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圆信永丰强化收益C基金净值查询(002933)

今天最新净值 1.0936 0.0014 0.1300% 2024-03-28
盘中实时估值(仅供参考) 1.0894 0.0017 0.1578%
  • 累计净值:1.2936
  • 成立日期:2016-07-27
  • 基金类型:
  • 成立份额:
  • 最近份额:18.0724亿
  • 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C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C(002933)基金累计收益率0.78%
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 002933 圆信永丰强化收益C 1.0877 1.2877 1.0850 1.2850 0.0027 0.25%
2024-03-27 002933 圆信永丰强化收益C 1.0850 1.2850 1.0907 1.2907 -0.0057 -0.52%
2024-03-26 002933 圆信永丰强化收益C 1.0907 1.2907 1.0918 1.2918 -0.0011 -0.10%
2024-03-25 002933 圆信永丰强化收益C 1.0918 1.2918 1.0951 1.2951 -0.0033 -0.30%
2024-03-22 002933 圆信永丰强化收益C 1.0951 1.2951 1.0968 1.2968 -0.0017 -0.15%
2024-03-21 002933 圆信永丰强化收益C 1.0968 1.2968 1.0970 1.2970 -0.0002 -0.02%
2024-03-20 002933 圆信永丰强化收益C 1.0970 1.2970 1.0960 1.2960 0.0010 0.09%
2024-03-19 002933 圆信永丰强化收益C 1.0960 1.2960 1.0975 1.2975 -0.0015 -0.14%
2024-03-18 002933 圆信永丰强化收益C 1.0975 1.2975 1.0936 1.2936 0.0039 0.36%
2024-03-15 002933 圆信永丰强化收益C 1.0936 1.2936 1.0922 1.2922 0.0014 0.13%
2024-03-14 002933 圆信永丰强化收益C 1.0922 1.2922 1.0935 1.2935 -0.0013 -0.12%
2024-03-13 002933 圆信永丰强化收益C 1.0935 1.2935 1.0937 1.2937 -0.0002 -0.02%
2024-03-12 002933 圆信永丰强化收益C 1.0937 1.2937 1.0937 1.2937 0.0000 0.00%
2024-03-11 002933 圆信永丰强化收益C 1.0937 1.2937 1.0904 1.2904 0.0033 0.30%
2024-03-08 002933 圆信永丰强化收益C 1.0904 1.2904 1.0881 1.2881 0.0023 0.21%
2024-03-07 002933 圆信永丰强化收益C 1.0881 1.2881 1.0902 1.2902 -0.0021 -0.19%
2024-03-06 002933 圆信永丰强化收益C 1.0902 1.2902 1.0905 1.2905 -0.0003 -0.03%
2024-03-05 002933 圆信永丰强化收益C 1.0905 1.2905 1.0921 1.2921 -0.0016 -0.15%
2024-03-04 002933 圆信永丰强化收益C 1.0921 1.2921 1.0904 1.2904 0.0017 0.16%
2024-03-01 002933 圆信永丰强化收益C 1.0904 1.2904 1.0885 1.2885 0.0019 0.17%
2024-02-29 002933 圆信永丰强化收益C 1.0885 1.2885 1.0807 1.2807 0.0078 0.72%
2024-02-28 002933 圆信永丰强化收益C 1.0807 1.2807 1.0886 1.2886 -0.0079 -0.73%
2024-02-27 002933 圆信永丰强化收益C 1.0886 1.2886 1.0837 1.2837 0.0049 0.45%
2024-02-26 002933 圆信永丰强化收益C 1.0837 1.2837 1.0829 1.2829 0.0008 0.07%
2024-02-23 002933 圆信永丰强化收益C 1.0829 1.2829 1.0809 1.2809 0.0020 0.19%
2024-02-22 002933 圆信永丰强化收益C 1.0809 1.2809 1.0782 1.2782 0.0027 0.25%
2024-02-21 002933 圆信永丰强化收益C 1.0782 1.2782 1.0766 1.2766 0.0016 0.15%
2024-02-20 002933 圆信永丰强化收益C 1.0766 1.2766 1.0756 1.2756 0.0010 0.09%
2024-02-19 002933 圆信永丰强化收益C 1.0756 1.2756 1.0746 1.2746 0.0010 0.09%
2024-02-08 002933 圆信永丰强化收益C 1.0746 1.2746 1.0698 1.2698 0.0048 0.45%
2024-02-07 002933 圆信永丰强化收益C 1.0698 1.2698 1.0633 1.2633 0.0065 0.61%
2024-02-06 002933 圆信永丰强化收益C 1.0633 1.2633 1.0508 1.2508 0.0125 1.19%
2024-02-05 002933 圆信永丰强化收益C 1.0508 1.2508 1.0544 1.2544 -0.0036 -0.34%
2024-02-02 002933 圆信永丰强化收益C 1.0544 1.2544 1.0589 1.2589 -0.0045 -0.42%
2024-02-01 002933 圆信永丰强化收益C 1.0589 1.2589 1.0592 1.2592 -0.0003 -0.03%
2024-01-31 002933 圆信永丰强化收益C 1.0592 1.2592 1.0633 1.2633 -0.0041 -0.39%
2024-01-30 002933 圆信永丰强化收益C 1.0633 1.2633 1.0689 1.2689 -0.0056 -0.52%
2024-01-29 002933 圆信永丰强化收益C 1.0689 1.2689 1.0728 1.2728 -0.0039 -0.36%
2024-01-26 002933 圆信永丰强化收益C 1.0728 1.2728 1.0748 1.2748 -0.0020 -0.19%
2024-01-25 002933 圆信永丰强化收益C 1.0748 1.2748 1.0679 1.2679 0.0069 0.65%
2024-01-24 002933 圆信永丰强化收益C 1.0679 1.2679 1.0666 1.2666 0.0013 0.12%
2024-01-23 002933 圆信永丰强化收益C 1.0666 1.2666 1.0647 1.2647 0.0019 0.18%
2024-01-22 002933 圆信永丰强化收益C 1.0647 1.2647 1.0737 1.2737 -0.0090 -0.84%
2024-01-19 002933 圆信永丰强化收益C 1.0737 1.2737 1.0754 1.2754 -0.0017 -0.16%
2024-01-18 002933 圆信永丰强化收益C 1.0754 1.2754 1.0750 1.2750 0.0004 0.04%
2024-01-17 002933 圆信永丰强化收益C 1.0750 1.2750 1.0805 1.2805 -0.0055 -0.51%
2024-01-16 002933 圆信永丰强化收益C 1.0805 1.2805 1.0810 1.2810 -0.0005 -0.05%
2024-01-15 002933 圆信永丰强化收益C 1.0810 1.2810 1.0813 1.2813 -0.0003 -0.03%
2024-01-12 002933 圆信永丰强化收益C 1.0813 1.2813 1.0811 1.2811 0.0002 0.02%
2024-01-11 002933 圆信永丰强化收益C 1.0811 1.2811 1.0792 1.2792 0.0019 0.18%
2024-01-10 002933 圆信永丰强化收益C 1.0792 1.2792 1.0803 1.2803 -0.0011 -0.10%
2024-01-09 002933 圆信永丰强化收益C 1.0803 1.2803 1.0798 1.2798 0.0005 0.05%
2024-01-08 002933 圆信永丰强化收益C 1.0798 1.2798 1.0844 1.2844 -0.0046 -0.42%
2024-01-05 002933 圆信永丰强化收益C 1.0844 1.2844 1.0872 1.2872 -0.0028 -0.26%
2024-01-04 002933 圆信永丰强化收益C 1.0872 1.2872 1.0888 1.2888 -0.0016 -0.15%
2024-01-03 002933 圆信永丰强化收益C 1.0888 1.2888 1.0909 1.2909 -0.0021 -0.19%
2024-01-02 002933 圆信永丰强化收益C 1.0909 1.2909 1.0915 1.2915 -0.0006 -0.05%
2023-12-29 002933 圆信永丰强化收益C 1.0915 1.2915 1.0881 1.2881 0.0034 0.31%
基金涨幅榜
基金名称 单位净值 日增长率
107.0381 1.40%
国都聚成 0.4891 1.37%
111.4583 1.21%
103.2365 0.74%
103.2365 0.74%
108.7014 0.62%
国都创新驱动 0.6990 0.00%
永赢低碳环保智选混合发起C 0.6551 9.35%
永赢低碳环保智选混合发起A 0.6588 9.34%
长城久嘉创新成长混合A 1.4133 6.06%