圆信永丰强化收益A基金净值查询(002932)
今天最新净值
1.1094
0.0014 0.1300%
2024-03-28
盘中实时估值(仅供参考)
1.1032
0.0024 0.2174%
- 累计净值:1.3294
- 成立日期:2016-07-27
- 基金类型:
- 成立份额:
- 最近份额:17.9186亿
- 最近资产:
- 基金公司:圆信永丰基金
- 基金经理:范妍 林铮 李明阳
近一季,圆信永丰强化收益A(002932)基金累计收益率0.88%
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 |
002932 |
圆信永丰强化收益A |
1.1036 |
1.3236 |
1.1008 |
1.3208 |
0.0028 |
0.25% |
2024-03-27 |
002932 |
圆信永丰强化收益A |
1.1008 |
1.3208 |
1.1067 |
1.3267 |
-0.0059 |
-0.53% |
2024-03-26 |
002932 |
圆信永丰强化收益A |
1.1067 |
1.3267 |
1.1077 |
1.3277 |
-0.0010 |
-0.09% |
2024-03-25 |
002932 |
圆信永丰强化收益A |
1.1077 |
1.3277 |
1.1110 |
1.3310 |
-0.0033 |
-0.30% |
2024-03-22 |
002932 |
圆信永丰强化收益A |
1.1110 |
1.3310 |
1.1128 |
1.3328 |
-0.0018 |
-0.16% |
2024-03-21 |
002932 |
圆信永丰强化收益A |
1.1128 |
1.3328 |
1.1129 |
1.3329 |
-0.0001 |
-0.01% |
2024-03-20 |
002932 |
圆信永丰强化收益A |
1.1129 |
1.3329 |
1.1119 |
1.3319 |
0.0010 |
0.09% |
2024-03-19 |
002932 |
圆信永丰强化收益A |
1.1119 |
1.3319 |
1.1134 |
1.3334 |
-0.0015 |
-0.13% |
2024-03-18 |
002932 |
圆信永丰强化收益A |
1.1134 |
1.3334 |
1.1094 |
1.3294 |
0.0040 |
0.36% |
2024-03-15 |
002932 |
圆信永丰强化收益A |
1.1094 |
1.3294 |
1.1080 |
1.3280 |
0.0014 |
0.13% |
|
2024-03-14 |
002932 |
圆信永丰强化收益A |
1.1080 |
1.3280 |
1.1093 |
1.3293 |
-0.0013 |
-0.12% |
2024-03-13 |
002932 |
圆信永丰强化收益A |
1.1093 |
1.3293 |
1.1095 |
1.3295 |
-0.0002 |
-0.02% |
2024-03-12 |
002932 |
圆信永丰强化收益A |
1.1095 |
1.3295 |
1.1094 |
1.3294 |
0.0001 |
0.01% |
2024-03-11 |
002932 |
圆信永丰强化收益A |
1.1094 |
1.3294 |
1.1061 |
1.3261 |
0.0033 |
0.30% |
2024-03-08 |
002932 |
圆信永丰强化收益A |
1.1061 |
1.3261 |
1.1037 |
1.3237 |
0.0024 |
0.22% |
2024-03-07 |
002932 |
圆信永丰强化收益A |
1.1037 |
1.3237 |
1.1059 |
1.3259 |
-0.0022 |
-0.20% |
2024-03-06 |
002932 |
圆信永丰强化收益A |
1.1059 |
1.3259 |
1.1062 |
1.3262 |
-0.0003 |
-0.03% |
2024-03-05 |
002932 |
圆信永丰强化收益A |
1.1062 |
1.3262 |
1.1078 |
1.3278 |
-0.0016 |
-0.14% |
2024-03-04 |
002932 |
圆信永丰强化收益A |
1.1078 |
1.3278 |
1.1060 |
1.3260 |
0.0018 |
0.16% |
2024-03-01 |
002932 |
圆信永丰强化收益A |
1.1060 |
1.3260 |
1.1041 |
1.3241 |
0.0019 |
0.17% |
2024-02-29 |
002932 |
圆信永丰强化收益A |
1.1041 |
1.3241 |
1.0962 |
1.3162 |
0.0079 |
0.72% |
2024-02-28 |
002932 |
圆信永丰强化收益A |
1.0962 |
1.3162 |
1.1042 |
1.3242 |
-0.0080 |
-0.72% |
2024-02-27 |
002932 |
圆信永丰强化收益A |
1.1042 |
1.3242 |
1.0992 |
1.3192 |
0.0050 |
0.45% |
2024-02-26 |
002932 |
圆信永丰强化收益A |
1.0992 |
1.3192 |
1.0983 |
1.3183 |
0.0009 |
0.08% |
2024-02-23 |
002932 |
圆信永丰强化收益A |
1.0983 |
1.3183 |
1.0963 |
1.3163 |
0.0020 |
0.18% |
|
2024-02-22 |
002932 |
圆信永丰强化收益A |
1.0963 |
1.3163 |
1.0936 |
1.3136 |
0.0027 |
0.25% |
2024-02-21 |
002932 |
圆信永丰强化收益A |
1.0936 |
1.3136 |
1.0919 |
1.3119 |
0.0017 |
0.16% |
2024-02-20 |
002932 |
圆信永丰强化收益A |
1.0919 |
1.3119 |
1.0909 |
1.3109 |
0.0010 |
0.09% |
2024-02-19 |
002932 |
圆信永丰强化收益A |
1.0909 |
1.3109 |
1.0897 |
1.3097 |
0.0012 |
0.11% |
2024-02-08 |
002932 |
圆信永丰强化收益A |
1.0897 |
1.3097 |
1.0848 |
1.3048 |
0.0049 |
0.45% |
2024-02-07 |
002932 |
圆信永丰强化收益A |
1.0848 |
1.3048 |
1.0782 |
1.2982 |
0.0066 |
0.61% |
2024-02-06 |
002932 |
圆信永丰强化收益A |
1.0782 |
1.2982 |
1.0656 |
1.2856 |
0.0126 |
1.18% |
2024-02-05 |
002932 |
圆信永丰强化收益A |
1.0656 |
1.2856 |
1.0692 |
1.2892 |
-0.0036 |
-0.34% |
2024-02-02 |
002932 |
圆信永丰强化收益A |
1.0692 |
1.2892 |
1.0737 |
1.2937 |
-0.0045 |
-0.42% |
2024-02-01 |
002932 |
圆信永丰强化收益A |
1.0737 |
1.2937 |
1.0740 |
1.2940 |
-0.0003 |
-0.03% |
2024-01-31 |
002932 |
圆信永丰强化收益A |
1.0740 |
1.2940 |
1.0782 |
1.2982 |
-0.0042 |
-0.39% |
2024-01-30 |
002932 |
圆信永丰强化收益A |
1.0782 |
1.2982 |
1.0838 |
1.3038 |
-0.0056 |
-0.52% |
2024-01-29 |
002932 |
圆信永丰强化收益A |
1.0838 |
1.3038 |
1.0877 |
1.3077 |
-0.0039 |
-0.36% |
2024-01-26 |
002932 |
圆信永丰强化收益A |
1.0877 |
1.3077 |
1.0897 |
1.3097 |
-0.0020 |
-0.18% |
2024-01-25 |
002932 |
圆信永丰强化收益A |
1.0897 |
1.3097 |
1.0827 |
1.3027 |
0.0070 |
0.65% |
2024-01-24 |
002932 |
圆信永丰强化收益A |
1.0827 |
1.3027 |
1.0814 |
1.3014 |
0.0013 |
0.12% |
2024-01-23 |
002932 |
圆信永丰强化收益A |
1.0814 |
1.3014 |
1.0795 |
1.2995 |
0.0019 |
0.18% |
2024-01-22 |
002932 |
圆信永丰强化收益A |
1.0795 |
1.2995 |
1.0886 |
1.3086 |
-0.0091 |
-0.84% |
2024-01-19 |
002932 |
圆信永丰强化收益A |
1.0886 |
1.3086 |
1.0903 |
1.3103 |
-0.0017 |
-0.16% |
2024-01-18 |
002932 |
圆信永丰强化收益A |
1.0903 |
1.3103 |
1.0898 |
1.3098 |
0.0005 |
0.05% |
2024-01-17 |
002932 |
圆信永丰强化收益A |
1.0898 |
1.3098 |
1.0954 |
1.3154 |
-0.0056 |
-0.51% |
2024-01-16 |
002932 |
圆信永丰强化收益A |
1.0954 |
1.3154 |
1.0959 |
1.3159 |
-0.0005 |
-0.05% |
2024-01-15 |
002932 |
圆信永丰强化收益A |
1.0959 |
1.3159 |
1.0962 |
1.3162 |
-0.0003 |
-0.03% |
2024-01-12 |
002932 |
圆信永丰强化收益A |
1.0962 |
1.3162 |
1.0960 |
1.3160 |
0.0002 |
0.02% |
2024-01-11 |
002932 |
圆信永丰强化收益A |
1.0960 |
1.3160 |
1.0940 |
1.3140 |
0.0020 |
0.18% |
2024-01-10 |
002932 |
圆信永丰强化收益A |
1.0940 |
1.3140 |
1.0951 |
1.3151 |
-0.0011 |
-0.10% |
2024-01-09 |
002932 |
圆信永丰强化收益A |
1.0951 |
1.3151 |
1.0946 |
1.3146 |
0.0005 |
0.05% |
2024-01-08 |
002932 |
圆信永丰强化收益A |
1.0946 |
1.3146 |
1.0993 |
1.3193 |
-0.0047 |
-0.43% |
2024-01-05 |
002932 |
圆信永丰强化收益A |
1.0993 |
1.3193 |
1.1021 |
1.3221 |
-0.0028 |
-0.25% |
2024-01-04 |
002932 |
圆信永丰强化收益A |
1.1021 |
1.3221 |
1.1037 |
1.3237 |
-0.0016 |
-0.14% |
2024-01-03 |
002932 |
圆信永丰强化收益A |
1.1037 |
1.3237 |
1.1058 |
1.3258 |
-0.0021 |
-0.19% |
2024-01-02 |
002932 |
圆信永丰强化收益A |
1.1058 |
1.3258 |
1.1063 |
1.3263 |
-0.0005 |
-0.05% |
2023-12-29 |
002932 |
圆信永丰强化收益A |
1.1063 |
1.3263 |
1.1029 |
1.3229 |
0.0034 |
0.31% |