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(shí)時(shí)估值(僅供參考)
1.1166
-0.0108 -0.9570%
- 累計(jì)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
近半年,圓信永豐興研C(010065)基金累計(jì)收益率2.81%
| 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% |
