圆信永丰强化收益C基金净值查询(002933)
今天最新净值
1.0988
0.0035 0.3200%
2024-04-26
盘中实时估值(仅供参考)
1.1008
0.0020 0.1861%
- 累计净值：1.2988
- 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
近一月,圆信永丰强化收益C(002933)基金累计收益率1.77%
| 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 |
| 2024-04-26 |
002933 |
圆信永丰强化收益C |
1.0988 |
1.2988 |
1.0953 |
1.2953 |
0.0035 |
0.32% |
| 2024-04-25 |
002933 |
圆信永丰强化收益C |
1.0953 |
1.2953 |
1.0946 |
1.2946 |
0.0007 |
0.06% |
| 2024-04-24 |
002933 |
圆信永丰强化收益C |
1.0946 |
1.2946 |
1.0927 |
1.2927 |
0.0019 |
0.17% |
| 2024-04-23 |
002933 |
圆信永丰强化收益C |
1.0927 |
1.2927 |
1.0932 |
1.2932 |
-0.0005 |
-0.05% |
| 2024-04-22 |
002933 |
圆信永丰强化收益C |
1.0932 |
1.2932 |
1.0934 |
1.2934 |
-0.0002 |
-0.02% |
| 2024-04-19 |
002933 |
圆信永丰强化收益C |
1.0934 |
1.2934 |
1.0947 |
1.2947 |
-0.0013 |
-0.12% |
| 2024-04-18 |
002933 |
圆信永丰强化收益C |
1.0947 |
1.2947 |
1.0944 |
1.2944 |
0.0003 |
0.03% |
| 2024-04-17 |
002933 |
圆信永丰强化收益C |
1.0944 |
1.2944 |
1.0889 |
1.2889 |
0.0055 |
0.51% |
| 2024-04-16 |
002933 |
圆信永丰强化收益C |
1.0889 |
1.2889 |
1.0934 |
1.2934 |
-0.0045 |
-0.41% |
| 2024-04-15 |
002933 |
圆信永丰强化收益C |
1.0934 |
1.2934 |
1.0908 |
1.2908 |
0.0026 |
0.24% |
|
|
| 2024-04-12 |
002933 |
圆信永丰强化收益C |
1.0908 |
1.2908 |
1.0906 |
1.2906 |
0.0002 |
0.02% |
| 2024-04-11 |
002933 |
圆信永丰强化收益C |
1.0906 |
1.2906 |
1.0896 |
1.2896 |
0.0010 |
0.09% |
| 2024-04-10 |
002933 |
圆信永丰强化收益C |
1.0896 |
1.2896 |
1.0918 |
1.2918 |
-0.0022 |
-0.20% |
| 2024-04-09 |
002933 |
圆信永丰强化收益C |
1.0918 |
1.2918 |
1.0898 |
1.2898 |
0.0020 |
0.18% |
| 2024-04-08 |
002933 |
圆信永丰强化收益C |
1.0898 |
1.2898 |
1.0922 |
1.2922 |
-0.0024 |
-0.22% |
| 2024-04-03 |
002933 |
圆信永丰强化收益C |
1.0922 |
1.2922 |
1.0924 |
1.2924 |
-0.0002 |
-0.02% |
| 2024-04-02 |
002933 |
圆信永丰强化收益C |
1.0924 |
1.2924 |
1.0936 |
1.2936 |
-0.0012 |
-0.11% |
| 2024-04-01 |
002933 |
圆信永丰强化收益C |
1.0936 |
1.2936 |
1.0898 |
1.2898 |
0.0038 |
0.35% |
| 2024-03-29 |
002933 |
圆信永丰强化收益C |
1.0898 |
1.2898 |
1.0877 |
1.2877 |
0.0021 |
0.19% |
