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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基金净值查询
基金历史净值按日期查询: -
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%