圆信永丰兴研A基金净值查询(010064)
今天最新净值
1.1252
-0.0066 -0.5800%
2025-01-27
盘中实时估值(仅供参考)
1.1170
0.0022 0.2011%
- 累计净值：1.1252
- 成立日期：2020-09-23
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：8.7609亿
- 最近资产：6.76亿元
- 基金公司：圆信永丰基金
- 基金经理：范妍 邹维
近一季,圆信永丰兴研A(010064)基金累计收益率-1.93%
| 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 |
| 2025-01-27 |
010064 |
圆信永丰兴研A |
1.1252 |
1.1252 |
1.1318 |
1.1318 |
-0.0066 |
-0.58% |
| 2025-01-22 |
010064 |
圆信永丰兴研A |
1.1268 |
1.1268 |
1.1362 |
1.1362 |
-0.0094 |
-0.83% |
| 2025-01-14 |
010064 |
圆信永丰兴研A |
1.1168 |
1.1168 |
1.0846 |
1.0846 |
0.0322 |
2.97% |
| 2025-01-13 |
010064 |
圆信永丰兴研A |
1.0846 |
1.0846 |
1.0867 |
1.0867 |
-0.0021 |
-0.19% |
| 2025-01-10 |
010064 |
圆信永丰兴研A |
1.0867 |
1.0867 |
1.0927 |
1.0927 |
-0.0060 |
-0.55% |
| 2025-01-09 |
010064 |
圆信永丰兴研A |
1.0927 |
1.0927 |
1.0864 |
1.0864 |
0.0063 |
0.58% |
| 2025-01-08 |
010064 |
圆信永丰兴研A |
1.0864 |
1.0864 |
1.0891 |
1.0891 |
-0.0027 |
-0.25% |
| 2025-01-07 |
010064 |
圆信永丰兴研A |
1.0891 |
1.0891 |
1.0769 |
1.0769 |
0.0122 |
1.13% |
| 2025-01-06 |
010064 |
圆信永丰兴研A |
1.0769 |
1.0769 |
1.0815 |
1.0815 |
-0.0046 |
-0.43% |
| 2025-01-03 |
010064 |
圆信永丰兴研A |
1.0815 |
1.0815 |
1.0932 |
1.0932 |
-0.0117 |
-1.07% |
|
|
| 2025-01-02 |
010064 |
圆信永丰兴研A |
1.0932 |
1.0932 |
1.1232 |
1.1232 |
-0.0300 |
-2.67% |
| 2024-12-31 |
010064 |
圆信永丰兴研A |
1.1232 |
1.1232 |
1.1387 |
1.1387 |
-0.0155 |
-1.36% |
| 2024-12-26 |
010064 |
圆信永丰兴研A |
1.1396 |
1.1396 |
1.1313 |
1.1313 |
0.0083 |
0.73% |
| 2024-12-25 |
010064 |
圆信永丰兴研A |
1.1313 |
1.1313 |
1.1359 |
1.1359 |
-0.0046 |
-0.40% |
| 2024-12-24 |
010064 |
圆信永丰兴研A |
1.1359 |
1.1359 |
1.1239 |
1.1239 |
0.0120 |
1.07% |
| 2024-12-23 |
010064 |
圆信永丰兴研A |
1.1239 |
1.1239 |
1.1339 |
1.1339 |
-0.0100 |
-0.88% |
| 2024-12-20 |
010064 |
圆信永丰兴研A |
1.1339 |
1.1339 |
1.1345 |
1.1345 |
-0.0006 |
-0.05% |
| 2024-12-19 |
010064 |
圆信永丰兴研A |
1.1345 |
1.1345 |
1.1323 |
1.1323 |
0.0022 |
0.19% |
| 2024-12-18 |
010064 |
圆信永丰兴研A |
1.1323 |
1.1323 |
1.1283 |
1.1283 |
0.0040 |
0.35% |
| 2024-12-17 |
010064 |
圆信永丰兴研A |
1.1283 |
1.1283 |
1.1260 |
1.1260 |
0.0023 |
0.20% |
| 2024-12-16 |
010064 |
圆信永丰兴研A |
1.1260 |
1.1260 |
1.1410 |
1.1410 |
-0.0150 |
-1.31% |
| 2024-12-13 |
010064 |
圆信永丰兴研A |
1.1410 |
1.1410 |
1.1665 |
1.1665 |
-0.0255 |
-2.19% |
| 2024-12-12 |
010064 |
圆信永丰兴研A |
1.1665 |
1.1665 |
1.1516 |
1.1516 |
0.0149 |
1.29% |
| 2024-12-11 |
010064 |
圆信永丰兴研A |
1.1516 |
1.1516 |
1.1569 |
1.1569 |
-0.0053 |
-0.46% |
| 2024-12-10 |
010064 |
圆信永丰兴研A |
1.1569 |
1.1569 |
1.1448 |
1.1448 |
0.0121 |
1.06% |
|
|
| 2024-12-09 |
010064 |
圆信永丰兴研A |
1.1448 |
1.1448 |
1.1515 |
1.1515 |
-0.0067 |
-0.58% |
| 2024-12-06 |
010064 |
圆信永丰兴研A |
1.1515 |
1.1515 |
1.1377 |
1.1377 |
0.0138 |
1.21% |
| 2024-12-05 |
010064 |
圆信永丰兴研A |
1.1377 |
1.1377 |
1.1378 |
1.1378 |
-0.0001 |
-0.01% |
| 2024-12-04 |
010064 |
圆信永丰兴研A |
1.1378 |
1.1378 |
1.1470 |
1.1470 |
-0.0092 |
-0.80% |
| 2024-12-03 |
010064 |
圆信永丰兴研A |
1.1470 |
1.1470 |
1.1528 |
1.1528 |
-0.0058 |
-0.50% |
| 2024-12-02 |
010064 |
圆信永丰兴研A |
1.1528 |
1.1528 |
1.1431 |
1.1431 |
0.0097 |
0.85% |
| 2024-11-29 |
010064 |
圆信永丰兴研A |
1.1431 |
1.1431 |
1.1278 |
1.1278 |
0.0153 |
1.36% |
| 2024-11-28 |
010064 |
圆信永丰兴研A |
1.1278 |
1.1278 |
1.1341 |
1.1341 |
-0.0063 |
-0.56% |
| 2024-11-27 |
010064 |
圆信永丰兴研A |
1.1341 |
1.1341 |
1.1129 |
1.1129 |
0.0212 |
1.90% |
| 2024-11-26 |
010064 |
圆信永丰兴研A |
1.1129 |
1.1129 |
1.1148 |
1.1148 |
-0.0019 |
-0.17% |
| 2024-11-25 |
010064 |
圆信永丰兴研A |
1.1148 |
1.1148 |
1.1171 |
1.1171 |
-0.0023 |
-0.21% |
| 2024-11-22 |
010064 |
圆信永丰兴研A |
1.1171 |
1.1171 |
1.1504 |
1.1504 |
-0.0333 |
-2.89% |
| 2024-11-21 |
010064 |
圆信永丰兴研A |
1.1504 |
1.1504 |
1.1521 |
1.1521 |
-0.0017 |
-0.15% |
| 2024-11-20 |
010064 |
圆信永丰兴研A |
1.1521 |
1.1521 |
1.1493 |
1.1493 |
0.0028 |
0.24% |
| 2024-11-19 |
010064 |
圆信永丰兴研A |
1.1493 |
1.1493 |
1.1359 |
1.1359 |
0.0134 |
1.18% |
| 2024-11-18 |
010064 |
圆信永丰兴研A |
1.1359 |
1.1359 |
1.1450 |
1.1450 |
-0.0091 |
-0.79% |
| 2024-11-15 |
010064 |
圆信永丰兴研A |
1.1450 |
1.1450 |
1.1733 |
1.1733 |
-0.0283 |
-2.41% |
| 2024-11-14 |
010064 |
圆信永丰兴研A |
1.1733 |
1.1733 |
1.2023 |
1.2023 |
-0.0290 |
-2.41% |
| 2024-11-13 |
010064 |
圆信永丰兴研A |
1.2023 |
1.2023 |
1.2063 |
1.2063 |
-0.0040 |
-0.33% |
| 2024-11-12 |
010064 |
圆信永丰兴研A |
1.2063 |
1.2063 |
1.2207 |
1.2207 |
-0.0144 |
-1.18% |
| 2024-11-11 |
010064 |
圆信永丰兴研A |
1.2207 |
1.2207 |
1.2003 |
1.2003 |
0.0204 |
1.70% |
| 2024-11-08 |
010064 |
圆信永丰兴研A |
1.2003 |
1.2003 |
1.2034 |
1.2034 |
-0.0031 |
-0.26% |
| 2024-11-07 |
010064 |
圆信永丰兴研A |
1.2034 |
1.2034 |
1.1826 |
1.1826 |
0.0208 |
1.76% |
| 2024-11-06 |
010064 |
圆信永丰兴研A |
1.1826 |
1.1826 |
1.1804 |
1.1804 |
0.0022 |
0.19% |
| 2024-11-05 |
010064 |
圆信永丰兴研A |
1.1804 |
1.1804 |
1.1506 |
1.1506 |
0.0298 |
2.59% |
