圆信永丰兴利A基金净值查询(001918)
今天最新净值
1.0498
0.0004 0.0400%
2024-04-25
- 累计净值：1.2128
- 成立日期：2016-02-23
- 基金类型：
- 成立份额：
- 最近份额：2.0420亿
- 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A(001918)基金累计收益率1.33%
| 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 |
| 2024-04-25 |
001918 |
圆信永丰兴利A |
1.0481 |
1.2211 |
1.0480 |
1.2210 |
0.0001 |
0.01% |
| 2024-04-24 |
001918 |
圆信永丰兴利A |
1.0480 |
1.2210 |
1.0489 |
1.2219 |
-0.0009 |
-0.09% |
| 2024-04-23 |
001918 |
圆信永丰兴利A |
1.0489 |
1.2219 |
1.0483 |
1.2213 |
0.0006 |
0.06% |
| 2024-04-22 |
001918 |
圆信永丰兴利A |
1.0483 |
1.2213 |
1.0477 |
1.2207 |
0.0006 |
0.06% |
| 2024-04-19 |
001918 |
圆信永丰兴利A |
1.0477 |
1.2207 |
1.0473 |
1.2203 |
0.0004 |
0.04% |
| 2024-04-18 |
001918 |
圆信永丰兴利A |
1.0473 |
1.2203 |
1.0468 |
1.2198 |
0.0005 |
0.05% |
| 2024-04-17 |
001918 |
圆信永丰兴利A |
1.0468 |
1.2198 |
1.0463 |
1.2193 |
0.0005 |
0.05% |
| 2024-04-16 |
001918 |
圆信永丰兴利A |
1.0463 |
1.2193 |
1.0461 |
1.2191 |
0.0002 |
0.02% |
| 2024-04-15 |
001918 |
圆信永丰兴利A |
1.0461 |
1.2191 |
1.0459 |
1.2189 |
0.0002 |
0.02% |
| 2024-04-12 |
001918 |
圆信永丰兴利A |
1.0459 |
1.2189 |
1.0450 |
1.2180 |
0.0009 |
0.09% |
|
|
| 2024-04-11 |
001918 |
圆信永丰兴利A |
1.0450 |
1.2180 |
1.0445 |
1.2175 |
0.0005 |
0.05% |
| 2024-04-10 |
001918 |
圆信永丰兴利A |
1.0445 |
1.2175 |
1.0445 |
1.2175 |
0.0000 |
0.00% |
| 2024-04-09 |
001918 |
圆信永丰兴利A |
1.0445 |
1.2175 |
1.0440 |
1.2170 |
0.0005 |
0.05% |
| 2024-04-08 |
001918 |
圆信永丰兴利A |
1.0440 |
1.2170 |
1.0433 |
1.2163 |
0.0007 |
0.07% |
| 2024-04-03 |
001918 |
圆信永丰兴利A |
1.0433 |
1.2163 |
1.0429 |
1.2159 |
0.0004 |
0.04% |
| 2024-04-02 |
001918 |
圆信永丰兴利A |
1.0429 |
1.2159 |
1.0427 |
1.2157 |
0.0002 |
0.02% |
| 2024-04-01 |
001918 |
圆信永丰兴利A |
1.0427 |
1.2157 |
1.0430 |
1.2160 |
-0.0003 |
-0.03% |
| 2024-03-29 |
001918 |
圆信永丰兴利A |
1.0430 |
1.2160 |
1.0426 |
1.2156 |
0.0004 |
0.04% |
| 2024-03-28 |
001918 |
圆信永丰兴利A |
1.0426 |
1.2156 |
1.0427 |
1.2157 |
-0.0001 |
-0.01% |
| 2024-03-27 |
001918 |
圆信永丰兴利A |
1.0427 |
1.2157 |
1.0420 |
1.2150 |
0.0007 |
0.07% |
| 2024-03-26 |
001918 |
圆信永丰兴利A |
1.0420 |
1.2150 |
1.0420 |
1.2150 |
0.0000 |
0.00% |
| 2024-03-25 |
001918 |
圆信永丰兴利A |
1.0420 |
1.2150 |
1.0422 |
1.2152 |
-0.0002 |
-0.02% |
| 2024-03-22 |
001918 |
圆信永丰兴利A |
1.0422 |
1.2152 |
1.0422 |
1.2152 |
0.0000 |
0.00% |
| 2024-03-21 |
001918 |
圆信永丰兴利A |
1.0422 |
1.2152 |
1.0408 |
1.2138 |
0.0014 |
0.13% |
| 2024-03-20 |
001918 |
圆信永丰兴利A |
1.0408 |
1.2138 |
1.0409 |
1.2139 |
-0.0001 |
-0.01% |
|
|
| 2024-03-19 |
001918 |
圆信永丰兴利A |
1.0409 |
1.2139 |
1.0505 |
1.2135 |
0.0004 |
0.04% |
| 2024-03-18 |
001918 |
圆信永丰兴利A |
1.0505 |
1.2135 |
1.0498 |
1.2128 |
0.0007 |
0.07% |
| 2024-03-15 |
001918 |
圆信永丰兴利A |
1.0498 |
1.2128 |
1.0494 |
1.2124 |
0.0004 |
0.04% |
| 2024-03-14 |
001918 |
圆信永丰兴利A |
1.0494 |
1.2124 |
1.0496 |
1.2126 |
-0.0002 |
-0.02% |
| 2024-03-13 |
001918 |
圆信永丰兴利A |
1.0496 |
1.2126 |
1.0498 |
1.2128 |
-0.0002 |
-0.02% |
| 2024-03-12 |
001918 |
圆信永丰兴利A |
1.0498 |
1.2128 |
1.0510 |
1.2140 |
-0.0012 |
-0.11% |
| 2024-03-11 |
001918 |
圆信永丰兴利A |
1.0510 |
1.2140 |
1.0512 |
1.2142 |
-0.0002 |
-0.02% |
| 2024-03-08 |
001918 |
圆信永丰兴利A |
1.0512 |
1.2142 |
1.0513 |
1.2143 |
-0.0001 |
-0.01% |
| 2024-03-07 |
001918 |
圆信永丰兴利A |
1.0513 |
1.2143 |
1.0514 |
1.2144 |
-0.0001 |
-0.01% |
| 2024-03-06 |
001918 |
圆信永丰兴利A |
1.0514 |
1.2144 |
1.0499 |
1.2129 |
0.0015 |
0.14% |
| 2024-03-05 |
001918 |
圆信永丰兴利A |
1.0499 |
1.2129 |
1.0493 |
1.2123 |
0.0006 |
0.06% |
| 2024-03-04 |
001918 |
圆信永丰兴利A |
1.0493 |
1.2123 |
1.0487 |
1.2117 |
0.0006 |
0.06% |
| 2024-03-01 |
001918 |
圆信永丰兴利A |
1.0487 |
1.2117 |
1.0494 |
1.2124 |
-0.0007 |
-0.07% |
| 2024-02-29 |
001918 |
圆信永丰兴利A |
1.0494 |
1.2124 |
1.0489 |
1.2119 |
0.0005 |
0.05% |
| 2024-02-28 |
001918 |
圆信永丰兴利A |
1.0489 |
1.2119 |
1.0482 |
1.2112 |
0.0007 |
0.07% |
| 2024-02-27 |
001918 |
圆信永丰兴利A |
1.0482 |
1.2112 |
1.0480 |
1.2110 |
0.0002 |
0.02% |
| 2024-02-26 |
001918 |
圆信永丰兴利A |
1.0480 |
1.2110 |
1.0474 |
1.2104 |
0.0006 |
0.06% |
| 2024-02-23 |
001918 |
圆信永丰兴利A |
1.0474 |
1.2104 |
1.0467 |
1.2097 |
0.0007 |
0.07% |
| 2024-02-22 |
001918 |
圆信永丰兴利A |
1.0467 |
1.2097 |
1.0464 |
1.2094 |
0.0003 |
0.03% |
| 2024-02-21 |
001918 |
圆信永丰兴利A |
1.0464 |
1.2094 |
1.0461 |
1.2091 |
0.0003 |
0.03% |
| 2024-02-20 |
001918 |
圆信永丰兴利A |
1.0461 |
1.2091 |
1.0455 |
1.2085 |
0.0006 |
0.06% |
| 2024-02-19 |
001918 |
圆信永丰兴利A |
1.0455 |
1.2085 |
1.0443 |
1.2073 |
0.0012 |
0.11% |
| 2024-02-08 |
001918 |
圆信永丰兴利A |
1.0443 |
1.2073 |
1.0443 |
1.2073 |
0.0000 |
0.00% |
| 2024-02-07 |
001918 |
圆信永丰兴利A |
1.0443 |
1.2073 |
1.0437 |
1.2067 |
0.0006 |
0.06% |
| 2024-02-06 |
001918 |
圆信永丰兴利A |
1.0437 |
1.2067 |
1.0445 |
1.2075 |
-0.0008 |
-0.08% |
| 2024-02-05 |
001918 |
圆信永丰兴利A |
1.0445 |
1.2075 |
1.0441 |
1.2071 |
0.0004 |
0.04% |
| 2024-02-02 |
001918 |
圆信永丰兴利A |
1.0441 |
1.2071 |
1.0438 |
1.2068 |
0.0003 |
0.03% |
| 2024-02-01 |
001918 |
圆信永丰兴利A |
1.0438 |
1.2068 |
1.0438 |
1.2068 |
0.0000 |
0.00% |
| 2024-01-31 |
001918 |
圆信永丰兴利A |
1.0438 |
1.2068 |
1.0435 |
1.2065 |
0.0003 |
0.03% |
| 2024-01-30 |
001918 |
圆信永丰兴利A |
1.0435 |
1.2065 |
1.0427 |
1.2057 |
0.0008 |
0.08% |
| 2024-01-29 |
001918 |
圆信永丰兴利A |
1.0427 |
1.2057 |
1.0422 |
1.2052 |
0.0005 |
0.05% |
| 2024-01-26 |
001918 |
圆信永丰兴利A |
1.0422 |
1.2052 |
1.0421 |
1.2051 |
0.0001 |
0.01% |
