圆信永丰精选回报混合(圆信永丰精选回报)基金净值查询(006564)
今天最新净值
1.1378
-0.0047 -0.4100%
2025-02-14
盘中实时估值(仅供参考)
1.1071
0.0001 0.0093%
- 累计净值：1.3928
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.6117亿
- 最近资产：0.38亿元
- 基金公司：圆信永丰基金
- 基金经理：邹维
近一年圆信永丰精选回报混合|圆信永丰精选回报基金净值查询
近一年,圆信永丰精选回报混合(006564)基金累计收益率17.63%
| 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 |
| 2025-02-14 |
006564 |
圆信永丰精选回报混合 |
1.1421 |
1.3971 |
1.1378 |
1.3928 |
0.0043 |
0.38% |
| 2025-02-13 |
006564 |
圆信永丰精选回报混合 |
1.1378 |
1.3928 |
1.1425 |
1.3975 |
-0.0047 |
-0.41% |
| 2025-02-12 |
006564 |
圆信永丰精选回报混合 |
1.1425 |
1.3975 |
1.1329 |
1.3879 |
0.0096 |
0.85% |
| 2025-02-11 |
006564 |
圆信永丰精选回报混合 |
1.1329 |
1.3879 |
1.1415 |
1.3965 |
-0.0086 |
-0.75% |
| 2025-02-10 |
006564 |
圆信永丰精选回报混合 |
1.1415 |
1.3965 |
1.1395 |
1.3945 |
0.0020 |
0.18% |
| 2025-02-07 |
006564 |
圆信永丰精选回报混合 |
1.1395 |
1.3945 |
1.1286 |
1.3836 |
0.0109 |
0.97% |
| 2025-02-06 |
006564 |
圆信永丰精选回报混合 |
1.1286 |
1.3836 |
1.1079 |
1.3629 |
0.0207 |
1.87% |
| 2025-02-05 |
006564 |
圆信永丰精选回报混合 |
1.1079 |
1.3629 |
1.1148 |
1.3698 |
-0.0069 |
-0.62% |
| 2025-01-27 |
006564 |
圆信永丰精选回报混合 |
1.1148 |
1.3698 |
1.1218 |
1.3768 |
-0.0070 |
-0.62% |
| 2025-01-22 |
006564 |
圆信永丰精选回报混合 |
1.1172 |
1.3722 |
1.1268 |
1.3818 |
-0.0096 |
-0.85% |
|
|
| 2025-01-14 |
006564 |
圆信永丰精选回报混合 |
1.1084 |
1.3634 |
1.0774 |
1.3324 |
0.0310 |
2.88% |
| 2025-01-13 |
006564 |
圆信永丰精选回报混合 |
1.0774 |
1.3324 |
1.0796 |
1.3346 |
-0.0022 |
-0.20% |
| 2025-01-10 |
006564 |
圆信永丰精选回报混合 |
1.0796 |
1.3346 |
1.0852 |
1.3402 |
-0.0056 |
-0.52% |
| 2025-01-09 |
006564 |
圆信永丰精选回报混合 |
1.0852 |
1.3402 |
1.0783 |
1.3333 |
0.0069 |
0.64% |
| 2025-01-08 |
006564 |
圆信永丰精选回报混合 |
1.0783 |
1.3333 |
1.0807 |
1.3357 |
-0.0024 |
-0.22% |
| 2025-01-07 |
006564 |
圆信永丰精选回报混合 |
1.0807 |
1.3357 |
1.0696 |
1.3246 |
0.0111 |
1.04% |
| 2025-01-06 |
006564 |
圆信永丰精选回报混合 |
1.0696 |
1.3246 |
1.0740 |
1.3290 |
-0.0044 |
-0.41% |
| 2025-01-03 |
006564 |
圆信永丰精选回报混合 |
1.0740 |
1.3290 |
1.0849 |
1.3399 |
-0.0109 |
-1.00% |
| 2025-01-02 |
006564 |
圆信永丰精选回报混合 |
1.0849 |
1.3399 |
1.1141 |
1.3691 |
-0.0292 |
-2.62% |
| 2024-12-31 |
006564 |
圆信永丰精选回报混合 |
1.1141 |
1.3691 |
1.1278 |
1.3828 |
-0.0137 |
-1.21% |
| 2024-12-26 |
006564 |
圆信永丰精选回报混合 |
1.1292 |
1.3842 |
1.1214 |
1.3764 |
0.0078 |
0.70% |
| 2024-12-25 |
006564 |
圆信永丰精选回报混合 |
1.1214 |
1.3764 |
1.1260 |
1.3810 |
-0.0046 |
-0.41% |
| 2024-12-24 |
006564 |
圆信永丰精选回报混合 |
1.1260 |
1.3810 |
1.1143 |
1.3693 |
0.0117 |
1.05% |
| 2024-12-23 |
006564 |
圆信永丰精选回报混合 |
1.1143 |
1.3693 |
1.1237 |
1.3787 |
-0.0094 |
-0.84% |
| 2024-12-20 |
006564 |
圆信永丰精选回报混合 |
1.1237 |
1.3787 |
1.1240 |
1.3790 |
-0.0003 |
-0.03% |
|
|
| 2024-12-19 |
006564 |
圆信永丰精选回报混合 |
1.1240 |
1.3790 |
1.1221 |
1.3771 |
0.0019 |
0.17% |
| 2024-12-18 |
006564 |
圆信永丰精选回报混合 |
1.1221 |
1.3771 |
1.1182 |
1.3732 |
0.0039 |
0.35% |
| 2024-12-17 |
006564 |
圆信永丰精选回报混合 |
1.1182 |
1.3732 |
1.1159 |
1.3709 |
0.0023 |
0.21% |
| 2024-12-16 |
006564 |
圆信永丰精选回报混合 |
1.1159 |
1.3709 |
1.1306 |
1.3856 |
-0.0147 |
-1.30% |
| 2024-12-13 |
006564 |
圆信永丰精选回报混合 |
1.1306 |
1.3856 |
1.1559 |
1.4109 |
-0.0253 |
-2.19% |
| 2024-12-12 |
006564 |
圆信永丰精选回报混合 |
1.1559 |
1.4109 |
1.1413 |
1.3963 |
0.0146 |
1.28% |
| 2024-12-11 |
006564 |
圆信永丰精选回报混合 |
1.1413 |
1.3963 |
1.1467 |
1.4017 |
-0.0054 |
-0.47% |
| 2024-12-10 |
006564 |
圆信永丰精选回报混合 |
1.1467 |
1.4017 |
1.1344 |
1.3894 |
0.0123 |
1.08% |
| 2024-12-09 |
006564 |
圆信永丰精选回报混合 |
1.1344 |
1.3894 |
1.1407 |
1.3957 |
-0.0063 |
-0.55% |
| 2024-12-06 |
006564 |
圆信永丰精选回报混合 |
1.1407 |
1.3957 |
1.1272 |
1.3822 |
0.0135 |
1.20% |
| 2024-12-05 |
006564 |
圆信永丰精选回报混合 |
1.1272 |
1.3822 |
1.1275 |
1.3825 |
-0.0003 |
-0.03% |
| 2024-12-04 |
006564 |
圆信永丰精选回报混合 |
1.1275 |
1.3825 |
1.1371 |
1.3921 |
-0.0096 |
-0.84% |
| 2024-12-03 |
006564 |
圆信永丰精选回报混合 |
1.1371 |
1.3921 |
1.1429 |
1.3979 |
-0.0058 |
-0.51% |
| 2024-12-02 |
006564 |
圆信永丰精选回报混合 |
1.1429 |
1.3979 |
1.1334 |
1.3884 |
0.0095 |
0.84% |
| 2024-11-29 |
006564 |
圆信永丰精选回报混合 |
1.1334 |
1.3884 |
1.1197 |
1.3747 |
0.0137 |
1.22% |
| 2024-11-28 |
006564 |
圆信永丰精选回报混合 |
1.1197 |
1.3747 |
1.1259 |
1.3809 |
-0.0062 |
-0.55% |
| 2024-11-27 |
006564 |
圆信永丰精选回报混合 |
1.1259 |
1.3809 |
1.1047 |
1.3597 |
0.0212 |
1.92% |
| 2024-11-26 |
006564 |
圆信永丰精选回报混合 |
1.1047 |
1.3597 |
1.1070 |
1.3620 |
-0.0023 |
-0.21% |
| 2024-11-25 |
006564 |
圆信永丰精选回报混合 |
1.1070 |
1.3620 |
1.1089 |
1.3639 |
-0.0019 |
-0.17% |
| 2024-11-22 |
006564 |
圆信永丰精选回报混合 |
1.1089 |
1.3639 |
1.1420 |
1.3970 |
-0.0331 |
-2.90% |
| 2024-11-21 |
006564 |
圆信永丰精选回报混合 |
1.1420 |
1.3970 |
1.1434 |
1.3984 |
-0.0014 |
-0.12% |
| 2024-11-20 |
006564 |
圆信永丰精选回报混合 |
1.1434 |
1.3984 |
1.1409 |
1.3959 |
0.0025 |
0.22% |
| 2024-11-19 |
006564 |
圆信永丰精选回报混合 |
1.1409 |
1.3959 |
1.1278 |
1.3828 |
0.0131 |
1.16% |
| 2024-11-18 |
006564 |
圆信永丰精选回报混合 |
1.1278 |
1.3828 |
1.1366 |
1.3916 |
-0.0088 |
-0.77% |
| 2024-11-15 |
006564 |
圆信永丰精选回报混合 |
1.1366 |
1.3916 |
1.1646 |
1.4196 |
-0.0280 |
-2.40% |
| 2024-11-14 |
006564 |
圆信永丰精选回报混合 |
1.1646 |
1.4196 |
1.1931 |
1.4481 |
-0.0285 |
-2.39% |
| 2024-11-13 |
006564 |
圆信永丰精选回报混合 |
1.1931 |
1.4481 |
1.1971 |
1.4521 |
-0.0040 |
-0.33% |
| 2024-11-12 |
006564 |
圆信永丰精选回报混合 |
1.1971 |
1.4521 |
1.2114 |
1.4664 |
-0.0143 |
-1.18% |
| 2024-11-11 |
006564 |
圆信永丰精选回报混合 |
1.2114 |
1.4664 |
1.1917 |
1.4467 |
0.0197 |
1.65% |
| 2024-11-08 |
006564 |
圆信永丰精选回报混合 |
1.1917 |
1.4467 |
1.1953 |
1.4503 |
-0.0036 |
-0.30% |
| 2024-11-07 |
006564 |
圆信永丰精选回报混合 |
1.1953 |
1.4503 |
1.1744 |
1.4294 |
0.0209 |
1.78% |
| 2024-11-06 |
006564 |
圆信永丰精选回报混合 |
1.1744 |
1.4294 |
1.1719 |
1.4269 |
0.0025 |
0.21% |
| 2024-11-05 |
006564 |
圆信永丰精选回报混合 |
1.1719 |
1.4269 |
1.1426 |
1.3976 |
0.0293 |
2.56% |
| 2024-11-04 |
006564 |
圆信永丰精选回报混合 |
1.1426 |
1.3976 |
1.1226 |
1.3776 |
0.0200 |
1.78% |
| 2024-11-01 |
006564 |
圆信永丰精选回报混合 |
1.1226 |
1.3776 |
1.1229 |
1.3779 |
-0.0003 |
-0.03% |
| 2024-10-31 |
006564 |
圆信永丰精选回报混合 |
1.1229 |
1.3779 |
1.1267 |
1.3817 |
-0.0038 |
-0.34% |
| 2024-10-30 |
006564 |
圆信永丰精选回报混合 |
1.1267 |
1.3817 |
1.1283 |
1.3833 |
-0.0016 |
-0.14% |
| 2024-10-29 |
006564 |
圆信永丰精选回报混合 |
1.1283 |
1.3833 |
1.1436 |
1.3986 |
-0.0153 |
-1.34% |
| 2024-10-28 |
006564 |
圆信永丰精选回报混合 |
1.1436 |
1.3986 |
1.1393 |
1.3943 |
0.0043 |
0.38% |
| 2024-10-25 |
006564 |
圆信永丰精选回报混合 |
1.1393 |
1.3943 |
1.1296 |
1.3846 |
0.0097 |
0.86% |
| 2024-10-24 |
006564 |
圆信永丰精选回报混合 |
1.1296 |
1.3846 |
1.1441 |
1.3991 |
-0.0145 |
-1.27% |
| 2024-10-23 |
006564 |
圆信永丰精选回报混合 |
1.1441 |
1.3991 |
1.1421 |
1.3971 |
0.0020 |
0.18% |
| 2024-10-22 |
006564 |
圆信永丰精选回报混合 |
1.1421 |
1.3971 |
1.1367 |
1.3917 |
0.0054 |
0.48% |
| 2024-10-21 |
006564 |
圆信永丰精选回报混合 |
1.1367 |
1.3917 |
1.1260 |
1.3810 |
0.0107 |
0.95% |
| 2024-10-18 |
006564 |
圆信永丰精选回报混合 |
1.1260 |
1.3810 |
1.0828 |
1.3378 |
0.0432 |
3.99% |
| 2024-10-17 |
006564 |
圆信永丰精选回报混合 |
1.0828 |
1.3378 |
1.1010 |
1.3560 |
-0.0182 |
-1.65% |
| 2024-10-16 |
006564 |
圆信永丰精选回报混合 |
1.1010 |
1.3560 |
1.1100 |
1.3650 |
-0.0090 |
-0.81% |
| 2024-10-15 |
006564 |
圆信永丰精选回报混合 |
1.1100 |
1.3650 |
1.1338 |
1.3888 |
-0.0238 |
-2.10% |
| 2024-10-14 |
006564 |
圆信永丰精选回报混合 |
1.1338 |
1.3888 |
1.1096 |
1.3646 |
0.0242 |
2.18% |
| 2024-10-11 |
006564 |
圆信永丰精选回报混合 |
1.1096 |
1.3646 |
1.1441 |
1.3991 |
-0.0345 |
-3.02% |
| 2024-10-10 |
006564 |
圆信永丰精选回报混合 |
1.1441 |
1.3991 |
1.1443 |
1.3993 |
-0.0002 |
-0.02% |
| 2024-10-09 |
006564 |
圆信永丰精选回报混合 |
1.1443 |
1.3993 |
1.2320 |
1.4870 |
-0.0877 |
-7.12% |
| 2024-10-08 |
006564 |
圆信永丰精选回报混合 |
1.2320 |
1.4870 |
1.1607 |
1.4157 |
0.0713 |
6.14% |
| 2024-09-30 |
006564 |
圆信永丰精选回报混合 |
1.1607 |
1.4157 |
1.0653 |
1.3203 |
0.0954 |
8.96% |
| 2024-09-27 |
006564 |
圆信永丰精选回报混合 |
1.0653 |
1.3203 |
1.0072 |
1.2622 |
0.0581 |
5.77% |
| 2024-09-26 |
006564 |
圆信永丰精选回报混合 |
1.0072 |
1.2622 |
0.9660 |
1.2210 |
0.0412 |
4.27% |
| 2024-09-25 |
006564 |
圆信永丰精选回报混合 |
0.9660 |
1.2210 |
0.9604 |
1.2154 |
0.0056 |
0.58% |
| 2024-09-24 |
006564 |
圆信永丰精选回报混合 |
0.9604 |
1.2154 |
0.9249 |
1.1799 |
0.0355 |
3.84% |
| 2024-09-23 |
006564 |
圆信永丰精选回报混合 |
0.9249 |
1.1799 |
0.9263 |
1.1813 |
-0.0014 |
-0.15% |
| 2024-09-20 |
006564 |
圆信永丰精选回报混合 |
0.9263 |
1.1813 |
0.9257 |
1.1807 |
0.0006 |
0.06% |
| 2024-09-19 |
006564 |
圆信永丰精选回报混合 |
0.9257 |
1.1807 |
0.9219 |
1.1769 |
0.0038 |
0.41% |
| 2024-09-18 |
006564 |
圆信永丰精选回报混合 |
0.9219 |
1.1769 |
0.9189 |
1.1739 |
0.0030 |
0.33% |
| 2024-09-13 |
006564 |
圆信永丰精选回报混合 |
0.9189 |
1.1739 |
0.9267 |
1.1817 |
-0.0078 |
-0.84% |
| 2024-09-12 |
006564 |
圆信永丰精选回报混合 |
0.9267 |
1.1817 |
0.9346 |
1.1896 |
-0.0079 |
-0.85% |
| 2024-09-11 |
006564 |
圆信永丰精选回报混合 |
0.9346 |
1.1896 |
0.9282 |
1.1832 |
0.0064 |
0.69% |
| 2024-09-10 |
006564 |
圆信永丰精选回报混合 |
0.9282 |
1.1832 |
0.9292 |
1.1842 |
-0.0010 |
-0.11% |
| 2024-09-09 |
006564 |
圆信永丰精选回报混合 |
0.9292 |
1.1842 |
0.9393 |
1.1943 |
-0.0101 |
-1.08% |
| 2024-09-06 |
006564 |
圆信永丰精选回报混合 |
0.9393 |
1.1943 |
0.9474 |
1.2024 |
-0.0081 |
-0.85% |
| 2024-09-05 |
006564 |
圆信永丰精选回报混合 |
0.9474 |
1.2024 |
0.9449 |
1.1999 |
0.0025 |
0.26% |
| 2024-09-04 |
006564 |
圆信永丰精选回报混合 |
0.9449 |
1.1999 |
0.9477 |
1.2027 |
-0.0028 |
-0.30% |
| 2024-09-03 |
006564 |
圆信永丰精选回报混合 |
0.9477 |
1.2027 |
0.9351 |
1.1901 |
0.0126 |
1.35% |
| 2024-09-02 |
006564 |
圆信永丰精选回报混合 |
0.9351 |
1.1901 |
0.9548 |
1.2098 |
-0.0197 |
-2.06% |
| 2024-08-30 |
006564 |
圆信永丰精选回报混合 |
0.9548 |
1.2098 |
0.9380 |
1.1930 |
0.0168 |
1.79% |
| 2024-08-29 |
006564 |
圆信永丰精选回报混合 |
0.9380 |
1.1930 |
0.9294 |
1.1844 |
0.0086 |
0.93% |
| 2024-08-28 |
006564 |
圆信永丰精选回报混合 |
0.9294 |
1.1844 |
0.9267 |
1.1817 |
0.0027 |
0.29% |
| 2024-08-27 |
006564 |
圆信永丰精选回报混合 |
0.9267 |
1.1817 |
0.9342 |
1.1892 |
-0.0075 |
-0.80% |
| 2024-08-26 |
006564 |
圆信永丰精选回报混合 |
0.9342 |
1.1892 |
0.9370 |
1.1920 |
-0.0028 |
-0.30% |
| 2024-08-23 |
006564 |
圆信永丰精选回报混合 |
0.9370 |
1.1920 |
0.9342 |
1.1892 |
0.0028 |
0.30% |
| 2024-08-22 |
006564 |
圆信永丰精选回报混合 |
0.9342 |
1.1892 |
0.9375 |
1.1925 |
-0.0033 |
-0.35% |
| 2024-08-21 |
006564 |
圆信永丰精选回报混合 |
0.9375 |
1.1925 |
0.9420 |
1.1970 |
-0.0045 |
-0.48% |
| 2024-08-20 |
006564 |
圆信永丰精选回报混合 |
0.9420 |
1.1970 |
0.9525 |
1.2075 |
-0.0105 |
-1.10% |
| 2024-08-19 |
006564 |
圆信永丰精选回报混合 |
0.9525 |
1.2075 |
0.9524 |
1.2074 |
0.0001 |
0.01% |
| 2024-08-16 |
006564 |
圆信永丰精选回报混合 |
0.9524 |
1.2074 |
0.9578 |
1.2128 |
-0.0054 |
-0.56% |
| 2024-08-15 |
006564 |
圆信永丰精选回报混合 |
0.9578 |
1.2128 |
0.9522 |
1.2072 |
0.0056 |
0.59% |
| 2024-08-14 |
006564 |
圆信永丰精选回报混合 |
0.9522 |
1.2072 |
0.9667 |
1.2217 |
-0.0145 |
-1.50% |
| 2024-08-13 |
006564 |
圆信永丰精选回报混合 |
0.9667 |
1.2217 |
0.9641 |
1.2191 |
0.0026 |
0.27% |
| 2024-08-12 |
006564 |
圆信永丰精选回报混合 |
0.9641 |
1.2191 |
0.9679 |
1.2229 |
-0.0038 |
-0.39% |
| 2024-08-09 |
006564 |
圆信永丰精选回报混合 |
0.9679 |
1.2229 |
0.9714 |
1.2264 |
-0.0035 |
-0.36% |
| 2024-08-08 |
006564 |
圆信永丰精选回报混合 |
0.9714 |
1.2264 |
0.9715 |
1.2265 |
-0.0001 |
-0.01% |
| 2024-08-07 |
006564 |
圆信永丰精选回报混合 |
0.9715 |
1.2265 |
0.9722 |
1.2272 |
-0.0007 |
-0.07% |
| 2024-08-06 |
006564 |
圆信永丰精选回报混合 |
0.9722 |
1.2272 |
0.9633 |
1.2183 |
0.0089 |
0.92% |
| 2024-08-05 |
006564 |
圆信永丰精选回报混合 |
0.9633 |
1.2183 |
0.9802 |
1.2352 |
-0.0169 |
-1.72% |
| 2024-08-02 |
006564 |
圆信永丰精选回报混合 |
0.9802 |
1.2352 |
0.9938 |
1.2488 |
-0.0136 |
-1.37% |
| 2024-07-31 |
006564 |
圆信永丰精选回报混合 |
1.0075 |
1.2625 |
0.9803 |
1.2353 |
0.0272 |
2.77% |
| 2024-07-30 |
006564 |
圆信永丰精选回报混合 |
0.9803 |
1.2353 |
0.9809 |
1.2359 |
-0.0006 |
-0.06% |
| 2024-07-29 |
006564 |
圆信永丰精选回报混合 |
0.9809 |
1.2359 |
0.9951 |
1.2501 |
-0.0142 |
-1.43% |
| 2024-07-26 |
006564 |
圆信永丰精选回报混合 |
0.9951 |
1.2501 |
0.9844 |
1.2394 |
0.0107 |
1.09% |
| 2024-07-25 |
006564 |
圆信永丰精选回报混合 |
0.9844 |
1.2394 |
0.9913 |
1.2463 |
-0.0069 |
-0.70% |
| 2024-07-24 |
006564 |
圆信永丰精选回报混合 |
0.9913 |
1.2463 |
1.0008 |
1.2558 |
-0.0095 |
-0.95% |
| 2024-07-23 |
006564 |
圆信永丰精选回报混合 |
1.0008 |
1.2558 |
1.0331 |
1.2881 |
-0.0323 |
-3.13% |
| 2024-07-22 |
006564 |
圆信永丰精选回报混合 |
1.0331 |
1.2881 |
1.0411 |
1.2961 |
-0.0080 |
-0.77% |
| 2024-07-19 |
006564 |
圆信永丰精选回报混合 |
1.0411 |
1.2961 |
1.0369 |
1.2919 |
0.0042 |
0.41% |
| 2024-07-18 |
006564 |
圆信永丰精选回报混合 |
1.0369 |
1.2919 |
1.0235 |
1.2785 |
0.0134 |
1.31% |
| 2024-07-17 |
006564 |
圆信永丰精选回报混合 |
1.0235 |
1.2785 |
1.0227 |
1.2777 |
0.0008 |
0.08% |
| 2024-07-16 |
006564 |
圆信永丰精选回报混合 |
1.0227 |
1.2777 |
1.0164 |
1.2714 |
0.0063 |
0.62% |
| 2024-07-15 |
006564 |
圆信永丰精选回报混合 |
1.0164 |
1.2714 |
1.0191 |
1.2741 |
-0.0027 |
-0.26% |
| 2024-07-12 |
006564 |
圆信永丰精选回报混合 |
1.0191 |
1.2741 |
1.0124 |
1.2674 |
0.0067 |
0.66% |
| 2024-07-11 |
006564 |
圆信永丰精选回报混合 |
1.0124 |
1.2674 |
0.9985 |
1.2535 |
0.0139 |
1.39% |
| 2024-07-10 |
006564 |
圆信永丰精选回报混合 |
0.9985 |
1.2535 |
0.9955 |
1.2505 |
0.0030 |
0.30% |
| 2024-07-09 |
006564 |
圆信永丰精选回报混合 |
0.9955 |
1.2505 |
0.9877 |
1.2427 |
0.0078 |
0.79% |
| 2024-07-08 |
006564 |
圆信永丰精选回报混合 |
0.9877 |
1.2427 |
0.9984 |
1.2534 |
-0.0107 |
-1.07% |
| 2024-07-05 |
006564 |
圆信永丰精选回报混合 |
0.9984 |
1.2534 |
1.0038 |
1.2588 |
-0.0054 |
-0.54% |
| 2024-07-04 |
006564 |
圆信永丰精选回报混合 |
1.0038 |
1.2588 |
1.0091 |
1.2641 |
-0.0053 |
-0.53% |
| 2024-07-03 |
006564 |
圆信永丰精选回报混合 |
1.0091 |
1.2641 |
1.0131 |
1.2681 |
-0.0040 |
-0.39% |
| 2024-07-02 |
006564 |
圆信永丰精选回报混合 |
1.0131 |
1.2681 |
1.0223 |
1.2773 |
-0.0092 |
-0.90% |
| 2024-07-01 |
006564 |
圆信永丰精选回报混合 |
1.0223 |
1.2773 |
1.0164 |
1.2714 |
0.0059 |
0.58% |
| 2024-06-28 |
006564 |
圆信永丰精选回报混合 |
1.0164 |
1.2714 |
1.0160 |
1.2710 |
0.0004 |
0.04% |
| 2024-06-27 |
006564 |
圆信永丰精选回报混合 |
1.0160 |
1.2710 |
1.0284 |
1.2834 |
-0.0124 |
-1.21% |
| 2024-06-26 |
006564 |
圆信永丰精选回报混合 |
1.0284 |
1.2834 |
1.0223 |
1.2773 |
0.0061 |
0.60% |
| 2024-06-25 |
006564 |
圆信永丰精选回报混合 |
1.0223 |
1.2773 |
1.0278 |
1.2828 |
-0.0055 |
-0.54% |
| 2024-06-24 |
006564 |
圆信永丰精选回报混合 |
1.0278 |
1.2828 |
1.0340 |
1.2890 |
-0.0062 |
-0.60% |
| 2024-06-21 |
006564 |
圆信永丰精选回报混合 |
1.0340 |
1.2890 |
1.0350 |
1.2900 |
-0.0010 |
-0.10% |
| 2024-06-20 |
006564 |
圆信永丰精选回报混合 |
1.0350 |
1.2900 |
1.0437 |
1.2987 |
-0.0087 |
-0.83% |
| 2024-06-19 |
006564 |
圆信永丰精选回报混合 |
1.0437 |
1.2987 |
1.0532 |
1.3082 |
-0.0095 |
-0.90% |
| 2024-06-18 |
006564 |
圆信永丰精选回报混合 |
1.0532 |
1.3082 |
1.0514 |
1.3064 |
0.0018 |
0.17% |
| 2024-06-17 |
006564 |
圆信永丰精选回报混合 |
1.0514 |
1.3064 |
1.0501 |
1.3051 |
0.0013 |
0.12% |
| 2024-06-14 |
006564 |
圆信永丰精选回报混合 |
1.0501 |
1.3051 |
1.0467 |
1.3017 |
0.0034 |
0.32% |
| 2024-06-13 |
006564 |
圆信永丰精选回报混合 |
1.0467 |
1.3017 |
1.0485 |
1.3035 |
-0.0018 |
-0.17% |
| 2024-06-12 |
006564 |
圆信永丰精选回报混合 |
1.0485 |
1.3035 |
1.0518 |
1.3068 |
-0.0033 |
-0.31% |
| 2024-06-11 |
006564 |
圆信永丰精选回报混合 |
1.0518 |
1.3068 |
1.0509 |
1.3059 |
0.0009 |
0.09% |
| 2024-06-07 |
006564 |
圆信永丰精选回报混合 |
1.0509 |
1.3059 |
1.0608 |
1.3158 |
-0.0099 |
-0.93% |
| 2024-06-06 |
006564 |
圆信永丰精选回报混合 |
1.0608 |
1.3158 |
1.0639 |
1.3189 |
-0.0031 |
-0.29% |
| 2024-06-05 |
006564 |
圆信永丰精选回报混合 |
1.0639 |
1.3189 |
1.0708 |
1.3258 |
-0.0069 |
-0.64% |
| 2024-06-04 |
006564 |
圆信永丰精选回报混合 |
1.0708 |
1.3258 |
1.0571 |
1.3121 |
0.0137 |
1.30% |
| 2024-06-03 |
006564 |
圆信永丰精选回报混合 |
1.0571 |
1.3121 |
1.0498 |
1.3048 |
0.0073 |
0.70% |
| 2024-05-31 |
006564 |
圆信永丰精选回报混合 |
1.0498 |
1.3048 |
1.0535 |
1.3085 |
-0.0037 |
-0.35% |
| 2024-05-30 |
006564 |
圆信永丰精选回报混合 |
1.0535 |
1.3085 |
1.0550 |
1.3100 |
-0.0015 |
-0.14% |
| 2024-05-29 |
006564 |
圆信永丰精选回报混合 |
1.0550 |
1.3100 |
1.0564 |
1.3114 |
-0.0014 |
-0.13% |
| 2024-05-28 |
006564 |
圆信永丰精选回报混合 |
1.0564 |
1.3114 |
1.0680 |
1.3230 |
-0.0116 |
-1.09% |
| 2024-05-27 |
006564 |
圆信永丰精选回报混合 |
1.0680 |
1.3230 |
1.0565 |
1.3115 |
0.0115 |
1.09% |
| 2024-05-24 |
006564 |
圆信永丰精选回报混合 |
1.0565 |
1.3115 |
1.0724 |
1.3274 |
-0.0159 |
-1.48% |
| 2024-05-23 |
006564 |
圆信永丰精选回报混合 |
1.0724 |
1.3274 |
1.0861 |
1.3411 |
-0.0137 |
-1.26% |
| 2024-05-22 |
006564 |
圆信永丰精选回报混合 |
1.0861 |
1.3411 |
1.0853 |
1.3403 |
0.0008 |
0.07% |
| 2024-05-21 |
006564 |
圆信永丰精选回报混合 |
1.0853 |
1.3403 |
1.0902 |
1.3452 |
-0.0049 |
-0.45% |
| 2024-05-20 |
006564 |
圆信永丰精选回报混合 |
1.0902 |
1.3452 |
1.0934 |
1.3484 |
-0.0032 |
-0.29% |
| 2024-05-17 |
006564 |
圆信永丰精选回报混合 |
1.0934 |
1.3484 |
1.0756 |
1.3306 |
0.0178 |
1.65% |
| 2024-05-16 |
006564 |
圆信永丰精选回报混合 |
1.0756 |
1.3306 |
1.0675 |
1.3225 |
0.0081 |
0.76% |
| 2024-05-15 |
006564 |
圆信永丰精选回报混合 |
1.0675 |
1.3225 |
1.0703 |
1.3253 |
-0.0028 |
-0.26% |
| 2024-05-14 |
006564 |
圆信永丰精选回报混合 |
1.0703 |
1.3253 |
1.0749 |
1.3299 |
-0.0046 |
-0.43% |
| 2024-05-13 |
006564 |
圆信永丰精选回报混合 |
1.0749 |
1.3299 |
1.0768 |
1.3318 |
-0.0019 |
-0.18% |
| 2024-05-10 |
006564 |
圆信永丰精选回报混合 |
1.0768 |
1.3318 |
1.0797 |
1.3347 |
-0.0029 |
-0.27% |
| 2024-05-09 |
006564 |
圆信永丰精选回报混合 |
1.0797 |
1.3347 |
1.0621 |
1.3171 |
0.0176 |
1.66% |
| 2024-05-08 |
006564 |
圆信永丰精选回报混合 |
1.0621 |
1.3171 |
1.0751 |
1.3301 |
-0.0130 |
-1.21% |
| 2024-05-07 |
006564 |
圆信永丰精选回报混合 |
1.0751 |
1.3301 |
1.0682 |
1.3232 |
0.0069 |
0.65% |
| 2024-05-06 |
006564 |
圆信永丰精选回报混合 |
1.0682 |
1.3232 |
1.0484 |
1.3034 |
0.0198 |
1.89% |
| 2024-04-30 |
006564 |
圆信永丰精选回报混合 |
1.0484 |
1.3034 |
1.0532 |
1.3082 |
-0.0048 |
-0.46% |
| 2024-04-29 |
006564 |
圆信永丰精选回报混合 |
1.0532 |
1.3082 |
1.0264 |
1.2814 |
0.0268 |
2.61% |
| 2024-04-26 |
006564 |
圆信永丰精选回报混合 |
1.0264 |
1.2814 |
1.0063 |
1.2613 |
0.0201 |
2.00% |
| 2024-04-25 |
006564 |
圆信永丰精选回报混合 |
1.0063 |
1.2613 |
1.0027 |
1.2577 |
0.0036 |
0.36% |
| 2024-04-24 |
006564 |
圆信永丰精选回报混合 |
1.0027 |
1.2577 |
0.9958 |
1.2508 |
0.0069 |
0.69% |
| 2024-04-23 |
006564 |
圆信永丰精选回报混合 |
0.9958 |
1.2508 |
0.9977 |
1.2527 |
-0.0019 |
-0.19% |
| 2024-04-22 |
006564 |
圆信永丰精选回报混合 |
0.9977 |
1.2527 |
0.9953 |
1.2503 |
0.0024 |
0.24% |
| 2024-04-19 |
006564 |
圆信永丰精选回报混合 |
0.9953 |
1.2503 |
1.0038 |
1.2588 |
-0.0085 |
-0.85% |
| 2024-04-18 |
006564 |
圆信永丰精选回报混合 |
1.0038 |
1.2588 |
1.0077 |
1.2627 |
-0.0039 |
-0.39% |
| 2024-04-17 |
006564 |
圆信永丰精选回报混合 |
1.0077 |
1.2627 |
0.9914 |
1.2464 |
0.0163 |
1.64% |
| 2024-04-16 |
006564 |
圆信永丰精选回报混合 |
0.9914 |
1.2464 |
1.0030 |
1.2580 |
-0.0116 |
-1.16% |
| 2024-04-15 |
006564 |
圆信永丰精选回报混合 |
1.0030 |
1.2580 |
0.9802 |
1.2352 |
0.0228 |
2.33% |
| 2024-04-12 |
006564 |
圆信永丰精选回报混合 |
0.9802 |
1.2352 |
0.9879 |
1.2429 |
-0.0077 |
-0.78% |
| 2024-04-11 |
006564 |
圆信永丰精选回报混合 |
0.9879 |
1.2429 |
0.9863 |
1.2413 |
0.0016 |
0.16% |
| 2024-04-10 |
006564 |
圆信永丰精选回报混合 |
0.9863 |
1.2413 |
0.9980 |
1.2530 |
-0.0117 |
-1.17% |
| 2024-04-09 |
006564 |
圆信永丰精选回报混合 |
0.9980 |
1.2530 |
0.9948 |
1.2498 |
0.0032 |
0.32% |
| 2024-04-08 |
006564 |
圆信永丰精选回报混合 |
0.9948 |
1.2498 |
1.0077 |
1.2627 |
-0.0129 |
-1.28% |
| 2024-04-03 |
006564 |
圆信永丰精选回报混合 |
1.0077 |
1.2627 |
1.0114 |
1.2664 |
-0.0037 |
-0.37% |
| 2024-04-02 |
006564 |
圆信永丰精选回报混合 |
1.0114 |
1.2664 |
1.0222 |
1.2772 |
-0.0108 |
-1.06% |
| 2024-04-01 |
006564 |
圆信永丰精选回报混合 |
1.0222 |
1.2772 |
1.0076 |
1.2626 |
0.0146 |
1.45% |
| 2024-03-29 |
006564 |
圆信永丰精选回报混合 |
1.0076 |
1.2626 |
1.0051 |
1.2601 |
0.0025 |
0.25% |
| 2024-03-28 |
006564 |
圆信永丰精选回报混合 |
1.0051 |
1.2601 |
0.9994 |
1.2544 |
0.0057 |
0.57% |
| 2024-03-27 |
006564 |
圆信永丰精选回报混合 |
0.9994 |
1.2544 |
1.0187 |
1.2737 |
-0.0193 |
-1.89% |
| 2024-03-26 |
006564 |
圆信永丰精选回报混合 |
1.0187 |
1.2737 |
1.0158 |
1.2708 |
0.0029 |
0.29% |
| 2024-03-25 |
006564 |
圆信永丰精选回报混合 |
1.0158 |
1.2708 |
1.0220 |
1.2770 |
-0.0062 |
-0.61% |
| 2024-03-22 |
006564 |
圆信永丰精选回报混合 |
1.0220 |
1.2770 |
1.0274 |
1.2824 |
-0.0054 |
-0.53% |
| 2024-03-21 |
006564 |
圆信永丰精选回报混合 |
1.0274 |
1.2824 |
1.0267 |
1.2817 |
0.0007 |
0.07% |
| 2024-03-20 |
006564 |
圆信永丰精选回报混合 |
1.0267 |
1.2817 |
1.0284 |
1.2834 |
-0.0017 |
-0.17% |
| 2024-03-19 |
006564 |
圆信永丰精选回报混合 |
1.0284 |
1.2834 |
1.0330 |
1.2880 |
-0.0046 |
-0.45% |
| 2024-03-18 |
006564 |
圆信永丰精选回报混合 |
1.0330 |
1.2880 |
1.0219 |
1.2769 |
0.0111 |
1.09% |
| 2024-03-15 |
006564 |
圆信永丰精选回报混合 |
1.0219 |
1.2769 |
1.0188 |
1.2738 |
0.0031 |
0.30% |
| 2024-03-14 |
006564 |
圆信永丰精选回报混合 |
1.0188 |
1.2738 |
1.0220 |
1.2770 |
-0.0032 |
-0.31% |
| 2024-03-13 |
006564 |
圆信永丰精选回报混合 |
1.0220 |
1.2770 |
1.0250 |
1.2800 |
-0.0030 |
-0.29% |
| 2024-03-12 |
006564 |
圆信永丰精选回报混合 |
1.0250 |
1.2800 |
1.0181 |
1.2731 |
0.0069 |
0.68% |
| 2024-03-11 |
006564 |
圆信永丰精选回报混合 |
1.0181 |
1.2731 |
1.0039 |
1.2589 |
0.0142 |
1.41% |
| 2024-03-08 |
006564 |
圆信永丰精选回报混合 |
1.0039 |
1.2589 |
0.9980 |
1.2530 |
0.0059 |
0.59% |
| 2024-03-07 |
006564 |
圆信永丰精选回报混合 |
0.9980 |
1.2530 |
1.0067 |
1.2617 |
-0.0087 |
-0.86% |
| 2024-03-06 |
006564 |
圆信永丰精选回报混合 |
1.0067 |
1.2617 |
1.0113 |
1.2663 |
-0.0046 |
-0.45% |
| 2024-03-05 |
006564 |
圆信永丰精选回报混合 |
1.0113 |
1.2663 |
1.0092 |
1.2642 |
0.0021 |
0.21% |
| 2024-03-04 |
006564 |
圆信永丰精选回报混合 |
1.0092 |
1.2642 |
1.0066 |
1.2616 |
0.0026 |
0.26% |
| 2024-03-01 |
006564 |
圆信永丰精选回报混合 |
1.0066 |
1.2616 |
1.0035 |
1.2585 |
0.0031 |
0.31% |
| 2024-02-29 |
006564 |
圆信永丰精选回报混合 |
1.0035 |
1.2585 |
0.9800 |
1.2350 |
0.0235 |
2.40% |
| 2024-02-28 |
006564 |
圆信永丰精选回报混合 |
0.9800 |
1.2350 |
1.0012 |
1.2562 |
-0.0212 |
-2.12% |
| 2024-02-27 |
006564 |
圆信永丰精选回报混合 |
1.0012 |
1.2562 |
0.9872 |
1.2422 |
0.0140 |
1.42% |
| 2024-02-26 |
006564 |
圆信永丰精选回报混合 |
0.9872 |
1.2422 |
0.9874 |
1.2424 |
-0.0002 |
-0.02% |
| 2024-02-23 |
006564 |
圆信永丰精选回报混合 |
0.9874 |
1.2424 |
0.9832 |
1.2382 |
0.0042 |
0.43% |
| 2024-02-22 |
006564 |
圆信永丰精选回报混合 |
0.9832 |
1.2382 |
0.9767 |
1.2317 |
0.0065 |
0.67% |
| 2024-02-21 |
006564 |
圆信永丰精选回报混合 |
0.9767 |
1.2317 |
0.9674 |
1.2224 |
0.0093 |
0.96% |
| 2024-02-20 |
006564 |
圆信永丰精选回报混合 |
0.9674 |
1.2224 |
0.9683 |
1.2233 |
-0.0009 |
-0.09% |
| 2024-02-19 |
006564 |
圆信永丰精选回报混合 |
0.9683 |
1.2233 |
0.9709 |
1.2259 |
-0.0026 |
-0.27% |
