圆信永丰精选回报混合基金净值查询(006564)
今天最新净值
1.0264
0.0201 2.0000%
2024-04-26
盘中实时估值(仅供参考)
1.0255
0.0192 1.9124%
- 累计净值：1.2814
- 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
今年以来,圆信永丰精选回报混合(006564)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 |
| 2024-04-26 |
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% |
