圓信永豐研究精選混合A(圓信永豐研究精選A)基金凈值查詢(009847)
今天最新凈值
0.9170
-0.0127 -1.3700%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
0.9096
-0.0074 -0.8100%
- 累計(jì)凈值:0.9170
- 成立日期:2020-08-27
- 基金類型:混合型-偏股
- 成立份額:
- 最近份額:0.9502億
- 最近資產(chǎn):0.91億
- 基金公司:圓信永豐基金
- 基金經(jīng)理:李明陽(yáng) 汪萍
近一年圓信永豐研究精選混合A|圓信永豐研究精選A基金凈值查詢
近一年,圓信永豐研究精選混合A(009847)基金累計(jì)收益率-0.53%
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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
2025-05-23 |
009847 |
圓信永豐研究精選混合A |
0.9091 |
0.9091 |
0.9170 |
0.9170 |
-0.0079 |
-0.86% |
2025-05-22 |
009847 |
圓信永豐研究精選混合A |
0.9170 |
0.9170 |
0.9297 |
0.9297 |
-0.0127 |
-1.37% |
2025-05-21 |
009847 |
圓信永豐研究精選混合A |
0.9297 |
0.9297 |
0.9310 |
0.9310 |
-0.0013 |
-0.14% |
2025-05-20 |
009847 |
圓信永豐研究精選混合A |
0.9310 |
0.9310 |
0.9295 |
0.9295 |
0.0015 |
0.16% |
2025-05-19 |
009847 |
圓信永豐研究精選混合A |
0.9295 |
0.9295 |
0.9300 |
0.9300 |
-0.0005 |
-0.05% |
2025-05-16 |
009847 |
圓信永豐研究精選混合A |
0.9300 |
0.9300 |
0.9284 |
0.9284 |
0.0016 |
0.17% |
2025-05-15 |
009847 |
圓信永豐研究精選混合A |
0.9284 |
0.9284 |
0.9465 |
0.9465 |
-0.0181 |
-1.91% |
2025-05-14 |
009847 |
圓信永豐研究精選混合A |
0.9465 |
0.9465 |
0.9495 |
0.9495 |
-0.0030 |
-0.32% |
2025-05-13 |
009847 |
圓信永豐研究精選混合A |
0.9495 |
0.9495 |
0.9581 |
0.9581 |
-0.0086 |
-0.90% |
2025-05-12 |
009847 |
圓信永豐研究精選混合A |
0.9581 |
0.9581 |
0.9433 |
0.9433 |
0.0148 |
1.57% |
|
2025-05-09 |
009847 |
圓信永豐研究精選混合A |
0.9433 |
0.9433 |
0.9544 |
0.9544 |
-0.0111 |
-1.16% |
2025-05-08 |
009847 |
圓信永豐研究精選混合A |
0.9544 |
0.9544 |
0.9503 |
0.9503 |
0.0041 |
0.43% |
2025-05-07 |
009847 |
圓信永豐研究精選混合A |
0.9503 |
0.9503 |
0.9483 |
0.9483 |
0.0020 |
0.21% |
2025-05-06 |
009847 |
圓信永豐研究精選混合A |
0.9483 |
0.9483 |
0.9226 |
0.9226 |
0.0257 |
2.79% |
2025-04-30 |
009847 |
圓信永豐研究精選混合A |
0.9226 |
0.9226 |
0.9141 |
0.9141 |
0.0085 |
0.93% |
2025-04-29 |
009847 |
圓信永豐研究精選混合A |
0.9141 |
0.9141 |
0.9112 |
0.9112 |
0.0029 |
0.32% |
2025-04-28 |
009847 |
圓信永豐研究精選混合A |
0.9112 |
0.9112 |
0.9164 |
0.9164 |
-0.0052 |
-0.57% |
2025-04-25 |
009847 |
圓信永豐研究精選混合A |
0.9164 |
0.9164 |
0.9142 |
0.9142 |
0.0022 |
0.24% |
2025-04-24 |
009847 |
圓信永豐研究精選混合A |
0.9142 |
0.9142 |
0.9189 |
0.9189 |
-0.0047 |
-0.51% |
2025-04-23 |
009847 |
圓信永豐研究精選混合A |
0.9189 |
0.9189 |
0.9158 |
0.9158 |
0.0031 |
0.34% |
2025-04-22 |
009847 |
圓信永豐研究精選混合A |
0.9158 |
0.9158 |
0.9155 |
0.9155 |
0.0003 |
0.03% |
2025-04-21 |
009847 |
圓信永豐研究精選混合A |
0.9155 |
0.9155 |
0.9008 |
0.9008 |
0.0147 |
1.63% |
2025-04-18 |
009847 |
圓信永豐研究精選混合A |
0.9008 |
0.9008 |
0.9009 |
0.9009 |
-0.0001 |
-0.01% |
2025-04-17 |
009847 |
圓信永豐研究精選混合A |
0.9009 |
0.9009 |
0.8954 |
0.8954 |
0.0055 |
0.61% |
2025-04-16 |
009847 |
圓信永豐研究精選混合A |
0.8954 |
0.8954 |
0.9124 |
0.9124 |
-0.0170 |
-1.86% |
|
2025-04-15 |
009847 |
圓信永豐研究精選混合A |
0.9124 |
0.9124 |
0.9208 |
0.9208 |
-0.0084 |
-0.91% |
2025-04-14 |
009847 |
圓信永豐研究精選混合A |
0.9208 |
0.9208 |
0.9187 |
0.9187 |
0.0021 |
0.23% |
2025-04-11 |
009847 |
圓信永豐研究精選混合A |
0.9187 |
0.9187 |
0.8971 |
0.8971 |
0.0216 |
2.41% |
2025-04-10 |
009847 |
圓信永豐研究精選混合A |
0.8971 |
0.8971 |
0.8757 |
0.8757 |
0.0214 |
2.44% |
2025-04-09 |
009847 |
圓信永豐研究精選混合A |
0.8757 |
0.8757 |
0.8522 |
0.8522 |
0.0235 |
2.76% |
2025-04-08 |
009847 |
圓信永豐研究精選混合A |
0.8522 |
0.8522 |
0.8612 |
0.8612 |
-0.0090 |
-1.05% |
2025-04-07 |
009847 |
圓信永豐研究精選混合A |
0.8612 |
0.8612 |
0.9458 |
0.9458 |
-0.0846 |
-8.94% |
2025-04-03 |
009847 |
圓信永豐研究精選混合A |
0.9458 |
0.9458 |
0.9740 |
0.9740 |
-0.0282 |
-2.90% |
2025-04-02 |
009847 |
圓信永豐研究精選混合A |
0.9740 |
0.9740 |
0.9728 |
0.9728 |
0.0012 |
0.12% |
2025-04-01 |
009847 |
圓信永豐研究精選混合A |
0.9728 |
0.9728 |
0.9665 |
0.9665 |
0.0063 |
0.65% |
2025-03-31 |
009847 |
圓信永豐研究精選混合A |
0.9665 |
0.9665 |
0.9738 |
0.9738 |
-0.0073 |
-0.75% |
2025-03-28 |
009847 |
圓信永豐研究精選混合A |
0.9738 |
0.9738 |
0.9825 |
0.9825 |
-0.0087 |
-0.89% |
2025-03-27 |
009847 |
圓信永豐研究精選混合A |
0.9825 |
0.9825 |
0.9767 |
0.9767 |
0.0058 |
0.59% |
2025-03-26 |
009847 |
圓信永豐研究精選混合A |
0.9767 |
0.9767 |
0.9755 |
0.9755 |
0.0012 |
0.12% |
2025-03-25 |
009847 |
圓信永豐研究精選混合A |
0.9755 |
0.9755 |
0.9843 |
0.9843 |
-0.0088 |
-0.89% |
2025-03-24 |
009847 |
圓信永豐研究精選混合A |
0.9843 |
0.9843 |
0.9788 |
0.9788 |
0.0055 |
0.56% |
2025-03-21 |
009847 |
圓信永豐研究精選混合A |
0.9788 |
0.9788 |
0.9991 |
0.9991 |
-0.0203 |
-2.03% |
2025-03-20 |
009847 |
圓信永豐研究精選混合A |
0.9991 |
0.9991 |
1.0046 |
1.0046 |
-0.0055 |
-0.55% |
2025-03-19 |
009847 |
圓信永豐研究精選混合A |
1.0046 |
1.0046 |
1.0157 |
1.0157 |
-0.0111 |
-1.09% |
2025-03-18 |
009847 |
圓信永豐研究精選混合A |
1.0157 |
1.0157 |
1.0058 |
1.0058 |
0.0099 |
0.98% |
2025-03-17 |
009847 |
圓信永豐研究精選混合A |
1.0058 |
1.0058 |
1.0109 |
1.0109 |
-0.0051 |
-0.50% |
2025-03-14 |
009847 |
圓信永豐研究精選混合A |
1.0109 |
1.0109 |
0.9945 |
0.9945 |
0.0164 |
1.65% |
2025-03-13 |
009847 |
圓信永豐研究精選混合A |
0.9945 |
0.9945 |
1.0066 |
1.0066 |
-0.0121 |
-1.20% |
2025-03-12 |
009847 |
圓信永豐研究精選混合A |
1.0066 |
1.0066 |
1.0088 |
1.0088 |
-0.0022 |
-0.22% |
2025-03-11 |
009847 |
圓信永豐研究精選混合A |
1.0088 |
1.0088 |
1.0115 |
1.0115 |
-0.0027 |
-0.27% |
2025-03-10 |
009847 |
圓信永豐研究精選混合A |
1.0115 |
1.0115 |
1.0089 |
1.0089 |
0.0026 |
0.26% |
2025-03-07 |
009847 |
圓信永豐研究精選混合A |
1.0089 |
1.0089 |
1.0148 |
1.0148 |
-0.0059 |
-0.58% |
2025-03-06 |
009847 |
圓信永豐研究精選混合A |
1.0148 |
1.0148 |
1.0014 |
1.0014 |
0.0134 |
1.34% |
2025-03-05 |
009847 |
圓信永豐研究精選混合A |
1.0014 |
1.0014 |
0.9943 |
0.9943 |
0.0071 |
0.71% |
2025-03-04 |
009847 |
圓信永豐研究精選混合A |
0.9943 |
0.9943 |
0.9907 |
0.9907 |
0.0036 |
0.36% |
2025-03-03 |
009847 |
圓信永豐研究精選混合A |
0.9907 |
0.9907 |
0.9869 |
0.9869 |
0.0038 |
0.39% |
2025-02-28 |
009847 |
圓信永豐研究精選混合A |
0.9869 |
0.9869 |
1.0152 |
1.0152 |
-0.0283 |
-2.79% |
2025-02-27 |
009847 |
圓信永豐研究精選混合A |
1.0152 |
1.0152 |
1.0263 |
1.0263 |
-0.0111 |
-1.08% |
2025-02-26 |
009847 |
圓信永豐研究精選混合A |
1.0263 |
1.0263 |
1.0179 |
1.0179 |
0.0084 |
0.83% |
2025-02-25 |
009847 |
圓信永豐研究精選混合A |
1.0179 |
1.0179 |
1.0266 |
1.0266 |
-0.0087 |
-0.85% |
2025-02-24 |
009847 |
圓信永豐研究精選混合A |
1.0266 |
1.0266 |
1.0315 |
1.0315 |
-0.0049 |
-0.48% |
2025-02-21 |
009847 |
圓信永豐研究精選混合A |
1.0315 |
1.0315 |
1.0089 |
1.0089 |
0.0226 |
2.24% |
2025-02-20 |
009847 |
圓信永豐研究精選混合A |
1.0089 |
1.0089 |
1.0063 |
1.0063 |
0.0026 |
0.26% |
2025-02-19 |
009847 |
圓信永豐研究精選混合A |
1.0063 |
1.0063 |
0.9876 |
0.9876 |
0.0187 |
1.89% |
2025-02-18 |
009847 |
圓信永豐研究精選混合A |
0.9876 |
0.9876 |
0.9999 |
0.9999 |
-0.0123 |
-1.23% |
2025-02-17 |
009847 |
圓信永豐研究精選混合A |
0.9999 |
0.9999 |
0.9891 |
0.9891 |
0.0108 |
1.09% |
2025-02-14 |
009847 |
圓信永豐研究精選混合A |
0.9891 |
0.9891 |
0.9846 |
0.9846 |
0.0045 |
0.46% |
2025-02-13 |
009847 |
圓信永豐研究精選混合A |
0.9846 |
0.9846 |
1.0052 |
1.0052 |
-0.0206 |
-2.05% |
2025-02-12 |
009847 |
圓信永豐研究精選混合A |
1.0052 |
1.0052 |
0.9889 |
0.9889 |
0.0163 |
1.65% |
2025-02-11 |
009847 |
圓信永豐研究精選混合A |
0.9889 |
0.9889 |
0.9923 |
0.9923 |
-0.0034 |
-0.34% |
2025-02-10 |
009847 |
圓信永豐研究精選混合A |
0.9923 |
0.9923 |
0.9923 |
0.9923 |
0.0000 |
0.00% |
2025-02-07 |
009847 |
圓信永豐研究精選混合A |
0.9923 |
0.9923 |
0.9747 |
0.9747 |
0.0176 |
1.81% |
2025-02-06 |
009847 |
圓信永豐研究精選混合A |
0.9747 |
0.9747 |
0.9513 |
0.9513 |
0.0234 |
2.46% |
2025-02-05 |
009847 |
圓信永豐研究精選混合A |
0.9513 |
0.9513 |
0.9600 |
0.9600 |
-0.0087 |
-0.91% |
2025-01-27 |
009847 |
圓信永豐研究精選混合A |
0.9600 |
0.9600 |
0.9816 |
0.9816 |
-0.0216 |
-2.20% |
2025-01-22 |
009847 |
圓信永豐研究精選混合A |
0.9821 |
0.9821 |
0.9838 |
0.9838 |
-0.0017 |
-0.17% |
2025-01-14 |
009847 |
圓信永豐研究精選混合A |
0.9549 |
0.9549 |
0.9211 |
0.9211 |
0.0338 |
3.67% |
2025-01-13 |
009847 |
圓信永豐研究精選混合A |
0.9211 |
0.9211 |
0.9242 |
0.9242 |
-0.0031 |
-0.34% |
2025-01-10 |
009847 |
圓信永豐研究精選混合A |
0.9242 |
0.9242 |
0.9393 |
0.9393 |
-0.0151 |
-1.61% |
2025-01-09 |
009847 |
圓信永豐研究精選混合A |
0.9393 |
0.9393 |
0.9331 |
0.9331 |
0.0062 |
0.66% |
2025-01-08 |
009847 |
圓信永豐研究精選混合A |
0.9331 |
0.9331 |
0.9385 |
0.9385 |
-0.0054 |
-0.58% |
2025-01-07 |
009847 |
圓信永豐研究精選混合A |
0.9385 |
0.9385 |
0.9183 |
0.9183 |
0.0202 |
2.20% |
2025-01-06 |
009847 |
圓信永豐研究精選混合A |
0.9183 |
0.9183 |
0.9110 |
0.9110 |
0.0073 |
0.80% |
2025-01-03 |
009847 |
圓信永豐研究精選混合A |
0.9110 |
0.9110 |
0.9266 |
0.9266 |
-0.0156 |
-1.68% |
2025-01-02 |
009847 |
圓信永豐研究精選混合A |
0.9266 |
0.9266 |
0.9478 |
0.9478 |
-0.0212 |
-2.24% |
2024-12-31 |
009847 |
圓信永豐研究精選混合A |
0.9478 |
0.9478 |
0.9745 |
0.9745 |
-0.0267 |
-2.74% |
2024-12-26 |
009847 |
圓信永豐研究精選混合A |
0.9834 |
0.9834 |
0.9668 |
0.9668 |
0.0166 |
1.72% |
2024-12-25 |
009847 |
圓信永豐研究精選混合A |
0.9668 |
0.9668 |
0.9708 |
0.9708 |
-0.0040 |
-0.41% |
2024-12-24 |
009847 |
圓信永豐研究精選混合A |
0.9708 |
0.9708 |
0.9593 |
0.9593 |
0.0115 |
1.20% |
2024-12-23 |
009847 |
圓信永豐研究精選混合A |
0.9593 |
0.9593 |
0.9783 |
0.9783 |
-0.0190 |
-1.94% |
2024-12-20 |
009847 |
圓信永豐研究精選混合A |
0.9783 |
0.9783 |
0.9719 |
0.9719 |
0.0064 |
0.66% |
2024-12-19 |
009847 |
圓信永豐研究精選混合A |
0.9719 |
0.9719 |
0.9677 |
0.9677 |
0.0042 |
0.43% |
2024-12-18 |
009847 |
圓信永豐研究精選混合A |
0.9677 |
0.9677 |
0.9632 |
0.9632 |
0.0045 |
0.47% |
2024-12-17 |
009847 |
圓信永豐研究精選混合A |
0.9632 |
0.9632 |
0.9654 |
0.9654 |
-0.0022 |
-0.23% |
2024-12-16 |
009847 |
圓信永豐研究精選混合A |
0.9654 |
0.9654 |
0.9811 |
0.9811 |
-0.0157 |
-1.60% |
2024-12-13 |
009847 |
圓信永豐研究精選混合A |
0.9811 |
0.9811 |
0.9972 |
0.9972 |
-0.0161 |
-1.61% |
2024-12-12 |
009847 |
圓信永豐研究精選混合A |
0.9972 |
0.9972 |
0.9910 |
0.9910 |
0.0062 |
0.63% |
2024-12-11 |
009847 |
圓信永豐研究精選混合A |
0.9910 |
0.9910 |
0.9895 |
0.9895 |
0.0015 |
0.15% |
2024-12-10 |
009847 |
圓信永豐研究精選混合A |
0.9895 |
0.9895 |
0.9865 |
0.9865 |
0.0030 |
0.30% |
2024-12-09 |
009847 |
圓信永豐研究精選混合A |
0.9865 |
0.9865 |
0.9916 |
0.9916 |
-0.0051 |
-0.51% |
2024-12-06 |
009847 |
圓信永豐研究精選混合A |
0.9916 |
0.9916 |
0.9854 |
0.9854 |
0.0062 |
0.63% |
2024-12-05 |
009847 |
圓信永豐研究精選混合A |
0.9854 |
0.9854 |
0.9826 |
0.9826 |
0.0028 |
0.28% |
2024-12-04 |
009847 |
圓信永豐研究精選混合A |
0.9826 |
0.9826 |
1.0016 |
1.0016 |
-0.0190 |
-1.90% |
2024-12-03 |
009847 |
圓信永豐研究精選混合A |
1.0016 |
1.0016 |
1.0053 |
1.0053 |
-0.0037 |
-0.37% |
2024-12-02 |
009847 |
圓信永豐研究精選混合A |
1.0053 |
1.0053 |
0.9879 |
0.9879 |
0.0174 |
1.76% |
2024-11-29 |
009847 |
圓信永豐研究精選混合A |
0.9879 |
0.9879 |
0.9699 |
0.9699 |
0.0180 |
1.86% |
2024-11-28 |
009847 |
圓信永豐研究精選混合A |
0.9699 |
0.9699 |
0.9806 |
0.9806 |
-0.0107 |
-1.09% |
2024-11-27 |
009847 |
圓信永豐研究精選混合A |
0.9806 |
0.9806 |
0.9582 |
0.9582 |
0.0224 |
2.34% |
2024-11-26 |
009847 |
圓信永豐研究精選混合A |
0.9582 |
0.9582 |
0.9705 |
0.9705 |
-0.0123 |
-1.27% |
2024-11-25 |
009847 |
圓信永豐研究精選混合A |
0.9705 |
0.9705 |
0.9685 |
0.9685 |
0.0020 |
0.21% |
2024-11-22 |
009847 |
圓信永豐研究精選混合A |
0.9685 |
0.9685 |
1.0071 |
1.0071 |
-0.0386 |
-3.83% |
2024-11-21 |
009847 |
圓信永豐研究精選混合A |
1.0071 |
1.0071 |
1.0086 |
1.0086 |
-0.0015 |
-0.15% |
2024-11-20 |
009847 |
圓信永豐研究精選混合A |
1.0086 |
1.0086 |
0.9976 |
0.9976 |
0.0110 |
1.10% |
2024-11-19 |
009847 |
圓信永豐研究精選混合A |
0.9976 |
0.9976 |
0.9679 |
0.9679 |
0.0297 |
3.07% |
2024-11-18 |
009847 |
圓信永豐研究精選混合A |
0.9679 |
0.9679 |
0.9850 |
0.9850 |
-0.0171 |
-1.74% |
2024-11-15 |
009847 |
圓信永豐研究精選混合A |
0.9850 |
0.9850 |
1.0097 |
1.0097 |
-0.0247 |
-2.45% |
2024-11-14 |
009847 |
圓信永豐研究精選混合A |
1.0097 |
1.0097 |
1.0451 |
1.0451 |
-0.0354 |
-3.39% |
2024-11-13 |
009847 |
圓信永豐研究精選混合A |
1.0451 |
1.0451 |
1.0353 |
1.0353 |
0.0098 |
0.95% |
2024-11-12 |
009847 |
圓信永豐研究精選混合A |
1.0353 |
1.0353 |
1.0472 |
1.0472 |
-0.0119 |
-1.14% |
2024-11-11 |
009847 |
圓信永豐研究精選混合A |
1.0472 |
1.0472 |
1.0063 |
1.0063 |
0.0409 |
4.06% |
2024-11-08 |
009847 |
圓信永豐研究精選混合A |
1.0063 |
1.0063 |
1.0061 |
1.0061 |
0.0002 |
0.02% |
2024-11-07 |
009847 |
圓信永豐研究精選混合A |
1.0061 |
1.0061 |
1.0007 |
1.0007 |
0.0054 |
0.54% |
2024-11-06 |
009847 |
圓信永豐研究精選混合A |
1.0007 |
1.0007 |
1.0017 |
1.0017 |
-0.0010 |
-0.10% |
2024-11-05 |
009847 |
圓信永豐研究精選混合A |
1.0017 |
1.0017 |
0.9666 |
0.9666 |
0.0351 |
3.63% |
2024-11-04 |
009847 |
圓信永豐研究精選混合A |
0.9666 |
0.9666 |
0.9535 |
0.9535 |
0.0131 |
1.37% |
2024-11-01 |
009847 |
圓信永豐研究精選混合A |
0.9535 |
0.9535 |
0.9716 |
0.9716 |
-0.0181 |
-1.86% |
2024-10-31 |
009847 |
圓信永豐研究精選混合A |
0.9716 |
0.9716 |
0.9609 |
0.9609 |
0.0107 |
1.11% |
2024-10-30 |
009847 |
圓信永豐研究精選混合A |
0.9609 |
0.9609 |
0.9597 |
0.9597 |
0.0012 |
0.13% |
2024-10-29 |
009847 |
圓信永豐研究精選混合A |
0.9597 |
0.9597 |
0.9742 |
0.9742 |
-0.0145 |
-1.49% |
2024-10-28 |
009847 |
圓信永豐研究精選混合A |
0.9742 |
0.9742 |
0.9764 |
0.9764 |
-0.0022 |
-0.23% |
2024-10-25 |
009847 |
圓信永豐研究精選混合A |
0.9764 |
0.9764 |
0.9581 |
0.9581 |
0.0183 |
1.91% |
2024-10-24 |
009847 |
圓信永豐研究精選混合A |
0.9581 |
0.9581 |
0.9662 |
0.9662 |
-0.0081 |
-0.84% |
2024-10-23 |
009847 |
圓信永豐研究精選混合A |
0.9662 |
0.9662 |
0.9746 |
0.9746 |
-0.0084 |
-0.86% |
2024-10-22 |
009847 |
圓信永豐研究精選混合A |
0.9746 |
0.9746 |
0.9690 |
0.9690 |
0.0056 |
0.58% |
2024-10-21 |
009847 |
圓信永豐研究精選混合A |
0.9690 |
0.9690 |
0.9579 |
0.9579 |
0.0111 |
1.16% |
2024-10-18 |
009847 |
圓信永豐研究精選混合A |
0.9579 |
0.9579 |
0.9066 |
0.9066 |
0.0513 |
5.66% |
2024-10-17 |
009847 |
圓信永豐研究精選混合A |
0.9066 |
0.9066 |
0.9044 |
0.9044 |
0.0022 |
0.24% |
2024-10-16 |
009847 |
圓信永豐研究精選混合A |
0.9044 |
0.9044 |
0.9187 |
0.9187 |
-0.0143 |
-1.56% |
2024-10-15 |
009847 |
圓信永豐研究精選混合A |
0.9187 |
0.9187 |
0.9425 |
0.9425 |
-0.0238 |
-2.53% |
2024-10-14 |
009847 |
圓信永豐研究精選混合A |
0.9425 |
0.9425 |
0.9126 |
0.9126 |
0.0299 |
3.28% |
2024-10-11 |
009847 |
圓信永豐研究精選混合A |
0.9126 |
0.9126 |
0.9537 |
0.9537 |
-0.0411 |
-4.31% |
2024-10-10 |
009847 |
圓信永豐研究精選混合A |
0.9537 |
0.9537 |
0.9597 |
0.9597 |
-0.0060 |
-0.63% |
2024-10-09 |
009847 |
圓信永豐研究精選混合A |
0.9597 |
0.9597 |
1.0475 |
1.0475 |
-0.0878 |
-8.38% |
2024-10-08 |
009847 |
圓信永豐研究精選混合A |
1.0475 |
1.0475 |
0.9577 |
0.9577 |
0.0898 |
9.38% |
2024-09-30 |
009847 |
圓信永豐研究精選混合A |
0.9577 |
0.9577 |
0.8654 |
0.8654 |
0.0923 |
10.67% |
2024-09-27 |
009847 |
圓信永豐研究精選混合A |
0.8654 |
0.8654 |
0.8183 |
0.8183 |
0.0471 |
5.76% |
2024-09-26 |
009847 |
圓信永豐研究精選混合A |
0.8183 |
0.8183 |
0.7908 |
0.7908 |
0.0275 |
3.48% |
2024-09-25 |
009847 |
圓信永豐研究精選混合A |
0.7908 |
0.7908 |
0.7890 |
0.7890 |
0.0018 |
0.23% |
2024-09-24 |
009847 |
圓信永豐研究精選混合A |
0.7890 |
0.7890 |
0.7578 |
0.7578 |
0.0312 |
4.12% |
2024-09-23 |
009847 |
圓信永豐研究精選混合A |
0.7578 |
0.7578 |
0.7602 |
0.7602 |
-0.0024 |
-0.32% |
2024-09-20 |
009847 |
圓信永豐研究精選混合A |
0.7602 |
0.7602 |
0.7680 |
0.7680 |
-0.0078 |
-1.02% |
2024-09-19 |
009847 |
圓信永豐研究精選混合A |
0.7680 |
0.7680 |
0.7652 |
0.7652 |
0.0028 |
0.37% |
2024-09-18 |
009847 |
圓信永豐研究精選混合A |
0.7652 |
0.7652 |
0.7630 |
0.7630 |
0.0022 |
0.29% |
2024-09-13 |
009847 |
圓信永豐研究精選混合A |
0.7630 |
0.7630 |
0.7715 |
0.7715 |
-0.0085 |
-1.10% |
2024-09-12 |
009847 |
圓信永豐研究精選混合A |
0.7715 |
0.7715 |
0.7760 |
0.7760 |
-0.0045 |
-0.58% |
2024-09-11 |
009847 |
圓信永豐研究精選混合A |
0.7760 |
0.7760 |
0.7663 |
0.7663 |
0.0097 |
1.27% |
2024-09-10 |
009847 |
圓信永豐研究精選混合A |
0.7663 |
0.7663 |
0.7636 |
0.7636 |
0.0027 |
0.35% |
2024-09-09 |
009847 |
圓信永豐研究精選混合A |
0.7636 |
0.7636 |
0.7687 |
0.7687 |
-0.0051 |
-0.66% |
2024-09-06 |
009847 |
圓信永豐研究精選混合A |
0.7687 |
0.7687 |
0.7825 |
0.7825 |
-0.0138 |
-1.76% |
2024-09-05 |
009847 |
圓信永豐研究精選混合A |
0.7825 |
0.7825 |
0.7815 |
0.7815 |
0.0010 |
0.13% |
2024-09-04 |
009847 |
圓信永豐研究精選混合A |
0.7815 |
0.7815 |
0.7870 |
0.7870 |
-0.0055 |
-0.70% |
2024-09-03 |
009847 |
圓信永豐研究精選混合A |
0.7870 |
0.7870 |
0.7757 |
0.7757 |
0.0113 |
1.46% |
2024-09-02 |
009847 |
圓信永豐研究精選混合A |
0.7757 |
0.7757 |
0.7953 |
0.7953 |
-0.0196 |
-2.46% |
2024-08-30 |
009847 |
圓信永豐研究精選混合A |
0.7953 |
0.7953 |
0.7804 |
0.7804 |
0.0149 |
1.91% |
2024-08-29 |
009847 |
圓信永豐研究精選混合A |
0.7804 |
0.7804 |
0.7709 |
0.7709 |
0.0095 |
1.23% |
2024-08-28 |
009847 |
圓信永豐研究精選混合A |
0.7709 |
0.7709 |
0.7674 |
0.7674 |
0.0035 |
0.46% |
2024-08-27 |
009847 |
圓信永豐研究精選混合A |
0.7674 |
0.7674 |
0.7738 |
0.7738 |
-0.0064 |
-0.83% |
2024-08-26 |
009847 |
圓信永豐研究精選混合A |
0.7738 |
0.7738 |
0.7741 |
0.7741 |
-0.0003 |
-0.04% |
2024-08-23 |
009847 |
圓信永豐研究精選混合A |
0.7741 |
0.7741 |
0.7770 |
0.7770 |
-0.0029 |
-0.37% |
2024-08-22 |
009847 |
圓信永豐研究精選混合A |
0.7770 |
0.7770 |
0.7810 |
0.7810 |
-0.0040 |
-0.51% |
2024-08-21 |
009847 |
圓信永豐研究精選混合A |
0.7810 |
0.7810 |
0.7823 |
0.7823 |
-0.0013 |
-0.17% |
2024-08-20 |
009847 |
圓信永豐研究精選混合A |
0.7823 |
0.7823 |
0.7934 |
0.7934 |
-0.0111 |
-1.40% |
2024-08-19 |
009847 |
圓信永豐研究精選混合A |
0.7934 |
0.7934 |
0.7930 |
0.7930 |
0.0004 |
0.05% |
2024-08-16 |
009847 |
圓信永豐研究精選混合A |
0.7930 |
0.7930 |
0.7892 |
0.7892 |
0.0038 |
0.48% |
2024-08-15 |
009847 |
圓信永豐研究精選混合A |
0.7892 |
0.7892 |
0.7890 |
0.7890 |
0.0002 |
0.03% |
2024-08-14 |
009847 |
圓信永豐研究精選混合A |
0.7890 |
0.7890 |
0.8044 |
0.8044 |
-0.0154 |
-1.91% |
2024-08-13 |
009847 |
圓信永豐研究精選混合A |
0.8044 |
0.8044 |
0.7999 |
0.7999 |
0.0045 |
0.56% |
2024-08-12 |
009847 |
圓信永豐研究精選混合A |
0.7999 |
0.7999 |
0.8001 |
0.8001 |
-0.0002 |
-0.02% |
2024-08-09 |
009847 |
圓信永豐研究精選混合A |
0.8001 |
0.8001 |
0.8022 |
0.8022 |
-0.0021 |
-0.26% |
2024-08-08 |
009847 |
圓信永豐研究精選混合A |
0.8022 |
0.8022 |
0.8096 |
0.8096 |
-0.0074 |
-0.91% |
2024-08-07 |
009847 |
圓信永豐研究精選混合A |
0.8096 |
0.8096 |
0.8109 |
0.8109 |
-0.0013 |
-0.16% |
2024-08-06 |
009847 |
圓信永豐研究精選混合A |
0.8109 |
0.8109 |
0.8013 |
0.8013 |
0.0096 |
1.20% |
2024-08-05 |
009847 |
圓信永豐研究精選混合A |
0.8013 |
0.8013 |
0.8237 |
0.8237 |
-0.0224 |
-2.72% |
2024-08-02 |
009847 |
圓信永豐研究精選混合A |
0.8237 |
0.8237 |
0.8459 |
0.8459 |
-0.0222 |
-2.62% |
2024-07-31 |
009847 |
圓信永豐研究精選混合A |
0.8529 |
0.8529 |
0.8266 |
0.8266 |
0.0263 |
3.18% |
2024-07-30 |
009847 |
圓信永豐研究精選混合A |
0.8266 |
0.8266 |
0.8311 |
0.8311 |
-0.0045 |
-0.54% |
2024-07-29 |
009847 |
圓信永豐研究精選混合A |
0.8311 |
0.8311 |
0.8388 |
0.8388 |
-0.0077 |
-0.92% |
2024-07-26 |
009847 |
圓信永豐研究精選混合A |
0.8388 |
0.8388 |
0.8293 |
0.8293 |
0.0095 |
1.15% |
2024-07-25 |
009847 |
圓信永豐研究精選混合A |
0.8293 |
0.8293 |
0.8342 |
0.8342 |
-0.0049 |
-0.59% |
2024-07-24 |
009847 |
圓信永豐研究精選混合A |
0.8342 |
0.8342 |
0.8391 |
0.8391 |
-0.0049 |
-0.58% |
2024-07-23 |
009847 |
圓信永豐研究精選混合A |
0.8391 |
0.8391 |
0.8671 |
0.8671 |
-0.0280 |
-3.23% |
2024-07-22 |
009847 |
圓信永豐研究精選混合A |
0.8671 |
0.8671 |
0.8665 |
0.8665 |
0.0006 |
0.07% |
2024-07-19 |
009847 |
圓信永豐研究精選混合A |
0.8665 |
0.8665 |
0.8658 |
0.8658 |
0.0007 |
0.08% |
2024-07-18 |
009847 |
圓信永豐研究精選混合A |
0.8658 |
0.8658 |
0.8606 |
0.8606 |
0.0052 |
0.60% |
2024-07-17 |
009847 |
圓信永豐研究精選混合A |
0.8606 |
0.8606 |
0.8736 |
0.8736 |
-0.0130 |
-1.49% |
2024-07-16 |
009847 |
圓信永豐研究精選混合A |
0.8736 |
0.8736 |
0.8703 |
0.8703 |
0.0033 |
0.38% |
2024-07-15 |
009847 |
圓信永豐研究精選混合A |
0.8703 |
0.8703 |
0.8688 |
0.8688 |
0.0015 |
0.17% |
2024-07-12 |
009847 |
圓信永豐研究精選混合A |
0.8688 |
0.8688 |
0.8717 |
0.8717 |
-0.0029 |
-0.33% |
2024-07-11 |
009847 |
圓信永豐研究精選混合A |
0.8717 |
0.8717 |
0.8564 |
0.8564 |
0.0153 |
1.79% |
2024-07-10 |
009847 |
圓信永豐研究精選混合A |
0.8564 |
0.8564 |
0.8610 |
0.8610 |
-0.0046 |
-0.53% |
2024-07-09 |
009847 |
圓信永豐研究精選混合A |
0.8610 |
0.8610 |
0.8452 |
0.8452 |
0.0158 |
1.87% |
2024-07-08 |
009847 |
圓信永豐研究精選混合A |
0.8452 |
0.8452 |
0.8562 |
0.8562 |
-0.0110 |
-1.28% |
2024-07-05 |
009847 |
圓信永豐研究精選混合A |
0.8562 |
0.8562 |
0.8542 |
0.8542 |
0.0020 |
0.23% |
2024-07-04 |
009847 |
圓信永豐研究精選混合A |
0.8542 |
0.8542 |
0.8601 |
0.8601 |
-0.0059 |
-0.69% |
2024-07-03 |
009847 |
圓信永豐研究精選混合A |
0.8601 |
0.8601 |
0.8652 |
0.8652 |
-0.0051 |
-0.59% |
2024-07-02 |
009847 |
圓信永豐研究精選混合A |
0.8652 |
0.8652 |
0.8823 |
0.8823 |
-0.0171 |
-1.94% |
2024-07-01 |
009847 |
圓信永豐研究精選混合A |
0.8823 |
0.8823 |
0.8752 |
0.8752 |
0.0071 |
0.81% |
2024-06-28 |
009847 |
圓信永豐研究精選混合A |
0.8752 |
0.8752 |
0.8675 |
0.8675 |
0.0077 |
0.89% |
2024-06-27 |
009847 |
圓信永豐研究精選混合A |
0.8675 |
0.8675 |
0.8809 |
0.8809 |
-0.0134 |
-1.52% |
2024-06-26 |
009847 |
圓信永豐研究精選混合A |
0.8809 |
0.8809 |
0.8730 |
0.8730 |
0.0079 |
0.90% |
2024-06-25 |
009847 |
圓信永豐研究精選混合A |
0.8730 |
0.8730 |
0.8809 |
0.8809 |
-0.0079 |
-0.90% |
2024-06-24 |
009847 |
圓信永豐研究精選混合A |
0.8809 |
0.8809 |
0.8955 |
0.8955 |
-0.0146 |
-1.63% |
2024-06-21 |
009847 |
圓信永豐研究精選混合A |
0.8955 |
0.8955 |
0.8929 |
0.8929 |
0.0026 |
0.29% |
2024-06-20 |
009847 |
圓信永豐研究精選混合A |
0.8929 |
0.8929 |
0.8994 |
0.8994 |
-0.0065 |
-0.72% |
2024-06-19 |
009847 |
圓信永豐研究精選混合A |
0.8994 |
0.8994 |
0.9099 |
0.9099 |
-0.0105 |
-1.15% |
2024-06-18 |
009847 |
圓信永豐研究精選混合A |
0.9099 |
0.9099 |
0.9055 |
0.9055 |
0.0044 |
0.49% |
2024-06-17 |
009847 |
圓信永豐研究精選混合A |
0.9055 |
0.9055 |
0.8937 |
0.8937 |
0.0118 |
1.32% |
2024-06-14 |
009847 |
圓信永豐研究精選混合A |
0.8937 |
0.8937 |
0.8898 |
0.8898 |
0.0039 |
0.44% |
2024-06-13 |
009847 |
圓信永豐研究精選混合A |
0.8898 |
0.8898 |
0.8935 |
0.8935 |
-0.0037 |
-0.41% |
2024-06-12 |
009847 |
圓信永豐研究精選混合A |
0.8935 |
0.8935 |
0.8896 |
0.8896 |
0.0039 |
0.44% |
2024-06-11 |
009847 |
圓信永豐研究精選混合A |
0.8896 |
0.8896 |
0.8851 |
0.8851 |
0.0045 |
0.51% |
2024-06-07 |
009847 |
圓信永豐研究精選混合A |
0.8851 |
0.8851 |
0.8989 |
0.8989 |
-0.0138 |
-1.54% |
2024-06-06 |
009847 |
圓信永豐研究精選混合A |
0.8989 |
0.8989 |
0.9030 |
0.9030 |
-0.0041 |
-0.45% |
2024-06-05 |
009847 |
圓信永豐研究精選混合A |
0.9030 |
0.9030 |
0.9115 |
0.9115 |
-0.0085 |
-0.93% |
2024-06-04 |
009847 |
圓信永豐研究精選混合A |
0.9115 |
0.9115 |
0.9013 |
0.9013 |
0.0102 |
1.13% |
2024-06-03 |
009847 |
圓信永豐研究精選混合A |
0.9013 |
0.9013 |
0.9002 |
0.9002 |
0.0011 |
0.12% |
2024-05-31 |
009847 |
圓信永豐研究精選混合A |
0.9002 |
0.9002 |
0.9042 |
0.9042 |
-0.0040 |
-0.44% |
2024-05-30 |
009847 |
圓信永豐研究精選混合A |
0.9042 |
0.9042 |
0.9038 |
0.9038 |
0.0004 |
0.04% |
2024-05-29 |
009847 |
圓信永豐研究精選混合A |
0.9038 |
0.9038 |
0.8990 |
0.8990 |
0.0048 |
0.53% |
2024-05-28 |
009847 |
圓信永豐研究精選混合A |
0.8990 |
0.8990 |
0.9075 |
0.9075 |
-0.0085 |
-0.94% |
2024-05-27 |
009847 |
圓信永豐研究精選混合A |
0.9075 |
0.9075 |
0.8980 |
0.8980 |
0.0095 |
1.06% |
2024-05-24 |
009847 |
圓信永豐研究精選混合A |
0.8980 |
0.8980 |
0.9088 |
0.9088 |
-0.0108 |
-1.19% |