圆信永丰多策略基金净值查询(004148)
今天最新净值
1.4548
0.0337 2.3700%
2024-04-26
盘中实时估值(仅供参考)
1.4582
0.0371 2.6115%
- 累计净值：1.4548
- 成立日期：2017-03-29
- 基金类型：
- 成立份额：
- 最近份额：3.1503亿
- 最近资产：
- 基金公司：圆信永丰基金
- 基金经理：胡春霞 范习辉
近一季,圆信永丰多策略(004148)基金累计收益率0.30%
| 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 |
004148 |
圆信永丰多策略 |
1.4548 |
1.4548 |
1.4211 |
1.4211 |
0.0337 |
2.37% |
| 2024-04-25 |
004148 |
圆信永丰多策略 |
1.4211 |
1.4211 |
1.4228 |
1.4228 |
-0.0017 |
-0.12% |
| 2024-04-24 |
004148 |
圆信永丰多策略 |
1.4228 |
1.4228 |
1.3973 |
1.3973 |
0.0255 |
1.82% |
| 2024-04-23 |
004148 |
圆信永丰多策略 |
1.3973 |
1.3973 |
1.3939 |
1.3939 |
0.0034 |
0.24% |
| 2024-04-22 |
004148 |
圆信永丰多策略 |
1.3939 |
1.3939 |
1.3941 |
1.3941 |
-0.0002 |
-0.01% |
| 2024-04-19 |
004148 |
圆信永丰多策略 |
1.3941 |
1.3941 |
1.4156 |
1.4156 |
-0.0215 |
-1.52% |
| 2024-04-18 |
004148 |
圆信永丰多策略 |
1.4156 |
1.4156 |
1.4164 |
1.4164 |
-0.0008 |
-0.06% |
| 2024-04-17 |
004148 |
圆信永丰多策略 |
1.4164 |
1.4164 |
1.3856 |
1.3856 |
0.0308 |
2.22% |
| 2024-04-16 |
004148 |
圆信永丰多策略 |
1.3856 |
1.3856 |
1.4172 |
1.4172 |
-0.0316 |
-2.23% |
| 2024-04-15 |
004148 |
圆信永丰多策略 |
1.4172 |
1.4172 |
1.4017 |
1.4017 |
0.0155 |
1.11% |
|
|
| 2024-04-12 |
004148 |
圆信永丰多策略 |
1.4017 |
1.4017 |
1.4017 |
1.4017 |
0.0000 |
0.00% |
| 2024-04-11 |
004148 |
圆信永丰多策略 |
1.4017 |
1.4017 |
1.4009 |
1.4009 |
0.0008 |
0.06% |
| 2024-04-10 |
004148 |
圆信永丰多策略 |
1.4009 |
1.4009 |
1.4211 |
1.4211 |
-0.0202 |
-1.42% |
| 2024-04-09 |
004148 |
圆信永丰多策略 |
1.4211 |
1.4211 |
1.4125 |
1.4125 |
0.0086 |
0.61% |
| 2024-04-08 |
004148 |
圆信永丰多策略 |
1.4125 |
1.4125 |
1.4294 |
1.4294 |
-0.0169 |
-1.18% |
| 2024-04-03 |
004148 |
圆信永丰多策略 |
1.4294 |
1.4294 |
1.4456 |
1.4456 |
-0.0162 |
-1.12% |
| 2024-04-02 |
004148 |
圆信永丰多策略 |
1.4456 |
1.4456 |
1.4602 |
1.4602 |
-0.0146 |
-1.00% |
| 2024-04-01 |
004148 |
圆信永丰多策略 |
1.4602 |
1.4602 |
1.4356 |
1.4356 |
0.0246 |
1.71% |
| 2024-03-29 |
004148 |
圆信永丰多策略 |
1.4356 |
1.4356 |
1.4256 |
1.4256 |
0.0100 |
0.70% |
| 2024-03-28 |
004148 |
圆信永丰多策略 |
1.4256 |
1.4256 |
1.4092 |
1.4092 |
0.0164 |
1.16% |
| 2024-03-27 |
004148 |
圆信永丰多策略 |
1.4092 |
1.4092 |
1.4394 |
1.4394 |
-0.0302 |
-2.10% |
| 2024-03-26 |
004148 |
圆信永丰多策略 |
1.4394 |
1.4394 |
1.4359 |
1.4359 |
0.0035 |
0.24% |
| 2024-03-25 |
004148 |
圆信永丰多策略 |
1.4359 |
1.4359 |
1.4563 |
1.4563 |
-0.0204 |
-1.40% |
| 2024-03-22 |
004148 |
圆信永丰多策略 |
1.4563 |
1.4563 |
1.4539 |
1.4539 |
0.0024 |
0.17% |
| 2024-03-21 |
004148 |
圆信永丰多策略 |
1.4539 |
1.4539 |
1.4492 |
1.4492 |
0.0047 |
0.32% |
|
|
| 2024-03-20 |
004148 |
圆信永丰多策略 |
1.4492 |
1.4492 |
1.4440 |
1.4440 |
0.0052 |
0.36% |
| 2024-03-19 |
004148 |
圆信永丰多策略 |
1.4440 |
1.4440 |
1.4386 |
1.4386 |
0.0054 |
0.38% |
| 2024-03-18 |
004148 |
圆信永丰多策略 |
1.4386 |
1.4386 |
1.4095 |
1.4095 |
0.0291 |
2.06% |
| 2024-03-15 |
004148 |
圆信永丰多策略 |
1.4095 |
1.4095 |
1.3853 |
1.3853 |
0.0242 |
1.75% |
| 2024-03-14 |
004148 |
圆信永丰多策略 |
1.3853 |
1.3853 |
1.3925 |
1.3925 |
-0.0072 |
-0.52% |
| 2024-03-13 |
004148 |
圆信永丰多策略 |
1.3925 |
1.3925 |
1.3931 |
1.3931 |
-0.0006 |
-0.04% |
| 2024-03-12 |
004148 |
圆信永丰多策略 |
1.3931 |
1.3931 |
1.3987 |
1.3987 |
-0.0056 |
-0.40% |
| 2024-03-11 |
004148 |
圆信永丰多策略 |
1.3987 |
1.3987 |
1.3852 |
1.3852 |
0.0135 |
0.97% |
| 2024-03-08 |
004148 |
圆信永丰多策略 |
1.3852 |
1.3852 |
1.3596 |
1.3596 |
0.0256 |
1.88% |
| 2024-03-07 |
004148 |
圆信永丰多策略 |
1.3596 |
1.3596 |
1.3673 |
1.3673 |
-0.0077 |
-0.56% |
| 2024-03-06 |
004148 |
圆信永丰多策略 |
1.3673 |
1.3673 |
1.3798 |
1.3798 |
-0.0125 |
-0.91% |
| 2024-03-05 |
004148 |
圆信永丰多策略 |
1.3798 |
1.3798 |
1.3664 |
1.3664 |
0.0134 |
0.98% |
| 2024-03-04 |
004148 |
圆信永丰多策略 |
1.3664 |
1.3664 |
1.3368 |
1.3368 |
0.0296 |
2.21% |
| 2024-03-01 |
004148 |
圆信永丰多策略 |
1.3368 |
1.3368 |
1.3260 |
1.3260 |
0.0108 |
0.81% |
| 2024-02-29 |
004148 |
圆信永丰多策略 |
1.3260 |
1.3260 |
1.2918 |
1.2918 |
0.0342 |
2.65% |
| 2024-02-28 |
004148 |
圆信永丰多策略 |
1.2918 |
1.2918 |
1.3348 |
1.3348 |
-0.0430 |
-3.22% |
| 2024-02-27 |
004148 |
圆信永丰多策略 |
1.3348 |
1.3348 |
1.2995 |
1.2995 |
0.0353 |
2.72% |
| 2024-02-26 |
004148 |
圆信永丰多策略 |
1.2995 |
1.2995 |
1.2979 |
1.2979 |
0.0016 |
0.12% |
| 2024-02-23 |
004148 |
圆信永丰多策略 |
1.2979 |
1.2979 |
1.2811 |
1.2811 |
0.0168 |
1.31% |
| 2024-02-22 |
004148 |
圆信永丰多策略 |
1.2811 |
1.2811 |
1.2610 |
1.2610 |
0.0201 |
1.59% |
| 2024-02-21 |
004148 |
圆信永丰多策略 |
1.2610 |
1.2610 |
1.2597 |
1.2597 |
0.0013 |
0.10% |
| 2024-02-20 |
004148 |
圆信永丰多策略 |
1.2597 |
1.2597 |
1.2569 |
1.2569 |
0.0028 |
0.22% |
| 2024-02-19 |
004148 |
圆信永丰多策略 |
1.2569 |
1.2569 |
1.2507 |
1.2507 |
0.0062 |
0.50% |
| 2024-02-08 |
004148 |
圆信永丰多策略 |
1.2507 |
1.2507 |
1.2211 |
1.2211 |
0.0296 |
2.42% |
| 2024-02-07 |
004148 |
圆信永丰多策略 |
1.2211 |
1.2211 |
1.1898 |
1.1898 |
0.0313 |
2.63% |
| 2024-02-06 |
004148 |
圆信永丰多策略 |
1.1898 |
1.1898 |
1.1284 |
1.1284 |
0.0614 |
5.44% |
| 2024-02-05 |
004148 |
圆信永丰多策略 |
1.1284 |
1.1284 |
1.1377 |
1.1377 |
-0.0093 |
-0.82% |
| 2024-02-02 |
004148 |
圆信永丰多策略 |
1.1377 |
1.1377 |
1.1512 |
1.1512 |
-0.0135 |
-1.17% |
| 2024-02-01 |
004148 |
圆信永丰多策略 |
1.1512 |
1.1512 |
1.1445 |
1.1445 |
0.0067 |
0.59% |
| 2024-01-31 |
004148 |
圆信永丰多策略 |
1.1445 |
1.1445 |
1.1651 |
1.1651 |
-0.0206 |
-1.77% |
| 2024-01-30 |
004148 |
圆信永丰多策略 |
1.1651 |
1.1651 |
1.1947 |
1.1947 |
-0.0296 |
-2.48% |
| 2024-01-29 |
004148 |
圆信永丰多策略 |
1.1947 |
1.1947 |
1.2219 |
1.2219 |
-0.0272 |
-2.23% |
