搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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
今年以來圓信永豐匯利混合(LOF)|圓信匯利基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,圓信永豐匯利混合(LOF)(501051)基金累計收益率4.08%
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 當日增長值 當日增長率
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%