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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

圓信永豐興研C基金凈值查詢(010065)

今天最新凈值 1.1274 -0.0059 -0.5200% 2025-05-23
盤中實時估值(僅供參考) 1.1166 -0.0108 -0.9570%
  • 累計凈值：1.1274
  • 成立日期：2020-09-23
  • 基金類型：混合型-靈活
  • 成立份額：
  • 最近份額：8.9201億
  • 最近資產(chǎn)：0.62億元
  • 基金公司：圓信永豐基金
  • 基金經(jīng)理：范妍 鄒維
近一年圓信永豐興研C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,圓信永豐興研C(010065)基金累計收益率6.15%
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(dāng)日增長值 當(dāng)日增長率
2025-05-23 010065 圓信永豐興研C 1.1175 1.1175 1.1274 1.1274 -0.0099 -0.88%
2025-05-22 010065 圓信永豐興研C 1.1274 1.1274 1.1333 1.1333 -0.0059 -0.52%
2025-05-21 010065 圓信永豐興研C 1.1333 1.1333 1.1289 1.1289 0.0044 0.39%
2025-05-20 010065 圓信永豐興研C 1.1289 1.1289 1.1243 1.1243 0.0046 0.41%
2025-05-19 010065 圓信永豐興研C 1.1243 1.1243 1.1269 1.1269 -0.0026 -0.23%
2025-05-16 010065 圓信永豐興研C 1.1269 1.1269 1.1305 1.1305 -0.0036 -0.32%
2025-05-15 010065 圓信永豐興研C 1.1305 1.1305 1.1455 1.1455 -0.0150 -1.31%
2025-05-14 010065 圓信永豐興研C 1.1455 1.1455 1.1411 1.1411 0.0044 0.39%
2025-05-13 010065 圓信永豐興研C 1.1411 1.1411 1.1489 1.1489 -0.0078 -0.68%
2025-05-12 010065 圓信永豐興研C 1.1489 1.1489 1.1279 1.1279 0.0210 1.86%
2025-05-09 010065 圓信永豐興研C 1.1279 1.1279 1.1374 1.1374 -0.0095 -0.84%
2025-05-08 010065 圓信永豐興研C 1.1374 1.1374 1.1307 1.1307 0.0067 0.59%
2025-05-07 010065 圓信永豐興研C 1.1307 1.1307 1.1199 1.1199 0.0108 0.96%
2025-05-06 010065 圓信永豐興研C 1.1199 1.1199 1.1077 1.1077 0.0122 1.10%
2025-04-30 010065 圓信永豐興研C 1.1077 1.1077 1.1072 1.1072 0.0005 0.05%
2025-04-29 010065 圓信永豐興研C 1.1072 1.1072 1.1073 1.1073 -0.0001 -0.01%
2025-04-28 010065 圓信永豐興研C 1.1073 1.1073 1.1152 1.1152 -0.0079 -0.71%
2025-04-25 010065 圓信永豐興研C 1.1152 1.1152 1.1142 1.1142 0.0010 0.09%
2025-04-24 010065 圓信永豐興研C 1.1142 1.1142 1.1156 1.1156 -0.0014 -0.13%
2025-04-23 010065 圓信永豐興研C 1.1156 1.1156 1.1134 1.1134 0.0022 0.20%
2025-04-22 010065 圓信永豐興研C 1.1134 1.1134 1.1154 1.1154 -0.0020 -0.18%
2025-04-21 010065 圓信永豐興研C 1.1154 1.1154 1.1090 1.1090 0.0064 0.58%
2025-04-18 010065 圓信永豐興研C 1.1090 1.1090 1.1129 1.1129 -0.0039 -0.35%
2025-04-17 010065 圓信永豐興研C 1.1129 1.1129 1.1084 1.1084 0.0045 0.41%
2025-04-16 010065 圓信永豐興研C 1.1084 1.1084 1.1090 1.1090 -0.0006 -0.05%
2025-04-15 010065 圓信永豐興研C 1.1090 1.1090 1.1168 1.1168 -0.0078 -0.70%
2025-04-14 010065 圓信永豐興研C 1.1168 1.1168 1.1231 1.1231 -0.0063 -0.56%
2025-04-11 010065 圓信永豐興研C 1.1231 1.1231 1.1137 1.1137 0.0094 0.84%
2025-04-10 010065 圓信永豐興研C 1.1137 1.1137 1.0991 1.0991 0.0146 1.33%
2025-04-09 010065 圓信永豐興研C 1.0991 1.0991 1.0786 1.0786 0.0205 1.90%
2025-04-08 010065 圓信永豐興研C 1.0786 1.0786 1.0691 1.0691 0.0095 0.89%
2025-04-07 010065 圓信永豐興研C 1.0691 1.0691 1.1405 1.1405 -0.0714 -6.26%
2025-04-03 010065 圓信永豐興研C 1.1405 1.1405 1.1508 1.1508 -0.0103 -0.90%
2025-04-02 010065 圓信永豐興研C 1.1508 1.1508 1.1578 1.1578 -0.0070 -0.60%
2025-04-01 010065 圓信永豐興研C 1.1578 1.1578 1.1497 1.1497 0.0081 0.70%
2025-03-31 010065 圓信永豐興研C 1.1497 1.1497 1.1610 1.1610 -0.0113 -0.97%
2025-03-28 010065 圓信永豐興研C 1.1610 1.1610 1.1659 1.1659 -0.0049 -0.42%
2025-03-27 010065 圓信永豐興研C 1.1659 1.1659 1.1619 1.1619 0.0040 0.34%
2025-03-26 010065 圓信永豐興研C 1.1619 1.1619 1.1675 1.1675 -0.0056 -0.48%
2025-03-25 010065 圓信永豐興研C 1.1675 1.1675 1.1648 1.1648 0.0027 0.23%
2025-03-24 010065 圓信永豐興研C 1.1648 1.1648 1.1591 1.1591 0.0057 0.49%
2025-03-21 010065 圓信永豐興研C 1.1591 1.1591 1.1741 1.1741 -0.0150 -1.28%
2025-03-20 010065 圓信永豐興研C 1.1741 1.1741 1.1809 1.1809 -0.0068 -0.58%
2025-03-19 010065 圓信永豐興研C 1.1809 1.1809 1.1789 1.1789 0.0020 0.17%
2025-03-18 010065 圓信永豐興研C 1.1789 1.1789 1.1833 1.1833 -0.0044 -0.37%
2025-03-17 010065 圓信永豐興研C 1.1833 1.1833 1.1861 1.1861 -0.0028 -0.24%
2025-03-14 010065 圓信永豐興研C 1.1861 1.1861 1.1637 1.1637 0.0224 1.92%
2025-03-13 010065 圓信永豐興研C 1.1637 1.1637 1.1712 1.1712 -0.0075 -0.64%
2025-03-12 010065 圓信永豐興研C 1.1712 1.1712 1.1806 1.1806 -0.0094 -0.80%
2025-03-11 010065 圓信永豐興研C 1.1806 1.1806 1.1771 1.1771 0.0035 0.30%
2025-03-10 010065 圓信永豐興研C 1.1771 1.1771 1.1783 1.1783 -0.0012 -0.10%
2025-03-07 010065 圓信永豐興研C 1.1783 1.1783 1.1721 1.1721 0.0062 0.53%
2025-03-06 010065 圓信永豐興研C 1.1721 1.1721 1.1569 1.1569 0.0152 1.31%
2025-03-05 010065 圓信永豐興研C 1.1569 1.1569 1.1533 1.1533 0.0036 0.31%
2025-03-04 010065 圓信永豐興研C 1.1533 1.1533 1.1487 1.1487 0.0046 0.40%
2025-03-03 010065 圓信永豐興研C 1.1487 1.1487 1.1481 1.1481 0.0006 0.05%
2025-02-28 010065 圓信永豐興研C 1.1481 1.1481 1.1701 1.1701 -0.0220 -1.88%
2025-02-27 010065 圓信永豐興研C 1.1701 1.1701 1.1665 1.1665 0.0036 0.31%
2025-02-26 010065 圓信永豐興研C 1.1665 1.1665 1.1528 1.1528 0.0137 1.19%
2025-02-25 010065 圓信永豐興研C 1.1528 1.1528 1.1602 1.1602 -0.0074 -0.64%
2025-02-24 010065 圓信永豐興研C 1.1602 1.1602 1.1633 1.1633 -0.0031 -0.27%
2025-02-21 010065 圓信永豐興研C 1.1633 1.1633 1.1513 1.1513 0.0120 1.04%
2025-02-20 010065 圓信永豐興研C 1.1513 1.1513 1.1447 1.1447 0.0066 0.58%
2025-02-19 010065 圓信永豐興研C 1.1447 1.1447 1.1237 1.1237 0.0210 1.87%
2025-02-18 010065 圓信永豐興研C 1.1237 1.1237 1.1325 1.1325 -0.0088 -0.78%
2025-02-17 010065 圓信永豐興研C 1.1325 1.1325 1.1326 1.1326 -0.0001 -0.01%
2025-02-14 010065 圓信永豐興研C 1.1326 1.1326 1.1265 1.1265 0.0061 0.54%
2025-02-13 010065 圓信永豐興研C 1.1265 1.1265 1.1316 1.1316 -0.0051 -0.45%
2025-02-12 010065 圓信永豐興研C 1.1316 1.1316 1.1216 1.1216 0.0100 0.89%
2025-02-11 010065 圓信永豐興研C 1.1216 1.1216 1.1299 1.1299 -0.0083 -0.73%
2025-02-10 010065 圓信永豐興研C 1.1299 1.1299 1.1281 1.1281 0.0018 0.16%
2025-02-07 010065 圓信永豐興研C 1.1281 1.1281 1.1169 1.1169 0.0112 1.00%
2025-02-06 010065 圓信永豐興研C 1.1169 1.1169 1.0965 1.0965 0.0204 1.86%
2025-02-05 010065 圓信永豐興研C 1.0965 1.0965 1.1037 1.1037 -0.0072 -0.65%
2025-01-27 010065 圓信永豐興研C 1.1037 1.1037 1.1101 1.1101 -0.0064 -0.58%
2025-01-22 010065 圓信永豐興研C 1.1053 1.1053 1.1145 1.1145 -0.0092 -0.83%
2025-01-14 010065 圓信永豐興研C 1.0956 1.0956 1.0640 1.0640 0.0316 2.97%
2025-01-13 010065 圓信永豐興研C 1.0640 1.0640 1.0661 1.0661 -0.0021 -0.20%
2025-01-10 010065 圓信永豐興研C 1.0661 1.0661 1.0720 1.0720 -0.0059 -0.55%
2025-01-09 010065 圓信永豐興研C 1.0720 1.0720 1.0659 1.0659 0.0061 0.57%
2025-01-08 010065 圓信永豐興研C 1.0659 1.0659 1.0685 1.0685 -0.0026 -0.24%
2025-01-07 010065 圓信永豐興研C 1.0685 1.0685 1.0565 1.0565 0.0120 1.14%
2025-01-06 010065 圓信永豐興研C 1.0565 1.0565 1.0611 1.0611 -0.0046 -0.43%
2025-01-03 010065 圓信永豐興研C 1.0611 1.0611 1.0725 1.0725 -0.0114 -1.06%
2025-01-02 010065 圓信永豐興研C 1.0725 1.0725 1.1020 1.1020 -0.0295 -2.68%
2024-12-31 010065 圓信永豐興研C 1.1020 1.1020 1.1173 1.1173 -0.0153 -1.37%
2024-12-26 010065 圓信永豐興研C 1.1182 1.1182 1.1101 1.1101 0.0081 0.73%
2024-12-25 010065 圓信永豐興研C 1.1101 1.1101 1.1146 1.1146 -0.0045 -0.40%
2024-12-24 010065 圓信永豐興研C 1.1146 1.1146 1.1028 1.1028 0.0118 1.07%
2024-12-23 010065 圓信永豐興研C 1.1028 1.1028 1.1127 1.1127 -0.0099 -0.89%
2024-12-20 010065 圓信永豐興研C 1.1127 1.1127 1.1133 1.1133 -0.0006 -0.05%
2024-12-19 010065 圓信永豐興研C 1.1133 1.1133 1.1111 1.1111 0.0022 0.20%
2024-12-18 010065 圓信永豐興研C 1.1111 1.1111 1.1072 1.1072 0.0039 0.35%
2024-12-17 010065 圓信永豐興研C 1.1072 1.1072 1.1050 1.1050 0.0022 0.20%
2024-12-16 010065 圓信永豐興研C 1.1050 1.1050 1.1197 1.1197 -0.0147 -1.31%
2024-12-13 010065 圓信永豐興研C 1.1197 1.1197 1.1448 1.1448 -0.0251 -2.19%
2024-12-12 010065 圓信永豐興研C 1.1448 1.1448 1.1301 1.1301 0.0147 1.30%
2024-12-11 010065 圓信永豐興研C 1.1301 1.1301 1.1354 1.1354 -0.0053 -0.47%
2024-12-10 010065 圓信永豐興研C 1.1354 1.1354 1.1235 1.1235 0.0119 1.06%
2024-12-09 010065 圓信永豐興研C 1.1235 1.1235 1.1301 1.1301 -0.0066 -0.58%
2024-12-06 010065 圓信永豐興研C 1.1301 1.1301 1.1165 1.1165 0.0136 1.22%
2024-12-05 010065 圓信永豐興研C 1.1165 1.1165 1.1167 1.1167 -0.0002 -0.02%
2024-12-04 010065 圓信永豐興研C 1.1167 1.1167 1.1257 1.1257 -0.0090 -0.80%
2024-12-03 010065 圓信永豐興研C 1.1257 1.1257 1.1315 1.1315 -0.0058 -0.51%
2024-12-02 010065 圓信永豐興研C 1.1315 1.1315 1.1219 1.1219 0.0096 0.86%
2024-11-29 010065 圓信永豐興研C 1.1219 1.1219 1.1069 1.1069 0.0150 1.36%
2024-11-28 010065 圓信永豐興研C 1.1069 1.1069 1.1131 1.1131 -0.0062 -0.56%
2024-11-27 010065 圓信永豐興研C 1.1131 1.1131 1.0923 1.0923 0.0208 1.90%
2024-11-26 010065 圓信永豐興研C 1.0923 1.0923 1.0942 1.0942 -0.0019 -0.17%
2024-11-25 010065 圓信永豐興研C 1.0942 1.0942 1.0966 1.0966 -0.0024 -0.22%
2024-11-22 010065 圓信永豐興研C 1.0966 1.0966 1.1292 1.1292 -0.0326 -2.89%
2024-11-21 010065 圓信永豐興研C 1.1292 1.1292 1.1309 1.1309 -0.0017 -0.15%
2024-11-20 010065 圓信永豐興研C 1.1309 1.1309 1.1282 1.1282 0.0027 0.24%
2024-11-19 010065 圓信永豐興研C 1.1282 1.1282 1.1150 1.1150 0.0132 1.18%
2024-11-18 010065 圓信永豐興研C 1.1150 1.1150 1.1240 1.1240 -0.0090 -0.80%
2024-11-15 010065 圓信永豐興研C 1.1240 1.1240 1.1518 1.1518 -0.0278 -2.41%
2024-11-14 010065 圓信永豐興研C 1.1518 1.1518 1.1802 1.1802 -0.0284 -2.41%
2024-11-13 010065 圓信永豐興研C 1.1802 1.1802 1.1842 1.1842 -0.0040 -0.34%
2024-11-12 010065 圓信永豐興研C 1.1842 1.1842 1.1983 1.1983 -0.0141 -1.18%
2024-11-11 010065 圓信永豐興研C 1.1983 1.1983 1.1784 1.1784 0.0199 1.69%
2024-11-08 010065 圓信永豐興研C 1.1784 1.1784 1.1814 1.1814 -0.0030 -0.25%
2024-11-07 010065 圓信永豐興研C 1.1814 1.1814 1.1610 1.1610 0.0204 1.76%
2024-11-06 010065 圓信永豐興研C 1.1610 1.1610 1.1589 1.1589 0.0021 0.18%
2024-11-05 010065 圓信永豐興研C 1.1589 1.1589 1.1296 1.1296 0.0293 2.59%
2024-11-04 010065 圓信永豐興研C 1.1296 1.1296 1.1096 1.1096 0.0200 1.80%
2024-11-01 010065 圓信永豐興研C 1.1096 1.1096 1.1102 1.1102 -0.0006 -0.05%
2024-10-31 010065 圓信永豐興研C 1.1102 1.1102 1.1148 1.1148 -0.0046 -0.41%
2024-10-30 010065 圓信永豐興研C 1.1148 1.1148 1.1163 1.1163 -0.0015 -0.13%
2024-10-29 010065 圓信永豐興研C 1.1163 1.1163 1.1303 1.1303 -0.0140 -1.24%
2024-10-28 010065 圓信永豐興研C 1.1303 1.1303 1.1265 1.1265 0.0038 0.34%
2024-10-25 010065 圓信永豐興研C 1.1265 1.1265 1.1170 1.1170 0.0095 0.85%
2024-10-24 010065 圓信永豐興研C 1.1170 1.1170 1.1311 1.1311 -0.0141 -1.25%
2024-10-23 010065 圓信永豐興研C 1.1311 1.1311 1.1294 1.1294 0.0017 0.15%
2024-10-22 010065 圓信永豐興研C 1.1294 1.1294 1.1236 1.1236 0.0058 0.52%
2024-10-21 010065 圓信永豐興研C 1.1236 1.1236 1.1125 1.1125 0.0111 1.00%
2024-10-18 010065 圓信永豐興研C 1.1125 1.1125 1.0696 1.0696 0.0429 4.01%
2024-10-17 010065 圓信永豐興研C 1.0696 1.0696 1.0875 1.0875 -0.0179 -1.65%
2024-10-16 010065 圓信永豐興研C 1.0875 1.0875 1.0950 1.0950 -0.0075 -0.68%
2024-10-15 010065 圓信永豐興研C 1.0950 1.0950 1.1187 1.1187 -0.0237 -2.12%
2024-10-14 010065 圓信永豐興研C 1.1187 1.1187 1.0951 1.0951 0.0236 2.16%
2024-10-11 010065 圓信永豐興研C 1.0951 1.0951 1.1293 1.1293 -0.0342 -3.03%
2024-10-10 010065 圓信永豐興研C 1.1293 1.1293 1.1274 1.1274 0.0019 0.17%
2024-10-09 010065 圓信永豐興研C 1.1274 1.1274 1.2123 1.2123 -0.0849 -7.00%
2024-10-08 010065 圓信永豐興研C 1.2123 1.2123 1.1390 1.1390 0.0733 6.44%
2024-09-30 010065 圓信永豐興研C 1.1390 1.1390 1.0454 1.0454 0.0936 8.95%
2024-09-27 010065 圓信永豐興研C 1.0454 1.0454 0.9884 0.9884 0.0570 5.77%
2024-09-26 010065 圓信永豐興研C 0.9884 0.9884 0.9476 0.9476 0.0408 4.31%
2024-09-25 010065 圓信永豐興研C 0.9476 0.9476 0.9417 0.9417 0.0059 0.63%
2024-09-24 010065 圓信永豐興研C 0.9417 0.9417 0.9070 0.9070 0.0347 3.83%
2024-09-23 010065 圓信永豐興研C 0.9070 0.9070 0.9086 0.9086 -0.0016 -0.18%
2024-09-20 010065 圓信永豐興研C 0.9086 0.9086 0.9079 0.9079 0.0007 0.08%
2024-09-19 010065 圓信永豐興研C 0.9079 0.9079 0.9041 0.9041 0.0038 0.42%
2024-09-18 010065 圓信永豐興研C 0.9041 0.9041 0.9016 0.9016 0.0025 0.28%
2024-09-13 010065 圓信永豐興研C 0.9016 0.9016 0.9088 0.9088 -0.0072 -0.79%
2024-09-12 010065 圓信永豐興研C 0.9088 0.9088 0.9166 0.9166 -0.0078 -0.85%
2024-09-11 010065 圓信永豐興研C 0.9166 0.9166 0.9103 0.9103 0.0063 0.69%
2024-09-10 010065 圓信永豐興研C 0.9103 0.9103 0.9115 0.9115 -0.0012 -0.13%
2024-09-09 010065 圓信永豐興研C 0.9115 0.9115 0.9212 0.9212 -0.0097 -1.05%
2024-09-06 010065 圓信永豐興研C 0.9212 0.9212 0.9289 0.9289 -0.0077 -0.83%
2024-09-05 010065 圓信永豐興研C 0.9289 0.9289 0.9264 0.9264 0.0025 0.27%
2024-09-04 010065 圓信永豐興研C 0.9264 0.9264 0.9292 0.9292 -0.0028 -0.30%
2024-09-03 010065 圓信永豐興研C 0.9292 0.9292 0.9178 0.9178 0.0114 1.24%
2024-09-02 010065 圓信永豐興研C 0.9178 0.9178 0.9369 0.9369 -0.0191 -2.04%
2024-08-30 010065 圓信永豐興研C 0.9369 0.9369 0.9207 0.9207 0.0162 1.76%
2024-08-29 010065 圓信永豐興研C 0.9207 0.9207 0.9129 0.9129 0.0078 0.85%
2024-08-28 010065 圓信永豐興研C 0.9129 0.9129 0.9107 0.9107 0.0022 0.24%
2024-08-27 010065 圓信永豐興研C 0.9107 0.9107 0.9173 0.9173 -0.0066 -0.72%
2024-08-26 010065 圓信永豐興研C 0.9173 0.9173 0.9197 0.9197 -0.0024 -0.26%
2024-08-23 010065 圓信永豐興研C 0.9197 0.9197 0.9168 0.9168 0.0029 0.32%
2024-08-22 010065 圓信永豐興研C 0.9168 0.9168 0.9200 0.9200 -0.0032 -0.35%
2024-08-21 010065 圓信永豐興研C 0.9200 0.9200 0.9241 0.9241 -0.0041 -0.44%
2024-08-20 010065 圓信永豐興研C 0.9241 0.9241 0.9345 0.9345 -0.0104 -1.11%
2024-08-19 010065 圓信永豐興研C 0.9345 0.9345 0.9343 0.9343 0.0002 0.02%
2024-08-16 010065 圓信永豐興研C 0.9343 0.9343 0.9394 0.9394 -0.0051 -0.54%
2024-08-15 010065 圓信永豐興研C 0.9394 0.9394 0.9338 0.9338 0.0056 0.60%
2024-08-14 010065 圓信永豐興研C 0.9338 0.9338 0.9479 0.9479 -0.0141 -1.49%
2024-08-13 010065 圓信永豐興研C 0.9479 0.9479 0.9455 0.9455 0.0024 0.25%
2024-08-12 010065 圓信永豐興研C 0.9455 0.9455 0.9491 0.9491 -0.0036 -0.38%
2024-08-09 010065 圓信永豐興研C 0.9491 0.9491 0.9523 0.9523 -0.0032 -0.34%
2024-08-08 010065 圓信永豐興研C 0.9523 0.9523 0.9522 0.9522 0.0001 0.01%
2024-08-07 010065 圓信永豐興研C 0.9522 0.9522 0.9531 0.9531 -0.0009 -0.09%
2024-08-06 010065 圓信永豐興研C 0.9531 0.9531 0.9444 0.9444 0.0087 0.92%
2024-08-05 010065 圓信永豐興研C 0.9444 0.9444 0.9607 0.9607 -0.0163 -1.70%
2024-08-02 010065 圓信永豐興研C 0.9607 0.9607 0.9741 0.9741 -0.0134 -1.38%
2024-07-31 010065 圓信永豐興研C 0.9877 0.9877 0.9608 0.9608 0.0269 2.80%
2024-07-30 010065 圓信永豐興研C 0.9608 0.9608 0.9615 0.9615 -0.0007 -0.07%
2024-07-29 010065 圓信永豐興研C 0.9615 0.9615 0.9754 0.9754 -0.0139 -1.43%
2024-07-26 010065 圓信永豐興研C 0.9754 0.9754 0.9649 0.9649 0.0105 1.09%
2024-07-25 010065 圓信永豐興研C 0.9649 0.9649 0.9716 0.9716 -0.0067 -0.69%
2024-07-24 010065 圓信永豐興研C 0.9716 0.9716 0.9810 0.9810 -0.0094 -0.96%
2024-07-23 010065 圓信永豐興研C 0.9810 0.9810 1.0106 1.0106 -0.0296 -2.93%
2024-07-22 010065 圓信永豐興研C 1.0106 1.0106 1.0184 1.0184 -0.0078 -0.77%
2024-07-19 010065 圓信永豐興研C 1.0184 1.0184 1.0142 1.0142 0.0042 0.41%
2024-07-18 010065 圓信永豐興研C 1.0142 1.0142 1.0017 1.0017 0.0125 1.25%
2024-07-17 010065 圓信永豐興研C 1.0017 1.0017 1.0011 1.0011 0.0006 0.06%
2024-07-16 010065 圓信永豐興研C 1.0011 1.0011 0.9949 0.9949 0.0062 0.62%
2024-07-15 010065 圓信永豐興研C 0.9949 0.9949 0.9976 0.9976 -0.0027 -0.27%
2024-07-12 010065 圓信永豐興研C 0.9976 0.9976 0.9909 0.9909 0.0067 0.68%
2024-07-11 010065 圓信永豐興研C 0.9909 0.9909 0.9768 0.9768 0.0141 1.44%
2024-07-10 010065 圓信永豐興研C 0.9768 0.9768 0.9739 0.9739 0.0029 0.30%
2024-07-09 010065 圓信永豐興研C 0.9739 0.9739 0.9659 0.9659 0.0080 0.83%
2024-07-08 010065 圓信永豐興研C 0.9659 0.9659 0.9757 0.9757 -0.0098 -1.00%
2024-07-05 010065 圓信永豐興研C 0.9757 0.9757 0.9809 0.9809 -0.0052 -0.53%
2024-07-04 010065 圓信永豐興研C 0.9809 0.9809 0.9862 0.9862 -0.0053 -0.54%
2024-07-03 010065 圓信永豐興研C 0.9862 0.9862 0.9899 0.9899 -0.0037 -0.37%
2024-07-02 010065 圓信永豐興研C 0.9899 0.9899 0.9989 0.9989 -0.0090 -0.90%
2024-07-01 010065 圓信永豐興研C 0.9989 0.9989 0.9936 0.9936 0.0053 0.53%
2024-06-28 010065 圓信永豐興研C 0.9936 0.9936 0.9932 0.9932 0.0004 0.04%
2024-06-27 010065 圓信永豐興研C 0.9932 0.9932 1.0053 1.0053 -0.0121 -1.20%
2024-06-26 010065 圓信永豐興研C 1.0053 1.0053 0.9991 0.9991 0.0062 0.62%
2024-06-25 010065 圓信永豐興研C 0.9991 0.9991 1.0046 1.0046 -0.0055 -0.55%
2024-06-24 010065 圓信永豐興研C 1.0046 1.0046 1.0111 1.0111 -0.0065 -0.64%
2024-06-21 010065 圓信永豐興研C 1.0111 1.0111 1.0120 1.0120 -0.0009 -0.09%
2024-06-20 010065 圓信永豐興研C 1.0120 1.0120 1.0202 1.0202 -0.0082 -0.80%
2024-06-19 010065 圓信永豐興研C 1.0202 1.0202 1.0296 1.0296 -0.0094 -0.91%
2024-06-18 010065 圓信永豐興研C 1.0296 1.0296 1.0275 1.0275 0.0021 0.20%
2024-06-17 010065 圓信永豐興研C 1.0275 1.0275 1.0255 1.0255 0.0020 0.20%
2024-06-14 010065 圓信永豐興研C 1.0255 1.0255 1.0221 1.0221 0.0034 0.33%
2024-06-13 010065 圓信永豐興研C 1.0221 1.0221 1.0239 1.0239 -0.0018 -0.18%
2024-06-12 010065 圓信永豐興研C 1.0239 1.0239 1.0267 1.0267 -0.0028 -0.27%
2024-06-11 010065 圓信永豐興研C 1.0267 1.0267 1.0265 1.0265 0.0002 0.02%
2024-06-07 010065 圓信永豐興研C 1.0265 1.0265 1.0365 1.0365 -0.0100 -0.96%
2024-06-06 010065 圓信永豐興研C 1.0365 1.0365 1.0396 1.0396 -0.0031 -0.30%
2024-06-05 010065 圓信永豐興研C 1.0396 1.0396 1.0464 1.0464 -0.0068 -0.65%
2024-06-04 010065 圓信永豐興研C 1.0464 1.0464 1.0331 1.0331 0.0133 1.29%
2024-06-03 010065 圓信永豐興研C 1.0331 1.0331 1.0259 1.0259 0.0072 0.70%
2024-05-31 010065 圓信永豐興研C 1.0259 1.0259 1.0295 1.0295 -0.0036 -0.35%
2024-05-30 010065 圓信永豐興研C 1.0295 1.0295 1.0315 1.0315 -0.0020 -0.19%
2024-05-29 010065 圓信永豐興研C 1.0315 1.0315 1.0327 1.0327 -0.0012 -0.12%
2024-05-28 010065 圓信永豐興研C 1.0327 1.0327 1.0440 1.0440 -0.0113 -1.08%
2024-05-27 010065 圓信永豐興研C 1.0440 1.0440 1.0328 1.0328 0.0112 1.08%
2024-05-24 010065 圓信永豐興研C 1.0328 1.0328 1.0484 1.0484 -0.0156 -1.49%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
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%