圓信永豐興研A基金凈值查詢(010064)
今天最新凈值
1.1508
-0.0060 -0.5200%
2025-05-23
盤中實時估值(僅供參考)
1.1398
-0.0110 -0.9570%
- 累計凈值：1.1508
- 成立日期：2020-09-23
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：8.7609億
- 最近資產(chǎn)：6.47億元
- 基金公司：圓信永豐基金
- 基金經(jīng)理：范妍 鄒維
近一季,圓信永豐興研A(010064)基金累計收益率-2.99%
| 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 |
010064 |
圓信永豐興研A |
1.1407 |
1.1407 |
1.1508 |
1.1508 |
-0.0101 |
-0.88% |
| 2025-05-22 |
010064 |
圓信永豐興研A |
1.1508 |
1.1508 |
1.1568 |
1.1568 |
-0.0060 |
-0.52% |
| 2025-05-21 |
010064 |
圓信永豐興研A |
1.1568 |
1.1568 |
1.1523 |
1.1523 |
0.0045 |
0.39% |
| 2025-05-20 |
010064 |
圓信永豐興研A |
1.1523 |
1.1523 |
1.1477 |
1.1477 |
0.0046 |
0.40% |
| 2025-05-19 |
010064 |
圓信永豐興研A |
1.1477 |
1.1477 |
1.1503 |
1.1503 |
-0.0026 |
-0.23% |
| 2025-05-16 |
010064 |
圓信永豐興研A |
1.1503 |
1.1503 |
1.1539 |
1.1539 |
-0.0036 |
-0.31% |
| 2025-05-15 |
010064 |
圓信永豐興研A |
1.1539 |
1.1539 |
1.1692 |
1.1692 |
-0.0153 |
-1.31% |
| 2025-05-14 |
010064 |
圓信永豐興研A |
1.1692 |
1.1692 |
1.1646 |
1.1646 |
0.0046 |
0.39% |
| 2025-05-13 |
010064 |
圓信永豐興研A |
1.1646 |
1.1646 |
1.1727 |
1.1727 |
-0.0081 |
-0.69% |
| 2025-05-12 |
010064 |
圓信永豐興研A |
1.1727 |
1.1727 |
1.1512 |
1.1512 |
0.0215 |
1.87% |
|
|
| 2025-05-09 |
010064 |
圓信永豐興研A |
1.1512 |
1.1512 |
1.1608 |
1.1608 |
-0.0096 |
-0.83% |
| 2025-05-08 |
010064 |
圓信永豐興研A |
1.1608 |
1.1608 |
1.1539 |
1.1539 |
0.0069 |
0.60% |
| 2025-05-07 |
010064 |
圓信永豐興研A |
1.1539 |
1.1539 |
1.1430 |
1.1430 |
0.0109 |
0.95% |
| 2025-05-06 |
010064 |
圓信永豐興研A |
1.1430 |
1.1430 |
1.1304 |
1.1304 |
0.0126 |
1.11% |
| 2025-04-30 |
010064 |
圓信永豐興研A |
1.1304 |
1.1304 |
1.1299 |
1.1299 |
0.0005 |
0.04% |
| 2025-04-29 |
010064 |
圓信永豐興研A |
1.1299 |
1.1299 |
1.1300 |
1.1300 |
-0.0001 |
-0.01% |
| 2025-04-28 |
010064 |
圓信永豐興研A |
1.1300 |
1.1300 |
1.1380 |
1.1380 |
-0.0080 |
-0.70% |
| 2025-04-25 |
010064 |
圓信永豐興研A |
1.1380 |
1.1380 |
1.1370 |
1.1370 |
0.0010 |
0.09% |
| 2025-04-24 |
010064 |
圓信永豐興研A |
1.1370 |
1.1370 |
1.1385 |
1.1385 |
-0.0015 |
-0.13% |
| 2025-04-23 |
010064 |
圓信永豐興研A |
1.1385 |
1.1385 |
1.1361 |
1.1361 |
0.0024 |
0.21% |
| 2025-04-22 |
010064 |
圓信永豐興研A |
1.1361 |
1.1361 |
1.1382 |
1.1382 |
-0.0021 |
-0.18% |
| 2025-04-21 |
010064 |
圓信永豐興研A |
1.1382 |
1.1382 |
1.1316 |
1.1316 |
0.0066 |
0.58% |
| 2025-04-18 |
010064 |
圓信永豐興研A |
1.1316 |
1.1316 |
1.1356 |
1.1356 |
-0.0040 |
-0.35% |
| 2025-04-17 |
010064 |
圓信永豐興研A |
1.1356 |
1.1356 |
1.1310 |
1.1310 |
0.0046 |
0.41% |
| 2025-04-16 |
010064 |
圓信永豐興研A |
1.1310 |
1.1310 |
1.1316 |
1.1316 |
-0.0006 |
-0.05% |
|
|
| 2025-04-15 |
010064 |
圓信永豐興研A |
1.1316 |
1.1316 |
1.1395 |
1.1395 |
-0.0079 |
-0.69% |
| 2025-04-14 |
010064 |
圓信永豐興研A |
1.1395 |
1.1395 |
1.1459 |
1.1459 |
-0.0064 |
-0.56% |
| 2025-04-11 |
010064 |
圓信永豐興研A |
1.1459 |
1.1459 |
1.1363 |
1.1363 |
0.0096 |
0.84% |
| 2025-04-10 |
010064 |
圓信永豐興研A |
1.1363 |
1.1363 |
1.1214 |
1.1214 |
0.0149 |
1.33% |
| 2025-04-09 |
010064 |
圓信永豐興研A |
1.1214 |
1.1214 |
1.1005 |
1.1005 |
0.0209 |
1.90% |
| 2025-04-08 |
010064 |
圓信永豐興研A |
1.1005 |
1.1005 |
1.0908 |
1.0908 |
0.0097 |
0.89% |
| 2025-04-07 |
010064 |
圓信永豐興研A |
1.0908 |
1.0908 |
1.1636 |
1.1636 |
-0.0728 |
-6.26% |
| 2025-04-03 |
010064 |
圓信永豐興研A |
1.1636 |
1.1636 |
1.1741 |
1.1741 |
-0.0105 |
-0.89% |
| 2025-04-02 |
010064 |
圓信永豐興研A |
1.1741 |
1.1741 |
1.1812 |
1.1812 |
-0.0071 |
-0.60% |
| 2025-04-01 |
010064 |
圓信永豐興研A |
1.1812 |
1.1812 |
1.1729 |
1.1729 |
0.0083 |
0.71% |
| 2025-03-31 |
010064 |
圓信永豐興研A |
1.1729 |
1.1729 |
1.1844 |
1.1844 |
-0.0115 |
-0.97% |
| 2025-03-28 |
010064 |
圓信永豐興研A |
1.1844 |
1.1844 |
1.1894 |
1.1894 |
-0.0050 |
-0.42% |
| 2025-03-27 |
010064 |
圓信永豐興研A |
1.1894 |
1.1894 |
1.1853 |
1.1853 |
0.0041 |
0.35% |
| 2025-03-26 |
010064 |
圓信永豐興研A |
1.1853 |
1.1853 |
1.1910 |
1.1910 |
-0.0057 |
-0.48% |
| 2025-03-25 |
010064 |
圓信永豐興研A |
1.1910 |
1.1910 |
1.1883 |
1.1883 |
0.0027 |
0.23% |
| 2025-03-24 |
010064 |
圓信永豐興研A |
1.1883 |
1.1883 |
1.1824 |
1.1824 |
0.0059 |
0.50% |
| 2025-03-21 |
010064 |
圓信永豐興研A |
1.1824 |
1.1824 |
1.1977 |
1.1977 |
-0.0153 |
-1.28% |
| 2025-03-20 |
010064 |
圓信永豐興研A |
1.1977 |
1.1977 |
1.2046 |
1.2046 |
-0.0069 |
-0.57% |
| 2025-03-19 |
010064 |
圓信永豐興研A |
1.2046 |
1.2046 |
1.2026 |
1.2026 |
0.0020 |
0.17% |
| 2025-03-18 |
010064 |
圓信永豐興研A |
1.2026 |
1.2026 |
1.2070 |
1.2070 |
-0.0044 |
-0.36% |
| 2025-03-17 |
010064 |
圓信永豐興研A |
1.2070 |
1.2070 |
1.2099 |
1.2099 |
-0.0029 |
-0.24% |
| 2025-03-14 |
010064 |
圓信永豐興研A |
1.2099 |
1.2099 |
1.1870 |
1.1870 |
0.0229 |
1.93% |
| 2025-03-13 |
010064 |
圓信永豐興研A |
1.1870 |
1.1870 |
1.1947 |
1.1947 |
-0.0077 |
-0.64% |
| 2025-03-12 |
010064 |
圓信永豐興研A |
1.1947 |
1.1947 |
1.2042 |
1.2042 |
-0.0095 |
-0.79% |
| 2025-03-11 |
010064 |
圓信永豐興研A |
1.2042 |
1.2042 |
1.2007 |
1.2007 |
0.0035 |
0.29% |
| 2025-03-10 |
010064 |
圓信永豐興研A |
1.2007 |
1.2007 |
1.2018 |
1.2018 |
-0.0011 |
-0.09% |
| 2025-03-07 |
010064 |
圓信永豐興研A |
1.2018 |
1.2018 |
1.1955 |
1.1955 |
0.0063 |
0.53% |
| 2025-03-06 |
010064 |
圓信永豐興研A |
1.1955 |
1.1955 |
1.1800 |
1.1800 |
0.0155 |
1.31% |
| 2025-03-05 |
010064 |
圓信永豐興研A |
1.1800 |
1.1800 |
1.1762 |
1.1762 |
0.0038 |
0.32% |
| 2025-03-04 |
010064 |
圓信永豐興研A |
1.1762 |
1.1762 |
1.1716 |
1.1716 |
0.0046 |
0.39% |
| 2025-03-03 |
010064 |
圓信永豐興研A |
1.1716 |
1.1716 |
1.1709 |
1.1709 |
0.0007 |
0.06% |
| 2025-02-28 |
010064 |
圓信永豐興研A |
1.1709 |
1.1709 |
1.1934 |
1.1934 |
-0.0225 |
-1.89% |
| 2025-02-27 |
010064 |
圓信永豐興研A |
1.1934 |
1.1934 |
1.1896 |
1.1896 |
0.0038 |
0.32% |
| 2025-02-26 |
010064 |
圓信永豐興研A |
1.1896 |
1.1896 |
1.1757 |
1.1757 |
0.0139 |
1.18% |
| 2025-02-25 |
010064 |
圓信永豐興研A |
1.1757 |
1.1757 |
1.1832 |
1.1832 |
-0.0075 |
-0.63% |
| 2025-02-24 |
010064 |
圓信永豐興研A |
1.1832 |
1.1832 |
1.1863 |
1.1863 |
-0.0031 |
-0.26% |
