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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
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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 1.6611 0.0064 0.3900% 2025-05-22
盤中實時估值(僅供參考) 1.6524 -0.0087 -0.5213%
  • 累計凈值：1.6611
  • 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)：1.63億
  • 基金公司：圓信永豐基金
  • 基金經(jīng)理：李明陽 鄒維
近一年圓信永豐匯利混合(LOF)|圓信匯利基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,圓信永豐匯利混合(LOF)(501051)基金累計收益率10.67%
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
2025-05-22 501051 圓信永豐匯利混合(LOF) 1.6526 1.6526 1.6611 1.6611 -0.0085 -0.51%
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%
2025-02-21 501051 圓信永豐匯利混合(LOF) 1.6945 1.6945 1.6760 1.6760 0.0185 1.10%
2025-02-20 501051 圓信永豐匯利混合(LOF) 1.6760 1.6760 1.6656 1.6656 0.0104 0.62%
2025-02-19 501051 圓信永豐匯利混合(LOF) 1.6656 1.6656 1.6336 1.6336 0.0320 1.96%
2025-02-18 501051 圓信永豐匯利混合(LOF) 1.6336 1.6336 1.6469 1.6469 -0.0133 -0.81%
2025-02-17 501051 圓信永豐匯利混合(LOF) 1.6469 1.6469 1.6467 1.6467 0.0002 0.01%
2025-02-14 501051 圓信永豐匯利混合(LOF) 1.6467 1.6467 1.6381 1.6381 0.0086 0.52%
2025-02-13 501051 圓信永豐匯利混合(LOF) 1.6381 1.6381 1.6453 1.6453 -0.0072 -0.44%
2025-02-12 501051 圓信永豐匯利混合(LOF) 1.6453 1.6453 1.6310 1.6310 0.0143 0.88%
2025-02-11 501051 圓信永豐匯利混合(LOF) 1.6310 1.6310 1.6434 1.6434 -0.0124 -0.75%
2025-02-10 501051 圓信永豐匯利混合(LOF) 1.6434 1.6434 1.6401 1.6401 0.0033 0.20%
2025-02-07 501051 圓信永豐匯利混合(LOF) 1.6401 1.6401 1.6240 1.6240 0.0161 0.99%
2025-02-06 501051 圓信永豐匯利混合(LOF) 1.6240 1.6240 1.5946 1.5946 0.0294 1.84%
2025-02-05 501051 圓信永豐匯利混合(LOF) 1.5946 1.5946 1.6051 1.6051 -0.0105 -0.65%
2025-01-27 501051 圓信永豐匯利混合(LOF) 1.6051 1.6051 1.6138 1.6138 -0.0087 -0.54%
2025-01-22 501051 圓信永豐匯利混合(LOF) 1.6070 1.6070 1.6186 1.6186 -0.0116 -0.72%
2025-01-14 501051 圓信永豐匯利混合(LOF) 1.5894 1.5894 1.5437 1.5437 0.0457 2.96%
2025-01-13 501051 圓信永豐匯利混合(LOF) 1.5437 1.5437 1.5469 1.5469 -0.0032 -0.21%
2025-01-10 501051 圓信永豐匯利混合(LOF) 1.5469 1.5469 1.5527 1.5527 -0.0058 -0.37%
2025-01-09 501051 圓信永豐匯利混合(LOF) 1.5527 1.5527 1.5433 1.5433 0.0094 0.61%
2025-01-08 501051 圓信永豐匯利混合(LOF) 1.5433 1.5433 1.5474 1.5474 -0.0041 -0.26%
2025-01-07 501051 圓信永豐匯利混合(LOF) 1.5474 1.5474 1.5298 1.5298 0.0176 1.15%
2025-01-06 501051 圓信永豐匯利混合(LOF) 1.5298 1.5298 1.5361 1.5361 -0.0063 -0.41%
2025-01-03 501051 圓信永豐匯利混合(LOF) 1.5361 1.5361 1.5531 1.5531 -0.0170 -1.09%
2025-01-02 501051 圓信永豐匯利混合(LOF) 1.5531 1.5531 1.5960 1.5960 -0.0429 -2.69%
2024-12-31 501051 圓信永豐匯利混合(LOF) 1.5960 1.5960 1.6177 1.6177 -0.0217 -1.34%
2024-12-26 501051 圓信永豐匯利混合(LOF) 1.6187 1.6187 1.6075 1.6075 0.0112 0.70%
2024-12-25 501051 圓信永豐匯利混合(LOF) 1.6075 1.6075 1.6146 1.6146 -0.0071 -0.44%
2024-12-24 501051 圓信永豐匯利混合(LOF) 1.6146 1.6146 1.5971 1.5971 0.0175 1.10%
2024-12-23 501051 圓信永豐匯利混合(LOF) 1.5971 1.5971 1.6114 1.6114 -0.0143 -0.89%
2024-12-20 501051 圓信永豐匯利混合(LOF) 1.6114 1.6114 1.6116 1.6116 -0.0002 -0.01%
2024-12-19 501051 圓信永豐匯利混合(LOF) 1.6116 1.6116 1.6089 1.6089 0.0027 0.17%
2024-12-18 501051 圓信永豐匯利混合(LOF) 1.6089 1.6089 1.6031 1.6031 0.0058 0.36%
2024-12-17 501051 圓信永豐匯利混合(LOF) 1.6031 1.6031 1.5994 1.5994 0.0037 0.23%
2024-12-16 501051 圓信永豐匯利混合(LOF) 1.5994 1.5994 1.6207 1.6207 -0.0213 -1.31%
2024-12-13 501051 圓信永豐匯利混合(LOF) 1.6207 1.6207 1.6571 1.6571 -0.0364 -2.20%
2024-12-12 501051 圓信永豐匯利混合(LOF) 1.6571 1.6571 1.6327 1.6327 0.0244 1.49%
2024-12-11 501051 圓信永豐匯利混合(LOF) 1.6327 1.6327 1.6397 1.6397 -0.0070 -0.43%
2024-12-10 501051 圓信永豐匯利混合(LOF) 1.6397 1.6397 1.6223 1.6223 0.0174 1.07%
2024-12-09 501051 圓信永豐匯利混合(LOF) 1.6223 1.6223 1.6316 1.6316 -0.0093 -0.57%
2024-12-06 501051 圓信永豐匯利混合(LOF) 1.6316 1.6316 1.6122 1.6122 0.0194 1.20%
2024-12-05 501051 圓信永豐匯利混合(LOF) 1.6122 1.6122 1.6126 1.6126 -0.0004 -0.02%
2024-12-04 501051 圓信永豐匯利混合(LOF) 1.6126 1.6126 1.6248 1.6248 -0.0122 -0.75%
2024-12-03 501051 圓信永豐匯利混合(LOF) 1.6248 1.6248 1.6330 1.6330 -0.0082 -0.50%
2024-12-02 501051 圓信永豐匯利混合(LOF) 1.6330 1.6330 1.6197 1.6197 0.0133 0.82%
2024-11-29 501051 圓信永豐匯利混合(LOF) 1.6197 1.6197 1.5966 1.5966 0.0231 1.45%
2024-11-28 501051 圓信永豐匯利混合(LOF) 1.5966 1.5966 1.6056 1.6056 -0.0090 -0.56%
2024-11-27 501051 圓信永豐匯利混合(LOF) 1.6056 1.6056 1.5760 1.5760 0.0296 1.88%
2024-11-26 501051 圓信永豐匯利混合(LOF) 1.5760 1.5760 1.5769 1.5769 -0.0009 -0.06%
2024-11-25 501051 圓信永豐匯利混合(LOF) 1.5769 1.5769 1.5796 1.5796 -0.0027 -0.17%
2024-11-22 501051 圓信永豐匯利混合(LOF) 1.5796 1.5796 1.6260 1.6260 -0.0464 -2.85%
2024-11-21 501051 圓信永豐匯利混合(LOF) 1.6260 1.6260 1.6274 1.6274 -0.0014 -0.09%
2024-11-20 501051 圓信永豐匯利混合(LOF) 1.6274 1.6274 1.6239 1.6239 0.0035 0.22%
2024-11-19 501051 圓信永豐匯利混合(LOF) 1.6239 1.6239 1.6053 1.6053 0.0186 1.16%
2024-11-18 501051 圓信永豐匯利混合(LOF) 1.6053 1.6053 1.6180 1.6180 -0.0127 -0.78%
2024-11-15 501051 圓信永豐匯利混合(LOF) 1.6180 1.6180 1.6578 1.6578 -0.0398 -2.40%
2024-11-14 501051 圓信永豐匯利混合(LOF) 1.6578 1.6578 1.6985 1.6985 -0.0407 -2.40%
2024-11-13 501051 圓信永豐匯利混合(LOF) 1.6985 1.6985 1.7040 1.7040 -0.0055 -0.32%
2024-11-12 501051 圓信永豐匯利混合(LOF) 1.7040 1.7040 1.7243 1.7243 -0.0203 -1.18%
2024-11-11 501051 圓信永豐匯利混合(LOF) 1.7243 1.7243 1.6970 1.6970 0.0273 1.61%
2024-11-08 501051 圓信永豐匯利混合(LOF) 1.6970 1.6970 1.7017 1.7017 -0.0047 -0.28%
2024-11-07 501051 圓信永豐匯利混合(LOF) 1.7017 1.7017 1.6723 1.6723 0.0294 1.76%
2024-11-06 501051 圓信永豐匯利混合(LOF) 1.6723 1.6723 1.6692 1.6692 0.0031 0.19%
2024-11-05 501051 圓信永豐匯利混合(LOF) 1.6692 1.6692 1.6267 1.6267 0.0425 2.61%
2024-11-04 501051 圓信永豐匯利混合(LOF) 1.6267 1.6267 1.5983 1.5983 0.0284 1.78%
2024-11-01 501051 圓信永豐匯利混合(LOF) 1.5983 1.5983 1.5994 1.5994 -0.0011 -0.07%
2024-10-31 501051 圓信永豐匯利混合(LOF) 1.5994 1.5994 1.6047 1.6047 -0.0053 -0.33%
2024-10-30 501051 圓信永豐匯利混合(LOF) 1.6047 1.6047 1.6070 1.6070 -0.0023 -0.14%
2024-10-29 501051 圓信永豐匯利混合(LOF) 1.6070 1.6070 1.6243 1.6243 -0.0173 -1.07%
2024-10-28 501051 圓信永豐匯利混合(LOF) 1.6243 1.6243 1.6191 1.6191 0.0052 0.32%
2024-10-25 501051 圓信永豐匯利混合(LOF) 1.6191 1.6191 1.6045 1.6045 0.0146 0.91%
2024-10-24 501051 圓信永豐匯利混合(LOF) 1.6045 1.6045 1.6229 1.6229 -0.0184 -1.13%
2024-10-23 501051 圓信永豐匯利混合(LOF) 1.6229 1.6229 1.6201 1.6201 0.0028 0.17%
2024-10-22 501051 圓信永豐匯利混合(LOF) 1.6201 1.6201 1.6129 1.6129 0.0072 0.45%
2024-10-21 501051 圓信永豐匯利混合(LOF) 1.6129 1.6129 1.5960 1.5960 0.0169 1.06%
2024-10-18 501051 圓信永豐匯利混合(LOF) 1.5960 1.5960 1.5347 1.5347 0.0613 3.99%
2024-10-17 501051 圓信永豐匯利混合(LOF) 1.5347 1.5347 1.5601 1.5601 -0.0254 -1.63%
2024-10-16 501051 圓信永豐匯利混合(LOF) 1.5601 1.5601 1.5676 1.5676 -0.0075 -0.48%
2024-10-15 501051 圓信永豐匯利混合(LOF) 1.5676 1.5676 1.6008 1.6008 -0.0332 -2.07%
2024-10-14 501051 圓信永豐匯利混合(LOF) 1.6008 1.6008 1.5659 1.5659 0.0349 2.23%
2024-10-11 501051 圓信永豐匯利混合(LOF) 1.5659 1.5659 1.6141 1.6141 -0.0482 -2.99%
2024-10-10 501051 圓信永豐匯利混合(LOF) 1.6141 1.6141 1.6145 1.6145 -0.0004 -0.02%
2024-10-09 501051 圓信永豐匯利混合(LOF) 1.6145 1.6145 1.7348 1.7348 -0.1203 -6.93%
2024-10-08 501051 圓信永豐匯利混合(LOF) 1.7348 1.7348 1.6293 1.6293 0.1055 6.48%
2024-09-30 501051 圓信永豐匯利混合(LOF) 1.6293 1.6293 1.4959 1.4959 0.1334 8.92%
2024-09-27 501051 圓信永豐匯利混合(LOF) 1.4959 1.4959 1.4148 1.4148 0.0811 5.73%
2024-09-26 501051 圓信永豐匯利混合(LOF) 1.4148 1.4148 1.3572 1.3572 0.0576 4.24%
2024-09-25 501051 圓信永豐匯利混合(LOF) 1.3572 1.3572 1.3493 1.3493 0.0079 0.59%
2024-09-24 501051 圓信永豐匯利混合(LOF) 1.3493 1.3493 1.2998 1.2998 0.0495 3.81%
2024-09-23 501051 圓信永豐匯利混合(LOF) 1.2998 1.2998 1.3017 1.3017 -0.0019 -0.15%
2024-09-20 501051 圓信永豐匯利混合(LOF) 1.3017 1.3017 1.3008 1.3008 0.0009 0.07%
2024-09-19 501051 圓信永豐匯利混合(LOF) 1.3008 1.3008 1.2954 1.2954 0.0054 0.42%
2024-09-18 501051 圓信永豐匯利混合(LOF) 1.2954 1.2954 1.2912 1.2912 0.0042 0.33%
2024-09-13 501051 圓信永豐匯利混合(LOF) 1.2912 1.2912 1.3018 1.3018 -0.0106 -0.81%
2024-09-12 501051 圓信永豐匯利混合(LOF) 1.3018 1.3018 1.3128 1.3128 -0.0110 -0.84%
2024-09-11 501051 圓信永豐匯利混合(LOF) 1.3128 1.3128 1.3039 1.3039 0.0089 0.68%
2024-09-10 501051 圓信永豐匯利混合(LOF) 1.3039 1.3039 1.3054 1.3054 -0.0015 -0.11%
2024-09-09 501051 圓信永豐匯利混合(LOF) 1.3054 1.3054 1.3196 1.3196 -0.0142 -1.08%
2024-09-06 501051 圓信永豐匯利混合(LOF) 1.3196 1.3196 1.3307 1.3307 -0.0111 -0.83%
2024-09-05 501051 圓信永豐匯利混合(LOF) 1.3307 1.3307 1.3273 1.3273 0.0034 0.26%
2024-09-04 501051 圓信永豐匯利混合(LOF) 1.3273 1.3273 1.3305 1.3305 -0.0032 -0.24%
2024-09-03 501051 圓信永豐匯利混合(LOF) 1.3305 1.3305 1.3125 1.3125 0.0180 1.37%
2024-09-02 501051 圓信永豐匯利混合(LOF) 1.3125 1.3125 1.3402 1.3402 -0.0277 -2.07%
2024-08-30 501051 圓信永豐匯利混合(LOF) 1.3402 1.3402 1.3165 1.3165 0.0237 1.80%
2024-08-29 501051 圓信永豐匯利混合(LOF) 1.3165 1.3165 1.3049 1.3049 0.0116 0.89%
2024-08-28 501051 圓信永豐匯利混合(LOF) 1.3049 1.3049 1.3000 1.3000 0.0049 0.38%
2024-08-27 501051 圓信永豐匯利混合(LOF) 1.3000 1.3000 1.3109 1.3109 -0.0109 -0.83%
2024-08-26 501051 圓信永豐匯利混合(LOF) 1.3109 1.3109 1.3147 1.3147 -0.0038 -0.29%
2024-08-23 501051 圓信永豐匯利混合(LOF) 1.3147 1.3147 1.3106 1.3106 0.0041 0.31%
2024-08-22 501051 圓信永豐匯利混合(LOF) 1.3106 1.3106 1.3150 1.3150 -0.0044 -0.33%
2024-08-21 501051 圓信永豐匯利混合(LOF) 1.3150 1.3150 1.3204 1.3204 -0.0054 -0.41%
2024-08-20 501051 圓信永豐匯利混合(LOF) 1.3204 1.3204 1.3351 1.3351 -0.0147 -1.10%
2024-08-19 501051 圓信永豐匯利混合(LOF) 1.3351 1.3351 1.3349 1.3349 0.0002 0.01%
2024-08-16 501051 圓信永豐匯利混合(LOF) 1.3349 1.3349 1.3411 1.3411 -0.0062 -0.46%
2024-08-15 501051 圓信永豐匯利混合(LOF) 1.3411 1.3411 1.3332 1.3332 0.0079 0.59%
2024-08-14 501051 圓信永豐匯利混合(LOF) 1.3332 1.3332 1.3532 1.3532 -0.0200 -1.48%
2024-08-13 501051 圓信永豐匯利混合(LOF) 1.3532 1.3532 1.3496 1.3496 0.0036 0.27%
2024-08-12 501051 圓信永豐匯利混合(LOF) 1.3496 1.3496 1.3552 1.3552 -0.0056 -0.41%
2024-08-09 501051 圓信永豐匯利混合(LOF) 1.3552 1.3552 1.3601 1.3601 -0.0049 -0.36%
2024-08-08 501051 圓信永豐匯利混合(LOF) 1.3601 1.3601 1.3605 1.3605 -0.0004 -0.03%
2024-08-07 501051 圓信永豐匯利混合(LOF) 1.3605 1.3605 1.3616 1.3616 -0.0011 -0.08%
2024-08-06 501051 圓信永豐匯利混合(LOF) 1.3616 1.3616 1.3485 1.3485 0.0131 0.97%
2024-08-05 501051 圓信永豐匯利混合(LOF) 1.3485 1.3485 1.3719 1.3719 -0.0234 -1.71%
2024-08-02 501051 圓信永豐匯利混合(LOF) 1.3719 1.3719 1.3909 1.3909 -0.0190 -1.37%
2024-07-31 501051 圓信永豐匯利混合(LOF) 1.4100 1.4100 1.3723 1.3723 0.0377 2.75%
2024-07-30 501051 圓信永豐匯利混合(LOF) 1.3723 1.3723 1.3732 1.3732 -0.0009 -0.07%
2024-07-29 501051 圓信永豐匯利混合(LOF) 1.3732 1.3732 1.3929 1.3929 -0.0197 -1.41%
2024-07-26 501051 圓信永豐匯利混合(LOF) 1.3929 1.3929 1.3770 1.3770 0.0159 1.15%
2024-07-25 501051 圓信永豐匯利混合(LOF) 1.3770 1.3770 1.3868 1.3868 -0.0098 -0.71%
2024-07-24 501051 圓信永豐匯利混合(LOF) 1.3868 1.3868 1.3997 1.3997 -0.0129 -0.92%
2024-07-23 501051 圓信永豐匯利混合(LOF) 1.3997 1.3997 1.4419 1.4419 -0.0422 -2.93%
2024-07-22 501051 圓信永豐匯利混合(LOF) 1.4419 1.4419 1.4522 1.4522 -0.0103 -0.71%
2024-07-19 501051 圓信永豐匯利混合(LOF) 1.4522 1.4522 1.4463 1.4463 0.0059 0.41%
2024-07-18 501051 圓信永豐匯利混合(LOF) 1.4463 1.4463 1.4276 1.4276 0.0187 1.31%
2024-07-17 501051 圓信永豐匯利混合(LOF) 1.4276 1.4276 1.4265 1.4265 0.0011 0.08%
2024-07-16 501051 圓信永豐匯利混合(LOF) 1.4265 1.4265 1.4174 1.4174 0.0091 0.64%
2024-07-15 501051 圓信永豐匯利混合(LOF) 1.4174 1.4174 1.4212 1.4212 -0.0038 -0.27%
2024-07-12 501051 圓信永豐匯利混合(LOF) 1.4212 1.4212 1.4116 1.4116 0.0096 0.68%
2024-07-11 501051 圓信永豐匯利混合(LOF) 1.4116 1.4116 1.3922 1.3922 0.0194 1.39%
2024-07-10 501051 圓信永豐匯利混合(LOF) 1.3922 1.3922 1.3884 1.3884 0.0038 0.27%
2024-07-09 501051 圓信永豐匯利混合(LOF) 1.3884 1.3884 1.3770 1.3770 0.0114 0.83%
2024-07-08 501051 圓信永豐匯利混合(LOF) 1.3770 1.3770 1.3908 1.3908 -0.0138 -0.99%
2024-07-05 501051 圓信永豐匯利混合(LOF) 1.3908 1.3908 1.3978 1.3978 -0.0070 -0.50%
2024-07-04 501051 圓信永豐匯利混合(LOF) 1.3978 1.3978 1.4049 1.4049 -0.0071 -0.51%
2024-07-03 501051 圓信永豐匯利混合(LOF) 1.4049 1.4049 1.4107 1.4107 -0.0058 -0.41%
2024-07-02 501051 圓信永豐匯利混合(LOF) 1.4107 1.4107 1.4240 1.4240 -0.0133 -0.93%
2024-07-01 501051 圓信永豐匯利混合(LOF) 1.4240 1.4240 1.4159 1.4159 0.0081 0.57%
2024-06-28 501051 圓信永豐匯利混合(LOF) 1.4159 1.4159 1.4147 1.4147 0.0012 0.08%
2024-06-27 501051 圓信永豐匯利混合(LOF) 1.4147 1.4147 1.4318 1.4318 -0.0171 -1.19%
2024-06-26 501051 圓信永豐匯利混合(LOF) 1.4318 1.4318 1.4219 1.4219 0.0099 0.70%
2024-06-25 501051 圓信永豐匯利混合(LOF) 1.4219 1.4219 1.4296 1.4296 -0.0077 -0.54%
2024-06-24 501051 圓信永豐匯利混合(LOF) 1.4296 1.4296 1.4379 1.4379 -0.0083 -0.58%
2024-06-21 501051 圓信永豐匯利混合(LOF) 1.4379 1.4379 1.4395 1.4395 -0.0016 -0.11%
2024-06-20 501051 圓信永豐匯利混合(LOF) 1.4395 1.4395 1.4503 1.4503 -0.0108 -0.74%
2024-06-19 501051 圓信永豐匯利混合(LOF) 1.4503 1.4503 1.4631 1.4631 -0.0128 -0.87%
2024-06-18 501051 圓信永豐匯利混合(LOF) 1.4631 1.4631 1.4598 1.4598 0.0033 0.23%
2024-06-17 501051 圓信永豐匯利混合(LOF) 1.4598 1.4598 1.4566 1.4566 0.0032 0.22%
2024-06-14 501051 圓信永豐匯利混合(LOF) 1.4566 1.4566 1.4518 1.4518 0.0048 0.33%
2024-06-13 501051 圓信永豐匯利混合(LOF) 1.4518 1.4518 1.4537 1.4537 -0.0019 -0.13%
2024-06-12 501051 圓信永豐匯利混合(LOF) 1.4537 1.4537 1.4582 1.4582 -0.0045 -0.31%
2024-06-11 501051 圓信永豐匯利混合(LOF) 1.4582 1.4582 1.4565 1.4565 0.0017 0.12%
2024-06-07 501051 圓信永豐匯利混合(LOF) 1.4565 1.4565 1.4703 1.4703 -0.0138 -0.94%
2024-06-06 501051 圓信永豐匯利混合(LOF) 1.4703 1.4703 1.4740 1.4740 -0.0037 -0.25%
2024-06-05 501051 圓信永豐匯利混合(LOF) 1.4740 1.4740 1.4830 1.4830 -0.0090 -0.61%
2024-06-04 501051 圓信永豐匯利混合(LOF) 1.4830 1.4830 1.4639 1.4639 0.0191 1.30%
2024-06-03 501051 圓信永豐匯利混合(LOF) 1.4639 1.4639 1.4534 1.4534 0.0105 0.72%
2024-05-31 501051 圓信永豐匯利混合(LOF) 1.4534 1.4534 1.4582 1.4582 -0.0048 -0.33%
2024-05-30 501051 圓信永豐匯利混合(LOF) 1.4582 1.4582 1.4594 1.4594 -0.0012 -0.08%
2024-05-29 501051 圓信永豐匯利混合(LOF) 1.4594 1.4594 1.4618 1.4618 -0.0024 -0.16%
2024-05-28 501051 圓信永豐匯利混合(LOF) 1.4618 1.4618 1.4779 1.4779 -0.0161 -1.09%
2024-05-27 501051 圓信永豐匯利混合(LOF) 1.4779 1.4779 1.4611 1.4611 0.0168 1.15%
2024-05-24 501051 圓信永豐匯利混合(LOF) 1.4611 1.4611 1.4840 1.4840 -0.0229 -1.54%
2024-05-23 501051 圓信永豐匯利混合(LOF) 1.4840 1.4840 1.5028 1.5028 -0.0188 -1.25%