圆信永丰双利优选基金净值查询(005108)
今天最新净值
1.1309
0.0021 0.1900%
2024-03-15
- 累计净值：1.1309
- 成立日期：2017-12-13
- 基金类型：
- 成立份额：
- 最近份额：0.6028亿
- 最近资产：
- 基金公司：圆信永丰基金
- 基金经理：范妍 肖世源
近一季,圆信永丰双利优选(005108)基金累计收益率-11.96%
| 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 |
| 2024-03-15 |
005108 |
圆信永丰双利优选 |
1.1309 |
1.1309 |
1.1288 |
1.1288 |
0.0021 |
0.19% |
| 2024-03-14 |
005108 |
圆信永丰双利优选 |
1.1288 |
1.1288 |
1.1014 |
1.1014 |
0.0274 |
2.49% |
| 2024-03-13 |
005108 |
圆信永丰双利优选 |
1.1014 |
1.1014 |
1.0813 |
1.0813 |
0.0201 |
1.86% |
| 2024-03-12 |
005108 |
圆信永丰双利优选 |
1.0813 |
1.0813 |
1.0560 |
1.0560 |
0.0253 |
2.40% |
| 2024-03-11 |
005108 |
圆信永丰双利优选 |
1.0560 |
1.0560 |
1.0264 |
1.0264 |
0.0296 |
2.88% |
| 2024-03-08 |
005108 |
圆信永丰双利优选 |
1.0264 |
1.0264 |
1.0234 |
1.0234 |
0.0030 |
0.29% |
| 2024-03-07 |
005108 |
圆信永丰双利优选 |
1.0234 |
1.0234 |
1.0545 |
1.0545 |
-0.0311 |
-2.95% |
| 2024-03-06 |
005108 |
圆信永丰双利优选 |
1.0545 |
1.0545 |
1.0575 |
1.0575 |
-0.0030 |
-0.28% |
| 2024-03-05 |
005108 |
圆信永丰双利优选 |
1.0575 |
1.0575 |
1.0827 |
1.0827 |
-0.0252 |
-2.33% |
| 2024-03-04 |
005108 |
圆信永丰双利优选 |
1.0827 |
1.0827 |
1.0651 |
1.0651 |
0.0176 |
1.65% |
|
|
| 2024-03-01 |
005108 |
圆信永丰双利优选 |
1.0651 |
1.0651 |
1.0601 |
1.0601 |
0.0050 |
0.47% |
| 2024-02-29 |
005108 |
圆信永丰双利优选 |
1.0601 |
1.0601 |
1.0323 |
1.0323 |
0.0278 |
2.69% |
| 2024-02-28 |
005108 |
圆信永丰双利优选 |
1.0323 |
1.0323 |
1.0857 |
1.0857 |
-0.0534 |
-4.92% |
| 2024-02-27 |
005108 |
圆信永丰双利优选 |
1.0857 |
1.0857 |
1.0653 |
1.0653 |
0.0204 |
1.91% |
| 2024-02-26 |
005108 |
圆信永丰双利优选 |
1.0653 |
1.0653 |
1.0461 |
1.0461 |
0.0192 |
1.84% |
| 2024-02-23 |
005108 |
圆信永丰双利优选 |
1.0461 |
1.0461 |
1.0268 |
1.0268 |
0.0193 |
1.88% |
| 2024-02-22 |
005108 |
圆信永丰双利优选 |
1.0268 |
1.0268 |
1.0158 |
1.0158 |
0.0110 |
1.08% |
| 2024-02-21 |
005108 |
圆信永丰双利优选 |
1.0158 |
1.0158 |
1.0084 |
1.0084 |
0.0074 |
0.73% |
| 2024-02-20 |
005108 |
圆信永丰双利优选 |
1.0084 |
1.0084 |
0.9884 |
0.9884 |
0.0200 |
2.02% |
| 2024-02-19 |
005108 |
圆信永丰双利优选 |
0.9884 |
0.9884 |
0.9838 |
0.9838 |
0.0046 |
0.47% |
| 2024-02-08 |
005108 |
圆信永丰双利优选 |
0.9838 |
0.9838 |
0.9197 |
0.9197 |
0.0641 |
6.97% |
| 2024-02-07 |
005108 |
圆信永丰双利优选 |
0.9197 |
0.9197 |
0.9086 |
0.9086 |
0.0111 |
1.22% |
| 2024-02-06 |
005108 |
圆信永丰双利优选 |
0.9086 |
0.9086 |
0.8480 |
0.8480 |
0.0606 |
7.15% |
| 2024-02-05 |
005108 |
圆信永丰双利优选 |
0.8480 |
0.8480 |
0.9162 |
0.9162 |
-0.0682 |
-7.44% |
| 2024-02-02 |
005108 |
圆信永丰双利优选 |
0.9162 |
0.9162 |
0.9587 |
0.9587 |
-0.0425 |
-4.43% |
|
|
| 2024-02-01 |
005108 |
圆信永丰双利优选 |
0.9587 |
0.9587 |
0.9548 |
0.9548 |
0.0039 |
0.41% |
| 2024-01-31 |
005108 |
圆信永丰双利优选 |
0.9548 |
0.9548 |
1.0050 |
1.0050 |
-0.0502 |
-5.00% |
| 2024-01-30 |
005108 |
圆信永丰双利优选 |
1.0050 |
1.0050 |
1.0412 |
1.0412 |
-0.0362 |
-3.48% |
| 2024-01-29 |
005108 |
圆信永丰双利优选 |
1.0412 |
1.0412 |
1.0676 |
1.0676 |
-0.0264 |
-2.47% |
| 2024-01-26 |
005108 |
圆信永丰双利优选 |
1.0676 |
1.0676 |
1.0917 |
1.0917 |
-0.0241 |
-2.21% |
| 2024-01-25 |
005108 |
圆信永丰双利优选 |
1.0917 |
1.0917 |
1.0404 |
1.0404 |
0.0513 |
4.93% |
| 2024-01-24 |
005108 |
圆信永丰双利优选 |
1.0404 |
1.0404 |
1.0393 |
1.0393 |
0.0011 |
0.11% |
| 2024-01-23 |
005108 |
圆信永丰双利优选 |
1.0393 |
1.0393 |
1.0333 |
1.0333 |
0.0060 |
0.58% |
| 2024-01-22 |
005108 |
圆信永丰双利优选 |
1.0333 |
1.0333 |
1.1033 |
1.1033 |
-0.0700 |
-6.34% |
| 2024-01-19 |
005108 |
圆信永丰双利优选 |
1.1033 |
1.1033 |
1.1158 |
1.1158 |
-0.0125 |
-1.12% |
| 2024-01-18 |
005108 |
圆信永丰双利优选 |
1.1158 |
1.1158 |
1.1173 |
1.1173 |
-0.0015 |
-0.13% |
| 2024-01-17 |
005108 |
圆信永丰双利优选 |
1.1173 |
1.1173 |
1.1592 |
1.1592 |
-0.0419 |
-3.61% |
