圓信永豐強化收益A基金凈值查詢(002932)
今天最新凈值
1.1496
-0.0015 -0.1300%
2025-05-23
盤中實時估值(僅供參考)
1.1483
-0.0013 -0.1152%
- 累計凈值：1.3946
- 成立日期：2016-07-27
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：7.9412億
- 最近資產(chǎn)：9.22億元
- 基金公司：圓信永豐基金
- 基金經(jīng)理：范妍 林錚 李明陽
近半年,圓信永豐強化收益A(002932)基金累計收益率1.88%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
002932 |
圓信永豐強化收益A |
1.1480 |
1.3930 |
1.1496 |
1.3946 |
-0.0016 |
-0.14% |
| 2025-05-22 |
002932 |
圓信永豐強化收益A |
1.1496 |
1.3946 |
1.1511 |
1.3961 |
-0.0015 |
-0.13% |
| 2025-05-21 |
002932 |
圓信永豐強化收益A |
1.1511 |
1.3961 |
1.1493 |
1.3943 |
0.0018 |
0.16% |
| 2025-05-20 |
002932 |
圓信永豐強化收益A |
1.1493 |
1.3943 |
1.1477 |
1.3927 |
0.0016 |
0.14% |
| 2025-05-19 |
002932 |
圓信永豐強化收益A |
1.1477 |
1.3927 |
1.1467 |
1.3917 |
0.0010 |
0.09% |
| 2025-05-16 |
002932 |
圓信永豐強化收益A |
1.1467 |
1.3917 |
1.1472 |
1.3922 |
-0.0005 |
-0.04% |
| 2025-05-15 |
002932 |
圓信永豐強化收益A |
1.1472 |
1.3922 |
1.1493 |
1.3943 |
-0.0021 |
-0.18% |
| 2025-05-14 |
002932 |
圓信永豐強化收益A |
1.1493 |
1.3943 |
1.1487 |
1.3937 |
0.0006 |
0.05% |
| 2025-05-13 |
002932 |
圓信永豐強化收益A |
1.1487 |
1.3937 |
1.1493 |
1.3943 |
-0.0006 |
-0.05% |
| 2025-05-12 |
002932 |
圓信永豐強化收益A |
1.1493 |
1.3943 |
1.1464 |
1.3914 |
0.0029 |
0.25% |
|
|
| 2025-05-09 |
002932 |
圓信永豐強化收益A |
1.1464 |
1.3914 |
1.1470 |
1.3920 |
-0.0006 |
-0.05% |
| 2025-05-08 |
002932 |
圓信永豐強化收益A |
1.1470 |
1.3920 |
1.1454 |
1.3904 |
0.0016 |
0.14% |
| 2025-05-07 |
002932 |
圓信永豐強化收益A |
1.1454 |
1.3904 |
1.1440 |
1.3890 |
0.0014 |
0.12% |
| 2025-05-06 |
002932 |
圓信永豐強化收益A |
1.1440 |
1.3890 |
1.1405 |
1.3855 |
0.0035 |
0.31% |
| 2025-04-30 |
002932 |
圓信永豐強化收益A |
1.1405 |
1.3855 |
1.1405 |
1.3855 |
0.0000 |
0.00% |
| 2025-04-29 |
002932 |
圓信永豐強化收益A |
1.1405 |
1.3855 |
1.1396 |
1.3846 |
0.0009 |
0.08% |
| 2025-04-28 |
002932 |
圓信永豐強化收益A |
1.1396 |
1.3846 |
1.1407 |
1.3857 |
-0.0011 |
-0.10% |
| 2025-04-25 |
002932 |
圓信永豐強化收益A |
1.1407 |
1.3857 |
1.1401 |
1.3851 |
0.0006 |
0.05% |
| 2025-04-24 |
002932 |
圓信永豐強化收益A |
1.1401 |
1.3851 |
1.1404 |
1.3854 |
-0.0003 |
-0.03% |
| 2025-04-23 |
002932 |
圓信永豐強化收益A |
1.1404 |
1.3854 |
1.1411 |
1.3861 |
-0.0007 |
-0.06% |
| 2025-04-22 |
002932 |
圓信永豐強化收益A |
1.1411 |
1.3861 |
1.1402 |
1.3852 |
0.0009 |
0.08% |
| 2025-04-21 |
002932 |
圓信永豐強化收益A |
1.1402 |
1.3852 |
1.1384 |
1.3834 |
0.0018 |
0.16% |
| 2025-04-18 |
002932 |
圓信永豐強化收益A |
1.1384 |
1.3834 |
1.1391 |
1.3841 |
-0.0007 |
-0.06% |
| 2025-04-17 |
002932 |
圓信永豐強化收益A |
1.1391 |
1.3841 |
1.1391 |
1.3841 |
0.0000 |
0.00% |
| 2025-04-16 |
002932 |
圓信永豐強化收益A |
1.1391 |
1.3841 |
1.1387 |
1.3837 |
0.0004 |
0.04% |
|
|
| 2025-04-15 |
002932 |
圓信永豐強化收益A |
1.1387 |
1.3837 |
1.1399 |
1.3849 |
-0.0012 |
-0.11% |
| 2025-04-14 |
002932 |
圓信永豐強化收益A |
1.1399 |
1.3849 |
1.1388 |
1.3838 |
0.0011 |
0.10% |
| 2025-04-11 |
002932 |
圓信永豐強化收益A |
1.1388 |
1.3838 |
1.1383 |
1.3833 |
0.0005 |
0.04% |
| 2025-04-10 |
002932 |
圓信永豐強化收益A |
1.1383 |
1.3833 |
1.1362 |
1.3812 |
0.0021 |
0.18% |
| 2025-04-09 |
002932 |
圓信永豐強化收益A |
1.1362 |
1.3812 |
1.1320 |
1.3770 |
0.0042 |
0.37% |
| 2025-04-08 |
002932 |
圓信永豐強化收益A |
1.1320 |
1.3770 |
1.1282 |
1.3732 |
0.0038 |
0.34% |
| 2025-04-07 |
002932 |
圓信永豐強化收益A |
1.1282 |
1.3732 |
1.1440 |
1.3890 |
-0.0158 |
-1.38% |
| 2025-04-03 |
002932 |
圓信永豐強化收益A |
1.1440 |
1.3890 |
1.1448 |
1.3898 |
-0.0008 |
-0.07% |
| 2025-04-02 |
002932 |
圓信永豐強化收益A |
1.1448 |
1.3898 |
1.1442 |
1.3892 |
0.0006 |
0.05% |
| 2025-04-01 |
002932 |
圓信永豐強化收益A |
1.1442 |
1.3892 |
1.1424 |
1.3874 |
0.0018 |
0.16% |
| 2025-03-31 |
002932 |
圓信永豐強化收益A |
1.1424 |
1.3874 |
1.1445 |
1.3895 |
-0.0021 |
-0.18% |
| 2025-03-28 |
002932 |
圓信永豐強化收益A |
1.1445 |
1.3895 |
1.1470 |
1.3920 |
-0.0025 |
-0.22% |
| 2025-03-27 |
002932 |
圓信永豐強化收益A |
1.1470 |
1.3920 |
1.1466 |
1.3916 |
0.0004 |
0.03% |
| 2025-03-26 |
002932 |
圓信永豐強化收益A |
1.1466 |
1.3916 |
1.1468 |
1.3918 |
-0.0002 |
-0.02% |
| 2025-03-25 |
002932 |
圓信永豐強化收益A |
1.1468 |
1.3918 |
1.1451 |
1.3901 |
0.0017 |
0.15% |
| 2025-03-24 |
002932 |
圓信永豐強化收益A |
1.1451 |
1.3901 |
1.1440 |
1.3890 |
0.0011 |
0.10% |
| 2025-03-21 |
002932 |
圓信永豐強化收益A |
1.1440 |
1.3890 |
1.1469 |
1.3919 |
-0.0029 |
-0.25% |
| 2025-03-20 |
002932 |
圓信永豐強化收益A |
1.1469 |
1.3919 |
1.1470 |
1.3920 |
-0.0001 |
-0.01% |
| 2025-03-19 |
002932 |
圓信永豐強化收益A |
1.1470 |
1.3920 |
1.1474 |
1.3924 |
-0.0004 |
-0.03% |
| 2025-03-18 |
002932 |
圓信永豐強化收益A |
1.1474 |
1.3924 |
1.1462 |
1.3912 |
0.0012 |
0.10% |
| 2025-03-17 |
002932 |
圓信永豐強化收益A |
1.1462 |
1.3912 |
1.1472 |
1.3922 |
-0.0010 |
-0.09% |
| 2025-03-14 |
002932 |
圓信永豐強化收益A |
1.1472 |
1.3922 |
1.1432 |
1.3882 |
0.0040 |
0.35% |
| 2025-03-13 |
002932 |
圓信永豐強化收益A |
1.1432 |
1.3882 |
1.1432 |
1.3882 |
0.0000 |
0.00% |
| 2025-03-12 |
002932 |
圓信永豐強化收益A |
1.1432 |
1.3882 |
1.1441 |
1.3891 |
-0.0009 |
-0.08% |
| 2025-03-11 |
002932 |
圓信永豐強化收益A |
1.1441 |
1.3891 |
1.1460 |
1.3910 |
-0.0019 |
-0.17% |
| 2025-03-10 |
002932 |
圓信永豐強化收益A |
1.1460 |
1.3910 |
1.1457 |
1.3907 |
0.0003 |
0.03% |
| 2025-03-07 |
002932 |
圓信永豐強化收益A |
1.1457 |
1.3907 |
1.1464 |
1.3914 |
-0.0007 |
-0.06% |
| 2025-03-06 |
002932 |
圓信永豐強化收益A |
1.1464 |
1.3914 |
1.1435 |
1.3885 |
0.0029 |
0.25% |
| 2025-03-05 |
002932 |
圓信永豐強化收益A |
1.1435 |
1.3885 |
1.1428 |
1.3878 |
0.0007 |
0.06% |
| 2025-03-04 |
002932 |
圓信永豐強化收益A |
1.1428 |
1.3878 |
1.1419 |
1.3869 |
0.0009 |
0.08% |
| 2025-03-03 |
002932 |
圓信永豐強化收益A |
1.1419 |
1.3869 |
1.1415 |
1.3865 |
0.0004 |
0.04% |
| 2025-02-28 |
002932 |
圓信永豐強化收益A |
1.1415 |
1.3865 |
1.1464 |
1.3914 |
-0.0049 |
-0.43% |
| 2025-02-27 |
002932 |
圓信永豐強化收益A |
1.1464 |
1.3914 |
1.1467 |
1.3917 |
-0.0003 |
-0.03% |
| 2025-02-26 |
002932 |
圓信永豐強化收益A |
1.1467 |
1.3917 |
1.1444 |
1.3894 |
0.0023 |
0.20% |
| 2025-02-25 |
002932 |
圓信永豐強化收益A |
1.1444 |
1.3894 |
1.1467 |
1.3917 |
-0.0023 |
-0.20% |
| 2025-02-24 |
002932 |
圓信永豐強化收益A |
1.1467 |
1.3917 |
1.1478 |
1.3928 |
-0.0011 |
-0.10% |
| 2025-02-21 |
002932 |
圓信永豐強化收益A |
1.1478 |
1.3928 |
1.1460 |
1.3910 |
0.0018 |
0.16% |
| 2025-02-20 |
002932 |
圓信永豐強化收益A |
1.1460 |
1.3910 |
1.1463 |
1.3913 |
-0.0003 |
-0.03% |
| 2025-02-19 |
002932 |
圓信永豐強化收益A |
1.1463 |
1.3913 |
1.1434 |
1.3884 |
0.0029 |
0.25% |
| 2025-02-18 |
002932 |
圓信永豐強化收益A |
1.1434 |
1.3884 |
1.1465 |
1.3915 |
-0.0031 |
-0.27% |
| 2025-02-17 |
002932 |
圓信永豐強化收益A |
1.1465 |
1.3915 |
1.1467 |
1.3917 |
-0.0002 |
-0.02% |
| 2025-02-14 |
002932 |
圓信永豐強化收益A |
1.1467 |
1.3917 |
1.1454 |
1.3904 |
0.0013 |
0.11% |
| 2025-02-13 |
002932 |
圓信永豐強化收益A |
1.1454 |
1.3904 |
1.1469 |
1.3919 |
-0.0015 |
-0.13% |
| 2025-02-12 |
002932 |
圓信永豐強化收益A |
1.1469 |
1.3919 |
1.1452 |
1.3902 |
0.0017 |
0.15% |
| 2025-02-11 |
002932 |
圓信永豐強化收益A |
1.1452 |
1.3902 |
1.1469 |
1.3919 |
-0.0017 |
-0.15% |
| 2025-02-10 |
002932 |
圓信永豐強化收益A |
1.1469 |
1.3919 |
1.1466 |
1.3916 |
0.0003 |
0.03% |
| 2025-02-07 |
002932 |
圓信永豐強化收益A |
1.1466 |
1.3916 |
1.1436 |
1.3886 |
0.0030 |
0.26% |
| 2025-02-06 |
002932 |
圓信永豐強化收益A |
1.1436 |
1.3886 |
1.1390 |
1.3840 |
0.0046 |
0.40% |
| 2025-02-05 |
002932 |
圓信永豐強化收益A |
1.1390 |
1.3840 |
1.1404 |
1.3854 |
-0.0014 |
-0.12% |
| 2025-01-27 |
002932 |
圓信永豐強化收益A |
1.1404 |
1.3854 |
1.1413 |
1.3863 |
-0.0009 |
-0.08% |
| 2025-01-22 |
002932 |
圓信永豐強化收益A |
1.1397 |
1.3847 |
1.1409 |
1.3859 |
-0.0012 |
-0.11% |
| 2025-01-14 |
002932 |
圓信永豐強化收益A |
1.1380 |
1.3830 |
1.1317 |
1.3767 |
0.0063 |
0.56% |
| 2025-01-13 |
002932 |
圓信永豐強化收益A |
1.1317 |
1.3767 |
1.1326 |
1.3776 |
-0.0009 |
-0.08% |
| 2025-01-10 |
002932 |
圓信永豐強化收益A |
1.1326 |
1.3776 |
1.1354 |
1.3804 |
-0.0028 |
-0.25% |
| 2025-01-09 |
002932 |
圓信永豐強化收益A |
1.1354 |
1.3804 |
1.1356 |
1.3806 |
-0.0002 |
-0.02% |
| 2025-01-08 |
002932 |
圓信永豐強化收益A |
1.1356 |
1.3806 |
1.1365 |
1.3815 |
-0.0009 |
-0.08% |
| 2025-01-07 |
002932 |
圓信永豐強化收益A |
1.1365 |
1.3815 |
1.1341 |
1.3791 |
0.0024 |
0.21% |
| 2025-01-06 |
002932 |
圓信永豐強化收益A |
1.1341 |
1.3791 |
1.1340 |
1.3790 |
0.0001 |
0.01% |
| 2025-01-03 |
002932 |
圓信永豐強化收益A |
1.1340 |
1.3790 |
1.1353 |
1.3803 |
-0.0013 |
-0.11% |
| 2025-01-02 |
002932 |
圓信永豐強化收益A |
1.1353 |
1.3803 |
1.1400 |
1.3850 |
-0.0047 |
-0.41% |
| 2024-12-31 |
002932 |
圓信永豐強化收益A |
1.1400 |
1.3850 |
1.1433 |
1.3883 |
-0.0033 |
-0.29% |
| 2024-12-26 |
002932 |
圓信永豐強化收益A |
1.1670 |
1.3870 |
1.1659 |
1.3859 |
0.0011 |
0.09% |
| 2024-12-25 |
002932 |
圓信永豐強化收益A |
1.1659 |
1.3859 |
1.1672 |
1.3872 |
-0.0013 |
-0.11% |
| 2024-12-24 |
002932 |
圓信永豐強化收益A |
1.1672 |
1.3872 |
1.1648 |
1.3848 |
0.0024 |
0.21% |
| 2024-12-23 |
002932 |
圓信永豐強化收益A |
1.1648 |
1.3848 |
1.1658 |
1.3858 |
-0.0010 |
-0.09% |
| 2024-12-20 |
002932 |
圓信永豐強化收益A |
1.1658 |
1.3858 |
1.1651 |
1.3851 |
0.0007 |
0.06% |
| 2024-12-19 |
002932 |
圓信永豐強化收益A |
1.1651 |
1.3851 |
1.1650 |
1.3850 |
0.0001 |
0.01% |
| 2024-12-18 |
002932 |
圓信永豐強化收益A |
1.1650 |
1.3850 |
1.1642 |
1.3842 |
0.0008 |
0.07% |
| 2024-12-17 |
002932 |
圓信永豐強化收益A |
1.1642 |
1.3842 |
1.1649 |
1.3849 |
-0.0007 |
-0.06% |
| 2024-12-16 |
002932 |
圓信永豐強化收益A |
1.1649 |
1.3849 |
1.1671 |
1.3871 |
-0.0022 |
-0.19% |
| 2024-12-13 |
002932 |
圓信永豐強化收益A |
1.1671 |
1.3871 |
1.1708 |
1.3908 |
-0.0037 |
-0.32% |
| 2024-12-12 |
002932 |
圓信永豐強化收益A |
1.1708 |
1.3908 |
1.1678 |
1.3878 |
0.0030 |
0.26% |
| 2024-12-11 |
002932 |
圓信永豐強化收益A |
1.1678 |
1.3878 |
1.1662 |
1.3862 |
0.0016 |
0.14% |
| 2024-12-10 |
002932 |
圓信永豐強化收益A |
1.1662 |
1.3862 |
1.1633 |
1.3833 |
0.0029 |
0.25% |
| 2024-12-09 |
002932 |
圓信永豐強化收益A |
1.1633 |
1.3833 |
1.1637 |
1.3837 |
-0.0004 |
-0.03% |
| 2024-12-06 |
002932 |
圓信永豐強化收益A |
1.1637 |
1.3837 |
1.1603 |
1.3803 |
0.0034 |
0.29% |
| 2024-12-05 |
002932 |
圓信永豐強化收益A |
1.1603 |
1.3803 |
1.1599 |
1.3799 |
0.0004 |
0.03% |
| 2024-12-04 |
002932 |
圓信永豐強化收益A |
1.1599 |
1.3799 |
1.1613 |
1.3813 |
-0.0014 |
-0.12% |
| 2024-12-03 |
002932 |
圓信永豐強化收益A |
1.1613 |
1.3813 |
1.1615 |
1.3815 |
-0.0002 |
-0.02% |
| 2024-12-02 |
002932 |
圓信永豐強化收益A |
1.1615 |
1.3815 |
1.1573 |
1.3773 |
0.0042 |
0.36% |
| 2024-11-29 |
002932 |
圓信永豐強化收益A |
1.1573 |
1.3773 |
1.1542 |
1.3742 |
0.0031 |
0.27% |
| 2024-11-28 |
002932 |
圓信永豐強化收益A |
1.1542 |
1.3742 |
1.1552 |
1.3752 |
-0.0010 |
-0.09% |
| 2024-11-27 |
002932 |
圓信永豐強化收益A |
1.1552 |
1.3752 |
1.1506 |
1.3706 |
0.0046 |
0.40% |
| 2024-11-26 |
002932 |
圓信永豐強化收益A |
1.1506 |
1.3706 |
1.1507 |
1.3707 |
-0.0001 |
-0.01% |
| 2024-11-25 |
002932 |
圓信永豐強化收益A |
1.1507 |
1.3707 |
1.1514 |
1.3714 |
-0.0007 |
-0.06% |
