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(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% |