 |
168501 |
北信瑞豐產(chǎn)業(yè)升級 |
1.2374 |
1.2374 |
1.1972 |
1.1972 |
0.0402 |
3.36% |
| 2025-02-05 |
168501 |
北信瑞豐產(chǎn)業(yè)升級 |
1.1972 |
1.1972 |
1.1885 |
1.1885 |
0.0087 |
0.73% |
| 2025-01-27 |
168501 |
北信瑞豐產(chǎn)業(yè)升級 |
1.1885 |
1.1885 |
1.2160 |
1.2160 |
-0.0275 |
-2.26% |
| 2025-01-22 |
168501 |
北信瑞豐產(chǎn)業(yè)升級 |
1.1909 |
1.1909 |
1.2067 |
1.2067 |
-0.0158 |
-1.31% |
| 2025-01-14 |
168501 |
北信瑞豐產(chǎn)業(yè)升級 |
1.2287 |
1.2287 |
1.1839 |
1.1839 |
0.0448 |
3.78% |
| 2025-01-13 |
168501 |
北信瑞豐產(chǎn)業(yè)升級 |
1.1839 |
1.1839 |
1.1795 |
1.1795 |
0.0044 |
0.37% |
| 2025-01-10 |
168501 |
北信瑞豐產(chǎn)業(yè)升級 |
1.1795 |
1.1795 |
1.2285 |
1.2285 |
-0.0490 |
-3.99% |
| 2025-01-09 |
168501 |
北信瑞豐產(chǎn)業(yè)升級 |
1.2285 |
1.2285 |
1.2271 |
1.2271 |
0.0014 |
0.11% |
| 2025-01-08 |
168501 |
北信瑞豐產(chǎn)業(yè)升級 |
1.2271 |
1.2271 |
1.2285 |
1.2285 |
-0.0014 |
-0.11% |
| 2025-01-07 |
168501 |
北信瑞豐產(chǎn)業(yè)升級 |
1.2285 |
1.2285 |
1.2320 |
1.2320 |
-0.0035 |
-0.28% |
| 2025-01-06 |
168501 |
北信瑞豐產(chǎn)業(yè)升級 |
1.2320 |
1.2320 |
1.2347 |
1.2347 |
-0.0027 |
-0.22% |
| 2025-01-03 |
168501 |
北信瑞豐產(chǎn)業(yè)升級 |
1.2347 |
1.2347 |
1.2672 |
1.2672 |
-0.0325 |
-2.56% |
| 2025-01-02 |
168501 |
北信瑞豐產(chǎn)業(yè)升級 |
1.2672 |
1.2672 |
1.2947 |
1.2947 |
-0.0275 |
-2.12% |
