圓信永豐強化收益C基金凈值查詢(002933)
今天最新凈值
1.1423
0.0016 0.1400%
2025-05-21
盤中實時估值(僅供參考)
1.1442
0.0019 0.1706%
- 累計凈值：1.3523
- 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：8.0725億
- 最近資產：9.08億
- 基金公司：圓信永豐基金
- 基金經理：范妍 林錚 李明陽
近一季,圓信永豐強化收益C(002933)基金累計收益率-0.05%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
002933 |
圓信永豐強化收益C |
1.1441 |
1.3541 |
1.1423 |
1.3523 |
0.0018 |
0.16% |
| 2025-05-20 |
002933 |
圓信永豐強化收益C |
1.1423 |
1.3523 |
1.1407 |
1.3507 |
0.0016 |
0.14% |
| 2025-05-19 |
002933 |
圓信永豐強化收益C |
1.1407 |
1.3507 |
1.1398 |
1.3498 |
0.0009 |
0.08% |
| 2025-05-16 |
002933 |
圓信永豐強化收益C |
1.1398 |
1.3498 |
1.1403 |
1.3503 |
-0.0005 |
-0.04% |
| 2025-05-15 |
002933 |
圓信永豐強化收益C |
1.1403 |
1.3503 |
1.1424 |
1.3524 |
-0.0021 |
-0.18% |
| 2025-05-14 |
002933 |
圓信永豐強化收益C |
1.1424 |
1.3524 |
1.1418 |
1.3518 |
0.0006 |
0.05% |
| 2025-05-13 |
002933 |
圓信永豐強化收益C |
1.1418 |
1.3518 |
1.1424 |
1.3524 |
-0.0006 |
-0.05% |
| 2025-05-12 |
002933 |
圓信永豐強化收益C |
1.1424 |
1.3524 |
1.1395 |
1.3495 |
0.0029 |
0.25% |
| 2025-05-09 |
002933 |
圓信永豐強化收益C |
1.1395 |
1.3495 |
1.1402 |
1.3502 |
-0.0007 |
-0.06% |
| 2025-05-08 |
002933 |
圓信永豐強化收益C |
1.1402 |
1.3502 |
1.1386 |
1.3486 |
0.0016 |
0.14% |
|
|
| 2025-05-07 |
002933 |
圓信永豐強化收益C |
1.1386 |
1.3486 |
1.1372 |
1.3472 |
0.0014 |
0.12% |
| 2025-05-06 |
002933 |
圓信永豐強化收益C |
1.1372 |
1.3472 |
1.1338 |
1.3438 |
0.0034 |
0.30% |
| 2025-04-30 |
002933 |
圓信永豐強化收益C |
1.1338 |
1.3438 |
1.1339 |
1.3439 |
-0.0001 |
-0.01% |
| 2025-04-29 |
002933 |
圓信永豐強化收益C |
1.1339 |
1.3439 |
1.1330 |
1.3430 |
0.0009 |
0.08% |
| 2025-04-28 |
002933 |
圓信永豐強化收益C |
1.1330 |
1.3430 |
1.1341 |
1.3441 |
-0.0011 |
-0.10% |
| 2025-04-25 |
002933 |
圓信永豐強化收益C |
1.1341 |
1.3441 |
1.1334 |
1.3434 |
0.0007 |
0.06% |
| 2025-04-24 |
002933 |
圓信永豐強化收益C |
1.1334 |
1.3434 |
1.1338 |
1.3438 |
-0.0004 |
-0.04% |
| 2025-04-23 |
002933 |
圓信永豐強化收益C |
1.1338 |
1.3438 |
1.1345 |
1.3445 |
-0.0007 |
-0.06% |
| 2025-04-22 |
002933 |
圓信永豐強化收益C |
1.1345 |
1.3445 |
1.1336 |
1.3436 |
0.0009 |
0.08% |
| 2025-04-21 |
002933 |
圓信永豐強化收益C |
1.1336 |
1.3436 |
1.1319 |
1.3419 |
0.0017 |
0.15% |
| 2025-04-18 |
002933 |
圓信永豐強化收益C |
1.1319 |
1.3419 |
1.1325 |
1.3425 |
-0.0006 |
-0.05% |
| 2025-04-17 |
002933 |
圓信永豐強化收益C |
1.1325 |
1.3425 |
1.1326 |
1.3426 |
-0.0001 |
-0.01% |
| 2025-04-16 |
002933 |
圓信永豐強化收益C |
1.1326 |
1.3426 |
1.1322 |
1.3422 |
0.0004 |
0.04% |
| 2025-04-15 |
002933 |
圓信永豐強化收益C |
1.1322 |
1.3422 |
1.1334 |
1.3434 |
-0.0012 |
-0.11% |
| 2025-04-14 |
002933 |
圓信永豐強化收益C |
1.1334 |
1.3434 |
1.1324 |
1.3424 |
0.0010 |
0.09% |
|
|
| 2025-04-11 |
002933 |
圓信永豐強化收益C |
1.1324 |
1.3424 |
1.1318 |
1.3418 |
0.0006 |
0.05% |
| 2025-04-10 |
002933 |
圓信永豐強化收益C |
1.1318 |
1.3418 |
1.1298 |
1.3398 |
0.0020 |
0.18% |
| 2025-04-09 |
002933 |
圓信永豐強化收益C |
1.1298 |
1.3398 |
1.1257 |
1.3357 |
0.0041 |
0.36% |
| 2025-04-08 |
002933 |
圓信永豐強化收益C |
1.1257 |
1.3357 |
1.1219 |
1.3319 |
0.0038 |
0.34% |
| 2025-04-07 |
002933 |
圓信永豐強化收益C |
1.1219 |
1.3319 |
1.1377 |
1.3477 |
-0.0158 |
-1.39% |
| 2025-04-03 |
002933 |
圓信永豐強化收益C |
1.1377 |
1.3477 |
1.1384 |
1.3484 |
-0.0007 |
-0.06% |
| 2025-04-02 |
002933 |
圓信永豐強化收益C |
1.1384 |
1.3484 |
1.1379 |
1.3479 |
0.0005 |
0.04% |
| 2025-04-01 |
002933 |
圓信永豐強化收益C |
1.1379 |
1.3479 |
1.1360 |
1.3460 |
0.0019 |
0.17% |
| 2025-03-31 |
002933 |
圓信永豐強化收益C |
1.1360 |
1.3460 |
1.1382 |
1.3482 |
-0.0022 |
-0.19% |
| 2025-03-28 |
002933 |
圓信永豐強化收益C |
1.1382 |
1.3482 |
1.1407 |
1.3507 |
-0.0025 |
-0.22% |
| 2025-03-27 |
002933 |
圓信永豐強化收益C |
1.1407 |
1.3507 |
1.1403 |
1.3503 |
0.0004 |
0.04% |
| 2025-03-26 |
002933 |
圓信永豐強化收益C |
1.1403 |
1.3503 |
1.1405 |
1.3505 |
-0.0002 |
-0.02% |
| 2025-03-25 |
002933 |
圓信永豐強化收益C |
1.1405 |
1.3505 |
1.1389 |
1.3489 |
0.0016 |
0.14% |
| 2025-03-24 |
002933 |
圓信永豐強化收益C |
1.1389 |
1.3489 |
1.1378 |
1.3478 |
0.0011 |
0.10% |
| 2025-03-21 |
002933 |
圓信永豐強化收益C |
1.1378 |
1.3478 |
1.1407 |
1.3507 |
-0.0029 |
-0.25% |
| 2025-03-20 |
002933 |
圓信永豐強化收益C |
1.1407 |
1.3507 |
1.1408 |
1.3508 |
-0.0001 |
-0.01% |
| 2025-03-19 |
002933 |
圓信永豐強化收益C |
1.1408 |
1.3508 |
1.1412 |
1.3512 |
-0.0004 |
-0.04% |
| 2025-03-18 |
002933 |
圓信永豐強化收益C |
1.1412 |
1.3512 |
1.1400 |
1.3500 |
0.0012 |
0.11% |
| 2025-03-17 |
002933 |
圓信永豐強化收益C |
1.1400 |
1.3500 |
1.1411 |
1.3511 |
-0.0011 |
-0.10% |
| 2025-03-14 |
002933 |
圓信永豐強化收益C |
1.1411 |
1.3511 |
1.1370 |
1.3470 |
0.0041 |
0.36% |
| 2025-03-13 |
002933 |
圓信永豐強化收益C |
1.1370 |
1.3470 |
1.1371 |
1.3471 |
-0.0001 |
-0.01% |
| 2025-03-12 |
002933 |
圓信永豐強化收益C |
1.1371 |
1.3471 |
1.1380 |
1.3480 |
-0.0009 |
-0.08% |
| 2025-03-11 |
002933 |
圓信永豐強化收益C |
1.1380 |
1.3480 |
1.1399 |
1.3499 |
-0.0019 |
-0.17% |
| 2025-03-10 |
002933 |
圓信永豐強化收益C |
1.1399 |
1.3499 |
1.1397 |
1.3497 |
0.0002 |
0.02% |
| 2025-03-07 |
002933 |
圓信永豐強化收益C |
1.1397 |
1.3497 |
1.1404 |
1.3504 |
-0.0007 |
-0.06% |
| 2025-03-06 |
002933 |
圓信永豐強化收益C |
1.1404 |
1.3504 |
1.1374 |
1.3474 |
0.0030 |
0.26% |
| 2025-03-05 |
002933 |
圓信永豐強化收益C |
1.1374 |
1.3474 |
1.1368 |
1.3468 |
0.0006 |
0.05% |
| 2025-03-04 |
002933 |
圓信永豐強化收益C |
1.1368 |
1.3468 |
1.1359 |
1.3459 |
0.0009 |
0.08% |
| 2025-03-03 |
002933 |
圓信永豐強化收益C |
1.1359 |
1.3459 |
1.1356 |
1.3456 |
0.0003 |
0.03% |
| 2025-02-28 |
002933 |
圓信永豐強化收益C |
1.1356 |
1.3456 |
1.1405 |
1.3505 |
-0.0049 |
-0.43% |
| 2025-02-27 |
002933 |
圓信永豐強化收益C |
1.1405 |
1.3505 |
1.1408 |
1.3508 |
-0.0003 |
-0.03% |
| 2025-02-26 |
002933 |
圓信永豐強化收益C |
1.1408 |
1.3508 |
1.1385 |
1.3485 |
0.0023 |
0.20% |
| 2025-02-25 |
002933 |
圓信永豐強化收益C |
1.1385 |
1.3485 |
1.1408 |
1.3508 |
-0.0023 |
-0.20% |
| 2025-02-24 |
002933 |
圓信永豐強化收益C |
1.1408 |
1.3508 |
1.1419 |
1.3519 |
-0.0011 |
-0.10% |
