圆信永丰强化收益A基金净值查询(002932)
今天最新净值
1.1466
0.0030 0.2600%
2025-02-10
盘中实时估值(仅供参考)
1.1499
-0.0008 -0.0695%
- 累计净值：1.3916
- 成立日期：2016-07-27
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：7.9412亿
- 最近资产：10.42亿元
- 基金公司：圆信永丰基金
- 基金经理：范妍 林铮 李明阳
近半年,圆信永丰强化收益A(002932)基金累计收益率5.14%
| 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 |
| 2025-02-10 |
002932 |
圆信永丰强化收益A |
1.1469 |
1.3919 |
1.1466 |
1.3916 |
0.0003 |
0.03% |
| 2025-02-07 |
002932 |
圆信永丰强化收益A |
1.1466 |
1.3916 |
1.1436 |
1.3886 |
0.0030 |
0.26% |
| 2025-02-06 |
002932 |
圆信永丰强化收益A |
1.1436 |
1.3886 |
1.1390 |
1.3840 |
0.0046 |
0.40% |
| 2025-02-05 |
002932 |
圆信永丰强化收益A |
1.1390 |
1.3840 |
1.1404 |
1.3854 |
-0.0014 |
-0.12% |
| 2025-01-27 |
002932 |
圆信永丰强化收益A |
1.1404 |
1.3854 |
1.1413 |
1.3863 |
-0.0009 |
-0.08% |
| 2025-01-22 |
002932 |
圆信永丰强化收益A |
1.1397 |
1.3847 |
1.1409 |
1.3859 |
-0.0012 |
-0.11% |
| 2025-01-14 |
002932 |
圆信永丰强化收益A |
1.1380 |
1.3830 |
1.1317 |
1.3767 |
0.0063 |
0.56% |
| 2025-01-13 |
002932 |
圆信永丰强化收益A |
1.1317 |
1.3767 |
1.1326 |
1.3776 |
-0.0009 |
-0.08% |
| 2025-01-10 |
002932 |
圆信永丰强化收益A |
1.1326 |
1.3776 |
1.1354 |
1.3804 |
-0.0028 |
-0.25% |
| 2025-01-09 |
002932 |
圆信永丰强化收益A |
1.1354 |
1.3804 |
1.1356 |
1.3806 |
-0.0002 |
-0.02% |
|
|
| 2025-01-08 |
002932 |
圆信永丰强化收益A |
1.1356 |
1.3806 |
1.1365 |
1.3815 |
-0.0009 |
-0.08% |
| 2025-01-07 |
002932 |
圆信永丰强化收益A |
1.1365 |
1.3815 |
1.1341 |
1.3791 |
0.0024 |
0.21% |
| 2025-01-06 |
002932 |
圆信永丰强化收益A |
1.1341 |
1.3791 |
1.1340 |
1.3790 |
0.0001 |
0.01% |
| 2025-01-03 |
002932 |
圆信永丰强化收益A |
1.1340 |
1.3790 |
1.1353 |
1.3803 |
-0.0013 |
-0.11% |
| 2025-01-02 |
002932 |
圆信永丰强化收益A |
1.1353 |
1.3803 |
1.1400 |
1.3850 |
-0.0047 |
-0.41% |
| 2024-12-31 |
002932 |
圆信永丰强化收益A |
1.1400 |
1.3850 |
1.1433 |
1.3883 |
-0.0033 |
-0.29% |
| 2024-12-26 |
002932 |
圆信永丰强化收益A |
1.1670 |
1.3870 |
1.1659 |
1.3859 |
0.0011 |
0.09% |
| 2024-12-25 |
002932 |
圆信永丰强化收益A |
1.1659 |
1.3859 |
1.1672 |
1.3872 |
-0.0013 |
-0.11% |
| 2024-12-24 |
002932 |
圆信永丰强化收益A |
1.1672 |
1.3872 |
1.1648 |
1.3848 |
0.0024 |
0.21% |
| 2024-12-23 |
002932 |
圆信永丰强化收益A |
1.1648 |
1.3848 |
1.1658 |
1.3858 |
-0.0010 |
-0.09% |
| 2024-12-20 |
002932 |
圆信永丰强化收益A |
1.1658 |
1.3858 |
1.1651 |
1.3851 |
0.0007 |
0.06% |
| 2024-12-19 |
002932 |
圆信永丰强化收益A |
1.1651 |
1.3851 |
1.1650 |
1.3850 |
0.0001 |
0.01% |
| 2024-12-18 |
002932 |
圆信永丰强化收益A |
1.1650 |
1.3850 |
1.1642 |
1.3842 |
0.0008 |
0.07% |
| 2024-12-17 |
002932 |
圆信永丰强化收益A |
1.1642 |
1.3842 |
1.1649 |
1.3849 |
-0.0007 |
-0.06% |
| 2024-12-16 |
002932 |
圆信永丰强化收益A |
1.1649 |
1.3849 |
1.1671 |
1.3871 |
-0.0022 |
-0.19% |
|
|
| 2024-12-13 |
002932 |
圆信永丰强化收益A |
1.1671 |
1.3871 |
1.1708 |
1.3908 |
-0.0037 |
-0.32% |
| 2024-12-12 |
002932 |
圆信永丰强化收益A |
1.1708 |
1.3908 |
1.1678 |
1.3878 |
0.0030 |
0.26% |
| 2024-12-11 |
002932 |
圆信永丰强化收益A |
1.1678 |
1.3878 |
1.1662 |
1.3862 |
0.0016 |
0.14% |
| 2024-12-10 |
002932 |
圆信永丰强化收益A |
1.1662 |
1.3862 |
1.1633 |
1.3833 |
0.0029 |
0.25% |
| 2024-12-09 |
002932 |
圆信永丰强化收益A |
1.1633 |
1.3833 |
1.1637 |
1.3837 |
-0.0004 |
-0.03% |
| 2024-12-06 |
002932 |
圆信永丰强化收益A |
1.1637 |
1.3837 |
1.1603 |
1.3803 |
0.0034 |
0.29% |
| 2024-12-05 |
002932 |
圆信永丰强化收益A |
1.1603 |
1.3803 |
1.1599 |
1.3799 |
0.0004 |
0.03% |
| 2024-12-04 |
002932 |
圆信永丰强化收益A |
1.1599 |
1.3799 |
1.1613 |
1.3813 |
-0.0014 |
-0.12% |
| 2024-12-03 |
002932 |
圆信永丰强化收益A |
1.1613 |
1.3813 |
1.1615 |
1.3815 |
-0.0002 |
-0.02% |
| 2024-12-02 |
002932 |
圆信永丰强化收益A |
1.1615 |
1.3815 |
1.1573 |
1.3773 |
0.0042 |
0.36% |
| 2024-11-29 |
002932 |
圆信永丰强化收益A |
1.1573 |
1.3773 |
1.1542 |
1.3742 |
0.0031 |
0.27% |
| 2024-11-28 |
002932 |
圆信永丰强化收益A |
1.1542 |
1.3742 |
1.1552 |
1.3752 |
-0.0010 |
-0.09% |
| 2024-11-27 |
002932 |
圆信永丰强化收益A |
1.1552 |
1.3752 |
1.1506 |
1.3706 |
0.0046 |
0.40% |
| 2024-11-26 |
002932 |
圆信永丰强化收益A |
1.1506 |
1.3706 |
1.1507 |
1.3707 |
-0.0001 |
-0.01% |
| 2024-11-25 |
002932 |
圆信永丰强化收益A |
1.1507 |
1.3707 |
1.1514 |
1.3714 |
-0.0007 |
-0.06% |
| 2024-11-22 |
002932 |
圆信永丰强化收益A |
1.1514 |
1.3714 |
1.1568 |
1.3768 |
-0.0054 |
-0.47% |
| 2024-11-21 |
002932 |
圆信永丰强化收益A |
1.1568 |
1.3768 |
1.1566 |
1.3766 |
0.0002 |
0.02% |
| 2024-11-20 |
002932 |
圆信永丰强化收益A |
1.1566 |
1.3766 |
1.1552 |
1.3752 |
0.0014 |
0.12% |
| 2024-11-19 |
002932 |
圆信永丰强化收益A |
1.1552 |
1.3752 |
1.1520 |
1.3720 |
0.0032 |
0.28% |
| 2024-11-18 |
002932 |
圆信永丰强化收益A |
1.1520 |
1.3720 |
1.1538 |
1.3738 |
-0.0018 |
-0.16% |
| 2024-11-15 |
002932 |
圆信永丰强化收益A |
1.1538 |
1.3738 |
1.1577 |
1.3777 |
-0.0039 |
-0.34% |
| 2024-11-14 |
002932 |
圆信永丰强化收益A |
1.1577 |
1.3777 |
1.1634 |
1.3834 |
-0.0057 |
-0.49% |
| 2024-11-13 |
002932 |
圆信永丰强化收益A |
1.1634 |
1.3834 |
1.1616 |
1.3816 |
0.0018 |
0.15% |
| 2024-11-12 |
002932 |
圆信永丰强化收益A |
1.1616 |
1.3816 |
1.1640 |
1.3840 |
-0.0024 |
-0.21% |
| 2024-11-11 |
002932 |
圆信永丰强化收益A |
1.1640 |
1.3840 |
1.1589 |
1.3789 |
0.0051 |
0.44% |
| 2024-11-08 |
002932 |
圆信永丰强化收益A |
1.1589 |
1.3789 |
1.1598 |
1.3798 |
-0.0009 |
-0.08% |
| 2024-11-07 |
002932 |
圆信永丰强化收益A |
1.1598 |
1.3798 |
1.1546 |
1.3746 |
0.0052 |
0.45% |
| 2024-11-06 |
002932 |
圆信永丰强化收益A |
1.1546 |
1.3746 |
1.1553 |
1.3753 |
-0.0007 |
-0.06% |
| 2024-11-05 |
002932 |
圆信永丰强化收益A |
1.1553 |
1.3753 |
1.1489 |
1.3689 |
0.0064 |
0.56% |
| 2024-11-04 |
002932 |
圆信永丰强化收益A |
1.1489 |
1.3689 |
1.1445 |
1.3645 |
0.0044 |
0.38% |
| 2024-11-01 |
002932 |
圆信永丰强化收益A |
1.1445 |
1.3645 |
1.1440 |
1.3640 |
0.0005 |
0.04% |
| 2024-10-31 |
002932 |
圆信永丰强化收益A |
1.1440 |
1.3640 |
1.1438 |
1.3638 |
0.0002 |
0.02% |
| 2024-10-30 |
002932 |
圆信永丰强化收益A |
1.1438 |
1.3638 |
1.1447 |
1.3647 |
-0.0009 |
-0.08% |
| 2024-10-29 |
002932 |
圆信永丰强化收益A |
1.1447 |
1.3647 |
1.1484 |
1.3684 |
-0.0037 |
-0.32% |
| 2024-10-28 |
002932 |
圆信永丰强化收益A |
1.1484 |
1.3684 |
1.1478 |
1.3678 |
0.0006 |
0.05% |
| 2024-10-25 |
002932 |
圆信永丰强化收益A |
1.1478 |
1.3678 |
1.1459 |
1.3659 |
0.0019 |
0.17% |
| 2024-10-24 |
002932 |
圆信永丰强化收益A |
1.1459 |
1.3659 |
1.1490 |
1.3690 |
-0.0031 |
-0.27% |
| 2024-10-23 |
002932 |
圆信永丰强化收益A |
1.1490 |
1.3690 |
1.1492 |
1.3692 |
-0.0002 |
-0.02% |
| 2024-10-22 |
002932 |
圆信永丰强化收益A |
1.1492 |
1.3692 |
1.1488 |
1.3688 |
0.0004 |
0.03% |
| 2024-10-21 |
002932 |
圆信永丰强化收益A |
1.1488 |
1.3688 |
1.1465 |
1.3665 |
0.0023 |
0.20% |
| 2024-10-18 |
002932 |
圆信永丰强化收益A |
1.1465 |
1.3665 |
1.1363 |
1.3563 |
0.0102 |
0.90% |
| 2024-10-17 |
002932 |
圆信永丰强化收益A |
1.1363 |
1.3563 |
1.1378 |
1.3578 |
-0.0015 |
-0.13% |
| 2024-10-16 |
002932 |
圆信永丰强化收益A |
1.1378 |
1.3578 |
1.1374 |
1.3574 |
0.0004 |
0.04% |
| 2024-10-15 |
002932 |
圆信永丰强化收益A |
1.1374 |
1.3574 |
1.1416 |
1.3616 |
-0.0042 |
-0.37% |
| 2024-10-14 |
002932 |
圆信永丰强化收益A |
1.1416 |
1.3616 |
1.1322 |
1.3522 |
0.0094 |
0.83% |
| 2024-10-11 |
002932 |
圆信永丰强化收益A |
1.1322 |
1.3522 |
1.1384 |
1.3584 |
-0.0062 |
-0.54% |
| 2024-10-10 |
002932 |
圆信永丰强化收益A |
1.1384 |
1.3584 |
1.1365 |
1.3565 |
0.0019 |
0.17% |
| 2024-10-09 |
002932 |
圆信永丰强化收益A |
1.1365 |
1.3565 |
1.1588 |
1.3788 |
-0.0223 |
-1.92% |
| 2024-10-08 |
002932 |
圆信永丰强化收益A |
1.1588 |
1.3788 |
1.1434 |
1.3634 |
0.0154 |
1.35% |
| 2024-09-30 |
002932 |
圆信永丰强化收益A |
1.1434 |
1.3634 |
1.1266 |
1.3466 |
0.0168 |
1.49% |
| 2024-09-27 |
002932 |
圆信永丰强化收益A |
1.1266 |
1.3466 |
1.1183 |
1.3383 |
0.0083 |
0.74% |
| 2024-09-26 |
002932 |
圆信永丰强化收益A |
1.1183 |
1.3383 |
1.1100 |
1.3300 |
0.0083 |
0.75% |
| 2024-09-25 |
002932 |
圆信永丰强化收益A |
1.1100 |
1.3300 |
1.1084 |
1.3284 |
0.0016 |
0.14% |
| 2024-09-24 |
002932 |
圆信永丰强化收益A |
1.1084 |
1.3284 |
1.0994 |
1.3194 |
0.0090 |
0.82% |
| 2024-09-23 |
002932 |
圆信永丰强化收益A |
1.0994 |
1.3194 |
1.0999 |
1.3199 |
-0.0005 |
-0.05% |
| 2024-09-20 |
002932 |
圆信永丰强化收益A |
1.0999 |
1.3199 |
1.1005 |
1.3205 |
-0.0006 |
-0.05% |
| 2024-09-19 |
002932 |
圆信永丰强化收益A |
1.1005 |
1.3205 |
1.0992 |
1.3192 |
0.0013 |
0.12% |
| 2024-09-18 |
002932 |
圆信永丰强化收益A |
1.0992 |
1.3192 |
1.0989 |
1.3189 |
0.0003 |
0.03% |
| 2024-09-13 |
002932 |
圆信永丰强化收益A |
1.0989 |
1.3189 |
1.1004 |
1.3204 |
-0.0015 |
-0.14% |
| 2024-09-12 |
002932 |
圆信永丰强化收益A |
1.1004 |
1.3204 |
1.1012 |
1.3212 |
-0.0008 |
-0.07% |
| 2024-09-11 |
002932 |
圆信永丰强化收益A |
1.1012 |
1.3212 |
1.1015 |
1.3215 |
-0.0003 |
-0.03% |
| 2024-09-10 |
002932 |
圆信永丰强化收益A |
1.1015 |
1.3215 |
1.1022 |
1.3222 |
-0.0007 |
-0.06% |
| 2024-09-09 |
002932 |
圆信永丰强化收益A |
1.1022 |
1.3222 |
1.1047 |
1.3247 |
-0.0025 |
-0.23% |
| 2024-09-06 |
002932 |
圆信永丰强化收益A |
1.1047 |
1.3247 |
1.1069 |
1.3269 |
-0.0022 |
-0.20% |
| 2024-09-05 |
002932 |
圆信永丰强化收益A |
1.1069 |
1.3269 |
1.1055 |
1.3255 |
0.0014 |
0.13% |
| 2024-09-04 |
002932 |
圆信永丰强化收益A |
1.1055 |
1.3255 |
1.1061 |
1.3261 |
-0.0006 |
-0.05% |
| 2024-09-03 |
002932 |
圆信永丰强化收益A |
1.1061 |
1.3261 |
1.1038 |
1.3238 |
0.0023 |
0.21% |
| 2024-09-02 |
002932 |
圆信永丰强化收益A |
1.1038 |
1.3238 |
1.1070 |
1.3270 |
-0.0032 |
-0.29% |
| 2024-08-30 |
002932 |
圆信永丰强化收益A |
1.1070 |
1.3270 |
1.1032 |
1.3232 |
0.0038 |
0.34% |
| 2024-08-29 |
002932 |
圆信永丰强化收益A |
1.1032 |
1.3232 |
1.1006 |
1.3206 |
0.0026 |
0.24% |
| 2024-08-28 |
002932 |
圆信永丰强化收益A |
1.1006 |
1.3206 |
1.1006 |
1.3206 |
0.0000 |
0.00% |
| 2024-08-27 |
002932 |
圆信永丰强化收益A |
1.1006 |
1.3206 |
1.1039 |
1.3239 |
-0.0033 |
-0.30% |
| 2024-08-26 |
002932 |
圆信永丰强化收益A |
1.1039 |
1.3239 |
1.1031 |
1.3231 |
0.0008 |
0.07% |
| 2024-08-23 |
002932 |
圆信永丰强化收益A |
1.1031 |
1.3231 |
1.1031 |
1.3231 |
0.0000 |
0.00% |
| 2024-08-22 |
002932 |
圆信永丰强化收益A |
1.1031 |
1.3231 |
1.1048 |
1.3248 |
-0.0017 |
-0.15% |
| 2024-08-21 |
002932 |
圆信永丰强化收益A |
1.1048 |
1.3248 |
1.1061 |
1.3261 |
-0.0013 |
-0.12% |
| 2024-08-20 |
002932 |
圆信永丰强化收益A |
1.1061 |
1.3261 |
1.1100 |
1.3300 |
-0.0039 |
-0.35% |
| 2024-08-19 |
002932 |
圆信永丰强化收益A |
1.1100 |
1.3300 |
1.1087 |
1.3287 |
0.0013 |
0.12% |
| 2024-08-16 |
002932 |
圆信永丰强化收益A |
1.1087 |
1.3287 |
1.1108 |
1.3308 |
-0.0021 |
-0.19% |
| 2024-08-15 |
002932 |
圆信永丰强化收益A |
1.1108 |
1.3308 |
1.1109 |
1.3309 |
-0.0001 |
-0.01% |
| 2024-08-14 |
002932 |
圆信永丰强化收益A |
1.1109 |
1.3309 |
1.1132 |
1.3332 |
-0.0023 |
-0.21% |
| 2024-08-13 |
002932 |
圆信永丰强化收益A |
1.1132 |
1.3332 |
1.1132 |
1.3332 |
0.0000 |
0.00% |
| 2024-08-12 |
002932 |
圆信永丰强化收益A |
1.1132 |
1.3332 |
1.1147 |
1.3347 |
-0.0015 |
-0.13% |
