圆信永丰精选回报混合基金净值查询(006564)
今天最新净值
1.0219
0.0031 0.3000%
2024-04-26
盘中实时估值(仅供参考)
1.0255
0.0192 1.9124%
- 累计净值:1.2769
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:0.0532亿
- 最近资产:
- 基金公司:圆信永丰基金
- 基金经理:邹维
近一年,圆信永丰精选回报混合(006564)基金累计收益率-13.18%
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 |
006564 |
圆信永丰精选回报混合 |
1.0264 |
1.2814 |
1.0063 |
1.2613 |
0.0201 |
2.00% |
2024-04-25 |
006564 |
圆信永丰精选回报混合 |
1.0063 |
1.2613 |
1.0027 |
1.2577 |
0.0036 |
0.36% |
2024-04-24 |
006564 |
圆信永丰精选回报混合 |
1.0027 |
1.2577 |
0.9958 |
1.2508 |
0.0069 |
0.69% |
2024-04-23 |
006564 |
圆信永丰精选回报混合 |
0.9958 |
1.2508 |
0.9977 |
1.2527 |
-0.0019 |
-0.19% |
2024-04-22 |
006564 |
圆信永丰精选回报混合 |
0.9977 |
1.2527 |
0.9953 |
1.2503 |
0.0024 |
0.24% |
2024-04-19 |
006564 |
圆信永丰精选回报混合 |
0.9953 |
1.2503 |
1.0038 |
1.2588 |
-0.0085 |
-0.85% |
2024-04-18 |
006564 |
圆信永丰精选回报混合 |
1.0038 |
1.2588 |
1.0077 |
1.2627 |
-0.0039 |
-0.39% |
2024-04-17 |
006564 |
圆信永丰精选回报混合 |
1.0077 |
1.2627 |
0.9914 |
1.2464 |
0.0163 |
1.64% |
2024-04-16 |
006564 |
圆信永丰精选回报混合 |
0.9914 |
1.2464 |
1.0030 |
1.2580 |
-0.0116 |
-1.16% |
2024-04-15 |
006564 |
圆信永丰精选回报混合 |
1.0030 |
1.2580 |
0.9802 |
1.2352 |
0.0228 |
2.33% |
|
2024-04-12 |
006564 |
圆信永丰精选回报混合 |
0.9802 |
1.2352 |
0.9879 |
1.2429 |
-0.0077 |
-0.78% |
2024-04-11 |
006564 |
圆信永丰精选回报混合 |
0.9879 |
1.2429 |
0.9863 |
1.2413 |
0.0016 |
0.16% |
2024-04-10 |
006564 |
圆信永丰精选回报混合 |
0.9863 |
1.2413 |
0.9980 |
1.2530 |
-0.0117 |
-1.17% |
2024-04-09 |
006564 |
圆信永丰精选回报混合 |
0.9980 |
1.2530 |
0.9948 |
1.2498 |
0.0032 |
0.32% |
2024-04-08 |
006564 |
圆信永丰精选回报混合 |
0.9948 |
1.2498 |
1.0077 |
1.2627 |
-0.0129 |
-1.28% |
2024-04-03 |
006564 |
圆信永丰精选回报混合 |
1.0077 |
1.2627 |
1.0114 |
1.2664 |
-0.0037 |
-0.37% |
2024-04-02 |
006564 |
圆信永丰精选回报混合 |
1.0114 |
1.2664 |
1.0222 |
1.2772 |
-0.0108 |
-1.06% |
2024-04-01 |
006564 |
圆信永丰精选回报混合 |
1.0222 |
1.2772 |
1.0076 |
1.2626 |
0.0146 |
1.45% |
2024-03-29 |
006564 |
圆信永丰精选回报混合 |
1.0076 |
1.2626 |
1.0051 |
1.2601 |
0.0025 |
0.25% |
2024-03-28 |
006564 |
圆信永丰精选回报混合 |
1.0051 |
1.2601 |
0.9994 |
1.2544 |
0.0057 |
0.57% |
2024-03-27 |
006564 |
圆信永丰精选回报混合 |
0.9994 |
1.2544 |
1.0187 |
1.2737 |
-0.0193 |
-1.89% |
2024-03-26 |
006564 |
圆信永丰精选回报混合 |
1.0187 |
1.2737 |
1.0158 |
1.2708 |
0.0029 |
0.29% |
2024-03-25 |
006564 |
圆信永丰精选回报混合 |
1.0158 |
1.2708 |
1.0220 |
1.2770 |
-0.0062 |
-0.61% |
2024-03-22 |
006564 |
圆信永丰精选回报混合 |
1.0220 |
1.2770 |
1.0274 |
1.2824 |
-0.0054 |
-0.53% |
2024-03-21 |
006564 |
圆信永丰精选回报混合 |
1.0274 |
1.2824 |
1.0267 |
1.2817 |
0.0007 |
0.07% |
|
2024-03-20 |
006564 |
圆信永丰精选回报混合 |
1.0267 |
1.2817 |
1.0284 |
1.2834 |
-0.0017 |
-0.17% |
2024-03-19 |
006564 |
圆信永丰精选回报混合 |
1.0284 |
1.2834 |
1.0330 |
1.2880 |
-0.0046 |
-0.45% |
2024-03-18 |
006564 |
圆信永丰精选回报混合 |
1.0330 |
1.2880 |
1.0219 |
1.2769 |
0.0111 |
1.09% |
2024-03-15 |
006564 |
圆信永丰精选回报混合 |
1.0219 |
1.2769 |
1.0188 |
1.2738 |
0.0031 |
0.30% |
2024-03-14 |
006564 |
圆信永丰精选回报混合 |
1.0188 |
1.2738 |
1.0220 |
1.2770 |
-0.0032 |
-0.31% |
2024-03-13 |
006564 |
圆信永丰精选回报混合 |
1.0220 |
1.2770 |
1.0250 |
1.2800 |
-0.0030 |
-0.29% |
2024-03-12 |
006564 |
圆信永丰精选回报混合 |
1.0250 |
1.2800 |
1.0181 |
1.2731 |
0.0069 |
0.68% |
2024-03-11 |
006564 |
圆信永丰精选回报混合 |
1.0181 |
1.2731 |
1.0039 |
1.2589 |
0.0142 |
1.41% |
2024-03-08 |
006564 |
圆信永丰精选回报混合 |
1.0039 |
1.2589 |
0.9980 |
1.2530 |
0.0059 |
0.59% |
2024-03-07 |
006564 |
圆信永丰精选回报混合 |
0.9980 |
1.2530 |
1.0067 |
1.2617 |
-0.0087 |
-0.86% |
2024-03-06 |
006564 |
圆信永丰精选回报混合 |
1.0067 |
1.2617 |
1.0113 |
1.2663 |
-0.0046 |
-0.45% |
2024-03-05 |
006564 |
圆信永丰精选回报混合 |
1.0113 |
1.2663 |
1.0092 |
1.2642 |
0.0021 |
0.21% |
2024-03-04 |
006564 |
圆信永丰精选回报混合 |
1.0092 |
1.2642 |
1.0066 |
1.2616 |
0.0026 |
0.26% |
2024-03-01 |
006564 |
圆信永丰精选回报混合 |
1.0066 |
1.2616 |
1.0035 |
1.2585 |
0.0031 |
0.31% |
2024-02-29 |
006564 |
圆信永丰精选回报混合 |
1.0035 |
1.2585 |
0.9800 |
1.2350 |
0.0235 |
2.40% |
2024-02-28 |
006564 |
圆信永丰精选回报混合 |
0.9800 |
1.2350 |
1.0012 |
1.2562 |
-0.0212 |
-2.12% |
2024-02-27 |
006564 |
圆信永丰精选回报混合 |
1.0012 |
1.2562 |
0.9872 |
1.2422 |
0.0140 |
1.42% |
2024-02-26 |
006564 |
圆信永丰精选回报混合 |
0.9872 |
1.2422 |
0.9874 |
1.2424 |
-0.0002 |
-0.02% |
2024-02-23 |
006564 |
圆信永丰精选回报混合 |
0.9874 |
1.2424 |
0.9832 |
1.2382 |
0.0042 |
0.43% |
2024-02-22 |
006564 |
圆信永丰精选回报混合 |
0.9832 |
1.2382 |
0.9767 |
1.2317 |
0.0065 |
0.67% |
2024-02-21 |
006564 |
圆信永丰精选回报混合 |
0.9767 |
1.2317 |
0.9674 |
1.2224 |
0.0093 |
0.96% |
2024-02-20 |
006564 |
圆信永丰精选回报混合 |
0.9674 |
1.2224 |
0.9683 |
1.2233 |
-0.0009 |
-0.09% |
2024-02-19 |
006564 |
圆信永丰精选回报混合 |
0.9683 |
1.2233 |
0.9709 |
1.2259 |
-0.0026 |
-0.27% |
2024-02-08 |
006564 |
圆信永丰精选回报混合 |
0.9709 |
1.2259 |
0.9566 |
1.2116 |
0.0143 |
1.49% |
2024-02-07 |
006564 |
圆信永丰精选回报混合 |
0.9566 |
1.2116 |
0.9346 |
1.1896 |
0.0220 |
2.35% |
2024-02-06 |
006564 |
圆信永丰精选回报混合 |
0.9346 |
1.1896 |
0.8956 |
1.1506 |
0.0390 |
4.35% |
2024-02-05 |
006564 |
圆信永丰精选回报混合 |
0.8956 |
1.1506 |
0.9004 |
1.1554 |
-0.0048 |
-0.53% |
2024-02-02 |
006564 |
圆信永丰精选回报混合 |
0.9004 |
1.1554 |
0.9161 |
1.1711 |
-0.0157 |
-1.71% |
2024-02-01 |
006564 |
圆信永丰精选回报混合 |
0.9161 |
1.1711 |
0.9177 |
1.1727 |
-0.0016 |
-0.17% |
2024-01-31 |
006564 |
圆信永丰精选回报混合 |
0.9177 |
1.1727 |
0.9310 |
1.1860 |
-0.0133 |
-1.43% |
2024-01-30 |
006564 |
圆信永丰精选回报混合 |
0.9310 |
1.1860 |
0.9503 |
1.2053 |
-0.0193 |
-2.03% |
2024-01-29 |
006564 |
圆信永丰精选回报混合 |
0.9503 |
1.2053 |
0.9619 |
1.2169 |
-0.0116 |
-1.21% |
2024-01-26 |
006564 |
圆信永丰精选回报混合 |
0.9619 |
1.2169 |
0.9691 |
1.2241 |
-0.0072 |
-0.74% |
2024-01-25 |
006564 |
圆信永丰精选回报混合 |
0.9691 |
1.2241 |
0.9506 |
1.2056 |
0.0185 |
1.95% |
2024-01-24 |
006564 |
圆信永丰精选回报混合 |
0.9506 |
1.2056 |
0.9449 |
1.1999 |
0.0057 |
0.60% |
2024-01-23 |
006564 |
圆信永丰精选回报混合 |
0.9449 |
1.1999 |
0.9399 |
1.1949 |
0.0050 |
0.53% |
2024-01-22 |
006564 |
圆信永丰精选回报混合 |
0.9399 |
1.1949 |
0.9660 |
1.2210 |
-0.0261 |
-2.70% |
2024-01-19 |
006564 |
圆信永丰精选回报混合 |
0.9660 |
1.2210 |
0.9714 |
1.2264 |
-0.0054 |
-0.56% |
2024-01-18 |
006564 |
圆信永丰精选回报混合 |
0.9714 |
1.2264 |
0.9645 |
1.2195 |
0.0069 |
0.72% |
2024-01-17 |
006564 |
圆信永丰精选回报混合 |
0.9645 |
1.2195 |
0.9843 |
1.2393 |
-0.0198 |
-2.01% |
2024-01-16 |
006564 |
圆信永丰精选回报混合 |
0.9843 |
1.2393 |
0.9833 |
1.2383 |
0.0010 |
0.10% |
2024-01-15 |
006564 |
圆信永丰精选回报混合 |
0.9833 |
1.2383 |
0.9879 |
1.2429 |
-0.0046 |
-0.47% |
2024-01-12 |
006564 |
圆信永丰精选回报混合 |
0.9879 |
1.2429 |
0.9888 |
1.2438 |
-0.0009 |
-0.09% |
2024-01-11 |
006564 |
圆信永丰精选回报混合 |
0.9888 |
1.2438 |
0.9814 |
1.2364 |
0.0074 |
0.75% |
2024-01-10 |
006564 |
圆信永丰精选回报混合 |
0.9814 |
1.2364 |
0.9854 |
1.2404 |
-0.0040 |
-0.41% |
2024-01-09 |
006564 |
圆信永丰精选回报混合 |
0.9854 |
1.2404 |
0.9859 |
1.2409 |
-0.0005 |
-0.05% |
2024-01-08 |
006564 |
圆信永丰精选回报混合 |
0.9859 |
1.2409 |
1.0028 |
1.2578 |
-0.0169 |
-1.69% |
2024-01-05 |
006564 |
圆信永丰精选回报混合 |
1.0028 |
1.2578 |
1.0129 |
1.2679 |
-0.0101 |
-1.00% |
2024-01-04 |
006564 |
圆信永丰精选回报混合 |
1.0129 |
1.2679 |
1.0199 |
1.2749 |
-0.0070 |
-0.69% |
2024-01-03 |
006564 |
圆信永丰精选回报混合 |
1.0199 |
1.2749 |
1.0268 |
1.2818 |
-0.0069 |
-0.67% |
2024-01-02 |
006564 |
圆信永丰精选回报混合 |
1.0268 |
1.2818 |
1.0354 |
1.2904 |
-0.0086 |
-0.83% |
2023-12-29 |
006564 |
圆信永丰精选回报混合 |
1.0354 |
1.2904 |
1.0287 |
1.2837 |
0.0067 |
0.65% |
2023-12-28 |
006564 |
圆信永丰精选回报混合 |
1.0287 |
1.2837 |
1.0149 |
1.2699 |
0.0138 |
1.36% |
2023-12-27 |
006564 |
圆信永丰精选回报混合 |
1.0149 |
1.2699 |
1.0078 |
1.2628 |
0.0071 |
0.70% |
2023-12-26 |
006564 |
圆信永丰精选回报混合 |
1.0078 |
1.2628 |
1.0150 |
1.2700 |
-0.0072 |
-0.71% |
2023-12-25 |
006564 |
圆信永丰精选回报混合 |
1.0150 |
1.2700 |
1.0109 |
1.2659 |
0.0041 |
0.41% |
2023-12-22 |
006564 |
圆信永丰精选回报混合 |
1.0109 |
1.2659 |
1.0082 |
1.2632 |
0.0027 |
0.27% |
2023-12-21 |
006564 |
圆信永丰精选回报混合 |
1.0082 |
1.2632 |
1.0017 |
1.2567 |
0.0065 |
0.65% |
2023-12-20 |
006564 |
圆信永丰精选回报混合 |
1.0017 |
1.2567 |
1.0105 |
1.2655 |
-0.0088 |
-0.87% |
2023-12-19 |
006564 |
圆信永丰精选回报混合 |
1.0105 |
1.2655 |
1.0107 |
1.2657 |
-0.0002 |
-0.02% |
2023-12-18 |
006564 |
圆信永丰精选回报混合 |
1.0107 |
1.2657 |
1.0202 |
1.2752 |
-0.0095 |
-0.93% |
2023-12-15 |
006564 |
圆信永丰精选回报混合 |
1.0202 |
1.2752 |
1.2803 |
1.2803 |
-0.0051 |
-0.40% |
2023-12-14 |
006564 |
圆信永丰精选回报混合 |
1.2803 |
1.2803 |
1.2837 |
1.2837 |
-0.0034 |
-0.26% |
2023-12-13 |
006564 |
圆信永丰精选回报混合 |
1.2837 |
1.2837 |
1.2940 |
1.2940 |
-0.0103 |
-0.80% |
2023-12-12 |
006564 |
圆信永丰精选回报混合 |
1.2940 |
1.2940 |
1.2912 |
1.2912 |
0.0028 |
0.22% |
2023-12-11 |
006564 |
圆信永丰精选回报混合 |
1.2912 |
1.2912 |
1.2750 |
1.2750 |
0.0162 |
1.27% |
2023-12-08 |
006564 |
圆信永丰精选回报混合 |
1.2750 |
1.2750 |
1.2801 |
1.2801 |
-0.0051 |
-0.40% |
2023-12-07 |
006564 |
圆信永丰精选回报混合 |
1.2801 |
1.2801 |
1.2871 |
1.2871 |
-0.0070 |
-0.54% |
2023-12-06 |
006564 |
圆信永丰精选回报混合 |
1.2871 |
1.2871 |
1.2843 |
1.2843 |
0.0028 |
0.22% |
2023-12-05 |
006564 |
圆信永丰精选回报混合 |
1.2843 |
1.2843 |
1.3028 |
1.3028 |
-0.0185 |
-1.42% |
2023-12-04 |
006564 |
圆信永丰精选回报混合 |
1.3028 |
1.3028 |
1.3085 |
1.3085 |
-0.0057 |
-0.44% |
2023-12-01 |
006564 |
圆信永丰精选回报混合 |
1.3085 |
1.3085 |
1.3143 |
1.3143 |
-0.0058 |
-0.44% |
2023-11-30 |
006564 |
圆信永丰精选回报混合 |
1.3143 |
1.3143 |
1.3129 |
1.3129 |
0.0014 |
0.11% |
2023-11-29 |
006564 |
圆信永丰精选回报混合 |
1.3129 |
1.3129 |
1.3204 |
1.3204 |
-0.0075 |
-0.57% |
2023-11-28 |
006564 |
圆信永丰精选回报混合 |
1.3204 |
1.3204 |
1.3186 |
1.3186 |
0.0018 |
0.14% |
2023-11-27 |
006564 |
圆信永丰精选回报混合 |
1.3186 |
1.3186 |
1.3184 |
1.3184 |
0.0002 |
0.02% |
2023-11-24 |
006564 |
圆信永丰精选回报混合 |
1.3184 |
1.3184 |
1.3273 |
1.3273 |
-0.0089 |
-0.67% |
2023-11-23 |
006564 |
圆信永丰精选回报混合 |
1.3273 |
1.3273 |
1.3162 |
1.3162 |
0.0111 |
0.84% |
2023-11-22 |
006564 |
圆信永丰精选回报混合 |
1.3162 |
1.3162 |
1.3285 |
1.3285 |
-0.0123 |
-0.93% |
2023-11-20 |
006564 |
圆信永丰精选回报混合 |
1.3328 |
1.3328 |
1.3298 |
1.3298 |
0.0030 |
0.23% |
2023-11-17 |
006564 |
圆信永丰精选回报混合 |
1.3298 |
1.3298 |
1.3269 |
1.3269 |
0.0029 |
0.22% |
2023-11-16 |
006564 |
圆信永丰精选回报混合 |
1.3269 |
1.3269 |
1.3398 |
1.3398 |
-0.0129 |
-0.96% |
2023-11-15 |
006564 |
圆信永丰精选回报混合 |
1.3398 |
1.3398 |
1.3367 |
1.3367 |
0.0031 |
0.23% |
2023-11-14 |
006564 |
圆信永丰精选回报混合 |
1.3367 |
1.3367 |
1.3349 |
1.3349 |
0.0018 |
0.13% |
2023-11-13 |
006564 |
圆信永丰精选回报混合 |
1.3349 |
1.3349 |
1.3306 |
1.3306 |
0.0043 |
0.32% |
2023-11-10 |
006564 |
圆信永丰精选回报混合 |
1.3306 |
1.3306 |
1.3340 |
1.3340 |
-0.0034 |
-0.25% |
2023-11-09 |
006564 |
圆信永丰精选回报混合 |
1.3340 |
1.3340 |
1.3388 |
1.3388 |
-0.0048 |
-0.36% |
2023-11-08 |
006564 |
圆信永丰精选回报混合 |
1.3388 |
1.3388 |
1.3385 |
1.3385 |
0.0003 |
0.02% |
2023-11-07 |
006564 |
圆信永丰精选回报混合 |
1.3385 |
1.3385 |
1.3437 |
1.3437 |
-0.0052 |
-0.39% |
2023-11-06 |
006564 |
圆信永丰精选回报混合 |
1.3437 |
1.3437 |
1.3302 |
1.3302 |
0.0135 |
1.01% |
2023-11-03 |
006564 |
圆信永丰精选回报混合 |
1.3302 |
1.3302 |
1.3199 |
1.3199 |
0.0103 |
0.78% |
2023-11-02 |
006564 |
圆信永丰精选回报混合 |
1.3199 |
1.3199 |
1.3294 |
1.3294 |
-0.0095 |
-0.71% |
2023-11-01 |
006564 |
圆信永丰精选回报混合 |
1.3294 |
1.3294 |
1.3320 |
1.3320 |
-0.0026 |
-0.20% |
2023-10-31 |
006564 |
圆信永丰精选回报混合 |
1.3320 |
1.3320 |
1.3317 |
1.3317 |
0.0003 |
0.02% |
2023-10-30 |
006564 |
圆信永丰精选回报混合 |
1.3317 |
1.3317 |
1.3158 |
1.3158 |
0.0159 |
1.21% |
2023-10-27 |
006564 |
圆信永丰精选回报混合 |
1.3158 |
1.3158 |
1.2958 |
1.2958 |
0.0200 |
1.54% |
2023-10-26 |
006564 |
圆信永丰精选回报混合 |
1.2958 |
1.2958 |
1.2887 |
1.2887 |
0.0071 |
0.55% |
2023-10-25 |
006564 |
圆信永丰精选回报混合 |
1.2887 |
1.2887 |
1.2827 |
1.2827 |
0.0060 |
0.47% |
2023-10-24 |
006564 |
圆信永丰精选回报混合 |
1.2827 |
1.2827 |
1.2735 |
1.2735 |
0.0092 |
0.72% |
2023-10-23 |
006564 |
圆信永丰精选回报混合 |
1.2735 |
1.2735 |
1.2885 |
1.2885 |
-0.0150 |
-1.16% |
2023-10-20 |
006564 |
圆信永丰精选回报混合 |
1.2885 |
1.2885 |
1.2978 |
1.2978 |
-0.0093 |
-0.72% |
2023-10-19 |
006564 |
圆信永丰精选回报混合 |
1.2978 |
1.2978 |
1.3160 |
1.3160 |
-0.0182 |
-1.38% |
2023-10-18 |
006564 |
圆信永丰精选回报混合 |
1.3160 |
1.3160 |
1.3304 |
1.3304 |
-0.0144 |
-1.08% |
2023-10-17 |
006564 |
圆信永丰精选回报混合 |
1.3304 |
1.3304 |
1.3282 |
1.3282 |
0.0022 |
0.17% |
2023-10-16 |
006564 |
圆信永丰精选回报混合 |
1.3282 |
1.3282 |
1.3407 |
1.3407 |
-0.0125 |
-0.93% |
2023-10-13 |
006564 |
圆信永丰精选回报混合 |
1.3407 |
1.3407 |
1.3498 |
1.3498 |
-0.0091 |
-0.67% |
2023-10-12 |
006564 |
圆信永丰精选回报混合 |
1.3498 |
1.3498 |
1.3403 |
1.3403 |
0.0095 |
0.71% |
2023-10-11 |
006564 |
圆信永丰精选回报混合 |
1.3403 |
1.3403 |
1.3425 |
1.3425 |
-0.0022 |
-0.16% |
2023-10-10 |
006564 |
圆信永丰精选回报混合 |
1.3425 |
1.3425 |
1.3493 |
1.3493 |
-0.0068 |
-0.50% |
2023-10-09 |
006564 |
圆信永丰精选回报混合 |
1.3493 |
1.3493 |
1.3542 |
1.3542 |
-0.0049 |
-0.36% |
2023-09-28 |
006564 |
圆信永丰精选回报混合 |
1.3542 |
1.3542 |
1.3519 |
1.3519 |
0.0023 |
0.17% |
2023-09-27 |
006564 |
圆信永丰精选回报混合 |
1.3519 |
1.3519 |
1.3511 |
1.3511 |
0.0008 |
0.06% |
2023-09-26 |
006564 |
圆信永丰精选回报混合 |
1.3511 |
1.3511 |
1.3582 |
1.3582 |
-0.0071 |
-0.52% |
2023-09-25 |
006564 |
圆信永丰精选回报混合 |
1.3582 |
1.3582 |
1.3692 |
1.3692 |
-0.0110 |
-0.80% |
2023-09-22 |
006564 |
圆信永丰精选回报混合 |
1.3692 |
1.3692 |
1.3520 |
1.3520 |
0.0172 |
1.27% |
2023-09-21 |
006564 |
圆信永丰精选回报混合 |
1.3520 |
1.3520 |
1.3605 |
1.3605 |
-0.0085 |
-0.62% |
2023-09-20 |
006564 |
圆信永丰精选回报混合 |
1.3605 |
1.3605 |
1.3663 |
1.3663 |
-0.0058 |
-0.42% |
2023-09-19 |
006564 |
圆信永丰精选回报混合 |
1.3663 |
1.3663 |
1.3727 |
1.3727 |
-0.0064 |
-0.47% |
2023-09-18 |
006564 |
圆信永丰精选回报混合 |
1.3727 |
1.3727 |
1.3702 |
1.3702 |
0.0025 |
0.18% |
2023-09-15 |
006564 |
圆信永丰精选回报混合 |
1.3702 |
1.3702 |
1.3745 |
1.3745 |
-0.0043 |
-0.31% |
2023-09-14 |
006564 |
圆信永丰精选回报混合 |
1.3745 |
1.3745 |
1.3806 |
1.3806 |
-0.0061 |
-0.44% |
2023-09-13 |
006564 |
圆信永丰精选回报混合 |
1.3806 |
1.3806 |
1.3871 |
1.3871 |
-0.0065 |
-0.47% |
2023-09-12 |
006564 |
圆信永丰精选回报混合 |
1.3871 |
1.3871 |
1.3912 |
1.3912 |
-0.0041 |
-0.29% |
2023-09-11 |
006564 |
圆信永丰精选回报混合 |
1.3912 |
1.3912 |
1.3947 |
1.3947 |
-0.0035 |
-0.25% |
2023-09-08 |
006564 |
圆信永丰精选回报混合 |
1.3947 |
1.3947 |
1.3955 |
1.3955 |
-0.0008 |
-0.06% |
2023-09-07 |
006564 |
圆信永丰精选回报混合 |
1.3955 |
1.3955 |
1.4140 |
1.4140 |
-0.0185 |
-1.31% |
2023-09-06 |
006564 |
圆信永丰精选回报混合 |
1.4140 |
1.4140 |
1.4051 |
1.4051 |
0.0089 |
0.63% |
2023-09-05 |
006564 |
圆信永丰精选回报混合 |
1.4051 |
1.4051 |
1.4125 |
1.4125 |
-0.0074 |
-0.52% |
2023-09-04 |
006564 |
圆信永丰精选回报混合 |
1.4125 |
1.4125 |
1.4012 |
1.4012 |
0.0113 |
0.81% |
2023-09-01 |
006564 |
圆信永丰精选回报混合 |
1.4012 |
1.4012 |
1.3960 |
1.3960 |
0.0052 |
0.37% |
2023-08-31 |
006564 |
圆信永丰精选回报混合 |
1.3960 |
1.3960 |
1.4028 |
1.4028 |
-0.0068 |
-0.48% |
2023-08-30 |
006564 |
圆信永丰精选回报混合 |
1.4028 |
1.4028 |
1.3962 |
1.3962 |
0.0066 |
0.47% |
2023-08-29 |
006564 |
圆信永丰精选回报混合 |
1.3962 |
1.3962 |
1.3754 |
1.3754 |
0.0208 |
1.51% |
2023-08-28 |
006564 |
圆信永丰精选回报混合 |
1.3754 |
1.3754 |
1.3703 |
1.3703 |
0.0051 |
0.37% |
2023-08-25 |
006564 |
圆信永丰精选回报混合 |
1.3703 |
1.3703 |
1.3728 |
1.3728 |
-0.0025 |
-0.18% |
2023-08-24 |
006564 |
圆信永丰精选回报混合 |
1.3728 |
1.3728 |
1.3643 |
1.3643 |
0.0085 |
0.62% |
2023-08-23 |
006564 |
圆信永丰精选回报混合 |
1.3643 |
1.3643 |
1.3791 |
1.3791 |
-0.0148 |
-1.07% |
2023-08-22 |
006564 |
圆信永丰精选回报混合 |
1.3791 |
1.3791 |
1.3745 |
1.3745 |
0.0046 |
0.33% |
2023-08-21 |
006564 |
圆信永丰精选回报混合 |
1.3745 |
1.3745 |
1.3859 |
1.3859 |
-0.0114 |
-0.82% |
2023-08-18 |
006564 |
圆信永丰精选回报混合 |
1.3859 |
1.3859 |
1.3986 |
1.3986 |
-0.0127 |
-0.91% |
2023-08-17 |
006564 |
圆信永丰精选回报混合 |
1.3986 |
1.3986 |
1.3886 |
1.3886 |
0.0100 |
0.72% |
2023-08-16 |
006564 |
圆信永丰精选回报混合 |
1.3886 |
1.3886 |
1.3948 |
1.3948 |
-0.0062 |
-0.44% |
2023-08-15 |
006564 |
圆信永丰精选回报混合 |
1.3948 |
1.3948 |
1.3999 |
1.3999 |
-0.0051 |
-0.36% |
2023-08-14 |
006564 |
圆信永丰精选回报混合 |
1.3999 |
1.3999 |
1.4054 |
1.4054 |
-0.0055 |
-0.39% |
2023-08-11 |
006564 |
圆信永丰精选回报混合 |
1.4054 |
1.4054 |
1.4207 |
1.4207 |
-0.0153 |
-1.08% |
2023-08-10 |
006564 |
圆信永丰精选回报混合 |
1.4207 |
1.4207 |
1.4200 |
1.4200 |
0.0007 |
0.05% |
2023-08-09 |
006564 |
圆信永丰精选回报混合 |
1.4200 |
1.4200 |
1.4213 |
1.4213 |
-0.0013 |
-0.09% |
2023-08-08 |
006564 |
圆信永丰精选回报混合 |
1.4213 |
1.4213 |
1.4250 |
1.4250 |
-0.0037 |
-0.26% |
2023-08-07 |
006564 |
圆信永丰精选回报混合 |
1.4250 |
1.4250 |
1.4315 |
1.4315 |
-0.0065 |
-0.45% |
2023-08-04 |
006564 |
圆信永丰精选回报混合 |
1.4315 |
1.4315 |
1.4295 |
1.4295 |
0.0020 |
0.14% |
2023-08-03 |
006564 |
圆信永丰精选回报混合 |
1.4295 |
1.4295 |
1.4260 |
1.4260 |
0.0035 |
0.25% |
2023-08-02 |
006564 |
圆信永丰精选回报混合 |
1.4260 |
1.4260 |
1.4290 |
1.4290 |
-0.0030 |
-0.21% |
2023-08-01 |
006564 |
圆信永丰精选回报混合 |
1.4290 |
1.4290 |
1.4298 |
1.4298 |
-0.0008 |
-0.06% |
2023-07-31 |
006564 |
圆信永丰精选回报混合 |
1.4298 |
1.4298 |
1.4244 |
1.4244 |
0.0054 |
0.38% |
2023-07-28 |
006564 |
圆信永丰精选回报混合 |
1.4244 |
1.4244 |
1.4135 |
1.4135 |
0.0109 |
0.77% |
2023-07-27 |
006564 |
圆信永丰精选回报混合 |
1.4135 |
1.4135 |
1.4182 |
1.4182 |
-0.0047 |
-0.33% |
2023-07-26 |
006564 |
圆信永丰精选回报混合 |
1.4182 |
1.4182 |
1.4179 |
1.4179 |
0.0003 |
0.02% |
2023-07-25 |
006564 |
圆信永丰精选回报混合 |
1.4179 |
1.4179 |
1.3914 |
1.3914 |
0.0265 |
1.90% |
2023-07-24 |
006564 |
圆信永丰精选回报混合 |
1.3914 |
1.3914 |
1.3942 |
1.3942 |
-0.0028 |
-0.20% |
2023-07-21 |
006564 |
圆信永丰精选回报混合 |
1.3942 |
1.3942 |
1.3937 |
1.3937 |
0.0005 |
0.04% |
2023-07-20 |
006564 |
圆信永丰精选回报混合 |
1.3937 |
1.3937 |
1.3965 |
1.3965 |
-0.0028 |
-0.20% |
2023-07-19 |
006564 |
圆信永丰精选回报混合 |
1.3965 |
1.3965 |
1.3999 |
1.3999 |
-0.0034 |
-0.24% |
2023-07-18 |
006564 |
圆信永丰精选回报混合 |
1.3999 |
1.3999 |
1.3976 |
1.3976 |
0.0023 |
0.16% |
2023-07-17 |
006564 |
圆信永丰精选回报混合 |
1.3976 |
1.3976 |
1.4054 |
1.4054 |
-0.0078 |
-0.56% |
2023-07-14 |
006564 |
圆信永丰精选回报混合 |
1.4054 |
1.4054 |
1.4088 |
1.4088 |
-0.0034 |
-0.24% |
2023-07-13 |
006564 |
圆信永丰精选回报混合 |
1.4088 |
1.4088 |
1.3990 |
1.3990 |
0.0098 |
0.70% |
2023-07-12 |
006564 |
圆信永丰精选回报混合 |
1.3990 |
1.3990 |
1.4059 |
1.4059 |
-0.0069 |
-0.49% |
2023-07-11 |
006564 |
圆信永丰精选回报混合 |
1.4059 |
1.4059 |
1.3973 |
1.3973 |
0.0086 |
0.62% |
2023-07-10 |
006564 |
圆信永丰精选回报混合 |
1.3973 |
1.3973 |
1.3974 |
1.3974 |
-0.0001 |
-0.01% |
2023-07-07 |
006564 |
圆信永丰精选回报混合 |
1.3974 |
1.3974 |
1.4035 |
1.4035 |
-0.0061 |
-0.43% |
2023-07-06 |
006564 |
圆信永丰精选回报混合 |
1.4035 |
1.4035 |
1.4123 |
1.4123 |
-0.0088 |
-0.62% |
2023-07-05 |
006564 |
圆信永丰精选回报混合 |
1.4123 |
1.4123 |
1.4218 |
1.4218 |
-0.0095 |
-0.67% |
2023-07-04 |
006564 |
圆信永丰精选回报混合 |
1.4218 |
1.4218 |
1.4210 |
1.4210 |
0.0008 |
0.06% |
2023-07-03 |
006564 |
圆信永丰精选回报混合 |
1.4210 |
1.4210 |
1.4127 |
1.4127 |
0.0083 |
0.59% |
2023-06-30 |
006564 |
圆信永丰精选回报混合 |
1.4127 |
1.4127 |
1.4003 |
1.4003 |
0.0124 |
0.89% |
2023-06-29 |
006564 |
圆信永丰精选回报混合 |
1.4003 |
1.4003 |
1.3987 |
1.3987 |
0.0016 |
0.11% |
2023-06-28 |
006564 |
圆信永丰精选回报混合 |
1.3987 |
1.3987 |
1.3946 |
1.3946 |
0.0041 |
0.29% |
2023-06-27 |
006564 |
圆信永丰精选回报混合 |
1.3946 |
1.3946 |
1.3818 |
1.3818 |
0.0128 |
0.93% |
2023-06-26 |
006564 |
圆信永丰精选回报混合 |
1.3818 |
1.3818 |
1.3896 |
1.3896 |
-0.0078 |
-0.56% |
2023-06-21 |
006564 |
圆信永丰精选回报混合 |
1.3896 |
1.3896 |
1.4033 |
1.4033 |
-0.0137 |
-0.98% |
2023-06-20 |
006564 |
圆信永丰精选回报混合 |
1.4033 |
1.4033 |
1.3993 |
1.3993 |
0.0040 |
0.29% |
2023-06-19 |
006564 |
圆信永丰精选回报混合 |
1.3993 |
1.3993 |
1.4101 |
1.4101 |
-0.0108 |
-0.77% |
2023-06-16 |
006564 |
圆信永丰精选回报混合 |
1.4101 |
1.4101 |
1.4008 |
1.4008 |
0.0093 |
0.66% |
2023-06-15 |
006564 |
圆信永丰精选回报混合 |
1.4008 |
1.4008 |
1.3762 |
1.3762 |
0.0246 |
1.79% |
2023-06-14 |
006564 |
圆信永丰精选回报混合 |
1.3762 |
1.3762 |
1.3755 |
1.3755 |
0.0007 |
0.05% |
2023-06-13 |
006564 |
圆信永丰精选回报混合 |
1.3755 |
1.3755 |
1.3685 |
1.3685 |
0.0070 |
0.51% |
2023-06-12 |
006564 |
圆信永丰精选回报混合 |
1.3685 |
1.3685 |
1.3536 |
1.3536 |
0.0149 |
1.10% |
2023-06-09 |
006564 |
圆信永丰精选回报混合 |
1.3536 |
1.3536 |
1.3475 |
1.3475 |
0.0061 |
0.45% |
2023-06-08 |
006564 |
圆信永丰精选回报混合 |
1.3475 |
1.3475 |
1.3381 |
1.3381 |
0.0094 |
0.70% |
2023-06-07 |
006564 |
圆信永丰精选回报混合 |
1.3381 |
1.3381 |
1.3500 |
1.3500 |
-0.0119 |
-0.88% |
2023-06-06 |
006564 |
圆信永丰精选回报混合 |
1.3500 |
1.3500 |
1.3620 |
1.3620 |
-0.0120 |
-0.88% |
2023-06-05 |
006564 |
圆信永丰精选回报混合 |
1.3620 |
1.3620 |
1.3681 |
1.3681 |
-0.0061 |
-0.45% |
2023-06-02 |
006564 |
圆信永丰精选回报混合 |
1.3681 |
1.3681 |
1.3443 |
1.3443 |
0.0238 |
1.77% |
2023-06-01 |
006564 |
圆信永丰精选回报混合 |
1.3443 |
1.3443 |
1.3449 |
1.3449 |
-0.0006 |
-0.04% |
2023-05-31 |
006564 |
圆信永丰精选回报混合 |
1.3449 |
1.3449 |
1.3609 |
1.3609 |
-0.0160 |
-1.18% |
2023-05-30 |
006564 |
圆信永丰精选回报混合 |
1.3609 |
1.3609 |
1.3681 |
1.3681 |
-0.0072 |
-0.53% |
2023-05-29 |
006564 |
圆信永丰精选回报混合 |
1.3681 |
1.3681 |
1.3775 |
1.3775 |
-0.0094 |
-0.68% |
2023-05-26 |
006564 |
圆信永丰精选回报混合 |
1.3775 |
1.3775 |
1.3778 |
1.3778 |
-0.0003 |
-0.02% |
2023-05-25 |
006564 |
圆信永丰精选回报混合 |
1.3778 |
1.3778 |
1.3829 |
1.3829 |
-0.0051 |
-0.37% |
2023-05-24 |
006564 |
圆信永丰精选回报混合 |
1.3829 |
1.3829 |
1.3888 |
1.3888 |
-0.0059 |
-0.42% |
2023-05-23 |
006564 |
圆信永丰精选回报混合 |
1.3888 |
1.3888 |
1.4034 |
1.4034 |
-0.0146 |
-1.04% |
2023-05-22 |
006564 |
圆信永丰精选回报混合 |
1.4034 |
1.4034 |
1.3956 |
1.3956 |
0.0078 |
0.56% |
2023-05-19 |
006564 |
圆信永丰精选回报混合 |
1.3956 |
1.3956 |
1.3933 |
1.3933 |
0.0023 |
0.17% |
2023-05-18 |
006564 |
圆信永丰精选回报混合 |
1.3933 |
1.3933 |
1.3988 |
1.3988 |
-0.0055 |
-0.39% |
2023-05-17 |
006564 |
圆信永丰精选回报混合 |
1.3988 |
1.3988 |
1.3939 |
1.3939 |
0.0049 |
0.35% |
2023-05-16 |
006564 |
圆信永丰精选回报混合 |
1.3939 |
1.3939 |
1.3969 |
1.3969 |
-0.0030 |
-0.21% |
2023-05-15 |
006564 |
圆信永丰精选回报混合 |
1.3969 |
1.3969 |
1.3774 |
1.3774 |
0.0195 |
1.42% |
2023-05-12 |
006564 |
圆信永丰精选回报混合 |
1.3774 |
1.3774 |
1.3927 |
1.3927 |
-0.0153 |
-1.10% |
2023-05-11 |
006564 |
圆信永丰精选回报混合 |
1.3927 |
1.3927 |
1.3936 |
1.3936 |
-0.0009 |
-0.06% |
2023-05-10 |
006564 |
圆信永丰精选回报混合 |
1.3936 |
1.3936 |
1.3955 |
1.3955 |
-0.0019 |
-0.14% |
2023-05-09 |
006564 |
圆信永丰精选回报混合 |
1.3955 |
1.3955 |
1.4081 |
1.4081 |
-0.0126 |
-0.89% |
2023-05-08 |
006564 |
圆信永丰精选回报混合 |
1.4081 |
1.4081 |
1.4058 |
1.4058 |
0.0023 |
0.16% |
2023-05-05 |
006564 |
圆信永丰精选回报混合 |
1.4058 |
1.4058 |
1.4095 |
1.4095 |
-0.0037 |
-0.26% |
2023-05-04 |
006564 |
圆信永丰精选回报混合 |
1.4095 |
1.4095 |
1.4252 |
1.4252 |
-0.0157 |
-1.10% |
2023-04-28 |
006564 |
圆信永丰精选回报混合 |
1.4252 |
1.4252 |
1.4225 |
1.4225 |
0.0027 |
0.19% |
2023-04-27 |
006564 |
圆信永丰精选回报混合 |
1.4225 |
1.4225 |
1.4226 |
1.4226 |
-0.0001 |
-0.01% |