圆信永丰多策略基金净值查询(004148)
今天最新净值
2.8220
0.0240 0.86%
2026-09-15
盘中实时估值(仅供参考)
2.4049
0.0326 1.3730%
2026-03-24 15:39:58
- 累计净值：2.8220
- 成立日期：2017-03-29
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.7959亿
- 最近资产：2.74亿
- 基金公司：圆信永丰基金
- 基金经理：胡春霞
近一季,圆信永丰多策略(004148)基金累计收益率-6.57%
| 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 |
| 2026-09-15 |
004148 |
圆信永丰多策略 |
2.8220 |
2.8220 |
2.7980 |
2.7980 |
0.0240 |
0.86% |
| 2026-09-14 |
004148 |
圆信永丰多策略 |
2.7980 |
2.7980 |
2.8162 |
2.8162 |
-0.0182 |
-0.65% |
| 2026-09-11 |
004148 |
圆信永丰多策略 |
2.8162 |
2.8162 |
2.8628 |
2.8628 |
-0.0466 |
-1.63% |
| 2026-09-10 |
004148 |
圆信永丰多策略 |
2.8628 |
2.8628 |
2.8946 |
2.8946 |
-0.0318 |
-1.10% |
| 2026-09-09 |
004148 |
圆信永丰多策略 |
2.8946 |
2.8946 |
2.9020 |
2.9020 |
-0.0074 |
-0.25% |
| 2026-09-08 |
004148 |
圆信永丰多策略 |
2.9020 |
2.9020 |
2.9418 |
2.9418 |
-0.0398 |
-1.37% |
| 2026-09-07 |
004148 |
圆信永丰多策略 |
2.9418 |
2.9418 |
2.8689 |
2.8689 |
0.0729 |
2.54% |
| 2026-09-04 |
004148 |
圆信永丰多策略 |
2.8689 |
2.8689 |
2.9299 |
2.9299 |
-0.0610 |
-2.08% |
| 2026-09-03 |
004148 |
圆信永丰多策略 |
2.9299 |
2.9299 |
2.9367 |
2.9367 |
-0.0068 |
-0.23% |
| 2026-09-02 |
004148 |
圆信永丰多策略 |
2.9367 |
2.9367 |
2.9813 |
2.9813 |
-0.0446 |
-1.50% |
|
|
| 2026-09-01 |
004148 |
圆信永丰多策略 |
2.9813 |
2.9813 |
3.0506 |
3.0506 |
-0.0693 |
-2.27% |
| 2026-08-31 |
004148 |
圆信永丰多策略 |
3.0506 |
3.0506 |
3.0014 |
3.0014 |
0.0492 |
1.64% |
| 2026-08-28 |
004148 |
圆信永丰多策略 |
3.0014 |
3.0014 |
3.0517 |
3.0517 |
-0.0503 |
-1.68% |
| 2026-08-27 |
004148 |
圆信永丰多策略 |
3.0517 |
3.0517 |
2.9560 |
2.9560 |
0.0957 |
3.24% |
| 2026-08-26 |
004148 |
圆信永丰多策略 |
2.9560 |
2.9560 |
2.9367 |
2.9367 |
0.0193 |
0.66% |
| 2026-08-25 |
004148 |
圆信永丰多策略 |
2.9367 |
2.9367 |
2.9783 |
2.9783 |
-0.0416 |
-1.42% |
| 2026-08-24 |
004148 |
圆信永丰多策略 |
2.9783 |
2.9783 |
3.0216 |
3.0216 |
-0.0433 |
-1.43% |
| 2026-08-21 |
004148 |
圆信永丰多策略 |
3.0216 |
3.0216 |
2.9964 |
2.9964 |
0.0252 |
0.84% |
| 2026-08-20 |
004148 |
圆信永丰多策略 |
2.9964 |
2.9964 |
3.0004 |
3.0004 |
-0.0040 |
-0.13% |
| 2026-08-19 |
004148 |
圆信永丰多策略 |
3.0004 |
3.0004 |
3.2044 |
3.2044 |
-0.2040 |
-6.37% |
| 2026-08-18 |
004148 |
圆信永丰多策略 |
3.2044 |
3.2044 |
3.2034 |
3.2034 |
0.0010 |
0.03% |
| 2026-08-17 |
004148 |
圆信永丰多策略 |
3.2034 |
3.2034 |
3.0694 |
3.0694 |
0.1340 |
4.37% |
| 2026-08-14 |
004148 |
圆信永丰多策略 |
3.0694 |
3.0694 |
3.0709 |
3.0709 |
-0.0015 |
-0.05% |
| 2026-08-13 |
004148 |
圆信永丰多策略 |
3.0709 |
3.0709 |
3.1164 |
3.1164 |
-0.0455 |
-1.48% |
| 2026-08-12 |
004148 |
圆信永丰多策略 |
3.1164 |
3.1164 |
3.0686 |
3.0686 |
0.0478 |
1.56% |
|
|
| 2026-08-11 |
004148 |
圆信永丰多策略 |
3.0686 |
3.0686 |
3.0911 |
3.0911 |
-0.0225 |
-0.73% |
| 2026-08-10 |
004148 |
圆信永丰多策略 |
3.0911 |
3.0911 |
3.0500 |
3.0500 |
0.0411 |
1.35% |
| 2026-08-07 |
004148 |
圆信永丰多策略 |
3.0500 |
3.0500 |
2.9959 |
2.9959 |
0.0541 |
1.81% |
| 2026-08-06 |
004148 |
圆信永丰多策略 |
2.9959 |
2.9959 |
2.9587 |
2.9587 |
0.0372 |
1.26% |
| 2026-08-05 |
004148 |
圆信永丰多策略 |
2.9587 |
2.9587 |
2.8150 |
2.8150 |
0.1437 |
5.10% |
| 2026-08-04 |
004148 |
圆信永丰多策略 |
2.8150 |
2.8150 |
2.7128 |
2.7128 |
0.1022 |
3.77% |
| 2026-08-03 |
004148 |
圆信永丰多策略 |
2.7128 |
2.7128 |
2.8304 |
2.8304 |
-0.1176 |
-4.34% |
| 2026-07-31 |
004148 |
圆信永丰多策略 |
2.8304 |
2.8304 |
2.7342 |
2.7342 |
0.0962 |
3.52% |
| 2026-07-30 |
004148 |
圆信永丰多策略 |
2.7342 |
2.7342 |
2.9169 |
2.9169 |
-0.1827 |
-6.68% |
| 2026-07-29 |
004148 |
圆信永丰多策略 |
2.9169 |
2.9169 |
2.9394 |
2.9394 |
-0.0225 |
-0.77% |
| 2026-07-28 |
004148 |
圆信永丰多策略 |
2.9394 |
2.9394 |
3.1193 |
3.1193 |
-0.1799 |
-5.77% |
| 2026-07-27 |
004148 |
圆信永丰多策略 |
3.1193 |
3.1193 |
3.0796 |
3.0796 |
0.0397 |
1.29% |
| 2026-07-24 |
004148 |
圆信永丰多策略 |
3.0796 |
3.0796 |
3.0617 |
3.0617 |
0.0179 |
0.58% |
| 2026-07-23 |
004148 |
圆信永丰多策略 |
3.0617 |
3.0617 |
3.1506 |
3.1506 |
-0.0889 |
-2.90% |
| 2026-07-22 |
004148 |
圆信永丰多策略 |
3.1506 |
3.1506 |
3.1592 |
3.1592 |
-0.0086 |
-0.27% |
| 2026-07-21 |
004148 |
圆信永丰多策略 |
3.1592 |
3.1592 |
2.8790 |
2.8790 |
0.2802 |
9.73% |
| 2026-07-20 |
004148 |
圆信永丰多策略 |
2.8790 |
2.8790 |
2.9352 |
2.9352 |
-0.0562 |
-1.91% |
| 2026-07-17 |
004148 |
圆信永丰多策略 |
2.9352 |
2.9352 |
3.1190 |
3.1190 |
-0.1838 |
-5.89% |
| 2026-07-16 |
004148 |
圆信永丰多策略 |
3.1190 |
3.1190 |
3.2373 |
3.2373 |
-0.1183 |
-3.65% |
| 2026-07-15 |
004148 |
圆信永丰多策略 |
3.2373 |
3.2373 |
3.3569 |
3.3569 |
-0.1196 |
-3.69% |
| 2026-07-14 |
004148 |
圆信永丰多策略 |
3.3569 |
3.3569 |
3.3064 |
3.3064 |
0.0505 |
1.53% |
| 2026-07-13 |
004148 |
圆信永丰多策略 |
3.3064 |
3.3064 |
3.4446 |
3.4446 |
-0.1382 |
-4.01% |
| 2026-07-10 |
004148 |
圆信永丰多策略 |
3.4446 |
3.4446 |
3.6171 |
3.6171 |
-0.1725 |
-4.77% |
| 2026-07-09 |
004148 |
圆信永丰多策略 |
3.6171 |
3.6171 |
3.4222 |
3.4222 |
0.1949 |
5.70% |
| 2026-07-08 |
004148 |
圆信永丰多策略 |
3.4222 |
3.4222 |
3.4535 |
3.4535 |
-0.0313 |
-0.91% |
| 2026-07-07 |
004148 |
圆信永丰多策略 |
3.4535 |
3.4535 |
3.4463 |
3.4463 |
0.0072 |
0.21% |
| 2026-07-06 |
004148 |
圆信永丰多策略 |
3.4463 |
3.4463 |
3.4837 |
3.4837 |
-0.0374 |
-1.07% |
| 2026-07-03 |
004148 |
圆信永丰多策略 |
3.4837 |
3.4837 |
3.4684 |
3.4684 |
0.0153 |
0.44% |
| 2026-07-02 |
004148 |
圆信永丰多策略 |
3.4684 |
3.4684 |
3.6495 |
3.6495 |
-0.1811 |
-4.96% |
| 2026-07-01 |
004148 |
圆信永丰多策略 |
3.6495 |
3.6495 |
3.7229 |
3.7229 |
-0.0734 |
-1.97% |
| 2026-06-30 |
004148 |
圆信永丰多策略 |
3.7229 |
3.7229 |
3.5843 |
3.5843 |
0.1386 |
3.87% |
| 2026-06-29 |
004148 |
圆信永丰多策略 |
3.5843 |
3.5843 |
3.4586 |
3.4586 |
0.1257 |
3.63% |
| 2026-06-26 |
004148 |
圆信永丰多策略 |
3.4586 |
3.4586 |
3.5008 |
3.5008 |
-0.0422 |
-1.21% |
| 2026-06-25 |
004148 |
圆信永丰多策略 |
3.5008 |
3.5008 |
3.4379 |
3.4379 |
0.0629 |
1.83% |
| 2026-06-24 |
004148 |
圆信永丰多策略 |
3.4379 |
3.4379 |
3.3220 |
3.3220 |
0.1159 |
3.49% |
| 2026-06-23 |
004148 |
圆信永丰多策略 |
3.3220 |
3.3220 |
3.3714 |
3.3714 |
-0.0494 |
-1.47% |
| 2026-06-22 |
004148 |
圆信永丰多策略 |
3.3714 |
3.3714 |
3.3537 |
3.3537 |
0.0177 |
0.53% |
| 2026-06-18 |
004148 |
圆信永丰多策略 |
3.3537 |
3.3537 |
3.2994 |
3.2994 |
0.0543 |
1.65% |
| 2026-06-17 |
004148 |
圆信永丰多策略 |
3.2994 |
3.2994 |
3.1650 |
3.1650 |
0.1344 |
4.25% |
