圆信永丰兴融A基金净值查询(002073)
今天最新净值
1.0477
0.0000 0.0000%
2024-03-28
- 累计净值:1.3727
- 成立日期:2015-12-21
- 基金类型:
- 成立份额:
- 最近份额:17.3316亿
- 最近资产:
- 基金公司:圆信永丰基金
- 基金经理:林铮 康芳华
近一季,圆信永丰兴融A(002073)基金累计收益率1.43%
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 |
2024-03-28 |
002073 |
圆信永丰兴融A |
1.0257 |
1.3743 |
1.0254 |
1.3740 |
0.0003 |
0.03% |
2024-03-27 |
002073 |
圆信永丰兴融A |
1.0254 |
1.3740 |
1.0252 |
1.3738 |
0.0002 |
0.02% |
2024-03-26 |
002073 |
圆信永丰兴融A |
1.0252 |
1.3738 |
1.0253 |
1.3739 |
-0.0001 |
-0.01% |
2024-03-25 |
002073 |
圆信永丰兴融A |
1.0253 |
1.3739 |
1.0253 |
1.3739 |
0.0000 |
0.00% |
2024-03-22 |
002073 |
圆信永丰兴融A |
1.0253 |
1.3739 |
1.0251 |
1.3737 |
0.0002 |
0.02% |
2024-03-21 |
002073 |
圆信永丰兴融A |
1.0251 |
1.3737 |
1.0249 |
1.3735 |
0.0002 |
0.02% |
2024-03-20 |
002073 |
圆信永丰兴融A |
1.0249 |
1.3735 |
1.0247 |
1.3733 |
0.0002 |
0.02% |
2024-03-19 |
002073 |
圆信永丰兴融A |
1.0247 |
1.3733 |
1.0481 |
1.3731 |
0.0002 |
0.02% |
2024-03-18 |
002073 |
圆信永丰兴融A |
1.0481 |
1.3731 |
1.0477 |
1.3727 |
0.0004 |
0.04% |
2024-03-15 |
002073 |
圆信永丰兴融A |
1.0477 |
1.3727 |
1.0477 |
1.3727 |
0.0000 |
0.00% |
|
2024-03-14 |
002073 |
圆信永丰兴融A |
1.0477 |
1.3727 |
1.0480 |
1.3730 |
-0.0003 |
-0.03% |
2024-03-13 |
002073 |
圆信永丰兴融A |
1.0480 |
1.3730 |
1.0484 |
1.3734 |
-0.0004 |
-0.04% |
2024-03-12 |
002073 |
圆信永丰兴融A |
1.0484 |
1.3734 |
1.0489 |
1.3739 |
-0.0005 |
-0.05% |
2024-03-11 |
002073 |
圆信永丰兴融A |
1.0489 |
1.3739 |
1.0488 |
1.3738 |
0.0001 |
0.01% |
2024-03-08 |
002073 |
圆信永丰兴融A |
1.0488 |
1.3738 |
1.0486 |
1.3736 |
0.0002 |
0.02% |
2024-03-07 |
002073 |
圆信永丰兴融A |
1.0486 |
1.3736 |
1.0485 |
1.3735 |
0.0001 |
0.01% |
2024-03-06 |
002073 |
圆信永丰兴融A |
1.0485 |
1.3735 |
1.0483 |
1.3733 |
0.0002 |
0.02% |
2024-03-05 |
002073 |
圆信永丰兴融A |
1.0483 |
1.3733 |
1.0483 |
1.3733 |
0.0000 |
0.00% |
2024-03-04 |
002073 |
圆信永丰兴融A |
1.0483 |
1.3733 |
1.0481 |
1.3731 |
0.0002 |
0.02% |
2024-03-01 |
002073 |
圆信永丰兴融A |
1.0481 |
1.3731 |
1.0484 |
1.3734 |
-0.0003 |
-0.03% |
2024-02-29 |
002073 |
圆信永丰兴融A |
1.0484 |
1.3734 |
1.0480 |
1.3730 |
0.0004 |
0.04% |
2024-02-28 |
002073 |
圆信永丰兴融A |
1.0480 |
1.3730 |
1.0478 |
1.3728 |
0.0002 |
0.02% |
2024-02-27 |
002073 |
圆信永丰兴融A |
1.0478 |
1.3728 |
1.0474 |
1.3724 |
0.0004 |
0.04% |
2024-02-26 |
002073 |
圆信永丰兴融A |
1.0474 |
1.3724 |
1.0468 |
1.3718 |
0.0006 |
0.06% |
2024-02-23 |
002073 |
圆信永丰兴融A |
1.0468 |
1.3718 |
1.0463 |
1.3713 |
0.0005 |
0.05% |
|
2024-02-22 |
002073 |
圆信永丰兴融A |
1.0463 |
1.3713 |
1.0459 |
1.3709 |
0.0004 |
0.04% |
2024-02-21 |
002073 |
圆信永丰兴融A |
1.0459 |
1.3709 |
1.0454 |
1.3704 |
0.0005 |
0.05% |
2024-02-20 |
002073 |
圆信永丰兴融A |
1.0454 |
1.3704 |
1.0449 |
1.3699 |
0.0005 |
0.05% |
2024-02-19 |
002073 |
圆信永丰兴融A |
1.0449 |
1.3699 |
1.0438 |
1.3688 |
0.0011 |
0.11% |
2024-02-08 |
002073 |
圆信永丰兴融A |
1.0438 |
1.3688 |
1.0437 |
1.3687 |
0.0001 |
0.01% |
2024-02-07 |
002073 |
圆信永丰兴融A |
1.0437 |
1.3687 |
1.0436 |
1.3686 |
0.0001 |
0.01% |
2024-02-06 |
002073 |
圆信永丰兴融A |
1.0436 |
1.3686 |
1.0437 |
1.3687 |
-0.0001 |
-0.01% |
2024-02-05 |
002073 |
圆信永丰兴融A |
1.0437 |
1.3687 |
1.0431 |
1.3681 |
0.0006 |
0.06% |
2024-02-02 |
002073 |
圆信永丰兴融A |
1.0431 |
1.3681 |
1.0429 |
1.3679 |
0.0002 |
0.02% |
2024-02-01 |
002073 |
圆信永丰兴融A |
1.0429 |
1.3679 |
1.0427 |
1.3677 |
0.0002 |
0.02% |
2024-01-31 |
002073 |
圆信永丰兴融A |
1.0427 |
1.3677 |
1.0421 |
1.3671 |
0.0006 |
0.06% |
2024-01-30 |
002073 |
圆信永丰兴融A |
1.0421 |
1.3671 |
1.0415 |
1.3665 |
0.0006 |
0.06% |
2024-01-29 |
002073 |
圆信永丰兴融A |
1.0415 |
1.3665 |
1.0412 |
1.3662 |
0.0003 |
0.03% |
2024-01-26 |
002073 |
圆信永丰兴融A |
1.0412 |
1.3662 |
1.0409 |
1.3659 |
0.0003 |
0.03% |
2024-01-25 |
002073 |
圆信永丰兴融A |
1.0409 |
1.3659 |
1.0406 |
1.3656 |
0.0003 |
0.03% |
2024-01-24 |
002073 |
圆信永丰兴融A |
1.0406 |
1.3656 |
1.0405 |
1.3655 |
0.0001 |
0.01% |
2024-01-23 |
002073 |
圆信永丰兴融A |
1.0405 |
1.3655 |
1.0406 |
1.3656 |
-0.0001 |
-0.01% |
2024-01-22 |
002073 |
圆信永丰兴融A |
1.0406 |
1.3656 |
1.0402 |
1.3652 |
0.0004 |
0.04% |
2024-01-19 |
002073 |
圆信永丰兴融A |
1.0402 |
1.3652 |
1.0399 |
1.3649 |
0.0003 |
0.03% |
2024-01-18 |
002073 |
圆信永丰兴融A |
1.0399 |
1.3649 |
1.0395 |
1.3645 |
0.0004 |
0.04% |
2024-01-17 |
002073 |
圆信永丰兴融A |
1.0395 |
1.3645 |
1.0393 |
1.3643 |
0.0002 |
0.02% |
2024-01-16 |
002073 |
圆信永丰兴融A |
1.0393 |
1.3643 |
1.0393 |
1.3643 |
0.0000 |
0.00% |
2024-01-15 |
002073 |
圆信永丰兴融A |
1.0393 |
1.3643 |
1.0391 |
1.3641 |
0.0002 |
0.02% |
2024-01-12 |
002073 |
圆信永丰兴融A |
1.0391 |
1.3641 |
1.0390 |
1.3640 |
0.0001 |
0.01% |
2024-01-11 |
002073 |
圆信永丰兴融A |
1.0390 |
1.3640 |
1.0389 |
1.3639 |
0.0001 |
0.01% |
2024-01-10 |
002073 |
圆信永丰兴融A |
1.0389 |
1.3639 |
1.0387 |
1.3637 |
0.0002 |
0.02% |
2024-01-09 |
002073 |
圆信永丰兴融A |
1.0387 |
1.3637 |
1.0382 |
1.3632 |
0.0005 |
0.05% |
2024-01-08 |
002073 |
圆信永丰兴融A |
1.0382 |
1.3632 |
1.0378 |
1.3628 |
0.0004 |
0.04% |
2024-01-05 |
002073 |
圆信永丰兴融A |
1.0378 |
1.3628 |
1.0375 |
1.3625 |
0.0003 |
0.03% |
2024-01-04 |
002073 |
圆信永丰兴融A |
1.0375 |
1.3625 |
1.0374 |
1.3624 |
0.0001 |
0.01% |
2024-01-03 |
002073 |
圆信永丰兴融A |
1.0374 |
1.3624 |
1.0374 |
1.3624 |
0.0000 |
0.00% |
2024-01-02 |
002073 |
圆信永丰兴融A |
1.0374 |
1.3624 |
1.0369 |
1.3619 |
0.0005 |
0.05% |
2023-12-29 |
002073 |
圆信永丰兴融A |
1.0369 |
1.3619 |
1.0363 |
1.3613 |
0.0006 |
0.06% |