圓信永豐匯利混合(LOF)(圓信匯利)基金凈值查詢(501051)
今天最新凈值
1.6547
0.0067 0.4100%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.6524
-0.0087 -0.5213%
- 累計(jì)凈值：1.6547
- 成立日期：2017-11-30
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.0004億
- 最近資產(chǎn)：1.59億元
- 基金公司：圓信永豐基金
- 基金經(jīng)理：李明陽(yáng) 鄒維
近一季圓信永豐匯利混合(LOF)|圓信匯利基金凈值查詢
近一季,圓信永豐匯利混合(LOF)(501051)基金累計(jì)收益率-1.97%
| 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 |
| 2025-05-21 |
501051 |
圓信永豐匯利混合(LOF) |
1.6611 |
1.6611 |
1.6547 |
1.6547 |
0.0064 |
0.39% |
| 2025-05-20 |
501051 |
圓信永豐匯利混合(LOF) |
1.6547 |
1.6547 |
1.6480 |
1.6480 |
0.0067 |
0.41% |
| 2025-05-19 |
501051 |
圓信永豐匯利混合(LOF) |
1.6480 |
1.6480 |
1.6511 |
1.6511 |
-0.0031 |
-0.19% |
| 2025-05-16 |
501051 |
圓信永豐匯利混合(LOF) |
1.6511 |
1.6511 |
1.6558 |
1.6558 |
-0.0047 |
-0.28% |
| 2025-05-15 |
501051 |
圓信永豐匯利混合(LOF) |
1.6558 |
1.6558 |
1.6779 |
1.6779 |
-0.0221 |
-1.32% |
| 2025-05-14 |
501051 |
圓信永豐匯利混合(LOF) |
1.6779 |
1.6779 |
1.6715 |
1.6715 |
0.0064 |
0.38% |
| 2025-05-13 |
501051 |
圓信永豐匯利混合(LOF) |
1.6715 |
1.6715 |
1.6829 |
1.6829 |
-0.0114 |
-0.68% |
| 2025-05-12 |
501051 |
圓信永豐匯利混合(LOF) |
1.6829 |
1.6829 |
1.6521 |
1.6521 |
0.0308 |
1.86% |
| 2025-05-09 |
501051 |
圓信永豐匯利混合(LOF) |
1.6521 |
1.6521 |
1.6663 |
1.6663 |
-0.0142 |
-0.85% |
| 2025-05-08 |
501051 |
圓信永豐匯利混合(LOF) |
1.6663 |
1.6663 |
1.6565 |
1.6565 |
0.0098 |
0.59% |
|
|
| 2025-05-07 |
501051 |
圓信永豐匯利混合(LOF) |
1.6565 |
1.6565 |
1.6410 |
1.6410 |
0.0155 |
0.94% |
| 2025-05-06 |
501051 |
圓信永豐匯利混合(LOF) |
1.6410 |
1.6410 |
1.6228 |
1.6228 |
0.0182 |
1.12% |
| 2025-04-30 |
501051 |
圓信永豐匯利混合(LOF) |
1.6228 |
1.6228 |
1.6220 |
1.6220 |
0.0008 |
0.05% |
| 2025-04-29 |
501051 |
圓信永豐匯利混合(LOF) |
1.6220 |
1.6220 |
1.6224 |
1.6224 |
-0.0004 |
-0.02% |
| 2025-04-28 |
501051 |
圓信永豐匯利混合(LOF) |
1.6224 |
1.6224 |
1.6339 |
1.6339 |
-0.0115 |
-0.70% |
| 2025-04-25 |
501051 |
圓信永豐匯利混合(LOF) |
1.6339 |
1.6339 |
1.6316 |
1.6316 |
0.0023 |
0.14% |
| 2025-04-24 |
501051 |
圓信永豐匯利混合(LOF) |
1.6316 |
1.6316 |
1.6339 |
1.6339 |
-0.0023 |
-0.14% |
| 2025-04-23 |
501051 |
圓信永豐匯利混合(LOF) |
1.6339 |
1.6339 |
1.6306 |
1.6306 |
0.0033 |
0.20% |
| 2025-04-22 |
501051 |
圓信永豐匯利混合(LOF) |
1.6306 |
1.6306 |
1.6336 |
1.6336 |
-0.0030 |
-0.18% |
| 2025-04-21 |
501051 |
圓信永豐匯利混合(LOF) |
1.6336 |
1.6336 |
1.6240 |
1.6240 |
0.0096 |
0.59% |
| 2025-04-18 |
501051 |
圓信永豐匯利混合(LOF) |
1.6240 |
1.6240 |
1.6300 |
1.6300 |
-0.0060 |
-0.37% |
| 2025-04-17 |
501051 |
圓信永豐匯利混合(LOF) |
1.6300 |
1.6300 |
1.6231 |
1.6231 |
0.0069 |
0.43% |
| 2025-04-16 |
501051 |
圓信永豐匯利混合(LOF) |
1.6231 |
1.6231 |
1.6241 |
1.6241 |
-0.0010 |
-0.06% |
| 2025-04-15 |
501051 |
圓信永豐匯利混合(LOF) |
1.6241 |
1.6241 |
1.6352 |
1.6352 |
-0.0111 |
-0.68% |
| 2025-04-14 |
501051 |
圓信永豐匯利混合(LOF) |
1.6352 |
1.6352 |
1.6442 |
1.6442 |
-0.0090 |
-0.55% |
|
|
| 2025-04-11 |
501051 |
圓信永豐匯利混合(LOF) |
1.6442 |
1.6442 |
1.6294 |
1.6294 |
0.0148 |
0.91% |
| 2025-04-10 |
501051 |
圓信永豐匯利混合(LOF) |
1.6294 |
1.6294 |
1.6082 |
1.6082 |
0.0212 |
1.32% |
| 2025-04-09 |
501051 |
圓信永豐匯利混合(LOF) |
1.6082 |
1.6082 |
1.5781 |
1.5781 |
0.0301 |
1.91% |
| 2025-04-08 |
501051 |
圓信永豐匯利混合(LOF) |
1.5781 |
1.5781 |
1.5636 |
1.5636 |
0.0145 |
0.93% |
| 2025-04-07 |
501051 |
圓信永豐匯利混合(LOF) |
1.5636 |
1.5636 |
1.6691 |
1.6691 |
-0.1055 |
-6.32% |
| 2025-04-03 |
501051 |
圓信永豐匯利混合(LOF) |
1.6691 |
1.6691 |
1.6838 |
1.6838 |
-0.0147 |
-0.87% |
| 2025-04-02 |
501051 |
圓信永豐匯利混合(LOF) |
1.6838 |
1.6838 |
1.6934 |
1.6934 |
-0.0096 |
-0.57% |
| 2025-04-01 |
501051 |
圓信永豐匯利混合(LOF) |
1.6934 |
1.6934 |
1.6812 |
1.6812 |
0.0122 |
0.73% |
| 2025-03-31 |
501051 |
圓信永豐匯利混合(LOF) |
1.6812 |
1.6812 |
1.6975 |
1.6975 |
-0.0163 |
-0.96% |
| 2025-03-28 |
501051 |
圓信永豐匯利混合(LOF) |
1.6975 |
1.6975 |
1.7048 |
1.7048 |
-0.0073 |
-0.43% |
| 2025-03-27 |
501051 |
圓信永豐匯利混合(LOF) |
1.7048 |
1.7048 |
1.6973 |
1.6973 |
0.0075 |
0.44% |
| 2025-03-26 |
501051 |
圓信永豐匯利混合(LOF) |
1.6973 |
1.6973 |
1.7049 |
1.7049 |
-0.0076 |
-0.45% |
| 2025-03-25 |
501051 |
圓信永豐匯利混合(LOF) |
1.7049 |
1.7049 |
1.7011 |
1.7011 |
0.0038 |
0.22% |
| 2025-03-24 |
501051 |
圓信永豐匯利混合(LOF) |
1.7011 |
1.7011 |
1.6930 |
1.6930 |
0.0081 |
0.48% |
| 2025-03-21 |
501051 |
圓信永豐匯利混合(LOF) |
1.6930 |
1.6930 |
1.7144 |
1.7144 |
-0.0214 |
-1.25% |
| 2025-03-20 |
501051 |
圓信永豐匯利混合(LOF) |
1.7144 |
1.7144 |
1.7238 |
1.7238 |
-0.0094 |
-0.55% |
| 2025-03-19 |
501051 |
圓信永豐匯利混合(LOF) |
1.7238 |
1.7238 |
1.7209 |
1.7209 |
0.0029 |
0.17% |
| 2025-03-18 |
501051 |
圓信永豐匯利混合(LOF) |
1.7209 |
1.7209 |
1.7268 |
1.7268 |
-0.0059 |
-0.34% |
| 2025-03-17 |
501051 |
圓信永豐匯利混合(LOF) |
1.7268 |
1.7268 |
1.7308 |
1.7308 |
-0.0040 |
-0.23% |
| 2025-03-14 |
501051 |
圓信永豐匯利混合(LOF) |
1.7308 |
1.7308 |
1.6985 |
1.6985 |
0.0323 |
1.90% |
| 2025-03-13 |
501051 |
圓信永豐匯利混合(LOF) |
1.6985 |
1.6985 |
1.7094 |
1.7094 |
-0.0109 |
-0.64% |
| 2025-03-12 |
501051 |
圓信永豐匯利混合(LOF) |
1.7094 |
1.7094 |
1.7228 |
1.7228 |
-0.0134 |
-0.78% |
| 2025-03-11 |
501051 |
圓信永豐匯利混合(LOF) |
1.7228 |
1.7228 |
1.7167 |
1.7167 |
0.0061 |
0.36% |
| 2025-03-10 |
501051 |
圓信永豐匯利混合(LOF) |
1.7167 |
1.7167 |
1.7179 |
1.7179 |
-0.0012 |
-0.07% |
| 2025-03-07 |
501051 |
圓信永豐匯利混合(LOF) |
1.7179 |
1.7179 |
1.7087 |
1.7087 |
0.0092 |
0.54% |
| 2025-03-06 |
501051 |
圓信永豐匯利混合(LOF) |
1.7087 |
1.7087 |
1.6866 |
1.6866 |
0.0221 |
1.31% |
| 2025-03-05 |
501051 |
圓信永豐匯利混合(LOF) |
1.6866 |
1.6866 |
1.6809 |
1.6809 |
0.0057 |
0.34% |
| 2025-03-04 |
501051 |
圓信永豐匯利混合(LOF) |
1.6809 |
1.6809 |
1.6739 |
1.6739 |
0.0070 |
0.42% |
| 2025-03-03 |
501051 |
圓信永豐匯利混合(LOF) |
1.6739 |
1.6739 |
1.6724 |
1.6724 |
0.0015 |
0.09% |
| 2025-02-28 |
501051 |
圓信永豐匯利混合(LOF) |
1.6724 |
1.6724 |
1.7050 |
1.7050 |
-0.0326 |
-1.91% |
| 2025-02-27 |
501051 |
圓信永豐匯利混合(LOF) |
1.7050 |
1.7050 |
1.6996 |
1.6996 |
0.0054 |
0.32% |
| 2025-02-26 |
501051 |
圓信永豐匯利混合(LOF) |
1.6996 |
1.6996 |
1.6798 |
1.6798 |
0.0198 |
1.18% |
| 2025-02-25 |
501051 |
圓信永豐匯利混合(LOF) |
1.6798 |
1.6798 |
1.6905 |
1.6905 |
-0.0107 |
-0.63% |
| 2025-02-24 |
501051 |
圓信永豐匯利混合(LOF) |
1.6905 |
1.6905 |
1.6945 |
1.6945 |
-0.0040 |
-0.24% |
