圓信永豐灃泰混合基金凈值查詢(009054)
今天最新凈值
1.3167
0.0009 0.0700%
2025-05-21
盤中實時估值(僅供參考)
1.3112
-0.0112 -0.8483%
- 累計凈值：1.3167
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.1330億
- 最近資產：0.17億
- 基金公司：圓信永豐基金
- 基金經理：林錚 范習輝 黨偉
近一季,圓信永豐灃泰混合(009054)基金累計收益率-0.71%
| 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 |
009054 |
圓信永豐灃泰混合 |
1.3224 |
1.3224 |
1.3167 |
1.3167 |
0.0057 |
0.43% |
| 2025-05-20 |
009054 |
圓信永豐灃泰混合 |
1.3167 |
1.3167 |
1.3158 |
1.3158 |
0.0009 |
0.07% |
| 2025-05-19 |
009054 |
圓信永豐灃泰混合 |
1.3158 |
1.3158 |
1.3148 |
1.3148 |
0.0010 |
0.08% |
| 2025-05-16 |
009054 |
圓信永豐灃泰混合 |
1.3148 |
1.3148 |
1.3105 |
1.3105 |
0.0043 |
0.33% |
| 2025-05-15 |
009054 |
圓信永豐灃泰混合 |
1.3105 |
1.3105 |
1.3244 |
1.3244 |
-0.0139 |
-1.05% |
| 2025-05-14 |
009054 |
圓信永豐灃泰混合 |
1.3244 |
1.3244 |
1.3294 |
1.3294 |
-0.0050 |
-0.38% |
| 2025-05-13 |
009054 |
圓信永豐灃泰混合 |
1.3294 |
1.3294 |
1.3370 |
1.3370 |
-0.0076 |
-0.57% |
| 2025-05-12 |
009054 |
圓信永豐灃泰混合 |
1.3370 |
1.3370 |
1.3165 |
1.3165 |
0.0205 |
1.56% |
| 2025-05-09 |
009054 |
圓信永豐灃泰混合 |
1.3165 |
1.3165 |
1.3271 |
1.3271 |
-0.0106 |
-0.80% |
| 2025-05-08 |
009054 |
圓信永豐灃泰混合 |
1.3271 |
1.3271 |
1.3190 |
1.3190 |
0.0081 |
0.61% |
|
|
| 2025-05-07 |
009054 |
圓信永豐灃泰混合 |
1.3190 |
1.3190 |
1.3165 |
1.3165 |
0.0025 |
0.19% |
| 2025-05-06 |
009054 |
圓信永豐灃泰混合 |
1.3165 |
1.3165 |
1.2904 |
1.2904 |
0.0261 |
2.02% |
| 2025-04-30 |
009054 |
圓信永豐灃泰混合 |
1.2904 |
1.2904 |
1.2865 |
1.2865 |
0.0039 |
0.30% |
| 2025-04-29 |
009054 |
圓信永豐灃泰混合 |
1.2865 |
1.2865 |
1.2842 |
1.2842 |
0.0023 |
0.18% |
| 2025-04-28 |
009054 |
圓信永豐灃泰混合 |
1.2842 |
1.2842 |
1.2950 |
1.2950 |
-0.0108 |
-0.83% |
| 2025-04-25 |
009054 |
圓信永豐灃泰混合 |
1.2950 |
1.2950 |
1.2903 |
1.2903 |
0.0047 |
0.36% |
| 2025-04-24 |
009054 |
圓信永豐灃泰混合 |
1.2903 |
1.2903 |
1.2958 |
1.2958 |
-0.0055 |
-0.42% |
| 2025-04-23 |
009054 |
圓信永豐灃泰混合 |
1.2958 |
1.2958 |
1.2871 |
1.2871 |
0.0087 |
0.68% |
| 2025-04-22 |
009054 |
圓信永豐灃泰混合 |
1.2871 |
1.2871 |
1.2855 |
1.2855 |
0.0016 |
0.12% |
| 2025-04-21 |
009054 |
圓信永豐灃泰混合 |
1.2855 |
1.2855 |
1.2725 |
1.2725 |
0.0130 |
1.02% |
| 2025-04-18 |
009054 |
圓信永豐灃泰混合 |
1.2725 |
1.2725 |
1.2706 |
1.2706 |
0.0019 |
0.15% |
| 2025-04-17 |
009054 |
圓信永豐灃泰混合 |
1.2706 |
1.2706 |
1.2717 |
1.2717 |
-0.0011 |
-0.09% |
| 2025-04-16 |
009054 |
圓信永豐灃泰混合 |
1.2717 |
1.2717 |
1.2890 |
1.2890 |
-0.0173 |
-1.34% |
| 2025-04-15 |
009054 |
圓信永豐灃泰混合 |
1.2890 |
1.2890 |
1.2982 |
1.2982 |
-0.0092 |
-0.71% |
| 2025-04-14 |
009054 |
圓信永豐灃泰混合 |
1.2982 |
1.2982 |
1.2956 |
1.2956 |
0.0026 |
0.20% |
|
|
| 2025-04-11 |
009054 |
圓信永豐灃泰混合 |
1.2956 |
1.2956 |
1.2979 |
1.2979 |
-0.0023 |
-0.18% |
| 2025-04-10 |
009054 |
圓信永豐灃泰混合 |
1.2979 |
1.2979 |
1.2787 |
1.2787 |
0.0192 |
1.50% |
| 2025-04-09 |
009054 |
圓信永豐灃泰混合 |
1.2787 |
1.2787 |
1.2550 |
1.2550 |
0.0237 |
1.89% |
| 2025-04-08 |
009054 |
圓信永豐灃泰混合 |
1.2550 |
1.2550 |
1.2531 |
1.2531 |
0.0019 |
0.15% |
| 2025-04-07 |
009054 |
圓信永豐灃泰混合 |
1.2531 |
1.2531 |
1.3418 |
1.3418 |
-0.0887 |
-6.61% |
| 2025-04-03 |
009054 |
圓信永豐灃泰混合 |
1.3418 |
1.3418 |
1.3515 |
1.3515 |
-0.0097 |
-0.72% |
| 2025-04-02 |
009054 |
圓信永豐灃泰混合 |
1.3515 |
1.3515 |
1.3444 |
1.3444 |
0.0071 |
0.53% |
| 2025-04-01 |
009054 |
圓信永豐灃泰混合 |
1.3444 |
1.3444 |
1.3363 |
1.3363 |
0.0081 |
0.61% |
| 2025-03-31 |
009054 |
圓信永豐灃泰混合 |
1.3363 |
1.3363 |
1.3461 |
1.3461 |
-0.0098 |
-0.73% |
| 2025-03-28 |
009054 |
圓信永豐灃泰混合 |
1.3461 |
1.3461 |
1.3559 |
1.3559 |
-0.0098 |
-0.72% |
| 2025-03-27 |
009054 |
圓信永豐灃泰混合 |
1.3559 |
1.3559 |
1.3597 |
1.3597 |
-0.0038 |
-0.28% |
| 2025-03-26 |
009054 |
圓信永豐灃泰混合 |
1.3597 |
1.3597 |
1.3549 |
1.3549 |
0.0048 |
0.35% |
| 2025-03-25 |
009054 |
圓信永豐灃泰混合 |
1.3549 |
1.3549 |
1.3442 |
1.3442 |
0.0107 |
0.80% |
| 2025-03-24 |
009054 |
圓信永豐灃泰混合 |
1.3442 |
1.3442 |
1.3497 |
1.3497 |
-0.0055 |
-0.41% |
| 2025-03-21 |
009054 |
圓信永豐灃泰混合 |
1.3497 |
1.3497 |
1.3669 |
1.3669 |
-0.0172 |
-1.26% |
| 2025-03-20 |
009054 |
圓信永豐灃泰混合 |
1.3669 |
1.3669 |
1.3732 |
1.3732 |
-0.0063 |
-0.46% |
| 2025-03-19 |
009054 |
圓信永豐灃泰混合 |
1.3732 |
1.3732 |
1.3855 |
1.3855 |
-0.0123 |
-0.89% |
| 2025-03-18 |
009054 |
圓信永豐灃泰混合 |
1.3855 |
1.3855 |
1.3801 |
1.3801 |
0.0054 |
0.39% |
| 2025-03-17 |
009054 |
圓信永豐灃泰混合 |
1.3801 |
1.3801 |
1.3790 |
1.3790 |
0.0011 |
0.08% |
| 2025-03-14 |
009054 |
圓信永豐灃泰混合 |
1.3790 |
1.3790 |
1.3677 |
1.3677 |
0.0113 |
0.83% |
| 2025-03-13 |
009054 |
圓信永豐灃泰混合 |
1.3677 |
1.3677 |
1.3754 |
1.3754 |
-0.0077 |
-0.56% |
| 2025-03-12 |
009054 |
圓信永豐灃泰混合 |
1.3754 |
1.3754 |
1.3783 |
1.3783 |
-0.0029 |
-0.21% |
| 2025-03-11 |
009054 |
圓信永豐灃泰混合 |
1.3783 |
1.3783 |
1.3739 |
1.3739 |
0.0044 |
0.32% |
| 2025-03-10 |
009054 |
圓信永豐灃泰混合 |
1.3739 |
1.3739 |
1.3643 |
1.3643 |
0.0096 |
0.70% |
| 2025-03-07 |
009054 |
圓信永豐灃泰混合 |
1.3643 |
1.3643 |
1.3665 |
1.3665 |
-0.0022 |
-0.16% |
| 2025-03-06 |
009054 |
圓信永豐灃泰混合 |
1.3665 |
1.3665 |
1.3526 |
1.3526 |
0.0139 |
1.03% |
| 2025-03-05 |
009054 |
圓信永豐灃泰混合 |
1.3526 |
1.3526 |
1.3599 |
1.3599 |
-0.0073 |
-0.54% |
| 2025-03-04 |
009054 |
圓信永豐灃泰混合 |
1.3599 |
1.3599 |
1.3646 |
1.3646 |
-0.0047 |
-0.34% |
| 2025-03-03 |
009054 |
圓信永豐灃泰混合 |
1.3646 |
1.3646 |
1.3490 |
1.3490 |
0.0156 |
1.16% |
| 2025-02-28 |
009054 |
圓信永豐灃泰混合 |
1.3490 |
1.3490 |
1.3676 |
1.3676 |
-0.0186 |
-1.36% |
| 2025-02-27 |
009054 |
圓信永豐灃泰混合 |
1.3676 |
1.3676 |
1.3648 |
1.3648 |
0.0028 |
0.21% |
| 2025-02-26 |
009054 |
圓信永豐灃泰混合 |
1.3648 |
1.3648 |
1.3461 |
1.3461 |
0.0187 |
1.39% |
| 2025-02-25 |
009054 |
圓信永豐灃泰混合 |
1.3461 |
1.3461 |
1.3445 |
1.3445 |
0.0016 |
0.12% |
| 2025-02-24 |
009054 |
圓信永豐灃泰混合 |
1.3445 |
1.3445 |
1.3436 |
1.3436 |
0.0009 |
0.07% |
