圓信永豐多策略基金凈值查詢(004148)
今天最新凈值
1.6211
-0.0159 -0.9700%
2025-05-23
盤中實時估值(僅供參考)
1.6149
-0.0062 -0.3843%
- 累計凈值：1.6211
- 成立日期：2017-03-29
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.7959億
- 最近資產(chǎn)：2.74億
- 基金公司：圓信永豐基金
- 基金經(jīng)理：胡春霞 范習輝
近一季,圓信永豐多策略(004148)基金累計收益率-7.56%
| 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 |
| 2025-05-23 |
004148 |
圓信永豐多策略 |
1.6116 |
1.6116 |
1.6211 |
1.6211 |
-0.0095 |
-0.59% |
| 2025-05-22 |
004148 |
圓信永豐多策略 |
1.6211 |
1.6211 |
1.6370 |
1.6370 |
-0.0159 |
-0.97% |
| 2025-05-21 |
004148 |
圓信永豐多策略 |
1.6370 |
1.6370 |
1.6413 |
1.6413 |
-0.0043 |
-0.26% |
| 2025-05-20 |
004148 |
圓信永豐多策略 |
1.6413 |
1.6413 |
1.6295 |
1.6295 |
0.0118 |
0.72% |
| 2025-05-19 |
004148 |
圓信永豐多策略 |
1.6295 |
1.6295 |
1.6395 |
1.6395 |
-0.0100 |
-0.61% |
| 2025-05-16 |
004148 |
圓信永豐多策略 |
1.6395 |
1.6395 |
1.6366 |
1.6366 |
0.0029 |
0.18% |
| 2025-05-15 |
004148 |
圓信永豐多策略 |
1.6366 |
1.6366 |
1.6671 |
1.6671 |
-0.0305 |
-1.83% |
| 2025-05-14 |
004148 |
圓信永豐多策略 |
1.6671 |
1.6671 |
1.6614 |
1.6614 |
0.0057 |
0.34% |
| 2025-05-13 |
004148 |
圓信永豐多策略 |
1.6614 |
1.6614 |
1.6648 |
1.6648 |
-0.0034 |
-0.20% |
| 2025-05-12 |
004148 |
圓信永豐多策略 |
1.6648 |
1.6648 |
1.6521 |
1.6521 |
0.0127 |
0.77% |
|
|
| 2025-05-09 |
004148 |
圓信永豐多策略 |
1.6521 |
1.6521 |
1.6762 |
1.6762 |
-0.0241 |
-1.44% |
| 2025-05-08 |
004148 |
圓信永豐多策略 |
1.6762 |
1.6762 |
1.6760 |
1.6760 |
0.0002 |
0.01% |
| 2025-05-07 |
004148 |
圓信永豐多策略 |
1.6760 |
1.6760 |
1.6836 |
1.6836 |
-0.0076 |
-0.45% |
| 2025-05-06 |
004148 |
圓信永豐多策略 |
1.6836 |
1.6836 |
1.6529 |
1.6529 |
0.0307 |
1.86% |
| 2025-04-30 |
004148 |
圓信永豐多策略 |
1.6529 |
1.6529 |
1.6326 |
1.6326 |
0.0203 |
1.24% |
| 2025-04-29 |
004148 |
圓信永豐多策略 |
1.6326 |
1.6326 |
1.6155 |
1.6155 |
0.0171 |
1.06% |
| 2025-04-28 |
004148 |
圓信永豐多策略 |
1.6155 |
1.6155 |
1.6162 |
1.6162 |
-0.0007 |
-0.04% |
| 2025-04-25 |
004148 |
圓信永豐多策略 |
1.6162 |
1.6162 |
1.6124 |
1.6124 |
0.0038 |
0.24% |
| 2025-04-24 |
004148 |
圓信永豐多策略 |
1.6124 |
1.6124 |
1.6290 |
1.6290 |
-0.0166 |
-1.02% |
| 2025-04-23 |
004148 |
圓信永豐多策略 |
1.6290 |
1.6290 |
1.6169 |
1.6169 |
0.0121 |
0.75% |
| 2025-04-22 |
004148 |
圓信永豐多策略 |
1.6169 |
1.6169 |
1.6243 |
1.6243 |
-0.0074 |
-0.46% |
| 2025-04-21 |
004148 |
圓信永豐多策略 |
1.6243 |
1.6243 |
1.5950 |
1.5950 |
0.0293 |
1.84% |
| 2025-04-18 |
004148 |
圓信永豐多策略 |
1.5950 |
1.5950 |
1.5973 |
1.5973 |
-0.0023 |
-0.14% |
| 2025-04-17 |
004148 |
圓信永豐多策略 |
1.5973 |
1.5973 |
1.5944 |
1.5944 |
0.0029 |
0.18% |
| 2025-04-16 |
004148 |
圓信永豐多策略 |
1.5944 |
1.5944 |
1.6110 |
1.6110 |
-0.0166 |
-1.03% |
|
|
| 2025-04-15 |
004148 |
圓信永豐多策略 |
1.6110 |
1.6110 |
1.6227 |
1.6227 |
-0.0117 |
-0.72% |
| 2025-04-14 |
004148 |
圓信永豐多策略 |
1.6227 |
1.6227 |
1.6307 |
1.6307 |
-0.0080 |
-0.49% |
| 2025-04-11 |
004148 |
圓信永豐多策略 |
1.6307 |
1.6307 |
1.5829 |
1.5829 |
0.0478 |
3.02% |
| 2025-04-10 |
004148 |
圓信永豐多策略 |
1.5829 |
1.5829 |
1.5426 |
1.5426 |
0.0403 |
2.61% |
| 2025-04-09 |
004148 |
圓信永豐多策略 |
1.5426 |
1.5426 |
1.5064 |
1.5064 |
0.0362 |
2.40% |
| 2025-04-08 |
004148 |
圓信永豐多策略 |
1.5064 |
1.5064 |
1.5230 |
1.5230 |
-0.0166 |
-1.09% |
| 2025-04-07 |
004148 |
圓信永豐多策略 |
1.5230 |
1.5230 |
1.6744 |
1.6744 |
-0.1514 |
-9.04% |
| 2025-04-03 |
004148 |
圓信永豐多策略 |
1.6744 |
1.6744 |
1.7129 |
1.7129 |
-0.0385 |
-2.25% |
| 2025-04-02 |
004148 |
圓信永豐多策略 |
1.7129 |
1.7129 |
1.7133 |
1.7133 |
-0.0004 |
-0.02% |
| 2025-04-01 |
004148 |
圓信永豐多策略 |
1.7133 |
1.7133 |
1.7075 |
1.7075 |
0.0058 |
0.34% |
| 2025-03-31 |
004148 |
圓信永豐多策略 |
1.7075 |
1.7075 |
1.7147 |
1.7147 |
-0.0072 |
-0.42% |
| 2025-03-28 |
004148 |
圓信永豐多策略 |
1.7147 |
1.7147 |
1.7401 |
1.7401 |
-0.0254 |
-1.46% |
| 2025-03-27 |
004148 |
圓信永豐多策略 |
1.7401 |
1.7401 |
1.7263 |
1.7263 |
0.0138 |
0.80% |
| 2025-03-26 |
004148 |
圓信永豐多策略 |
1.7263 |
1.7263 |
1.7280 |
1.7280 |
-0.0017 |
-0.10% |
| 2025-03-25 |
004148 |
圓信永豐多策略 |
1.7280 |
1.7280 |
1.7566 |
1.7566 |
-0.0286 |
-1.63% |
| 2025-03-24 |
004148 |
圓信永豐多策略 |
1.7566 |
1.7566 |
1.7343 |
1.7343 |
0.0223 |
1.29% |
| 2025-03-21 |
004148 |
圓信永豐多策略 |
1.7343 |
1.7343 |
1.7717 |
1.7717 |
-0.0374 |
-2.11% |
| 2025-03-20 |
004148 |
圓信永豐多策略 |
1.7717 |
1.7717 |
1.7920 |
1.7920 |
-0.0203 |
-1.13% |
| 2025-03-19 |
004148 |
圓信永豐多策略 |
1.7920 |
1.7920 |
1.8175 |
1.8175 |
-0.0255 |
-1.40% |
| 2025-03-18 |
004148 |
圓信永豐多策略 |
1.8175 |
1.8175 |
1.8099 |
1.8099 |
0.0076 |
0.42% |
| 2025-03-17 |
004148 |
圓信永豐多策略 |
1.8099 |
1.8099 |
1.8089 |
1.8089 |
0.0010 |
0.06% |
| 2025-03-14 |
004148 |
圓信永豐多策略 |
1.8089 |
1.8089 |
1.7645 |
1.7645 |
0.0444 |
2.52% |
| 2025-03-13 |
004148 |
圓信永豐多策略 |
1.7645 |
1.7645 |
1.7997 |
1.7997 |
-0.0352 |
-1.96% |
| 2025-03-12 |
004148 |
圓信永豐多策略 |
1.7997 |
1.7997 |
1.8178 |
1.8178 |
-0.0181 |
-1.00% |
| 2025-03-11 |
004148 |
圓信永豐多策略 |
1.8178 |
1.8178 |
1.8247 |
1.8247 |
-0.0069 |
-0.38% |
| 2025-03-10 |
004148 |
圓信永豐多策略 |
1.8247 |
1.8247 |
1.8197 |
1.8197 |
0.0050 |
0.27% |
| 2025-03-07 |
004148 |
圓信永豐多策略 |
1.8197 |
1.8197 |
1.8225 |
1.8225 |
-0.0028 |
-0.15% |
| 2025-03-06 |
004148 |
圓信永豐多策略 |
1.8225 |
1.8225 |
1.7805 |
1.7805 |
0.0420 |
2.36% |
| 2025-03-05 |
004148 |
圓信永豐多策略 |
1.7805 |
1.7805 |
1.7593 |
1.7593 |
0.0212 |
1.21% |
| 2025-03-04 |
004148 |
圓信永豐多策略 |
1.7593 |
1.7593 |
1.7435 |
1.7435 |
0.0158 |
0.91% |
| 2025-03-03 |
004148 |
圓信永豐多策略 |
1.7435 |
1.7435 |
1.7614 |
1.7614 |
-0.0179 |
-1.02% |
| 2025-02-28 |
004148 |
圓信永豐多策略 |
1.7614 |
1.7614 |
1.8350 |
1.8350 |
-0.0736 |
-4.01% |
| 2025-02-27 |
004148 |
圓信永豐多策略 |
1.8350 |
1.8350 |
1.8600 |
1.8600 |
-0.0250 |
-1.34% |
| 2025-02-26 |
004148 |
圓信永豐多策略 |
1.8600 |
1.8600 |
1.8484 |
1.8484 |
0.0116 |
0.63% |
| 2025-02-25 |
004148 |
圓信永豐多策略 |
1.8484 |
1.8484 |
1.8521 |
1.8521 |
-0.0037 |
-0.20% |
| 2025-02-24 |
004148 |
圓信永豐多策略 |
1.8521 |
1.8521 |
1.8499 |
1.8499 |
0.0022 |
0.12% |
