圆信永丰强化收益C基金净值查询(002933)
今天最新净值
1.0988
0.0035 0.3200%
2024-04-26
盘中实时估值(仅供参考)
1.0978
0.0025 0.2321%
- 累计净值：1.2988
- 成立日期：2016-07-27
- 基金类型：
- 成立份额：
- 最近份额：18.0724亿
- 最近资产：
- 基金公司：圆信永丰基金
- 基金经理：范妍 林铮 李明阳
近一季,圆信永丰强化收益C(002933)基金累计收益率0.78%
| 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 |
| 2024-04-26 |
002933 |
圆信永丰强化收益C |
1.0988 |
1.2988 |
1.0953 |
1.2953 |
0.0035 |
0.32% |
| 2024-04-25 |
002933 |
圆信永丰强化收益C |
1.0953 |
1.2953 |
1.0946 |
1.2946 |
0.0007 |
0.06% |
| 2024-04-24 |
002933 |
圆信永丰强化收益C |
1.0946 |
1.2946 |
1.0927 |
1.2927 |
0.0019 |
0.17% |
| 2024-04-23 |
002933 |
圆信永丰强化收益C |
1.0927 |
1.2927 |
1.0932 |
1.2932 |
-0.0005 |
-0.05% |
| 2024-04-22 |
002933 |
圆信永丰强化收益C |
1.0932 |
1.2932 |
1.0934 |
1.2934 |
-0.0002 |
-0.02% |
| 2024-04-19 |
002933 |
圆信永丰强化收益C |
1.0934 |
1.2934 |
1.0947 |
1.2947 |
-0.0013 |
-0.12% |
| 2024-04-18 |
002933 |
圆信永丰强化收益C |
1.0947 |
1.2947 |
1.0944 |
1.2944 |
0.0003 |
0.03% |
| 2024-04-17 |
002933 |
圆信永丰强化收益C |
1.0944 |
1.2944 |
1.0889 |
1.2889 |
0.0055 |
0.51% |
| 2024-04-16 |
002933 |
圆信永丰强化收益C |
1.0889 |
1.2889 |
1.0934 |
1.2934 |
-0.0045 |
-0.41% |
| 2024-04-15 |
002933 |
圆信永丰强化收益C |
1.0934 |
1.2934 |
1.0908 |
1.2908 |
0.0026 |
0.24% |
|
|
| 2024-04-12 |
002933 |
圆信永丰强化收益C |
1.0908 |
1.2908 |
1.0906 |
1.2906 |
0.0002 |
0.02% |
| 2024-04-11 |
002933 |
圆信永丰强化收益C |
1.0906 |
1.2906 |
1.0896 |
1.2896 |
0.0010 |
0.09% |
| 2024-04-10 |
002933 |
圆信永丰强化收益C |
1.0896 |
1.2896 |
1.0918 |
1.2918 |
-0.0022 |
-0.20% |
| 2024-04-09 |
002933 |
圆信永丰强化收益C |
1.0918 |
1.2918 |
1.0898 |
1.2898 |
0.0020 |
0.18% |
| 2024-04-08 |
002933 |
圆信永丰强化收益C |
1.0898 |
1.2898 |
1.0922 |
1.2922 |
-0.0024 |
-0.22% |
| 2024-04-03 |
002933 |
圆信永丰强化收益C |
1.0922 |
1.2922 |
1.0924 |
1.2924 |
-0.0002 |
-0.02% |
| 2024-04-02 |
002933 |
圆信永丰强化收益C |
1.0924 |
1.2924 |
1.0936 |
1.2936 |
-0.0012 |
-0.11% |
| 2024-04-01 |
002933 |
圆信永丰强化收益C |
1.0936 |
1.2936 |
1.0898 |
1.2898 |
0.0038 |
0.35% |
| 2024-03-29 |
002933 |
圆信永丰强化收益C |
1.0898 |
1.2898 |
1.0877 |
1.2877 |
0.0021 |
0.19% |
| 2024-03-28 |
002933 |
圆信永丰强化收益C |
1.0877 |
1.2877 |
1.0850 |
1.2850 |
0.0027 |
0.25% |
| 2024-03-27 |
002933 |
圆信永丰强化收益C |
1.0850 |
1.2850 |
1.0907 |
1.2907 |
-0.0057 |
-0.52% |
| 2024-03-26 |
002933 |
圆信永丰强化收益C |
1.0907 |
1.2907 |
1.0918 |
1.2918 |
-0.0011 |
-0.10% |
| 2024-03-25 |
002933 |
圆信永丰强化收益C |
1.0918 |
1.2918 |
1.0951 |
1.2951 |
-0.0033 |
-0.30% |
| 2024-03-22 |
002933 |
圆信永丰强化收益C |
1.0951 |
1.2951 |
1.0968 |
1.2968 |
-0.0017 |
-0.15% |
| 2024-03-21 |
002933 |
圆信永丰强化收益C |
1.0968 |
1.2968 |
1.0970 |
1.2970 |
-0.0002 |
-0.02% |
|
|
| 2024-03-20 |
002933 |
圆信永丰强化收益C |
1.0970 |
1.2970 |
1.0960 |
1.2960 |
0.0010 |
0.09% |
| 2024-03-19 |
002933 |
圆信永丰强化收益C |
1.0960 |
1.2960 |
1.0975 |
1.2975 |
-0.0015 |
-0.14% |
| 2024-03-18 |
002933 |
圆信永丰强化收益C |
1.0975 |
1.2975 |
1.0936 |
1.2936 |
0.0039 |
0.36% |
| 2024-03-15 |
002933 |
圆信永丰强化收益C |
1.0936 |
1.2936 |
1.0922 |
1.2922 |
0.0014 |
0.13% |
| 2024-03-14 |
002933 |
圆信永丰强化收益C |
1.0922 |
1.2922 |
1.0935 |
1.2935 |
-0.0013 |
-0.12% |
| 2024-03-13 |
002933 |
圆信永丰强化收益C |
1.0935 |
1.2935 |
1.0937 |
1.2937 |
-0.0002 |
-0.02% |
| 2024-03-12 |
002933 |
圆信永丰强化收益C |
1.0937 |
1.2937 |
1.0937 |
1.2937 |
0.0000 |
0.00% |
| 2024-03-11 |
002933 |
圆信永丰强化收益C |
1.0937 |
1.2937 |
1.0904 |
1.2904 |
0.0033 |
0.30% |
| 2024-03-08 |
002933 |
圆信永丰强化收益C |
1.0904 |
1.2904 |
1.0881 |
1.2881 |
0.0023 |
0.21% |
| 2024-03-07 |
002933 |
圆信永丰强化收益C |
1.0881 |
1.2881 |
1.0902 |
1.2902 |
-0.0021 |
-0.19% |
| 2024-03-06 |
002933 |
圆信永丰强化收益C |
1.0902 |
1.2902 |
1.0905 |
1.2905 |
-0.0003 |
-0.03% |
| 2024-03-05 |
002933 |
圆信永丰强化收益C |
1.0905 |
1.2905 |
1.0921 |
1.2921 |
-0.0016 |
-0.15% |
| 2024-03-04 |
002933 |
圆信永丰强化收益C |
1.0921 |
1.2921 |
1.0904 |
1.2904 |
0.0017 |
0.16% |
| 2024-03-01 |
002933 |
圆信永丰强化收益C |
1.0904 |
1.2904 |
1.0885 |
1.2885 |
0.0019 |
0.17% |
| 2024-02-29 |
002933 |
圆信永丰强化收益C |
1.0885 |
1.2885 |
1.0807 |
1.2807 |
0.0078 |
0.72% |
| 2024-02-28 |
002933 |
圆信永丰强化收益C |
1.0807 |
1.2807 |
1.0886 |
1.2886 |
-0.0079 |
-0.73% |
| 2024-02-27 |
002933 |
圆信永丰强化收益C |
1.0886 |
1.2886 |
1.0837 |
1.2837 |
0.0049 |
0.45% |
| 2024-02-26 |
002933 |
圆信永丰强化收益C |
1.0837 |
1.2837 |
1.0829 |
1.2829 |
0.0008 |
0.07% |
| 2024-02-23 |
002933 |
圆信永丰强化收益C |
1.0829 |
1.2829 |
1.0809 |
1.2809 |
0.0020 |
0.19% |
| 2024-02-22 |
002933 |
圆信永丰强化收益C |
1.0809 |
1.2809 |
1.0782 |
1.2782 |
0.0027 |
0.25% |
| 2024-02-21 |
002933 |
圆信永丰强化收益C |
1.0782 |
1.2782 |
1.0766 |
1.2766 |
0.0016 |
0.15% |
| 2024-02-20 |
002933 |
圆信永丰强化收益C |
1.0766 |
1.2766 |
1.0756 |
1.2756 |
0.0010 |
0.09% |
| 2024-02-19 |
002933 |
圆信永丰强化收益C |
1.0756 |
1.2756 |
1.0746 |
1.2746 |
0.0010 |
0.09% |
| 2024-02-08 |
002933 |
圆信永丰强化收益C |
1.0746 |
1.2746 |
1.0698 |
1.2698 |
0.0048 |
0.45% |
| 2024-02-07 |
002933 |
圆信永丰强化收益C |
1.0698 |
1.2698 |
1.0633 |
1.2633 |
0.0065 |
0.61% |
| 2024-02-06 |
002933 |
圆信永丰强化收益C |
1.0633 |
1.2633 |
1.0508 |
1.2508 |
0.0125 |
1.19% |
| 2024-02-05 |
002933 |
圆信永丰强化收益C |
1.0508 |
1.2508 |
1.0544 |
1.2544 |
-0.0036 |
-0.34% |
| 2024-02-02 |
002933 |
圆信永丰强化收益C |
1.0544 |
1.2544 |
1.0589 |
1.2589 |
-0.0045 |
-0.42% |
| 2024-02-01 |
002933 |
圆信永丰强化收益C |
1.0589 |
1.2589 |
1.0592 |
1.2592 |
-0.0003 |
-0.03% |
| 2024-01-31 |
002933 |
圆信永丰强化收益C |
1.0592 |
1.2592 |
1.0633 |
1.2633 |
-0.0041 |
-0.39% |
| 2024-01-30 |
002933 |
圆信永丰强化收益C |
1.0633 |
1.2633 |
1.0689 |
1.2689 |
-0.0056 |
-0.52% |
| 2024-01-29 |
002933 |
圆信永丰强化收益C |
1.0689 |
1.2689 |
1.0728 |
1.2728 |
-0.0039 |
-0.36% |
