圆信永丰科技驱动混合发起C基金净值查询(024593)
今天最新净值
1.5283
0.0825 5.71%
2025-12-18
盘中实时估值(仅供参考)
1.5003
-0.0280 -1.8328%
- 累计净值：1.5283
- 成立日期：2025-07-04
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.06亿元
- 基金公司：圆信永丰基金
- 基金经理：浦宇佳
近半年,圆信永丰科技驱动混合发起C(024593)基金累计收益率48.48%
| 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 |
| 2025-12-18 |
024593 |
圆信永丰科技驱动混合发起C |
1.4848 |
1.4848 |
1.5283 |
1.5283 |
-0.0435 |
-2.93% |
| 2025-12-17 |
024593 |
圆信永丰科技驱动混合发起C |
1.5283 |
1.5283 |
1.4458 |
1.4458 |
0.0825 |
5.71% |
| 2025-12-16 |
024593 |
圆信永丰科技驱动混合发起C |
1.4458 |
1.4458 |
1.4770 |
1.4770 |
-0.0312 |
-2.11% |
| 2025-12-15 |
024593 |
圆信永丰科技驱动混合发起C |
1.4770 |
1.4770 |
1.5234 |
1.5234 |
-0.0464 |
-3.05% |
| 2025-12-12 |
024593 |
圆信永丰科技驱动混合发起C |
1.5234 |
1.5234 |
1.4911 |
1.4911 |
0.0323 |
2.17% |
| 2025-12-11 |
024593 |
圆信永丰科技驱动混合发起C |
1.4911 |
1.4911 |
1.5358 |
1.5358 |
-0.0447 |
-3.00% |
| 2025-12-10 |
024593 |
圆信永丰科技驱动混合发起C |
1.5358 |
1.5358 |
1.5311 |
1.5311 |
0.0047 |
0.31% |
| 2025-12-09 |
024593 |
圆信永丰科技驱动混合发起C |
1.5311 |
1.5311 |
1.4858 |
1.4858 |
0.0453 |
3.05% |
| 2025-12-08 |
024593 |
圆信永丰科技驱动混合发起C |
1.4858 |
1.4858 |
1.4078 |
1.4078 |
0.0780 |
5.54% |
| 2025-12-05 |
024593 |
圆信永丰科技驱动混合发起C |
1.4078 |
1.4078 |
1.3924 |
1.3924 |
0.0154 |
1.11% |
|
|
| 2025-12-04 |
024593 |
圆信永丰科技驱动混合发起C |
1.3924 |
1.3924 |
1.3807 |
1.3807 |
0.0117 |
0.85% |
| 2025-12-03 |
024593 |
圆信永丰科技驱动混合发起C |
1.3807 |
1.3807 |
1.3797 |
1.3797 |
0.0010 |
0.07% |
| 2025-12-02 |
024593 |
圆信永丰科技驱动混合发起C |
1.3797 |
1.3797 |
1.3834 |
1.3834 |
-0.0037 |
-0.27% |
| 2025-12-01 |
024593 |
圆信永丰科技驱动混合发起C |
1.3834 |
1.3834 |
1.3680 |
1.3680 |
0.0154 |
1.13% |
| 2025-11-28 |
024593 |
圆信永丰科技驱动混合发起C |
1.3680 |
1.3680 |
1.3650 |
1.3650 |
0.0030 |
0.22% |
| 2025-11-27 |
024593 |
圆信永丰科技驱动混合发起C |
1.3650 |
1.3650 |
1.3724 |
1.3724 |
-0.0074 |
-0.54% |
| 2025-11-26 |
024593 |
圆信永丰科技驱动混合发起C |
1.3724 |
1.3724 |
1.3188 |
1.3188 |
0.0536 |
4.06% |
| 2025-11-25 |
024593 |
圆信永丰科技驱动混合发起C |
1.3188 |
1.3188 |
1.2625 |
1.2625 |
0.0563 |
4.46% |
| 2025-11-24 |
024593 |
圆信永丰科技驱动混合发起C |
1.2625 |
1.2625 |
1.2718 |
1.2718 |
-0.0093 |
-0.73% |
| 2025-11-21 |
024593 |
圆信永丰科技驱动混合发起C |
1.2718 |
1.2718 |
1.3463 |
1.3463 |
-0.0745 |
-5.53% |
| 2025-11-20 |
024593 |
圆信永丰科技驱动混合发起C |
1.3463 |
1.3463 |
1.3375 |
1.3375 |
0.0088 |
0.66% |
| 2025-11-19 |
024593 |
圆信永丰科技驱动混合发起C |
1.3375 |
1.3375 |
1.3286 |
1.3286 |
0.0089 |
0.67% |
| 2025-11-18 |
024593 |
圆信永丰科技驱动混合发起C |
1.3286 |
1.3286 |
1.3261 |
1.3261 |
0.0025 |
0.19% |
| 2025-11-17 |
024593 |
圆信永丰科技驱动混合发起C |
1.3261 |
1.3261 |
1.3137 |
1.3137 |
0.0124 |
0.94% |
| 2025-11-14 |
024593 |
圆信永丰科技驱动混合发起C |
1.3137 |
1.3137 |
1.3590 |
1.3590 |
-0.0453 |
-3.33% |
|
|
| 2025-11-13 |
024593 |
圆信永丰科技驱动混合发起C |
1.3590 |
1.3590 |
1.3611 |
1.3611 |
-0.0021 |
-0.15% |
| 2025-11-12 |
024593 |
圆信永丰科技驱动混合发起C |
1.3611 |
1.3611 |
1.3643 |
1.3643 |
-0.0032 |
-0.23% |
| 2025-11-11 |
024593 |
圆信永丰科技驱动混合发起C |
1.3643 |
1.3643 |
1.3923 |
1.3923 |
-0.0280 |
-2.01% |
| 2025-11-10 |
024593 |
圆信永丰科技驱动混合发起C |
1.3923 |
1.3923 |
1.4090 |
1.4090 |
-0.0167 |
-1.19% |
| 2025-11-07 |
024593 |
圆信永丰科技驱动混合发起C |
1.4090 |
1.4090 |
1.4193 |
1.4193 |
-0.0103 |
-0.73% |
| 2025-11-06 |
024593 |
圆信永丰科技驱动混合发起C |
1.4193 |
1.4193 |
1.3614 |
1.3614 |
0.0579 |
4.25% |
| 2025-11-05 |
024593 |
圆信永丰科技驱动混合发起C |
1.3614 |
1.3614 |
1.3660 |
1.3660 |
-0.0046 |
-0.34% |
| 2025-11-04 |
024593 |
圆信永丰科技驱动混合发起C |
1.3660 |
1.3660 |
1.3803 |
1.3803 |
-0.0143 |
-1.04% |
| 2025-11-03 |
024593 |
圆信永丰科技驱动混合发起C |
1.3803 |
1.3803 |
1.3811 |
1.3811 |
-0.0008 |
-0.06% |
| 2025-10-31 |
024593 |
圆信永丰科技驱动混合发起C |
1.3811 |
1.3811 |
1.4521 |
1.4521 |
-0.0710 |
-5.14% |
| 2025-10-30 |
024593 |
圆信永丰科技驱动混合发起C |
1.4521 |
1.4521 |
1.5079 |
1.5079 |
-0.0558 |
-3.84% |
| 2025-10-29 |
024593 |
圆信永丰科技驱动混合发起C |
1.5079 |
1.5079 |
1.4971 |
1.4971 |
0.0108 |
0.72% |
| 2025-10-28 |
024593 |
圆信永丰科技驱动混合发起C |
1.4971 |
1.4971 |
1.4959 |
1.4959 |
0.0012 |
0.08% |
| 2025-10-27 |
024593 |
圆信永丰科技驱动混合发起C |
1.4959 |
1.4959 |
1.4211 |
1.4211 |
0.0748 |
5.26% |
| 2025-10-24 |
024593 |
圆信永丰科技驱动混合发起C |
1.4211 |
1.4211 |
1.3389 |
1.3389 |
0.0822 |
6.14% |
| 2025-10-23 |
024593 |
圆信永丰科技驱动混合发起C |
1.3389 |
1.3389 |
1.3681 |
1.3681 |
-0.0292 |
-2.13% |
| 2025-10-22 |
024593 |
圆信永丰科技驱动混合发起C |
1.3681 |
1.3681 |
1.3639 |
1.3639 |
0.0042 |
0.31% |
| 2025-10-21 |
024593 |
圆信永丰科技驱动混合发起C |
1.3639 |
1.3639 |
1.2828 |
1.2828 |
0.0811 |
6.32% |
| 2025-10-20 |
024593 |
圆信永丰科技驱动混合发起C |
1.2828 |
1.2828 |
1.2372 |
1.2372 |
0.0456 |
3.69% |
| 2025-10-17 |
024593 |
圆信永丰科技驱动混合发起C |
1.2372 |
1.2372 |
1.2862 |
1.2862 |
-0.0490 |
-3.81% |
| 2025-10-16 |
024593 |
圆信永丰科技驱动混合发起C |
1.2862 |
1.2862 |
1.2880 |
1.2880 |
-0.0018 |
-0.14% |
| 2025-10-15 |
024593 |
圆信永丰科技驱动混合发起C |
1.2880 |
1.2880 |
1.2557 |
1.2557 |
0.0323 |
2.57% |
| 2025-10-14 |
024593 |
圆信永丰科技驱动混合发起C |
1.2557 |
1.2557 |
1.3234 |
1.3234 |
-0.0677 |
-5.12% |
| 2025-10-13 |
024593 |
圆信永丰科技驱动混合发起C |
1.3234 |
1.3234 |
1.3420 |
1.3420 |
-0.0186 |
-1.39% |
| 2025-10-10 |
024593 |
圆信永丰科技驱动混合发起C |
1.3420 |
1.3420 |
1.3855 |
1.3855 |
-0.0435 |
-3.14% |
| 2025-10-09 |
024593 |
圆信永丰科技驱动混合发起C |
1.3855 |
1.3855 |
1.3850 |
1.3850 |
0.0005 |
0.04% |
| 2025-09-30 |
024593 |
圆信永丰科技驱动混合发起C |
1.3850 |
1.3850 |
1.4007 |
1.4007 |
-0.0157 |
-1.12% |
| 2025-09-29 |
024593 |
圆信永丰科技驱动混合发起C |
1.4007 |
1.4007 |
1.3687 |
1.3687 |
0.0320 |
2.34% |
| 2025-09-26 |
024593 |
圆信永丰科技驱动混合发起C |
1.3687 |
1.3687 |
1.4285 |
1.4285 |
-0.0598 |
-4.19% |
| 2025-09-25 |
024593 |
圆信永丰科技驱动混合发起C |
1.4285 |
1.4285 |
1.4121 |
1.4121 |
0.0164 |
1.16% |
| 2025-09-24 |
024593 |
圆信永丰科技驱动混合发起C |
1.4121 |
1.4121 |
1.4259 |
1.4259 |
-0.0138 |
-0.97% |
| 2025-09-23 |
024593 |
圆信永丰科技驱动混合发起C |
1.4259 |
1.4259 |
1.4296 |
1.4296 |
-0.0037 |
-0.26% |
| 2025-09-22 |
024593 |
圆信永丰科技驱动混合发起C |
1.4296 |
1.4296 |
1.4135 |
1.4135 |
0.0161 |
1.14% |
| 2025-09-19 |
024593 |
圆信永丰科技驱动混合发起C |
1.4135 |
1.4135 |
1.4119 |
1.4119 |
0.0016 |
0.11% |
| 2025-09-18 |
024593 |
圆信永丰科技驱动混合发起C |
1.4119 |
1.4119 |
1.3887 |
1.3887 |
0.0232 |
1.67% |
| 2025-09-17 |
024593 |
圆信永丰科技驱动混合发起C |
1.3887 |
1.3887 |
1.3815 |
1.3815 |
0.0072 |
0.52% |
| 2025-09-16 |
024593 |
圆信永丰科技驱动混合发起C |
1.3815 |
1.3815 |
1.3702 |
1.3702 |
0.0113 |
0.82% |
| 2025-09-15 |
024593 |
圆信永丰科技驱动混合发起C |
1.3702 |
1.3702 |
1.3928 |
1.3928 |
-0.0226 |
-1.62% |
| 2025-09-12 |
024593 |
圆信永丰科技驱动混合发起C |
1.3928 |
1.3928 |
1.4223 |
1.4223 |
-0.0295 |
-2.07% |
| 2025-09-11 |
024593 |
圆信永丰科技驱动混合发起C |
1.4223 |
1.4223 |
1.3080 |
1.3080 |
0.1143 |
8.74% |
| 2025-09-10 |
024593 |
圆信永丰科技驱动混合发起C |
1.3080 |
1.3080 |
1.2593 |
1.2593 |
0.0487 |
3.87% |
| 2025-09-09 |
024593 |
圆信永丰科技驱动混合发起C |
1.2593 |
1.2593 |
1.2833 |
1.2833 |
-0.0240 |
-1.87% |
| 2025-09-08 |
024593 |
圆信永丰科技驱动混合发起C |
1.2833 |
1.2833 |
1.3457 |
1.3457 |
-0.0624 |
-4.64% |
| 2025-09-05 |
024593 |
圆信永丰科技驱动混合发起C |
1.3457 |
1.3457 |
1.2622 |
1.2622 |
0.0835 |
6.62% |
| 2025-09-04 |
024593 |
圆信永丰科技驱动混合发起C |
1.2622 |
1.2622 |
1.3888 |
1.3888 |
-0.1266 |
-9.12% |
| 2025-09-03 |
024593 |
圆信永丰科技驱动混合发起C |
1.3888 |
1.3888 |
1.3596 |
1.3596 |
0.0292 |
2.15% |
| 2025-09-02 |
024593 |
圆信永丰科技驱动混合发起C |
1.3596 |
1.3596 |
1.4430 |
1.4430 |
-0.0834 |
-5.78% |
| 2025-09-01 |
024593 |
圆信永丰科技驱动混合发起C |
1.4430 |
1.4430 |
1.3873 |
1.3873 |
0.0557 |
4.01% |
| 2025-08-29 |
024593 |
圆信永丰科技驱动混合发起C |
1.3873 |
1.3873 |
1.3906 |
1.3906 |
-0.0033 |
-0.24% |
| 2025-08-28 |
024593 |
圆信永丰科技驱动混合发起C |
1.3906 |
1.3906 |
1.2781 |
1.2781 |
0.1125 |
8.80% |
| 2025-08-27 |
024593 |
圆信永丰科技驱动混合发起C |
1.2781 |
1.2781 |
1.2462 |
1.2462 |
0.0319 |
2.56% |
| 2025-08-26 |
024593 |
圆信永丰科技驱动混合发起C |
1.2462 |
1.2462 |
1.2543 |
1.2543 |
-0.0081 |
-0.65% |
| 2025-08-25 |
024593 |
圆信永丰科技驱动混合发起C |
1.2543 |
1.2543 |
1.1814 |
1.1814 |
0.0729 |
6.17% |
| 2025-08-22 |
024593 |
圆信永丰科技驱动混合发起C |
1.1814 |
1.1814 |
1.1432 |
1.1432 |
0.0382 |
3.34% |
| 2025-08-21 |
024593 |
圆信永丰科技驱动混合发起C |
1.1432 |
1.1432 |
1.1622 |
1.1622 |
-0.0190 |
-1.63% |
| 2025-08-20 |
024593 |
圆信永丰科技驱动混合发起C |
1.1622 |
1.1622 |
1.1677 |
1.1677 |
-0.0055 |
-0.47% |
| 2025-08-19 |
024593 |
圆信永丰科技驱动混合发起C |
1.1677 |
1.1677 |
1.1399 |
1.1399 |
0.0278 |
2.44% |
| 2025-08-18 |
024593 |
圆信永丰科技驱动混合发起C |
1.1399 |
1.1399 |
1.1049 |
1.1049 |
0.0350 |
3.17% |
| 2025-08-15 |
024593 |
圆信永丰科技驱动混合发起C |
1.1049 |
1.1049 |
1.1019 |
1.1019 |
0.0030 |
0.27% |
| 2025-08-14 |
024593 |
圆信永丰科技驱动混合发起C |
1.1019 |
1.1019 |
1.1309 |
1.1309 |
-0.0290 |
-2.56% |
| 2025-08-13 |
024593 |
圆信永丰科技驱动混合发起C |
1.1309 |
1.1309 |
1.0717 |
1.0717 |
0.0592 |
5.52% |
| 2025-08-12 |
024593 |
圆信永丰科技驱动混合发起C |
1.0717 |
1.0717 |
1.0625 |
1.0625 |
0.0092 |
0.87% |
| 2025-08-11 |
024593 |
圆信永丰科技驱动混合发起C |
1.0625 |
1.0625 |
1.0365 |
1.0365 |
0.0260 |
2.51% |
| 2025-08-08 |
024593 |
圆信永丰科技驱动混合发起C |
1.0365 |
1.0365 |
1.0475 |
1.0475 |
-0.0110 |
-1.05% |
| 2025-08-07 |
024593 |
圆信永丰科技驱动混合发起C |
1.0475 |
1.0475 |
1.0476 |
1.0476 |
-0.0001 |
-0.01% |
| 2025-08-06 |
024593 |
圆信永丰科技驱动混合发起C |
1.0476 |
1.0476 |
1.0427 |
1.0427 |
0.0049 |
0.47% |
| 2025-08-05 |
024593 |
圆信永丰科技驱动混合发起C |
1.0427 |
1.0427 |
1.0387 |
1.0387 |
0.0040 |
0.39% |
| 2025-08-04 |
024593 |
圆信永丰科技驱动混合发起C |
1.0387 |
1.0387 |
1.0323 |
1.0323 |
0.0064 |
0.62% |
| 2025-08-01 |
024593 |
圆信永丰科技驱动混合发起C |
1.0323 |
1.0323 |
1.0383 |
1.0383 |
-0.0060 |
-0.58% |
| 2025-07-31 |
024593 |
圆信永丰科技驱动混合发起C |
1.0383 |
1.0383 |
1.0358 |
1.0358 |
0.0025 |
0.24% |
| 2025-07-30 |
024593 |
圆信永丰科技驱动混合发起C |
1.0358 |
1.0358 |
1.0420 |
1.0420 |
-0.0062 |
-0.60% |
| 2025-07-29 |
024593 |
圆信永丰科技驱动混合发起C |
1.0420 |
1.0420 |
1.0294 |
1.0294 |
0.0126 |
1.22% |
| 2025-07-28 |
024593 |
圆信永丰科技驱动混合发起C |
1.0294 |
1.0294 |
1.0284 |
1.0284 |
0.0010 |
0.10% |
| 2025-07-25 |
024593 |
圆信永丰科技驱动混合发起C |
1.0284 |
1.0284 |
1.0249 |
1.0249 |
0.0035 |
0.34% |
| 2025-07-24 |
024593 |
圆信永丰科技驱动混合发起C |
1.0249 |
1.0249 |
1.0238 |
1.0238 |
0.0011 |
0.11% |
| 2025-07-23 |
024593 |
圆信永丰科技驱动混合发起C |
1.0238 |
1.0238 |
1.0189 |
1.0189 |
0.0049 |
0.48% |
| 2025-07-22 |
024593 |
圆信永丰科技驱动混合发起C |
1.0189 |
1.0189 |
1.0198 |
1.0198 |
-0.0009 |
-0.09% |
| 2025-07-21 |
024593 |
圆信永丰科技驱动混合发起C |
1.0198 |
1.0198 |
1.0211 |
1.0211 |
-0.0013 |
-0.13% |
| 2025-07-18 |
024593 |
圆信永丰科技驱动混合发起C |
1.0211 |
1.0211 |
1.0196 |
1.0196 |
0.0015 |
0.15% |
| 2025-07-17 |
024593 |
圆信永丰科技驱动混合发起C |
1.0196 |
1.0196 |
1.0134 |
1.0134 |
0.0062 |
0.61% |
| 2025-07-16 |
024593 |
圆信永丰科技驱动混合发起C |
1.0134 |
1.0134 |
1.0135 |
1.0135 |
-0.0001 |
-0.01% |
| 2025-07-15 |
024593 |
圆信永丰科技驱动混合发起C |
1.0135 |
1.0135 |
1.0016 |
1.0016 |
0.0119 |
1.19% |
| 2025-07-14 |
024593 |
圆信永丰科技驱动混合发起C |
1.0016 |
1.0016 |
1.0003 |
1.0003 |
0.0013 |
0.13% |
| 2025-07-11 |
024593 |
圆信永丰科技驱动混合发起C |
1.0003 |
1.0003 |
1.0005 |
1.0005 |
-0.0002 |
-0.02% |
| 2025-07-10 |
024593 |
圆信永丰科技驱动混合发起C |
1.0005 |
1.0005 |
1.0005 |
1.0005 |
0.0000 |
0.00% |
| 2025-07-09 |
024593 |
圆信永丰科技驱动混合发起C |
1.0005 |
1.0005 |
1.0010 |
1.0010 |
-0.0005 |
-0.05% |
| 2025-07-08 |
024593 |
圆信永丰科技驱动混合发起C |
1.0010 |
1.0010 |
0.9999 |
0.9999 |
0.0011 |
0.11% |
| 2025-07-07 |
024593 |
圆信永丰科技驱动混合发起C |
0.9999 |
0.9999 |
1.0000 |
1.0000 |
-0.0001 |
-0.01% |
