圆信永丰强化收益C基金净值查询(002933)
今天最新净值
1.1409
0.0029 0.2500%
2025-02-10
盘中实时估值(仅供参考)
1.1305
-0.0008 -0.0695%
- 累计净值：1.3509
- 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：8.0725亿
- 最近资产：0.85亿元
- 基金公司：圆信永丰基金
- 基金经理：范妍 林铮 李明阳
近一年,圆信永丰强化收益C(002933)基金累计收益率7.58%
| 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 |
002933 |
圆信永丰强化收益C |
1.1411 |
1.3511 |
1.1409 |
1.3509 |
0.0002 |
0.02% |
| 2025-02-07 |
002933 |
圆信永丰强化收益C |
1.1409 |
1.3509 |
1.1380 |
1.3480 |
0.0029 |
0.25% |
| 2025-02-06 |
002933 |
圆信永丰强化收益C |
1.1380 |
1.3480 |
1.1333 |
1.3433 |
0.0047 |
0.41% |
| 2025-02-05 |
002933 |
圆信永丰强化收益C |
1.1333 |
1.3433 |
1.1349 |
1.3449 |
-0.0016 |
-0.14% |
| 2025-01-27 |
002933 |
圆信永丰强化收益C |
1.1349 |
1.3449 |
1.1358 |
1.3458 |
-0.0009 |
-0.08% |
| 2025-01-22 |
002933 |
圆信永丰强化收益C |
1.1343 |
1.3443 |
1.1354 |
1.3454 |
-0.0011 |
-0.10% |
| 2025-01-14 |
002933 |
圆信永丰强化收益C |
1.1326 |
1.3426 |
1.1263 |
1.3363 |
0.0063 |
0.56% |
| 2025-01-13 |
002933 |
圆信永丰强化收益C |
1.1263 |
1.3363 |
1.1273 |
1.3373 |
-0.0010 |
-0.09% |
| 2025-01-10 |
002933 |
圆信永丰强化收益C |
1.1273 |
1.3373 |
1.1301 |
1.3401 |
-0.0028 |
-0.25% |
| 2025-01-09 |
002933 |
圆信永丰强化收益C |
1.1301 |
1.3401 |
1.1303 |
1.3403 |
-0.0002 |
-0.02% |
|
|
| 2025-01-08 |
002933 |
圆信永丰强化收益C |
1.1303 |
1.3403 |
1.1313 |
1.3413 |
-0.0010 |
-0.09% |
| 2025-01-07 |
002933 |
圆信永丰强化收益C |
1.1313 |
1.3413 |
1.1288 |
1.3388 |
0.0025 |
0.22% |
| 2025-01-06 |
002933 |
圆信永丰强化收益C |
1.1288 |
1.3388 |
1.1288 |
1.3388 |
0.0000 |
0.00% |
| 2025-01-03 |
002933 |
圆信永丰强化收益C |
1.1288 |
1.3388 |
1.1301 |
1.3401 |
-0.0013 |
-0.12% |
| 2025-01-02 |
002933 |
圆信永丰强化收益C |
1.1301 |
1.3401 |
1.1348 |
1.3448 |
-0.0047 |
-0.41% |
| 2024-12-31 |
002933 |
圆信永丰强化收益C |
1.1348 |
1.3448 |
1.1381 |
1.3481 |
-0.0033 |
-0.29% |
| 2024-12-26 |
002933 |
圆信永丰强化收益C |
1.1468 |
1.3468 |
1.1458 |
1.3458 |
0.0010 |
0.09% |
| 2024-12-25 |
002933 |
圆信永丰强化收益C |
1.1458 |
1.3458 |
1.1471 |
1.3471 |
-0.0013 |
-0.11% |
| 2024-12-24 |
002933 |
圆信永丰强化收益C |
1.1471 |
1.3471 |
1.1448 |
1.3448 |
0.0023 |
0.20% |
| 2024-12-23 |
002933 |
圆信永丰强化收益C |
1.1448 |
1.3448 |
1.1458 |
1.3458 |
-0.0010 |
-0.09% |
| 2024-12-20 |
002933 |
圆信永丰强化收益C |
1.1458 |
1.3458 |
1.1451 |
1.3451 |
0.0007 |
0.06% |
| 2024-12-19 |
002933 |
圆信永丰强化收益C |
1.1451 |
1.3451 |
1.1450 |
1.3450 |
0.0001 |
0.01% |
| 2024-12-18 |
002933 |
圆信永丰强化收益C |
1.1450 |
1.3450 |
1.1442 |
1.3442 |
0.0008 |
0.07% |
| 2024-12-17 |
002933 |
圆信永丰强化收益C |
1.1442 |
1.3442 |
1.1449 |
1.3449 |
-0.0007 |
-0.06% |
| 2024-12-16 |
002933 |
圆信永丰强化收益C |
1.1449 |
1.3449 |
1.1471 |
1.3471 |
-0.0022 |
-0.19% |
|
|
| 2024-12-13 |
002933 |
圆信永丰强化收益C |
1.1471 |
1.3471 |
1.1507 |
1.3507 |
-0.0036 |
-0.31% |
| 2024-12-12 |
002933 |
圆信永丰强化收益C |
1.1507 |
1.3507 |
1.1479 |
1.3479 |
0.0028 |
0.24% |
| 2024-12-11 |
002933 |
圆信永丰强化收益C |
1.1479 |
1.3479 |
1.1463 |
1.3463 |
0.0016 |
0.14% |
| 2024-12-10 |
002933 |
圆信永丰强化收益C |
1.1463 |
1.3463 |
1.1435 |
1.3435 |
0.0028 |
0.24% |
| 2024-12-09 |
002933 |
圆信永丰强化收益C |
1.1435 |
1.3435 |
1.1438 |
1.3438 |
-0.0003 |
-0.03% |
| 2024-12-06 |
002933 |
圆信永丰强化收益C |
1.1438 |
1.3438 |
1.1406 |
1.3406 |
0.0032 |
0.28% |
| 2024-12-05 |
002933 |
圆信永丰强化收益C |
1.1406 |
1.3406 |
1.1402 |
1.3402 |
0.0004 |
0.04% |
| 2024-12-04 |
002933 |
圆信永丰强化收益C |
1.1402 |
1.3402 |
1.1416 |
1.3416 |
-0.0014 |
-0.12% |
| 2024-12-03 |
002933 |
圆信永丰强化收益C |
1.1416 |
1.3416 |
1.1418 |
1.3418 |
-0.0002 |
-0.02% |
| 2024-12-02 |
002933 |
圆信永丰强化收益C |
1.1418 |
1.3418 |
1.1376 |
1.3376 |
0.0042 |
0.37% |
| 2024-11-29 |
002933 |
圆信永丰强化收益C |
1.1376 |
1.3376 |
1.1347 |
1.3347 |
0.0029 |
0.26% |
| 2024-11-28 |
002933 |
圆信永丰强化收益C |
1.1347 |
1.3347 |
1.1356 |
1.3356 |
-0.0009 |
-0.08% |
| 2024-11-27 |
002933 |
圆信永丰强化收益C |
1.1356 |
1.3356 |
1.1311 |
1.3311 |
0.0045 |
0.40% |
| 2024-11-26 |
002933 |
圆信永丰强化收益C |
1.1311 |
1.3311 |
1.1313 |
1.3313 |
-0.0002 |
-0.02% |
| 2024-11-25 |
002933 |
圆信永丰强化收益C |
1.1313 |
1.3313 |
1.1320 |
1.3320 |
-0.0007 |
-0.06% |
| 2024-11-22 |
002933 |
圆信永丰强化收益C |
1.1320 |
1.3320 |
1.1373 |
1.3373 |
-0.0053 |
-0.47% |
| 2024-11-21 |
002933 |
圆信永丰强化收益C |
1.1373 |
1.3373 |
1.1371 |
1.3371 |
0.0002 |
0.02% |
| 2024-11-20 |
002933 |
圆信永丰强化收益C |
1.1371 |
1.3371 |
1.1357 |
1.3357 |
0.0014 |
0.12% |
| 2024-11-19 |
002933 |
圆信永丰强化收益C |
1.1357 |
1.3357 |
1.1326 |
1.3326 |
0.0031 |
0.27% |
| 2024-11-18 |
002933 |
圆信永丰强化收益C |
1.1326 |
1.3326 |
1.1344 |
1.3344 |
-0.0018 |
-0.16% |
| 2024-11-15 |
002933 |
圆信永丰强化收益C |
1.1344 |
1.3344 |
1.1383 |
1.3383 |
-0.0039 |
-0.34% |
| 2024-11-14 |
002933 |
圆信永丰强化收益C |
1.1383 |
1.3383 |
1.1439 |
1.3439 |
-0.0056 |
-0.49% |
| 2024-11-13 |
002933 |
圆信永丰强化收益C |
1.1439 |
1.3439 |
1.1421 |
1.3421 |
0.0018 |
0.16% |
| 2024-11-12 |
002933 |
圆信永丰强化收益C |
1.1421 |
1.3421 |
1.1444 |
1.3444 |
-0.0023 |
-0.20% |
| 2024-11-11 |
002933 |
圆信永丰强化收益C |
1.1444 |
1.3444 |
1.1395 |
1.3395 |
0.0049 |
0.43% |
| 2024-11-08 |
002933 |
圆信永丰强化收益C |
1.1395 |
1.3395 |
1.1404 |
1.3404 |
-0.0009 |
-0.08% |
| 2024-11-07 |
002933 |
圆信永丰强化收益C |
1.1404 |
1.3404 |
1.1353 |
1.3353 |
0.0051 |
0.45% |
| 2024-11-06 |
002933 |
圆信永丰强化收益C |
1.1353 |
1.3353 |
1.1360 |
1.3360 |
-0.0007 |
-0.06% |
| 2024-11-05 |
002933 |
圆信永丰强化收益C |
1.1360 |
1.3360 |
1.1297 |
1.3297 |
0.0063 |
0.56% |
| 2024-11-04 |
002933 |
圆信永丰强化收益C |
1.1297 |
1.3297 |
1.1255 |
1.3255 |
0.0042 |
0.37% |
| 2024-11-01 |
002933 |
圆信永丰强化收益C |
1.1255 |
1.3255 |
1.1250 |
1.3250 |
0.0005 |
0.04% |
| 2024-10-31 |
002933 |
圆信永丰强化收益C |
1.1250 |
1.3250 |
1.1248 |
1.3248 |
0.0002 |
0.02% |
| 2024-10-30 |
002933 |
圆信永丰强化收益C |
1.1248 |
1.3248 |
1.1257 |
1.3257 |
-0.0009 |
-0.08% |
| 2024-10-29 |
002933 |
圆信永丰强化收益C |
1.1257 |
1.3257 |
1.1293 |
1.3293 |
-0.0036 |
-0.32% |
| 2024-10-28 |
002933 |
圆信永丰强化收益C |
1.1293 |
1.3293 |
1.1287 |
1.3287 |
0.0006 |
0.05% |
| 2024-10-25 |
002933 |
圆信永丰强化收益C |
1.1287 |
1.3287 |
1.1269 |
1.3269 |
0.0018 |
0.16% |
| 2024-10-24 |
002933 |
圆信永丰强化收益C |
1.1269 |
1.3269 |
1.1300 |
1.3300 |
-0.0031 |
-0.27% |
| 2024-10-23 |
002933 |
圆信永丰强化收益C |
1.1300 |
1.3300 |
1.1302 |
1.3302 |
-0.0002 |
-0.02% |
| 2024-10-22 |
002933 |
圆信永丰强化收益C |
1.1302 |
1.3302 |
1.1298 |
1.3298 |
0.0004 |
0.04% |
| 2024-10-21 |
002933 |
圆信永丰强化收益C |
1.1298 |
1.3298 |
1.1275 |
1.3275 |
0.0023 |
0.20% |
| 2024-10-18 |
002933 |
圆信永丰强化收益C |
1.1275 |
1.3275 |
1.1175 |
1.3175 |
0.0100 |
0.89% |
| 2024-10-17 |
002933 |
圆信永丰强化收益C |
1.1175 |
1.3175 |
1.1191 |
1.3191 |
-0.0016 |
-0.14% |
| 2024-10-16 |
002933 |
圆信永丰强化收益C |
1.1191 |
1.3191 |
1.1186 |
1.3186 |
0.0005 |
0.04% |
| 2024-10-15 |
002933 |
圆信永丰强化收益C |
1.1186 |
1.3186 |
1.1228 |
1.3228 |
-0.0042 |
-0.37% |
| 2024-10-14 |
002933 |
圆信永丰强化收益C |
1.1228 |
1.3228 |
1.1136 |
1.3136 |
0.0092 |
0.83% |
| 2024-10-11 |
002933 |
圆信永丰强化收益C |
1.1136 |
1.3136 |
1.1197 |
1.3197 |
-0.0061 |
-0.54% |
| 2024-10-10 |
002933 |
圆信永丰强化收益C |
1.1197 |
1.3197 |
1.1179 |
1.3179 |
0.0018 |
0.16% |
| 2024-10-09 |
002933 |
圆信永丰强化收益C |
1.1179 |
1.3179 |
1.1398 |
1.3398 |
-0.0219 |
-1.92% |
| 2024-10-08 |
002933 |
圆信永丰强化收益C |
1.1398 |
1.3398 |
1.1248 |
1.3248 |
0.0150 |
1.33% |
| 2024-09-30 |
002933 |
圆信永丰强化收益C |
1.1248 |
1.3248 |
1.1081 |
1.3081 |
0.0167 |
1.51% |
| 2024-09-27 |
002933 |
圆信永丰强化收益C |
1.1081 |
1.3081 |
1.1000 |
1.3000 |
0.0081 |
0.74% |
| 2024-09-26 |
002933 |
圆信永丰强化收益C |
1.1000 |
1.3000 |
1.0919 |
1.2919 |
0.0081 |
0.74% |
| 2024-09-25 |
002933 |
圆信永丰强化收益C |
1.0919 |
1.2919 |
1.0903 |
1.2903 |
0.0016 |
0.15% |
| 2024-09-24 |
002933 |
圆信永丰强化收益C |
1.0903 |
1.2903 |
1.0815 |
1.2815 |
0.0088 |
0.81% |
| 2024-09-23 |
002933 |
圆信永丰强化收益C |
1.0815 |
1.2815 |
1.0820 |
1.2820 |
-0.0005 |
-0.05% |
| 2024-09-20 |
002933 |
圆信永丰强化收益C |
1.0820 |
1.2820 |
1.0826 |
1.2826 |
-0.0006 |
-0.06% |
| 2024-09-19 |
002933 |
圆信永丰强化收益C |
1.0826 |
1.2826 |
1.0813 |
1.2813 |
0.0013 |
0.12% |
| 2024-09-18 |
002933 |
圆信永丰强化收益C |
1.0813 |
1.2813 |
1.0810 |
1.2810 |
0.0003 |
0.03% |
| 2024-09-13 |
002933 |
圆信永丰强化收益C |
1.0810 |
1.2810 |
1.0825 |
1.2825 |
-0.0015 |
-0.14% |
| 2024-09-12 |
002933 |
圆信永丰强化收益C |
1.0825 |
1.2825 |
1.0834 |
1.2834 |
-0.0009 |
-0.08% |
| 2024-09-11 |
002933 |
圆信永丰强化收益C |
1.0834 |
1.2834 |
1.0837 |
1.2837 |
-0.0003 |
-0.03% |
| 2024-09-10 |
002933 |
圆信永丰强化收益C |
1.0837 |
1.2837 |
1.0843 |
1.2843 |
-0.0006 |
-0.06% |
| 2024-09-09 |
002933 |
圆信永丰强化收益C |
1.0843 |
1.2843 |
1.0869 |
1.2869 |
-0.0026 |
-0.24% |
| 2024-09-06 |
002933 |
圆信永丰强化收益C |
1.0869 |
1.2869 |
1.0890 |
1.2890 |
-0.0021 |
-0.19% |
| 2024-09-05 |
002933 |
圆信永丰强化收益C |
1.0890 |
1.2890 |
1.0876 |
1.2876 |
0.0014 |
0.13% |
| 2024-09-04 |
002933 |
圆信永丰强化收益C |
1.0876 |
1.2876 |
1.0883 |
1.2883 |
-0.0007 |
-0.06% |
| 2024-09-03 |
002933 |
圆信永丰强化收益C |
1.0883 |
1.2883 |
1.0860 |
1.2860 |
0.0023 |
0.21% |
| 2024-09-02 |
002933 |
圆信永丰强化收益C |
1.0860 |
1.2860 |
1.0892 |
1.2892 |
-0.0032 |
-0.29% |
| 2024-08-30 |
002933 |
圆信永丰强化收益C |
1.0892 |
1.2892 |
1.0854 |
1.2854 |
0.0038 |
0.35% |
| 2024-08-29 |
002933 |
圆信永丰强化收益C |
1.0854 |
1.2854 |
1.0829 |
1.2829 |
0.0025 |
0.23% |
| 2024-08-28 |
002933 |
圆信永丰强化收益C |
1.0829 |
1.2829 |
1.0829 |
1.2829 |
0.0000 |
0.00% |
| 2024-08-27 |
002933 |
圆信永丰强化收益C |
1.0829 |
1.2829 |
1.0862 |
1.2862 |
-0.0033 |
-0.30% |
| 2024-08-26 |
002933 |
圆信永丰强化收益C |
1.0862 |
1.2862 |
1.0854 |
1.2854 |
0.0008 |
0.07% |
| 2024-08-23 |
002933 |
圆信永丰强化收益C |
1.0854 |
1.2854 |
1.0855 |
1.2855 |
-0.0001 |
-0.01% |
| 2024-08-22 |
002933 |
圆信永丰强化收益C |
1.0855 |
1.2855 |
1.0871 |
1.2871 |
-0.0016 |
-0.15% |
| 2024-08-21 |
002933 |
圆信永丰强化收益C |
1.0871 |
1.2871 |
1.0884 |
1.2884 |
-0.0013 |
-0.12% |
| 2024-08-20 |
002933 |
圆信永丰强化收益C |
1.0884 |
1.2884 |
1.0923 |
1.2923 |
-0.0039 |
-0.36% |
| 2024-08-19 |
002933 |
圆信永丰强化收益C |
1.0923 |
1.2923 |
1.0910 |
1.2910 |
0.0013 |
0.12% |
| 2024-08-16 |
002933 |
圆信永丰强化收益C |
1.0910 |
1.2910 |
1.0931 |
1.2931 |
-0.0021 |
-0.19% |
| 2024-08-15 |
002933 |
圆信永丰强化收益C |
1.0931 |
1.2931 |
1.0932 |
1.2932 |
-0.0001 |
-0.01% |
| 2024-08-14 |
002933 |
圆信永丰强化收益C |
1.0932 |
1.2932 |
1.0955 |
1.2955 |
-0.0023 |
-0.21% |
| 2024-08-13 |
002933 |
圆信永丰强化收益C |
1.0955 |
1.2955 |
1.0955 |
1.2955 |
0.0000 |
0.00% |
| 2024-08-12 |
002933 |
圆信永丰强化收益C |
1.0955 |
1.2955 |
1.0970 |
1.2970 |
-0.0015 |
-0.14% |
| 2024-08-09 |
002933 |
圆信永丰强化收益C |
1.0970 |
1.2970 |
1.0989 |
1.2989 |
-0.0019 |
-0.17% |
| 2024-08-08 |
002933 |
圆信永丰强化收益C |
1.0989 |
1.2989 |
1.0992 |
1.2992 |
-0.0003 |
-0.03% |
| 2024-08-07 |
002933 |
圆信永丰强化收益C |
1.0992 |
1.2992 |
1.0992 |
1.2992 |
0.0000 |
0.00% |
| 2024-08-06 |
002933 |
圆信永丰强化收益C |
1.0992 |
1.2992 |
1.0976 |
1.2976 |
0.0016 |
0.15% |
| 2024-08-05 |
002933 |
圆信永丰强化收益C |
1.0976 |
1.2976 |
1.1020 |
1.3020 |
-0.0044 |
-0.40% |
| 2024-08-02 |
002933 |
圆信永丰强化收益C |
1.1020 |
1.3020 |
1.1039 |
1.3039 |
-0.0019 |
-0.17% |
| 2024-07-31 |
002933 |
圆信永丰强化收益C |
1.1044 |
1.3044 |
1.0972 |
1.2972 |
0.0072 |
0.66% |
| 2024-07-30 |
002933 |
圆信永丰强化收益C |
1.0972 |
1.2972 |
1.0977 |
1.2977 |
-0.0005 |
-0.05% |
| 2024-07-29 |
002933 |
圆信永丰强化收益C |
1.0977 |
1.2977 |
1.0991 |
1.2991 |
-0.0014 |
-0.13% |
| 2024-07-26 |
002933 |
圆信永丰强化收益C |
1.0991 |
1.2991 |
1.0946 |
1.2946 |
0.0045 |
0.41% |
| 2024-07-25 |
002933 |
圆信永丰强化收益C |
1.0946 |
1.2946 |
1.0954 |
1.2954 |
-0.0008 |
-0.07% |
| 2024-07-24 |
002933 |
圆信永丰强化收益C |
1.0954 |
1.2954 |
1.0976 |
1.2976 |
-0.0022 |
-0.20% |
| 2024-07-23 |
002933 |
圆信永丰强化收益C |
1.0976 |
1.2976 |
1.1033 |
1.3033 |
-0.0057 |
-0.52% |
| 2024-07-22 |
002933 |
圆信永丰强化收益C |
1.1033 |
1.3033 |
1.1044 |
1.3044 |
-0.0011 |
-0.10% |
| 2024-07-19 |
002933 |
圆信永丰强化收益C |
1.1044 |
1.3044 |
1.1038 |
1.3038 |
0.0006 |
0.05% |
| 2024-07-18 |
002933 |
圆信永丰强化收益C |
1.1038 |
1.3038 |
1.1022 |
1.3022 |
0.0016 |
0.15% |
| 2024-07-17 |
002933 |
圆信永丰强化收益C |
1.1022 |
1.3022 |
1.1033 |
1.3033 |
-0.0011 |
-0.10% |
| 2024-07-16 |
002933 |
圆信永丰强化收益C |
1.1033 |
1.3033 |
1.1019 |
1.3019 |
0.0014 |
0.13% |
| 2024-07-15 |
002933 |
圆信永丰强化收益C |
1.1019 |
1.3019 |
1.1021 |
1.3021 |
-0.0002 |
-0.02% |
| 2024-07-12 |
002933 |
圆信永丰强化收益C |
1.1021 |
1.3021 |
1.1016 |
1.3016 |
0.0005 |
0.05% |
| 2024-07-11 |
002933 |
圆信永丰强化收益C |
1.1016 |
1.3016 |
1.0978 |
1.2978 |
0.0038 |
0.35% |
| 2024-07-10 |
002933 |
圆信永丰强化收益C |
1.0978 |
1.2978 |
1.0977 |
1.2977 |
0.0001 |
0.01% |
| 2024-07-09 |
002933 |
圆信永丰强化收益C |
1.0977 |
1.2977 |
1.0946 |
1.2946 |
0.0031 |
0.28% |
| 2024-07-08 |
002933 |
圆信永丰强化收益C |
1.0946 |
1.2946 |
1.0982 |
1.2982 |
-0.0036 |
-0.33% |
| 2024-07-05 |
002933 |
圆信永丰强化收益C |
1.0982 |
1.2982 |
1.0970 |
1.2970 |
0.0012 |
0.11% |
| 2024-07-04 |
002933 |
圆信永丰强化收益C |
1.0970 |
1.2970 |
1.0994 |
1.2994 |
-0.0024 |
-0.22% |
| 2024-07-03 |
002933 |
圆信永丰强化收益C |
1.0994 |
1.2994 |
1.1006 |
1.3006 |
-0.0012 |
-0.11% |
| 2024-07-02 |
002933 |
圆信永丰强化收益C |
1.1006 |
1.3006 |
1.1028 |
1.3028 |
-0.0022 |
-0.20% |
| 2024-07-01 |
002933 |
圆信永丰强化收益C |
1.1028 |
1.3028 |
1.1013 |
1.3013 |
0.0015 |
0.14% |
| 2024-06-28 |
002933 |
圆信永丰强化收益C |
1.1013 |
1.3013 |
1.0996 |
1.2996 |
0.0017 |
0.15% |
| 2024-06-27 |
002933 |
圆信永丰强化收益C |
1.0996 |
1.2996 |
1.1026 |
1.3026 |
-0.0030 |
-0.27% |
| 2024-06-26 |
002933 |
圆信永丰强化收益C |
1.1026 |
1.3026 |
1.0988 |
1.2988 |
0.0038 |
0.35% |
| 2024-06-25 |
002933 |
圆信永丰强化收益C |
1.0988 |
1.2988 |
1.0996 |
1.2996 |
-0.0008 |
-0.07% |
| 2024-06-24 |
002933 |
圆信永丰强化收益C |
1.0996 |
1.2996 |
1.1040 |
1.3040 |
-0.0044 |
-0.40% |
| 2024-06-21 |
002933 |
圆信永丰强化收益C |
1.1040 |
1.3040 |
1.1043 |
1.3043 |
-0.0003 |
-0.03% |
| 2024-06-20 |
002933 |
圆信永丰强化收益C |
1.1043 |
1.3043 |
1.1069 |
1.3069 |
-0.0026 |
-0.23% |
| 2024-06-19 |
002933 |
圆信永丰强化收益C |
1.1069 |
1.3069 |
1.1091 |
1.3091 |
-0.0022 |
-0.20% |
| 2024-06-18 |
002933 |
圆信永丰强化收益C |
1.1091 |
1.3091 |
1.1084 |
1.3084 |
0.0007 |
0.06% |
| 2024-06-17 |
002933 |
圆信永丰强化收益C |
1.1084 |
1.3084 |
1.1088 |
1.3088 |
-0.0004 |
-0.04% |
| 2024-06-14 |
002933 |
圆信永丰强化收益C |
1.1088 |
1.3088 |
1.1083 |
1.3083 |
0.0005 |
0.05% |
| 2024-06-13 |
002933 |
圆信永丰强化收益C |
1.1083 |
1.3083 |
1.1091 |
1.3091 |
-0.0008 |
-0.07% |
| 2024-06-12 |
002933 |
圆信永丰强化收益C |
1.1091 |
1.3091 |
1.1083 |
1.3083 |
0.0008 |
0.07% |
| 2024-06-11 |
002933 |
圆信永丰强化收益C |
1.1083 |
1.3083 |
1.1074 |
1.3074 |
0.0009 |
0.08% |
| 2024-06-07 |
002933 |
圆信永丰强化收益C |
1.1074 |
1.3074 |
1.1079 |
1.3079 |
-0.0005 |
-0.05% |
| 2024-06-06 |
002933 |
圆信永丰强化收益C |
1.1079 |
1.3079 |
1.1086 |
1.3086 |
-0.0007 |
-0.06% |
| 2024-06-05 |
002933 |
圆信永丰强化收益C |
1.1086 |
1.3086 |
1.1099 |
1.3099 |
-0.0013 |
-0.12% |
| 2024-06-04 |
002933 |
圆信永丰强化收益C |
1.1099 |
1.3099 |
1.1069 |
1.3069 |
0.0030 |
0.27% |
| 2024-06-03 |
002933 |
圆信永丰强化收益C |
1.1069 |
1.3069 |
1.1072 |
1.3072 |
-0.0003 |
-0.03% |
| 2024-05-31 |
002933 |
圆信永丰强化收益C |
1.1072 |
1.3072 |
1.1074 |
1.3074 |
-0.0002 |
-0.02% |
| 2024-05-30 |
002933 |
圆信永丰强化收益C |
1.1074 |
1.3074 |
1.1074 |
1.3074 |
0.0000 |
0.00% |
| 2024-05-29 |
002933 |
圆信永丰强化收益C |
1.1074 |
1.3074 |
1.1075 |
1.3075 |
-0.0001 |
-0.01% |
| 2024-05-28 |
002933 |
圆信永丰强化收益C |
1.1075 |
1.3075 |
1.1095 |
1.3095 |
-0.0020 |
-0.18% |
| 2024-05-27 |
002933 |
圆信永丰强化收益C |
1.1095 |
1.3095 |
1.1060 |
1.3060 |
0.0035 |
0.32% |
| 2024-05-24 |
002933 |
圆信永丰强化收益C |
1.1060 |
1.3060 |
1.1088 |
1.3088 |
-0.0028 |
-0.25% |
| 2024-05-23 |
002933 |
圆信永丰强化收益C |
1.1088 |
1.3088 |
1.1117 |
1.3117 |
-0.0029 |
-0.26% |
| 2024-05-22 |
002933 |
圆信永丰强化收益C |
1.1117 |
1.3117 |
1.1110 |
1.3110 |
0.0007 |
0.06% |
| 2024-05-21 |
002933 |
圆信永丰强化收益C |
1.1110 |
1.3110 |
1.1126 |
1.3126 |
-0.0016 |
-0.14% |
| 2024-05-20 |
002933 |
圆信永丰强化收益C |
1.1126 |
1.3126 |
1.1104 |
1.3104 |
0.0022 |
0.20% |
| 2024-05-17 |
002933 |
圆信永丰强化收益C |
1.1104 |
1.3104 |
1.1082 |
1.3082 |
0.0022 |
0.20% |
| 2024-05-16 |
002933 |
圆信永丰强化收益C |
1.1082 |
1.3082 |
1.1082 |
1.3082 |
0.0000 |
0.00% |
| 2024-05-15 |
002933 |
圆信永丰强化收益C |
1.1082 |
1.3082 |
1.1094 |
1.3094 |
-0.0012 |
-0.11% |
| 2024-05-14 |
002933 |
圆信永丰强化收益C |
1.1094 |
1.3094 |
1.1094 |
1.3094 |
0.0000 |
0.00% |
| 2024-05-13 |
002933 |
圆信永丰强化收益C |
1.1094 |
1.3094 |
1.1098 |
1.3098 |
-0.0004 |
-0.04% |
| 2024-05-10 |
002933 |
圆信永丰强化收益C |
1.1098 |
1.3098 |
1.1111 |
1.3111 |
-0.0013 |
-0.12% |
| 2024-05-09 |
002933 |
圆信永丰强化收益C |
1.1111 |
1.3111 |
1.1068 |
1.3068 |
0.0043 |
0.39% |
| 2024-05-08 |
002933 |
圆信永丰强化收益C |
1.1068 |
1.3068 |
1.1087 |
1.3087 |
-0.0019 |
-0.17% |
| 2024-05-07 |
002933 |
圆信永丰强化收益C |
1.1087 |
1.3087 |
1.1074 |
1.3074 |
0.0013 |
0.12% |
| 2024-05-06 |
002933 |
圆信永丰强化收益C |
1.1074 |
1.3074 |
1.1025 |
1.3025 |
0.0049 |
0.44% |
| 2024-04-30 |
002933 |
圆信永丰强化收益C |
1.1025 |
1.3025 |
1.1023 |
1.3023 |
0.0002 |
0.02% |
| 2024-04-29 |
002933 |
圆信永丰强化收益C |
1.1023 |
1.3023 |
1.0988 |
1.2988 |
0.0035 |
0.32% |
| 2024-04-26 |
002933 |
圆信永丰强化收益C |
1.0988 |
1.2988 |
1.0953 |
1.2953 |
0.0035 |
0.32% |
| 2024-04-25 |
002933 |
圆信永丰强化收益C |
1.0953 |
1.2953 |
1.0946 |
1.2946 |
0.0007 |
0.06% |
| 2024-04-24 |
002933 |
圆信永丰强化收益C |
1.0946 |
1.2946 |
1.0927 |
1.2927 |
0.0019 |
0.17% |
| 2024-04-23 |
002933 |
圆信永丰强化收益C |
1.0927 |
1.2927 |
1.0932 |
1.2932 |
-0.0005 |
-0.05% |
| 2024-04-22 |
002933 |
圆信永丰强化收益C |
1.0932 |
1.2932 |
1.0934 |
1.2934 |
-0.0002 |
-0.02% |
| 2024-04-19 |
002933 |
圆信永丰强化收益C |
1.0934 |
1.2934 |
1.0947 |
1.2947 |
-0.0013 |
-0.12% |
| 2024-04-18 |
002933 |
圆信永丰强化收益C |
1.0947 |
1.2947 |
1.0944 |
1.2944 |
0.0003 |
0.03% |
| 2024-04-17 |
002933 |
圆信永丰强化收益C |
1.0944 |
1.2944 |
1.0889 |
1.2889 |
0.0055 |
0.51% |
| 2024-04-16 |
002933 |
圆信永丰强化收益C |
1.0889 |
1.2889 |
1.0934 |
1.2934 |
-0.0045 |
-0.41% |
| 2024-04-15 |
002933 |
圆信永丰强化收益C |
1.0934 |
1.2934 |
1.0908 |
1.2908 |
0.0026 |
0.24% |
| 2024-04-12 |
002933 |
圆信永丰强化收益C |
1.0908 |
1.2908 |
1.0906 |
1.2906 |
0.0002 |
0.02% |
| 2024-04-11 |
002933 |
圆信永丰强化收益C |
1.0906 |
1.2906 |
1.0896 |
1.2896 |
0.0010 |
0.09% |
| 2024-04-10 |
002933 |
圆信永丰强化收益C |
1.0896 |
1.2896 |
1.0918 |
1.2918 |
-0.0022 |
-0.20% |
| 2024-04-09 |
002933 |
圆信永丰强化收益C |
1.0918 |
1.2918 |
1.0898 |
1.2898 |
0.0020 |
0.18% |
| 2024-04-08 |
002933 |
圆信永丰强化收益C |
1.0898 |
1.2898 |
1.0922 |
1.2922 |
-0.0024 |
-0.22% |
| 2024-04-03 |
002933 |
圆信永丰强化收益C |
1.0922 |
1.2922 |
1.0924 |
1.2924 |
-0.0002 |
-0.02% |
| 2024-04-02 |
002933 |
圆信永丰强化收益C |
1.0924 |
1.2924 |
1.0936 |
1.2936 |
-0.0012 |
-0.11% |
| 2024-04-01 |
002933 |
圆信永丰强化收益C |
1.0936 |
1.2936 |
1.0898 |
1.2898 |
0.0038 |
0.35% |
| 2024-03-29 |
002933 |
圆信永丰强化收益C |
1.0898 |
1.2898 |
1.0877 |
1.2877 |
0.0021 |
0.19% |
| 2024-03-28 |
002933 |
圆信永丰强化收益C |
1.0877 |
1.2877 |
1.0850 |
1.2850 |
0.0027 |
0.25% |
| 2024-03-27 |
002933 |
圆信永丰强化收益C |
1.0850 |
1.2850 |
1.0907 |
1.2907 |
-0.0057 |
-0.52% |
| 2024-03-26 |
002933 |
圆信永丰强化收益C |
1.0907 |
1.2907 |
1.0918 |
1.2918 |
-0.0011 |
-0.10% |
| 2024-03-25 |
002933 |
圆信永丰强化收益C |
1.0918 |
1.2918 |
1.0951 |
1.2951 |
-0.0033 |
-0.30% |
| 2024-03-22 |
002933 |
圆信永丰强化收益C |
1.0951 |
1.2951 |
1.0968 |
1.2968 |
-0.0017 |
-0.15% |
| 2024-03-21 |
002933 |
圆信永丰强化收益C |
1.0968 |
1.2968 |
1.0970 |
1.2970 |
-0.0002 |
-0.02% |
| 2024-03-20 |
002933 |
圆信永丰强化收益C |
1.0970 |
1.2970 |
1.0960 |
1.2960 |
0.0010 |
0.09% |
| 2024-03-19 |
002933 |
圆信永丰强化收益C |
1.0960 |
1.2960 |
1.0975 |
1.2975 |
-0.0015 |
-0.14% |
| 2024-03-18 |
002933 |
圆信永丰强化收益C |
1.0975 |
1.2975 |
1.0936 |
1.2936 |
0.0039 |
0.36% |
| 2024-03-15 |
002933 |
圆信永丰强化收益C |
1.0936 |
1.2936 |
1.0922 |
1.2922 |
0.0014 |
0.13% |
| 2024-03-14 |
002933 |
圆信永丰强化收益C |
1.0922 |
1.2922 |
1.0935 |
1.2935 |
-0.0013 |
-0.12% |
| 2024-03-13 |
002933 |
圆信永丰强化收益C |
1.0935 |
1.2935 |
1.0937 |
1.2937 |
-0.0002 |
-0.02% |
| 2024-03-12 |
002933 |
圆信永丰强化收益C |
1.0937 |
1.2937 |
1.0937 |
1.2937 |
0.0000 |
0.00% |
| 2024-03-11 |
002933 |
圆信永丰强化收益C |
1.0937 |
1.2937 |
1.0904 |
1.2904 |
0.0033 |
0.30% |
| 2024-03-08 |
002933 |
圆信永丰强化收益C |
1.0904 |
1.2904 |
1.0881 |
1.2881 |
0.0023 |
0.21% |
| 2024-03-07 |
002933 |
圆信永丰强化收益C |
1.0881 |
1.2881 |
1.0902 |
1.2902 |
-0.0021 |
-0.19% |
| 2024-03-06 |
002933 |
圆信永丰强化收益C |
1.0902 |
1.2902 |
1.0905 |
1.2905 |
-0.0003 |
-0.03% |
| 2024-03-05 |
002933 |
圆信永丰强化收益C |
1.0905 |
1.2905 |
1.0921 |
1.2921 |
-0.0016 |
-0.15% |
| 2024-03-04 |
002933 |
圆信永丰强化收益C |
1.0921 |
1.2921 |
1.0904 |
1.2904 |
0.0017 |
0.16% |
| 2024-03-01 |
002933 |
圆信永丰强化收益C |
1.0904 |
1.2904 |
1.0885 |
1.2885 |
0.0019 |
0.17% |
| 2024-02-29 |
002933 |
圆信永丰强化收益C |
1.0885 |
1.2885 |
1.0807 |
1.2807 |
0.0078 |
0.72% |
| 2024-02-28 |
002933 |
圆信永丰强化收益C |
1.0807 |
1.2807 |
1.0886 |
1.2886 |
-0.0079 |
-0.73% |
| 2024-02-27 |
002933 |
圆信永丰强化收益C |
1.0886 |
1.2886 |
1.0837 |
1.2837 |
0.0049 |
0.45% |
| 2024-02-26 |
002933 |
圆信永丰强化收益C |
1.0837 |
1.2837 |
1.0829 |
1.2829 |
0.0008 |
0.07% |
| 2024-02-23 |
002933 |
圆信永丰强化收益C |
1.0829 |
1.2829 |
1.0809 |
1.2809 |
0.0020 |
0.19% |
| 2024-02-22 |
002933 |
圆信永丰强化收益C |
1.0809 |
1.2809 |
1.0782 |
1.2782 |
0.0027 |
0.25% |
| 2024-02-21 |
002933 |
圆信永丰强化收益C |
1.0782 |
1.2782 |
1.0766 |
1.2766 |
0.0016 |
0.15% |
| 2024-02-20 |
002933 |
圆信永丰强化收益C |
1.0766 |
1.2766 |
1.0756 |
1.2756 |
0.0010 |
0.09% |
| 2024-02-19 |
002933 |
圆信永丰强化收益C |
1.0756 |
1.2756 |
1.0746 |
1.2746 |
0.0010 |
0.09% |
