圆信永丰研究精选混合A(圆信永丰研究精选A)基金净值查询(009847)
今天最新净值
0.9923
0.0176 1.8100%
2025-02-07
盘中实时估值(仅供参考)
0.9633
-0.0072 -0.7416%
- 累计净值：0.9923
- 成立日期：2020-08-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.9502亿
- 最近资产：0.91亿
- 基金公司：圆信永丰基金
- 基金经理：李明阳 汪萍
近一季圆信永丰研究精选混合A|圆信永丰研究精选A基金净值查询
近一季,圆信永丰研究精选混合A(009847)基金累计收益率-1.37%
| 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 |
| 2025-02-07 |
009847 |
圆信永丰研究精选混合A |
0.9923 |
0.9923 |
0.9747 |
0.9747 |
0.0176 |
1.81% |
| 2025-02-06 |
009847 |
圆信永丰研究精选混合A |
0.9747 |
0.9747 |
0.9513 |
0.9513 |
0.0234 |
2.46% |
| 2025-02-05 |
009847 |
圆信永丰研究精选混合A |
0.9513 |
0.9513 |
0.9600 |
0.9600 |
-0.0087 |
-0.91% |
| 2025-01-27 |
009847 |
圆信永丰研究精选混合A |
0.9600 |
0.9600 |
0.9816 |
0.9816 |
-0.0216 |
-2.20% |
| 2025-01-22 |
009847 |
圆信永丰研究精选混合A |
0.9821 |
0.9821 |
0.9838 |
0.9838 |
-0.0017 |
-0.17% |
| 2025-01-14 |
009847 |
圆信永丰研究精选混合A |
0.9549 |
0.9549 |
0.9211 |
0.9211 |
0.0338 |
3.67% |
| 2025-01-13 |
009847 |
圆信永丰研究精选混合A |
0.9211 |
0.9211 |
0.9242 |
0.9242 |
-0.0031 |
-0.34% |
| 2025-01-10 |
009847 |
圆信永丰研究精选混合A |
0.9242 |
0.9242 |
0.9393 |
0.9393 |
-0.0151 |
-1.61% |
| 2025-01-09 |
009847 |
圆信永丰研究精选混合A |
0.9393 |
0.9393 |
0.9331 |
0.9331 |
0.0062 |
0.66% |
| 2025-01-08 |
009847 |
圆信永丰研究精选混合A |
0.9331 |
0.9331 |
0.9385 |
0.9385 |
-0.0054 |
-0.58% |
|
|
| 2025-01-07 |
009847 |
圆信永丰研究精选混合A |
0.9385 |
0.9385 |
0.9183 |
0.9183 |
0.0202 |
2.20% |
| 2025-01-06 |
009847 |
圆信永丰研究精选混合A |
0.9183 |
0.9183 |
0.9110 |
0.9110 |
0.0073 |
0.80% |
| 2025-01-03 |
009847 |
圆信永丰研究精选混合A |
0.9110 |
0.9110 |
0.9266 |
0.9266 |
-0.0156 |
-1.68% |
| 2025-01-02 |
009847 |
圆信永丰研究精选混合A |
0.9266 |
0.9266 |
0.9478 |
0.9478 |
-0.0212 |
-2.24% |
| 2024-12-31 |
009847 |
圆信永丰研究精选混合A |
0.9478 |
0.9478 |
0.9745 |
0.9745 |
-0.0267 |
-2.74% |
| 2024-12-26 |
009847 |
圆信永丰研究精选混合A |
0.9834 |
0.9834 |
0.9668 |
0.9668 |
0.0166 |
1.72% |
| 2024-12-25 |
009847 |
圆信永丰研究精选混合A |
0.9668 |
0.9668 |
0.9708 |
0.9708 |
-0.0040 |
-0.41% |
| 2024-12-24 |
009847 |
圆信永丰研究精选混合A |
0.9708 |
0.9708 |
0.9593 |
0.9593 |
0.0115 |
1.20% |
| 2024-12-23 |
009847 |
圆信永丰研究精选混合A |
0.9593 |
0.9593 |
0.9783 |
0.9783 |
-0.0190 |
-1.94% |
| 2024-12-20 |
009847 |
圆信永丰研究精选混合A |
0.9783 |
0.9783 |
0.9719 |
0.9719 |
0.0064 |
0.66% |
| 2024-12-19 |
009847 |
圆信永丰研究精选混合A |
0.9719 |
0.9719 |
0.9677 |
0.9677 |
0.0042 |
0.43% |
| 2024-12-18 |
009847 |
圆信永丰研究精选混合A |
0.9677 |
0.9677 |
0.9632 |
0.9632 |
0.0045 |
0.47% |
| 2024-12-17 |
009847 |
圆信永丰研究精选混合A |
0.9632 |
0.9632 |
0.9654 |
0.9654 |
-0.0022 |
-0.23% |
| 2024-12-16 |
009847 |
圆信永丰研究精选混合A |
0.9654 |
0.9654 |
0.9811 |
0.9811 |
-0.0157 |
-1.60% |
| 2024-12-13 |
009847 |
圆信永丰研究精选混合A |
0.9811 |
0.9811 |
0.9972 |
0.9972 |
-0.0161 |
-1.61% |
|
|
| 2024-12-12 |
009847 |
圆信永丰研究精选混合A |
0.9972 |
0.9972 |
0.9910 |
0.9910 |
0.0062 |
0.63% |
| 2024-12-11 |
009847 |
圆信永丰研究精选混合A |
0.9910 |
0.9910 |
0.9895 |
0.9895 |
0.0015 |
0.15% |
| 2024-12-10 |
009847 |
圆信永丰研究精选混合A |
0.9895 |
0.9895 |
0.9865 |
0.9865 |
0.0030 |
0.30% |
| 2024-12-09 |
009847 |
圆信永丰研究精选混合A |
0.9865 |
0.9865 |
0.9916 |
0.9916 |
-0.0051 |
-0.51% |
| 2024-12-06 |
009847 |
圆信永丰研究精选混合A |
0.9916 |
0.9916 |
0.9854 |
0.9854 |
0.0062 |
0.63% |
| 2024-12-05 |
009847 |
圆信永丰研究精选混合A |
0.9854 |
0.9854 |
0.9826 |
0.9826 |
0.0028 |
0.28% |
| 2024-12-04 |
009847 |
圆信永丰研究精选混合A |
0.9826 |
0.9826 |
1.0016 |
1.0016 |
-0.0190 |
-1.90% |
| 2024-12-03 |
009847 |
圆信永丰研究精选混合A |
1.0016 |
1.0016 |
1.0053 |
1.0053 |
-0.0037 |
-0.37% |
| 2024-12-02 |
009847 |
圆信永丰研究精选混合A |
1.0053 |
1.0053 |
0.9879 |
0.9879 |
0.0174 |
1.76% |
| 2024-11-29 |
009847 |
圆信永丰研究精选混合A |
0.9879 |
0.9879 |
0.9699 |
0.9699 |
0.0180 |
1.86% |
| 2024-11-28 |
009847 |
圆信永丰研究精选混合A |
0.9699 |
0.9699 |
0.9806 |
0.9806 |
-0.0107 |
-1.09% |
| 2024-11-27 |
009847 |
圆信永丰研究精选混合A |
0.9806 |
0.9806 |
0.9582 |
0.9582 |
0.0224 |
2.34% |
| 2024-11-26 |
009847 |
圆信永丰研究精选混合A |
0.9582 |
0.9582 |
0.9705 |
0.9705 |
-0.0123 |
-1.27% |
| 2024-11-25 |
009847 |
圆信永丰研究精选混合A |
0.9705 |
0.9705 |
0.9685 |
0.9685 |
0.0020 |
0.21% |
| 2024-11-22 |
009847 |
圆信永丰研究精选混合A |
0.9685 |
0.9685 |
1.0071 |
1.0071 |
-0.0386 |
-3.83% |
| 2024-11-21 |
009847 |
圆信永丰研究精选混合A |
1.0071 |
1.0071 |
1.0086 |
1.0086 |
-0.0015 |
-0.15% |
| 2024-11-20 |
009847 |
圆信永丰研究精选混合A |
1.0086 |
1.0086 |
0.9976 |
0.9976 |
0.0110 |
1.10% |
| 2024-11-19 |
009847 |
圆信永丰研究精选混合A |
0.9976 |
0.9976 |
0.9679 |
0.9679 |
0.0297 |
3.07% |
| 2024-11-18 |
009847 |
圆信永丰研究精选混合A |
0.9679 |
0.9679 |
0.9850 |
0.9850 |
-0.0171 |
-1.74% |
| 2024-11-15 |
009847 |
圆信永丰研究精选混合A |
0.9850 |
0.9850 |
1.0097 |
1.0097 |
-0.0247 |
-2.45% |
| 2024-11-14 |
009847 |
圆信永丰研究精选混合A |
1.0097 |
1.0097 |
1.0451 |
1.0451 |
-0.0354 |
-3.39% |
| 2024-11-13 |
009847 |
圆信永丰研究精选混合A |
1.0451 |
1.0451 |
1.0353 |
1.0353 |
0.0098 |
0.95% |
| 2024-11-12 |
009847 |
圆信永丰研究精选混合A |
1.0353 |
1.0353 |
1.0472 |
1.0472 |
-0.0119 |
-1.14% |
| 2024-11-11 |
009847 |
圆信永丰研究精选混合A |
1.0472 |
1.0472 |
1.0063 |
1.0063 |
0.0409 |
4.06% |
