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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(shí)時(shí)估值(僅供參考) 1.1398 -0.0110 -0.9570%
  • 累計(jì)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
今年以來圓信永豐興研A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,圓信永豐興研A(010064)基金累計(jì)收益率2.46%
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 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%
2025-02-21 010064 圓信永豐興研A 1.1863 1.1863 1.1740 1.1740 0.0123 1.05%
2025-02-20 010064 圓信永豐興研A 1.1740 1.1740 1.1673 1.1673 0.0067 0.57%
2025-02-19 010064 圓信永豐興研A 1.1673 1.1673 1.1459 1.1459 0.0214 1.87%
2025-02-18 010064 圓信永豐興研A 1.1459 1.1459 1.1549 1.1549 -0.0090 -0.78%
2025-02-17 010064 圓信永豐興研A 1.1549 1.1549 1.1549 1.1549 0.0000 0.00%
2025-02-14 010064 圓信永豐興研A 1.1549 1.1549 1.1487 1.1487 0.0062 0.54%
2025-02-13 010064 圓信永豐興研A 1.1487 1.1487 1.1538 1.1538 -0.0051 -0.44%
2025-02-12 010064 圓信永豐興研A 1.1538 1.1538 1.1437 1.1437 0.0101 0.88%
2025-02-11 010064 圓信永豐興研A 1.1437 1.1437 1.1521 1.1521 -0.0084 -0.73%
2025-02-10 010064 圓信永豐興研A 1.1521 1.1521 1.1502 1.1502 0.0019 0.17%
2025-02-07 010064 圓信永豐興研A 1.1502 1.1502 1.1388 1.1388 0.0114 1.00%
2025-02-06 010064 圓信永豐興研A 1.1388 1.1388 1.1181 1.1181 0.0207 1.85%
2025-02-05 010064 圓信永豐興研A 1.1181 1.1181 1.1252 1.1252 -0.0071 -0.63%
2025-01-27 010064 圓信永豐興研A 1.1252 1.1252 1.1318 1.1318 -0.0066 -0.58%
2025-01-22 010064 圓信永豐興研A 1.1268 1.1268 1.1362 1.1362 -0.0094 -0.83%
2025-01-14 010064 圓信永豐興研A 1.1168 1.1168 1.0846 1.0846 0.0322 2.97%
2025-01-13 010064 圓信永豐興研A 1.0846 1.0846 1.0867 1.0867 -0.0021 -0.19%
2025-01-10 010064 圓信永豐興研A 1.0867 1.0867 1.0927 1.0927 -0.0060 -0.55%
2025-01-09 010064 圓信永豐興研A 1.0927 1.0927 1.0864 1.0864 0.0063 0.58%
2025-01-08 010064 圓信永豐興研A 1.0864 1.0864 1.0891 1.0891 -0.0027 -0.25%
2025-01-07 010064 圓信永豐興研A 1.0891 1.0891 1.0769 1.0769 0.0122 1.13%
2025-01-06 010064 圓信永豐興研A 1.0769 1.0769 1.0815 1.0815 -0.0046 -0.43%
2025-01-03 010064 圓信永豐興研A 1.0815 1.0815 1.0932 1.0932 -0.0117 -1.07%
2025-01-02 010064 圓信永豐興研A 1.0932 1.0932 1.1232 1.1232 -0.0300 -2.67%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
北信健康 1.0890 2.25%
融通健康產(chǎn)業(yè)靈活配置混合A 2.5490 1.80%
融通健康產(chǎn)業(yè)靈活配置混合C 2.4850 1.76%
華富永鑫A 1.2441 1.62%
華富永鑫C 1.2091 1.61%
華夏磐晟LOF 1.6196 1.44%
華夏高端制造混合C 1.1260 1.35%
華夏高端制造混合A 1.1470 1.33%
前海金銀A 1.7760 1.25%
圓信永豐興源A 1.9602 1.22%