圆信永丰兴利C基金净值查询(001919)
今天最新净值
1.0571
0.0004 0.0400%
2024-04-18
- 累计净值：1.2131
- 成立日期：2016-02-23
- 基金类型：
- 成立份额：
- 最近份额：2.0251亿
- 最近资产：
- 基金公司：圆信永丰基金
- 基金经理：许燕 林铮 康芳华
近一季,圆信永丰兴利C(001919)基金累计收益率1.30%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-18 |
001919 |
圆信永丰兴利C |
1.0545 |
1.2205 |
1.0540 |
1.2200 |
0.0005 |
0.05% |
| 2024-04-17 |
001919 |
圆信永丰兴利C |
1.0540 |
1.2200 |
1.0536 |
1.2196 |
0.0004 |
0.04% |
| 2024-04-16 |
001919 |
圆信永丰兴利C |
1.0536 |
1.2196 |
1.0534 |
1.2194 |
0.0002 |
0.02% |
| 2024-04-15 |
001919 |
圆信永丰兴利C |
1.0534 |
1.2194 |
1.0532 |
1.2192 |
0.0002 |
0.02% |
| 2024-04-12 |
001919 |
圆信永丰兴利C |
1.0532 |
1.2192 |
1.0522 |
1.2182 |
0.0010 |
0.10% |
| 2024-04-11 |
001919 |
圆信永丰兴利C |
1.0522 |
1.2182 |
1.0517 |
1.2177 |
0.0005 |
0.05% |
| 2024-04-10 |
001919 |
圆信永丰兴利C |
1.0517 |
1.2177 |
1.0517 |
1.2177 |
0.0000 |
0.00% |
| 2024-04-09 |
001919 |
圆信永丰兴利C |
1.0517 |
1.2177 |
1.0513 |
1.2173 |
0.0004 |
0.04% |
| 2024-04-08 |
001919 |
圆信永丰兴利C |
1.0513 |
1.2173 |
1.0506 |
1.2166 |
0.0007 |
0.07% |
| 2024-04-03 |
001919 |
圆信永丰兴利C |
1.0506 |
1.2166 |
1.0501 |
1.2161 |
0.0005 |
0.05% |
|
|
| 2024-04-02 |
001919 |
圆信永丰兴利C |
1.0501 |
1.2161 |
1.0499 |
1.2159 |
0.0002 |
0.02% |
| 2024-04-01 |
001919 |
圆信永丰兴利C |
1.0499 |
1.2159 |
1.0503 |
1.2163 |
-0.0004 |
-0.04% |
| 2024-03-29 |
001919 |
圆信永丰兴利C |
1.0503 |
1.2163 |
1.0499 |
1.2159 |
0.0004 |
0.04% |
| 2024-03-28 |
001919 |
圆信永丰兴利C |
1.0499 |
1.2159 |
1.0500 |
1.2160 |
-0.0001 |
-0.01% |
| 2024-03-27 |
001919 |
圆信永丰兴利C |
1.0500 |
1.2160 |
1.0493 |
1.2153 |
0.0007 |
0.07% |
| 2024-03-26 |
001919 |
圆信永丰兴利C |
1.0493 |
1.2153 |
1.0493 |
1.2153 |
0.0000 |
0.00% |
| 2024-03-25 |
001919 |
圆信永丰兴利C |
1.0493 |
1.2153 |
1.0495 |
1.2155 |
-0.0002 |
-0.02% |
| 2024-03-22 |
001919 |
圆信永丰兴利C |
1.0495 |
1.2155 |
1.0495 |
1.2155 |
0.0000 |
0.00% |
| 2024-03-21 |
001919 |
圆信永丰兴利C |
1.0495 |
1.2155 |
1.0481 |
1.2141 |
0.0014 |
0.13% |
| 2024-03-20 |
001919 |
圆信永丰兴利C |
1.0481 |
1.2141 |
1.0482 |
1.2142 |
-0.0001 |
-0.01% |
| 2024-03-19 |
001919 |
圆信永丰兴利C |
1.0482 |
1.2142 |
1.0578 |
1.2138 |
0.0004 |
0.04% |
| 2024-03-18 |
001919 |
圆信永丰兴利C |
1.0578 |
1.2138 |
1.0571 |
1.2131 |
0.0007 |
0.07% |
| 2024-03-15 |
001919 |
圆信永丰兴利C |
1.0571 |
1.2131 |
1.0567 |
1.2127 |
0.0004 |
0.04% |
| 2024-03-14 |
001919 |
圆信永丰兴利C |
1.0567 |
1.2127 |
1.0569 |
1.2129 |
-0.0002 |
-0.02% |
| 2024-03-13 |
001919 |
圆信永丰兴利C |
1.0569 |
1.2129 |
1.0571 |
1.2131 |
-0.0002 |
-0.02% |
|
|
| 2024-03-12 |
001919 |
圆信永丰兴利C |
1.0571 |
1.2131 |
1.0583 |
1.2143 |
-0.0012 |
-0.11% |
| 2024-03-11 |
001919 |
圆信永丰兴利C |
1.0583 |
1.2143 |
1.0586 |
1.2146 |
-0.0003 |
-0.03% |
| 2024-03-08 |
001919 |
圆信永丰兴利C |
1.0586 |
1.2146 |
1.0586 |
1.2146 |
0.0000 |
0.00% |
| 2024-03-07 |
001919 |
圆信永丰兴利C |
1.0586 |
1.2146 |
1.0587 |
1.2147 |
-0.0001 |
-0.01% |
| 2024-03-06 |
001919 |
圆信永丰兴利C |
1.0587 |
1.2147 |
1.0572 |
1.2132 |
0.0015 |
0.14% |
| 2024-03-05 |
001919 |
圆信永丰兴利C |
1.0572 |
1.2132 |
1.0566 |
1.2126 |
0.0006 |
0.06% |
| 2024-03-04 |
001919 |
圆信永丰兴利C |
1.0566 |
1.2126 |
1.0561 |
1.2121 |
0.0005 |
0.05% |
| 2024-03-01 |
001919 |
圆信永丰兴利C |
1.0561 |
1.2121 |
1.0568 |
1.2128 |
-0.0007 |
-0.07% |
| 2024-02-29 |
001919 |
圆信永丰兴利C |
1.0568 |
1.2128 |
1.0562 |
1.2122 |
0.0006 |
0.06% |
| 2024-02-28 |
001919 |
圆信永丰兴利C |
1.0562 |
1.2122 |
1.0556 |
1.2116 |
0.0006 |
0.06% |
| 2024-02-27 |
001919 |
圆信永丰兴利C |
1.0556 |
1.2116 |
1.0553 |
1.2113 |
0.0003 |
0.03% |
| 2024-02-26 |
001919 |
圆信永丰兴利C |
1.0553 |
1.2113 |
1.0548 |
1.2108 |
0.0005 |
0.05% |
| 2024-02-23 |
001919 |
圆信永丰兴利C |
1.0548 |
1.2108 |
1.0541 |
1.2101 |
0.0007 |
0.07% |
| 2024-02-22 |
001919 |
圆信永丰兴利C |
1.0541 |
1.2101 |
1.0537 |
1.2097 |
0.0004 |
0.04% |
| 2024-02-21 |
001919 |
圆信永丰兴利C |
1.0537 |
1.2097 |
1.0535 |
1.2095 |
0.0002 |
0.02% |
| 2024-02-20 |
001919 |
圆信永丰兴利C |
1.0535 |
1.2095 |
1.0528 |
1.2088 |
0.0007 |
0.07% |
| 2024-02-19 |
001919 |
圆信永丰兴利C |
1.0528 |
1.2088 |
1.0518 |
1.2078 |
0.0010 |
0.10% |
| 2024-02-08 |
001919 |
圆信永丰兴利C |
1.0518 |
1.2078 |
1.0518 |
1.2078 |
0.0000 |
0.00% |
| 2024-02-07 |
001919 |
圆信永丰兴利C |
1.0518 |
1.2078 |
1.0512 |
1.2072 |
0.0006 |
0.06% |
| 2024-02-06 |
001919 |
圆信永丰兴利C |
1.0512 |
1.2072 |
1.0519 |
1.2079 |
-0.0007 |
-0.07% |
| 2024-02-05 |
001919 |
圆信永丰兴利C |
1.0519 |
1.2079 |
1.0515 |
1.2075 |
0.0004 |
0.04% |
| 2024-02-02 |
001919 |
圆信永丰兴利C |
1.0515 |
1.2075 |
1.0513 |
1.2073 |
0.0002 |
0.02% |
| 2024-02-01 |
001919 |
圆信永丰兴利C |
1.0513 |
1.2073 |
1.0513 |
1.2073 |
0.0000 |
0.00% |
| 2024-01-31 |
001919 |
圆信永丰兴利C |
1.0513 |
1.2073 |
1.0510 |
1.2070 |
0.0003 |
0.03% |
| 2024-01-30 |
001919 |
圆信永丰兴利C |
1.0510 |
1.2070 |
1.0502 |
1.2062 |
0.0008 |
0.08% |
| 2024-01-29 |
001919 |
圆信永丰兴利C |
1.0502 |
1.2062 |
1.0497 |
1.2057 |
0.0005 |
0.05% |
| 2024-01-26 |
001919 |
圆信永丰兴利C |
1.0497 |
1.2057 |
1.0496 |
1.2056 |
0.0001 |
0.01% |
| 2024-01-25 |
001919 |
圆信永丰兴利C |
1.0496 |
1.2056 |
1.0492 |
1.2052 |
0.0004 |
0.04% |
| 2024-01-24 |
001919 |
圆信永丰兴利C |
1.0492 |
1.2052 |
1.0490 |
1.2050 |
0.0002 |
0.02% |
| 2024-01-23 |
001919 |
圆信永丰兴利C |
1.0490 |
1.2050 |
1.0490 |
1.2050 |
0.0000 |
0.00% |
| 2024-01-22 |
001919 |
圆信永丰兴利C |
1.0490 |
1.2050 |
1.0486 |
1.2046 |
0.0004 |
0.04% |
| 2024-01-19 |
001919 |
圆信永丰兴利C |
1.0486 |
1.2046 |
1.0483 |
1.2043 |
0.0003 |
0.03% |
