圆信永丰兴研C基金净值查询(010065)
今天最新净值
1.1281
0.0112 1.0000%
2025-02-07
盘中实时估值(仅供参考)
1.0964
0.0022 0.2011%
- 累计净值：1.1281
- 成立日期：2020-09-23
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：8.9201亿
- 最近资产：10.16亿
- 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C(010065)基金累计收益率-4.51%
| 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 |
010065 |
圆信永丰兴研C |
1.1281 |
1.1281 |
1.1169 |
1.1169 |
0.0112 |
1.00% |
| 2025-02-06 |
010065 |
圆信永丰兴研C |
1.1169 |
1.1169 |
1.0965 |
1.0965 |
0.0204 |
1.86% |
| 2025-02-05 |
010065 |
圆信永丰兴研C |
1.0965 |
1.0965 |
1.1037 |
1.1037 |
-0.0072 |
-0.65% |
| 2025-01-27 |
010065 |
圆信永丰兴研C |
1.1037 |
1.1037 |
1.1101 |
1.1101 |
-0.0064 |
-0.58% |
| 2025-01-22 |
010065 |
圆信永丰兴研C |
1.1053 |
1.1053 |
1.1145 |
1.1145 |
-0.0092 |
-0.83% |
| 2025-01-14 |
010065 |
圆信永丰兴研C |
1.0956 |
1.0956 |
1.0640 |
1.0640 |
0.0316 |
2.97% |
| 2025-01-13 |
010065 |
圆信永丰兴研C |
1.0640 |
1.0640 |
1.0661 |
1.0661 |
-0.0021 |
-0.20% |
| 2025-01-10 |
010065 |
圆信永丰兴研C |
1.0661 |
1.0661 |
1.0720 |
1.0720 |
-0.0059 |
-0.55% |
| 2025-01-09 |
010065 |
圆信永丰兴研C |
1.0720 |
1.0720 |
1.0659 |
1.0659 |
0.0061 |
0.57% |
| 2025-01-08 |
010065 |
圆信永丰兴研C |
1.0659 |
1.0659 |
1.0685 |
1.0685 |
-0.0026 |
-0.24% |
|
|
| 2025-01-07 |
010065 |
圆信永丰兴研C |
1.0685 |
1.0685 |
1.0565 |
1.0565 |
0.0120 |
1.14% |
| 2025-01-06 |
010065 |
圆信永丰兴研C |
1.0565 |
1.0565 |
1.0611 |
1.0611 |
-0.0046 |
-0.43% |
| 2025-01-03 |
010065 |
圆信永丰兴研C |
1.0611 |
1.0611 |
1.0725 |
1.0725 |
-0.0114 |
-1.06% |
| 2025-01-02 |
010065 |
圆信永丰兴研C |
1.0725 |
1.0725 |
1.1020 |
1.1020 |
-0.0295 |
-2.68% |
| 2024-12-31 |
010065 |
圆信永丰兴研C |
1.1020 |
1.1020 |
1.1173 |
1.1173 |
-0.0153 |
-1.37% |
| 2024-12-26 |
010065 |
圆信永丰兴研C |
1.1182 |
1.1182 |
1.1101 |
1.1101 |
0.0081 |
0.73% |
| 2024-12-25 |
010065 |
圆信永丰兴研C |
1.1101 |
1.1101 |
1.1146 |
1.1146 |
-0.0045 |
-0.40% |
| 2024-12-24 |
010065 |
圆信永丰兴研C |
1.1146 |
1.1146 |
1.1028 |
1.1028 |
0.0118 |
1.07% |
| 2024-12-23 |
010065 |
圆信永丰兴研C |
1.1028 |
1.1028 |
1.1127 |
1.1127 |
-0.0099 |
-0.89% |
| 2024-12-20 |
010065 |
圆信永丰兴研C |
1.1127 |
1.1127 |
1.1133 |
1.1133 |
-0.0006 |
-0.05% |
| 2024-12-19 |
010065 |
圆信永丰兴研C |
1.1133 |
1.1133 |
1.1111 |
1.1111 |
0.0022 |
0.20% |
| 2024-12-18 |
010065 |
圆信永丰兴研C |
1.1111 |
1.1111 |
1.1072 |
1.1072 |
0.0039 |
0.35% |
| 2024-12-17 |
010065 |
圆信永丰兴研C |
1.1072 |
1.1072 |
1.1050 |
1.1050 |
0.0022 |
0.20% |
| 2024-12-16 |
010065 |
圆信永丰兴研C |
1.1050 |
1.1050 |
1.1197 |
1.1197 |
-0.0147 |
-1.31% |
| 2024-12-13 |
010065 |
圆信永丰兴研C |
1.1197 |
1.1197 |
1.1448 |
1.1448 |
-0.0251 |
-2.19% |
|
|
| 2024-12-12 |
010065 |
圆信永丰兴研C |
1.1448 |
1.1448 |
1.1301 |
1.1301 |
0.0147 |
1.30% |
| 2024-12-11 |
010065 |
圆信永丰兴研C |
1.1301 |
1.1301 |
1.1354 |
1.1354 |
-0.0053 |
-0.47% |
| 2024-12-10 |
010065 |
圆信永丰兴研C |
1.1354 |
1.1354 |
1.1235 |
1.1235 |
0.0119 |
1.06% |
| 2024-12-09 |
010065 |
圆信永丰兴研C |
1.1235 |
1.1235 |
1.1301 |
1.1301 |
-0.0066 |
-0.58% |
| 2024-12-06 |
010065 |
圆信永丰兴研C |
1.1301 |
1.1301 |
1.1165 |
1.1165 |
0.0136 |
1.22% |
| 2024-12-05 |
010065 |
圆信永丰兴研C |
1.1165 |
1.1165 |
1.1167 |
1.1167 |
-0.0002 |
-0.02% |
| 2024-12-04 |
010065 |
圆信永丰兴研C |
1.1167 |
1.1167 |
1.1257 |
1.1257 |
-0.0090 |
-0.80% |
| 2024-12-03 |
010065 |
圆信永丰兴研C |
1.1257 |
1.1257 |
1.1315 |
1.1315 |
-0.0058 |
-0.51% |
| 2024-12-02 |
010065 |
圆信永丰兴研C |
1.1315 |
1.1315 |
1.1219 |
1.1219 |
0.0096 |
0.86% |
| 2024-11-29 |
010065 |
圆信永丰兴研C |
1.1219 |
1.1219 |
1.1069 |
1.1069 |
0.0150 |
1.36% |
| 2024-11-28 |
010065 |
圆信永丰兴研C |
1.1069 |
1.1069 |
1.1131 |
1.1131 |
-0.0062 |
-0.56% |
| 2024-11-27 |
010065 |
圆信永丰兴研C |
1.1131 |
1.1131 |
1.0923 |
1.0923 |
0.0208 |
1.90% |
| 2024-11-26 |
010065 |
圆信永丰兴研C |
1.0923 |
1.0923 |
1.0942 |
1.0942 |
-0.0019 |
-0.17% |
| 2024-11-25 |
010065 |
圆信永丰兴研C |
1.0942 |
1.0942 |
1.0966 |
1.0966 |
-0.0024 |
-0.22% |
| 2024-11-22 |
010065 |
圆信永丰兴研C |
1.0966 |
1.0966 |
1.1292 |
1.1292 |
-0.0326 |
-2.89% |
| 2024-11-21 |
010065 |
圆信永丰兴研C |
1.1292 |
1.1292 |
1.1309 |
1.1309 |
-0.0017 |
-0.15% |
| 2024-11-20 |
010065 |
圆信永丰兴研C |
1.1309 |
1.1309 |
1.1282 |
1.1282 |
0.0027 |
0.24% |
| 2024-11-19 |
010065 |
圆信永丰兴研C |
1.1282 |
1.1282 |
1.1150 |
1.1150 |
0.0132 |
1.18% |
| 2024-11-18 |
010065 |
圆信永丰兴研C |
1.1150 |
1.1150 |
1.1240 |
1.1240 |
-0.0090 |
-0.80% |
| 2024-11-15 |
010065 |
圆信永丰兴研C |
1.1240 |
1.1240 |
1.1518 |
1.1518 |
-0.0278 |
-2.41% |
| 2024-11-14 |
010065 |
圆信永丰兴研C |
1.1518 |
1.1518 |
1.1802 |
1.1802 |
-0.0284 |
-2.41% |
| 2024-11-13 |
010065 |
圆信永丰兴研C |
1.1802 |
1.1802 |
1.1842 |
1.1842 |
-0.0040 |
-0.34% |
| 2024-11-12 |
010065 |
圆信永丰兴研C |
1.1842 |
1.1842 |
1.1983 |
1.1983 |
-0.0141 |
-1.18% |
| 2024-11-11 |
010065 |
圆信永丰兴研C |
1.1983 |
1.1983 |
1.1784 |
1.1784 |
0.0199 |
1.69% |
