圆信永丰兴融C基金净值查询(002074)
今天最新净值
1.0408
0.0000 0.0000%
2024-04-17
- 累计净值：1.3481
- 成立日期：2015-12-21
- 基金类型：
- 成立份额：
- 最近份额：17.3452亿
- 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C(002074)基金累计收益率1.34%
| 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 |
| 2024-04-17 |
002074 |
圆信永丰兴融C |
1.0233 |
1.3542 |
1.0230 |
1.3539 |
0.0003 |
0.03% |
| 2024-04-16 |
002074 |
圆信永丰兴融C |
1.0230 |
1.3539 |
1.0228 |
1.3537 |
0.0002 |
0.02% |
| 2024-04-15 |
002074 |
圆信永丰兴融C |
1.0228 |
1.3537 |
1.0222 |
1.3531 |
0.0006 |
0.06% |
| 2024-04-12 |
002074 |
圆信永丰兴融C |
1.0222 |
1.3531 |
1.0215 |
1.3524 |
0.0007 |
0.07% |
| 2024-04-11 |
002074 |
圆信永丰兴融C |
1.0215 |
1.3524 |
1.0210 |
1.3519 |
0.0005 |
0.05% |
| 2024-04-10 |
002074 |
圆信永丰兴融C |
1.0210 |
1.3519 |
1.0206 |
1.3515 |
0.0004 |
0.04% |
| 2024-04-09 |
002074 |
圆信永丰兴融C |
1.0206 |
1.3515 |
1.0201 |
1.3510 |
0.0005 |
0.05% |
| 2024-04-08 |
002074 |
圆信永丰兴融C |
1.0201 |
1.3510 |
1.0197 |
1.3506 |
0.0004 |
0.04% |
| 2024-04-03 |
002074 |
圆信永丰兴融C |
1.0197 |
1.3506 |
1.0192 |
1.3501 |
0.0005 |
0.05% |
| 2024-04-02 |
002074 |
圆信永丰兴融C |
1.0192 |
1.3501 |
1.0189 |
1.3498 |
0.0003 |
0.03% |
|
|
| 2024-04-01 |
002074 |
圆信永丰兴融C |
1.0189 |
1.3498 |
1.0188 |
1.3497 |
0.0001 |
0.01% |
| 2024-03-29 |
002074 |
圆信永丰兴融C |
1.0188 |
1.3497 |
1.0186 |
1.3495 |
0.0002 |
0.02% |
| 2024-03-28 |
002074 |
圆信永丰兴融C |
1.0186 |
1.3495 |
1.0183 |
1.3492 |
0.0003 |
0.03% |
| 2024-03-27 |
002074 |
圆信永丰兴融C |
1.0183 |
1.3492 |
1.0182 |
1.3491 |
0.0001 |
0.01% |
| 2024-03-26 |
002074 |
圆信永丰兴融C |
1.0182 |
1.3491 |
1.0182 |
1.3491 |
0.0000 |
0.00% |
| 2024-03-25 |
002074 |
圆信永丰兴融C |
1.0182 |
1.3491 |
1.0182 |
1.3491 |
0.0000 |
0.00% |
| 2024-03-22 |
002074 |
圆信永丰兴融C |
1.0182 |
1.3491 |
1.0180 |
1.3489 |
0.0002 |
0.02% |
| 2024-03-21 |
002074 |
圆信永丰兴融C |
1.0180 |
1.3489 |
1.0179 |
1.3488 |
0.0001 |
0.01% |
| 2024-03-20 |
002074 |
圆信永丰兴融C |
1.0179 |
1.3488 |
1.0177 |
1.3486 |
0.0002 |
0.02% |
| 2024-03-19 |
002074 |
圆信永丰兴融C |
1.0177 |
1.3486 |
1.0411 |
1.3484 |
0.0002 |
0.02% |
| 2024-03-18 |
002074 |
圆信永丰兴融C |
1.0411 |
1.3484 |
1.0408 |
1.3481 |
0.0003 |
0.03% |
| 2024-03-15 |
002074 |
圆信永丰兴融C |
1.0408 |
1.3481 |
1.0408 |
1.3481 |
0.0000 |
0.00% |
| 2024-03-14 |
002074 |
圆信永丰兴融C |
1.0408 |
1.3481 |
1.0410 |
1.3483 |
-0.0002 |
-0.02% |
| 2024-03-13 |
002074 |
圆信永丰兴融C |
1.0410 |
1.3483 |
1.0415 |
1.3488 |
-0.0005 |
-0.05% |
| 2024-03-12 |
002074 |
圆信永丰兴融C |
1.0415 |
1.3488 |
1.0420 |
1.3493 |
-0.0005 |
-0.05% |
|
|
| 2024-03-11 |
002074 |
圆信永丰兴融C |
1.0420 |
1.3493 |
1.0419 |
1.3492 |
0.0001 |
0.01% |
| 2024-03-08 |
002074 |
圆信永丰兴融C |
1.0419 |
1.3492 |
1.0418 |
1.3491 |
0.0001 |
0.01% |
| 2024-03-07 |
002074 |
圆信永丰兴融C |
1.0418 |
1.3491 |
1.0416 |
1.3489 |
0.0002 |
0.02% |
| 2024-03-06 |
002074 |
圆信永丰兴融C |
1.0416 |
1.3489 |
1.0415 |
1.3488 |
0.0001 |
0.01% |
| 2024-03-05 |
002074 |
圆信永丰兴融C |
1.0415 |
1.3488 |
1.0415 |
1.3488 |
0.0000 |
0.00% |
| 2024-03-04 |
002074 |
圆信永丰兴融C |
1.0415 |
1.3488 |
1.0413 |
1.3486 |
0.0002 |
0.02% |
| 2024-03-01 |
002074 |
圆信永丰兴融C |
1.0413 |
1.3486 |
1.0416 |
1.3489 |
-0.0003 |
-0.03% |
| 2024-02-29 |
002074 |
圆信永丰兴融C |
1.0416 |
1.3489 |
1.0412 |
1.3485 |
0.0004 |
0.04% |
| 2024-02-28 |
002074 |
圆信永丰兴融C |
1.0412 |
1.3485 |
1.0410 |
1.3483 |
0.0002 |
0.02% |
| 2024-02-27 |
002074 |
圆信永丰兴融C |
1.0410 |
1.3483 |
1.0407 |
1.3480 |
0.0003 |
0.03% |
| 2024-02-26 |
002074 |
圆信永丰兴融C |
1.0407 |
1.3480 |
1.0401 |
1.3474 |
0.0006 |
0.06% |
| 2024-02-23 |
002074 |
圆信永丰兴融C |
1.0401 |
1.3474 |
1.0396 |
1.3469 |
0.0005 |
0.05% |
| 2024-02-22 |
002074 |
圆信永丰兴融C |
1.0396 |
1.3469 |
1.0392 |
1.3465 |
0.0004 |
0.04% |
| 2024-02-21 |
002074 |
圆信永丰兴融C |
1.0392 |
1.3465 |
1.0388 |
1.3461 |
0.0004 |
0.04% |
| 2024-02-20 |
002074 |
圆信永丰兴融C |
1.0388 |
1.3461 |
1.0383 |
1.3456 |
0.0005 |
0.05% |
| 2024-02-19 |
002074 |
圆信永丰兴融C |
1.0383 |
1.3456 |
1.0373 |
1.3446 |
0.0010 |
0.10% |
| 2024-02-08 |
002074 |
圆信永丰兴融C |
1.0373 |
1.3446 |
1.0372 |
1.3445 |
0.0001 |
0.01% |
| 2024-02-07 |
002074 |
圆信永丰兴融C |
1.0372 |
1.3445 |
1.0371 |
1.3444 |
0.0001 |
0.01% |
| 2024-02-06 |
002074 |
圆信永丰兴融C |
1.0371 |
1.3444 |
1.0372 |
1.3445 |
-0.0001 |
-0.01% |
| 2024-02-05 |
002074 |
圆信永丰兴融C |
1.0372 |
1.3445 |
1.0366 |
1.3439 |
0.0006 |
0.06% |
| 2024-02-02 |
002074 |
圆信永丰兴融C |
1.0366 |
1.3439 |
1.0365 |
1.3438 |
0.0001 |
0.01% |
| 2024-02-01 |
002074 |
圆信永丰兴融C |
1.0365 |
1.3438 |
1.0363 |
1.3436 |
0.0002 |
0.02% |
| 2024-01-31 |
002074 |
圆信永丰兴融C |
1.0363 |
1.3436 |
1.0356 |
1.3429 |
0.0007 |
0.07% |
| 2024-01-30 |
002074 |
圆信永丰兴融C |
1.0356 |
1.3429 |
1.0351 |
1.3424 |
0.0005 |
0.05% |
| 2024-01-29 |
002074 |
圆信永丰兴融C |
1.0351 |
1.3424 |
1.0348 |
1.3421 |
0.0003 |
0.03% |
| 2024-01-26 |
002074 |
圆信永丰兴融C |
1.0348 |
1.3421 |
1.0346 |
1.3419 |
0.0002 |
0.02% |
| 2024-01-25 |
002074 |
圆信永丰兴融C |
1.0346 |
1.3419 |
1.0343 |
1.3416 |
0.0003 |
0.03% |
| 2024-01-24 |
002074 |
圆信永丰兴融C |
1.0343 |
1.3416 |
1.0342 |
1.3415 |
0.0001 |
0.01% |
| 2024-01-23 |
002074 |
圆信永丰兴融C |
1.0342 |
1.3415 |
1.0343 |
1.3416 |
-0.0001 |
-0.01% |
| 2024-01-22 |
002074 |
圆信永丰兴融C |
1.0343 |
1.3416 |
1.0339 |
1.3412 |
0.0004 |
0.04% |
| 2024-01-19 |
002074 |
圆信永丰兴融C |
1.0339 |
1.3412 |
1.0336 |
1.3409 |
0.0003 |
0.03% |
