圓信永豐精選回報(bào)混合(圓信永豐精選回報(bào))基金凈值查詢(006564)
今天最新凈值
1.1382
0.0048 0.4200%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.1368
-0.0060 -0.5216%
- 累計(jì)凈值：1.3932
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.6117億
- 最近資產(chǎn)：0.52億元
- 基金公司：圓信永豐基金
- 基金經(jīng)理：鄒維
近一季圓信永豐精選回報(bào)混合|圓信永豐精選回報(bào)基金凈值查詢
近一季,圓信永豐精選回報(bào)混合(006564)基金累計(jì)收益率-1.94%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
006564 |
圓信永豐精選回報(bào)混合 |
1.1428 |
1.3978 |
1.1382 |
1.3932 |
0.0046 |
0.40% |
| 2025-05-20 |
006564 |
圓信永豐精選回報(bào)混合 |
1.1382 |
1.3932 |
1.1334 |
1.3884 |
0.0048 |
0.42% |
| 2025-05-19 |
006564 |
圓信永豐精選回報(bào)混合 |
1.1334 |
1.3884 |
1.1360 |
1.3910 |
-0.0026 |
-0.23% |
| 2025-05-16 |
006564 |
圓信永豐精選回報(bào)混合 |
1.1360 |
1.3910 |
1.1396 |
1.3946 |
-0.0036 |
-0.32% |
| 2025-05-15 |
006564 |
圓信永豐精選回報(bào)混合 |
1.1396 |
1.3946 |
1.1548 |
1.4098 |
-0.0152 |
-1.32% |
| 2025-05-14 |
006564 |
圓信永豐精選回報(bào)混合 |
1.1548 |
1.4098 |
1.1502 |
1.4052 |
0.0046 |
0.40% |
| 2025-05-13 |
006564 |
圓信永豐精選回報(bào)混合 |
1.1502 |
1.4052 |
1.1578 |
1.4128 |
-0.0076 |
-0.66% |
| 2025-05-12 |
006564 |
圓信永豐精選回報(bào)混合 |
1.1578 |
1.4128 |
1.1370 |
1.3920 |
0.0208 |
1.83% |
| 2025-05-09 |
006564 |
圓信永豐精選回報(bào)混合 |
1.1370 |
1.3920 |
1.1465 |
1.4015 |
-0.0095 |
-0.83% |
| 2025-05-08 |
006564 |
圓信永豐精選回報(bào)混合 |
1.1465 |
1.4015 |
1.1397 |
1.3947 |
0.0068 |
0.60% |
|
|
| 2025-05-07 |
006564 |
圓信永豐精選回報(bào)混合 |
1.1397 |
1.3947 |
1.1291 |
1.3841 |
0.0106 |
0.94% |
| 2025-05-06 |
006564 |
圓信永豐精選回報(bào)混合 |
1.1291 |
1.3841 |
1.1167 |
1.3717 |
0.0124 |
1.11% |
| 2025-04-30 |
006564 |
圓信永豐精選回報(bào)混合 |
1.1167 |
1.3717 |
1.1163 |
1.3713 |
0.0004 |
0.04% |
| 2025-04-29 |
006564 |
圓信永豐精選回報(bào)混合 |
1.1163 |
1.3713 |
1.1167 |
1.3717 |
-0.0004 |
-0.04% |
| 2025-04-28 |
006564 |
圓信永豐精選回報(bào)混合 |
1.1167 |
1.3717 |
1.1248 |
1.3798 |
-0.0081 |
-0.72% |
| 2025-04-25 |
006564 |
圓信永豐精選回報(bào)混合 |
1.1248 |
1.3798 |
1.1238 |
1.3788 |
0.0010 |
0.09% |
| 2025-04-24 |
006564 |
圓信永豐精選回報(bào)混合 |
1.1238 |
1.3788 |
1.1251 |
1.3801 |
-0.0013 |
-0.12% |
| 2025-04-23 |
006564 |
圓信永豐精選回報(bào)混合 |
1.1251 |
1.3801 |
1.1230 |
1.3780 |
0.0021 |
0.19% |
| 2025-04-22 |
006564 |
圓信永豐精選回報(bào)混合 |
1.1230 |
1.3780 |
1.1248 |
1.3798 |
-0.0018 |
-0.16% |
| 2025-04-21 |
006564 |
圓信永豐精選回報(bào)混合 |
1.1248 |
1.3798 |
1.1186 |
1.3736 |
0.0062 |
0.55% |
| 2025-04-18 |
006564 |
圓信永豐精選回報(bào)混合 |
1.1186 |
1.3736 |
1.1224 |
1.3774 |
-0.0038 |
-0.34% |
| 2025-04-17 |
006564 |
圓信永豐精選回報(bào)混合 |
1.1224 |
1.3774 |
1.1180 |
1.3730 |
0.0044 |
0.39% |
| 2025-04-16 |
006564 |
圓信永豐精選回報(bào)混合 |
1.1180 |
1.3730 |
1.1186 |
1.3736 |
-0.0006 |
-0.05% |
| 2025-04-15 |
006564 |
圓信永豐精選回報(bào)混合 |
1.1186 |
1.3736 |
1.1261 |
1.3811 |
-0.0075 |
-0.67% |
| 2025-04-14 |
006564 |
圓信永豐精選回報(bào)混合 |
1.1261 |
1.3811 |
1.1322 |
1.3872 |
-0.0061 |
-0.54% |
|
|
| 2025-04-11 |
006564 |
圓信永豐精選回報(bào)混合 |
1.1322 |
1.3872 |
1.1230 |
1.3780 |
0.0092 |
0.82% |
| 2025-04-10 |
006564 |
圓信永豐精選回報(bào)混合 |
1.1230 |
1.3780 |
1.1082 |
1.3632 |
0.0148 |
1.34% |
| 2025-04-09 |
006564 |
圓信永豐精選回報(bào)混合 |
1.1082 |
1.3632 |
1.0882 |
1.3432 |
0.0200 |
1.84% |
| 2025-04-08 |
006564 |
圓信永豐精選回報(bào)混合 |
1.0882 |
1.3432 |
1.0782 |
1.3332 |
0.0100 |
0.93% |
| 2025-04-07 |
006564 |
圓信永豐精選回報(bào)混合 |
1.0782 |
1.3332 |
1.1510 |
1.4060 |
-0.0728 |
-6.32% |
| 2025-04-03 |
006564 |
圓信永豐精選回報(bào)混合 |
1.1510 |
1.4060 |
1.1613 |
1.4163 |
-0.0103 |
-0.89% |
| 2025-04-02 |
006564 |
圓信永豐精選回報(bào)混合 |
1.1613 |
1.4163 |
1.1685 |
1.4235 |
-0.0072 |
-0.62% |
| 2025-04-01 |
006564 |
圓信永豐精選回報(bào)混合 |
1.1685 |
1.4235 |
1.1602 |
1.4152 |
0.0083 |
0.72% |
| 2025-03-31 |
006564 |
圓信永豐精選回報(bào)混合 |
1.1602 |
1.4152 |
1.1717 |
1.4267 |
-0.0115 |
-0.98% |
| 2025-03-28 |
006564 |
圓信永豐精選回報(bào)混合 |
1.1717 |
1.4267 |
1.1764 |
1.4314 |
-0.0047 |
-0.40% |
| 2025-03-27 |
006564 |
圓信永豐精選回報(bào)混合 |
1.1764 |
1.4314 |
1.1726 |
1.4276 |
0.0038 |
0.32% |
| 2025-03-26 |
006564 |
圓信永豐精選回報(bào)混合 |
1.1726 |
1.4276 |
1.1781 |
1.4331 |
-0.0055 |
-0.47% |
| 2025-03-25 |
006564 |
圓信永豐精選回報(bào)混合 |
1.1781 |
1.4331 |
1.1754 |
1.4304 |
0.0027 |
0.23% |
| 2025-03-24 |
006564 |
圓信永豐精選回報(bào)混合 |
1.1754 |
1.4304 |
1.1698 |
1.4248 |
0.0056 |
0.48% |
| 2025-03-21 |
006564 |
圓信永豐精選回報(bào)混合 |
1.1698 |
1.4248 |
1.1850 |
1.4400 |
-0.0152 |
-1.28% |
| 2025-03-20 |
006564 |
圓信永豐精選回報(bào)混合 |
1.1850 |
1.4400 |
1.1919 |
1.4469 |
-0.0069 |
-0.58% |
| 2025-03-19 |
006564 |
圓信永豐精選回報(bào)混合 |
1.1919 |
1.4469 |
1.1897 |
1.4447 |
0.0022 |
0.18% |
| 2025-03-18 |
006564 |
圓信永豐精選回報(bào)混合 |
1.1897 |
1.4447 |
1.1944 |
1.4494 |
-0.0047 |
-0.39% |
| 2025-03-17 |
006564 |
圓信永豐精選回報(bào)混合 |
1.1944 |
1.4494 |
1.1971 |
1.4521 |
-0.0027 |
-0.23% |
| 2025-03-14 |
006564 |
圓信永豐精選回報(bào)混合 |
1.1971 |
1.4521 |
1.1745 |
1.4295 |
0.0226 |
1.92% |
| 2025-03-13 |
006564 |
圓信永豐精選回報(bào)混合 |
1.1745 |
1.4295 |
1.1819 |
1.4369 |
-0.0074 |
-0.63% |
| 2025-03-12 |
006564 |
圓信永豐精選回報(bào)混合 |
1.1819 |
1.4369 |
1.1911 |
1.4461 |
-0.0092 |
-0.77% |
| 2025-03-11 |
006564 |
圓信永豐精選回報(bào)混合 |
1.1911 |
1.4461 |
1.1878 |
1.4428 |
0.0033 |
0.28% |
| 2025-03-10 |
006564 |
圓信永豐精選回報(bào)混合 |
1.1878 |
1.4428 |
1.1887 |
1.4437 |
-0.0009 |
-0.08% |
| 2025-03-07 |
006564 |
圓信永豐精選回報(bào)混合 |
1.1887 |
1.4437 |
1.1824 |
1.4374 |
0.0063 |
0.53% |
| 2025-03-06 |
006564 |
圓信永豐精選回報(bào)混合 |
1.1824 |
1.4374 |
1.1673 |
1.4223 |
0.0151 |
1.29% |
| 2025-03-05 |
006564 |
圓信永豐精選回報(bào)混合 |
1.1673 |
1.4223 |
1.1633 |
1.4183 |
0.0040 |
0.34% |
| 2025-03-04 |
006564 |
圓信永豐精選回報(bào)混合 |
1.1633 |
1.4183 |
1.1586 |
1.4136 |
0.0047 |
0.41% |
| 2025-03-03 |
006564 |
圓信永豐精選回報(bào)混合 |
1.1586 |
1.4136 |
1.1583 |
1.4133 |
0.0003 |
0.03% |
| 2025-02-28 |
006564 |
圓信永豐精選回報(bào)混合 |
1.1583 |
1.4133 |
1.1807 |
1.4357 |
-0.0224 |
-1.90% |
| 2025-02-27 |
006564 |
圓信永豐精選回報(bào)混合 |
1.1807 |
1.4357 |
1.1766 |
1.4316 |
0.0041 |
0.35% |
| 2025-02-26 |
006564 |
圓信永豐精選回報(bào)混合 |
1.1766 |
1.4316 |
1.1627 |
1.4177 |
0.0139 |
1.20% |
| 2025-02-25 |
006564 |
圓信永豐精選回報(bào)混合 |
1.1627 |
1.4177 |
1.1703 |
1.4253 |
-0.0076 |
-0.65% |
| 2025-02-24 |
006564 |
圓信永豐精選回報(bào)混合 |
1.1703 |
1.4253 |
1.1734 |
1.4284 |
-0.0031 |
-0.26% |
