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

盘中实时估值(仅供参考) %

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

近一年圆信永丰双利优选基金净值查询

近一年,圆信永丰双利优选(005108)基金累计收益率-16.96%

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%
2024-01-16	005108	圆信永丰双利优选	1.1592	1.1592	1.1667	1.1667	-0.0075	-0.64%
2024-01-15	005108	圆信永丰双利优选	1.1667	1.1667	1.1721	1.1721	-0.0054	-0.46%
2024-01-12	005108	圆信永丰双利优选	1.1721	1.1721	1.1894	1.1894	-0.0173	-1.45%
2024-01-11	005108	圆信永丰双利优选	1.1894	1.1894	1.1692	1.1692	0.0202	1.73%
2024-01-10	005108	圆信永丰双利优选	1.1692	1.1692	1.1792	1.1792	-0.0100	-0.85%
2024-01-09	005108	圆信永丰双利优选	1.1792	1.1792	1.1748	1.1748	0.0044	0.37%
2024-01-08	005108	圆信永丰双利优选	1.1748	1.1748	1.2045	1.2045	-0.0297	-2.47%
2024-01-05	005108	圆信永丰双利优选	1.2045	1.2045	1.2314	1.2314	-0.0269	-2.18%
2024-01-04	005108	圆信永丰双利优选	1.2314	1.2314	1.2386	1.2386	-0.0072	-0.58%
2024-01-03	005108	圆信永丰双利优选	1.2386	1.2386	1.2473	1.2473	-0.0087	-0.70%
2024-01-02	005108	圆信永丰双利优选	1.2473	1.2473	1.2661	1.2661	-0.0188	-1.48%
2023-12-29	005108	圆信永丰双利优选	1.2661	1.2661	1.2466	1.2466	0.0195	1.56%
2023-12-28	005108	圆信永丰双利优选	1.2466	1.2466	1.2220	1.2220	0.0246	2.01%
2023-12-27	005108	圆信永丰双利优选	1.2220	1.2220	1.2148	1.2148	0.0072	0.59%
2023-12-26	005108	圆信永丰双利优选	1.2148	1.2148	1.2294	1.2294	-0.0146	-1.19%
2023-12-25	005108	圆信永丰双利优选	1.2294	1.2294	1.2309	1.2309	-0.0015	-0.12%
2023-12-22	005108	圆信永丰双利优选	1.2309	1.2309	1.2477	1.2477	-0.0168	-1.35%
2023-12-21	005108	圆信永丰双利优选	1.2477	1.2477	1.2507	1.2507	-0.0030	-0.24%
2023-12-20	005108	圆信永丰双利优选	1.2507	1.2507	1.2646	1.2646	-0.0139	-1.10%
2023-12-19	005108	圆信永丰双利优选	1.2646	1.2646	1.2720	1.2720	-0.0074	-0.58%
2023-12-18	005108	圆信永丰双利优选	1.2720	1.2720	1.2845	1.2845	-0.0125	-0.97%
2023-12-15	005108	圆信永丰双利优选	1.2845	1.2845	1.3089	1.3089	-0.0244	-1.86%
2023-12-14	005108	圆信永丰双利优选	1.3089	1.3089	1.3123	1.3123	-0.0034	-0.26%
2023-12-13	005108	圆信永丰双利优选	1.3123	1.3123	1.3169	1.3169	-0.0046	-0.35%
2023-12-12	005108	圆信永丰双利优选	1.3169	1.3169	1.3171	1.3171	-0.0002	-0.02%
2023-12-11	005108	圆信永丰双利优选	1.3171	1.3171	1.3065	1.3065	0.0106	0.81%
2023-12-08	005108	圆信永丰双利优选	1.3065	1.3065	1.2998	1.2998	0.0067	0.52%
2023-12-07	005108	圆信永丰双利优选	1.2998	1.2998	1.3100	1.3100	-0.0102	-0.78%
2023-12-06	005108	圆信永丰双利优选	1.3100	1.3100	1.3030	1.3030	0.0070	0.54%
2023-12-05	005108	圆信永丰双利优选	1.3030	1.3030	1.3168	1.3168	-0.0138	-1.05%
2023-12-04	005108	圆信永丰双利优选	1.3168	1.3168	1.3416	1.3416	-0.0248	-1.85%
2023-12-01	005108	圆信永丰双利优选	1.3416	1.3416	1.3463	1.3463	-0.0047	-0.35%
2023-11-30	005108	圆信永丰双利优选	1.3463	1.3463	1.3445	1.3445	0.0018	0.13%
2023-11-29	005108	圆信永丰双利优选	1.3445	1.3445	1.3501	1.3501	-0.0056	-0.41%
2023-11-28	005108	圆信永丰双利优选	1.3501	1.3501	1.3312	1.3312	0.0189	1.42%
2023-11-27	005108	圆信永丰双利优选	1.3312	1.3312	1.3360	1.3360	-0.0048	-0.36%
2023-11-24	005108	圆信永丰双利优选	1.3360	1.3360	1.3406	1.3406	-0.0046	-0.34%
2023-11-23	005108	圆信永丰双利优选	1.3406	1.3406	1.3273	1.3273	0.0133	1.00%
2023-11-22	005108	圆信永丰双利优选	1.3273	1.3273	1.3413	1.3413	-0.0140	-1.04%
2023-11-20	005108	圆信永丰双利优选	1.3458	1.3458	1.3366	1.3366	0.0092	0.69%
2023-11-17	005108	圆信永丰双利优选	1.3366	1.3366	1.3211	1.3211	0.0155	1.17%
2023-11-16	005108	圆信永丰双利优选	1.3211	1.3211	1.3369	1.3369	-0.0158	-1.18%
2023-11-15	005108	圆信永丰双利优选	1.3369	1.3369	1.3286	1.3286	0.0083	0.62%
2023-11-14	005108	圆信永丰双利优选	1.3286	1.3286	1.3208	1.3208	0.0078	0.59%
2023-11-13	005108	圆信永丰双利优选	1.3208	1.3208	1.3253	1.3253	-0.0045	-0.34%
2023-11-10	005108	圆信永丰双利优选	1.3253	1.3253	1.3210	1.3210	0.0043	0.33%
2023-11-09	005108	圆信永丰双利优选	1.3210	1.3210	1.3314	1.3314	-0.0104	-0.78%
2023-11-08	005108	圆信永丰双利优选	1.3314	1.3314	1.3127	1.3127	0.0187	1.42%
2023-11-07	005108	圆信永丰双利优选	1.3127	1.3127	1.3161	1.3161	-0.0034	-0.26%
2023-11-06	005108	圆信永丰双利优选	1.3161	1.3161	1.2759	1.2759	0.0402	3.15%
2023-11-03	005108	圆信永丰双利优选	1.2759	1.2759	1.2722	1.2722	0.0037	0.29%
2023-11-02	005108	圆信永丰双利优选	1.2722	1.2722	1.2858	1.2858	-0.0136	-1.06%
2023-11-01	005108	圆信永丰双利优选	1.2858	1.2858	1.2875	1.2875	-0.0017	-0.13%
2023-10-31	005108	圆信永丰双利优选	1.2875	1.2875	1.2862	1.2862	0.0013	0.10%
2023-10-30	005108	圆信永丰双利优选	1.2862	1.2862	1.2431	1.2431	0.0431	3.47%
2023-10-27	005108	圆信永丰双利优选	1.2431	1.2431	1.1971	1.1971	0.0460	3.84%
2023-10-26	005108	圆信永丰双利优选	1.1971	1.1971	1.1905	1.1905	0.0066	0.55%
2023-10-25	005108	圆信永丰双利优选	1.1905	1.1905	1.1926	1.1926	-0.0021	-0.18%
2023-10-24	005108	圆信永丰双利优选	1.1926	1.1926	1.1704	1.1704	0.0222	1.90%
2023-10-23	005108	圆信永丰双利优选	1.1704	1.1704	1.1871	1.1871	-0.0167	-1.41%
2023-10-20	005108	圆信永丰双利优选	1.1871	1.1871	1.2046	1.2046	-0.0175	-1.45%
2023-10-19	005108	圆信永丰双利优选	1.2046	1.2046	1.2172	1.2172	-0.0126	-1.04%
2023-10-18	005108	圆信永丰双利优选	1.2172	1.2172	1.2402	1.2402	-0.0230	-1.85%
2023-10-17	005108	圆信永丰双利优选	1.2402	1.2402	1.2422	1.2422	-0.0020	-0.16%
2023-10-16	005108	圆信永丰双利优选	1.2422	1.2422	1.2661	1.2661	-0.0239	-1.89%
2023-10-13	005108	圆信永丰双利优选	1.2661	1.2661	1.2537	1.2537	0.0124	0.99%
2023-10-12	005108	圆信永丰双利优选	1.2537	1.2537	1.2438	1.2438	0.0099	0.80%
2023-10-11	005108	圆信永丰双利优选	1.2438	1.2438	1.2057	1.2057	0.0381	3.16%
2023-10-10	005108	圆信永丰双利优选	1.2057	1.2057	1.2257	1.2257	-0.0200	-1.63%
2023-10-09	005108	圆信永丰双利优选	1.2257	1.2257	1.2298	1.2298	-0.0041	-0.33%
2023-09-28	005108	圆信永丰双利优选	1.2298	1.2298	1.2368	1.2368	-0.0070	-0.57%
2023-09-27	005108	圆信永丰双利优选	1.2368	1.2368	1.1997	1.1997	0.0371	3.09%
2023-09-26	005108	圆信永丰双利优选	1.1997	1.1997	1.2076	1.2076	-0.0079	-0.65%
2023-09-25	005108	圆信永丰双利优选	1.2076	1.2076	1.1957	1.1957	0.0119	1.00%
2023-09-22	005108	圆信永丰双利优选	1.1957	1.1957	1.1768	1.1768	0.0189	1.61%
2023-09-21	005108	圆信永丰双利优选	1.1768	1.1768	1.1937	1.1937	-0.0169	-1.42%
2023-09-20	005108	圆信永丰双利优选	1.1937	1.1937	1.1964	1.1964	-0.0027	-0.23%
2023-09-19	005108	圆信永丰双利优选	1.1964	1.1964	1.2057	1.2057	-0.0093	-0.77%
2023-09-18	005108	圆信永丰双利优选	1.2057	1.2057	1.1854	1.1854	0.0203	1.71%
2023-09-15	005108	圆信永丰双利优选	1.1854	1.1854	1.1545	1.1545	0.0309	2.68%
2023-09-14	005108	圆信永丰双利优选	1.1545	1.1545	1.1587	1.1587	-0.0042	-0.36%
2023-09-13	005108	圆信永丰双利优选	1.1587	1.1587	1.1733	1.1733	-0.0146	-1.24%
2023-09-12	005108	圆信永丰双利优选	1.1733	1.1733	1.1691	1.1691	0.0042	0.36%
2023-09-11	005108	圆信永丰双利优选	1.1691	1.1691	1.1311	1.1311	0.0380	3.36%
2023-09-08	005108	圆信永丰双利优选	1.1311	1.1311	1.1138	1.1138	0.0173	1.55%
2023-09-07	005108	圆信永丰双利优选	1.1138	1.1138	1.1332	1.1332	-0.0194	-1.71%
2023-09-06	005108	圆信永丰双利优选	1.1332	1.1332	1.1326	1.1326	0.0006	0.05%
2023-09-05	005108	圆信永丰双利优选	1.1326	1.1326	1.1377	1.1377	-0.0051	-0.45%
2023-09-04	005108	圆信永丰双利优选	1.1377	1.1377	1.1397	1.1397	-0.0020	-0.18%
2023-09-01	005108	圆信永丰双利优选	1.1397	1.1397	1.1508	1.1508	-0.0111	-0.96%
2023-08-31	005108	圆信永丰双利优选	1.1508	1.1508	1.1565	1.1565	-0.0057	-0.49%
2023-08-30	005108	圆信永丰双利优选	1.1565	1.1565	1.1448	1.1448	0.0117	1.02%
2023-08-29	005108	圆信永丰双利优选	1.1448	1.1448	1.0951	1.0951	0.0497	4.54%
2023-08-28	005108	圆信永丰双利优选	1.0951	1.0951	1.0941	1.0941	0.0010	0.09%
2023-08-25	005108	圆信永丰双利优选	1.0941	1.0941	1.1124	1.1124	-0.0183	-1.65%
2023-08-24	005108	圆信永丰双利优选	1.1124	1.1124	1.0999	1.0999	0.0125	1.14%
2023-08-23	005108	圆信永丰双利优选	1.0999	1.0999	1.1248	1.1248	-0.0249	-2.21%
2023-08-22	005108	圆信永丰双利优选	1.1248	1.1248	1.1361	1.1361	-0.0113	-0.99%
2023-08-21	005108	圆信永丰双利优选	1.1361	1.1361	1.1460	1.1460	-0.0099	-0.86%
2023-08-18	005108	圆信永丰双利优选	1.1460	1.1460	1.1748	1.1748	-0.0288	-2.45%
2023-08-17	005108	圆信永丰双利优选	1.1748	1.1748	1.1796	1.1796	-0.0048	-0.41%
2023-08-16	005108	圆信永丰双利优选	1.1796	1.1796	1.1821	1.1821	-0.0025	-0.21%
2023-08-15	005108	圆信永丰双利优选	1.1821	1.1821	1.1818	1.1818	0.0003	0.03%
2023-08-14	005108	圆信永丰双利优选	1.1818	1.1818	1.1830	1.1830	-0.0012	-0.10%
2023-08-11	005108	圆信永丰双利优选	1.1830	1.1830	1.1763	1.1763	0.0067	0.57%
2023-08-10	005108	圆信永丰双利优选	1.1763	1.1763	1.1789	1.1789	-0.0026	-0.22%
2023-08-09	005108	圆信永丰双利优选	1.1789	1.1789	1.1507	1.1507	0.0282	2.45%
2023-08-08	005108	圆信永丰双利优选	1.1507	1.1507	1.1444	1.1444	0.0063	0.55%
2023-08-07	005108	圆信永丰双利优选	1.1444	1.1444	1.1866	1.1866	-0.0422	-3.56%
2023-08-04	005108	圆信永丰双利优选	1.1866	1.1866	1.2038	1.2038	-0.0172	-1.43%
2023-08-03	005108	圆信永丰双利优选	1.2038	1.2038	1.1914	1.1914	0.0124	1.04%
2023-08-02	005108	圆信永丰双利优选	1.1914	1.1914	1.2159	1.2159	-0.0245	-2.01%
2023-08-01	005108	圆信永丰双利优选	1.2159	1.2159	1.2249	1.2249	-0.0090	-0.73%
2023-07-31	005108	圆信永丰双利优选	1.2249	1.2249	1.2382	1.2382	-0.0133	-1.07%
2023-07-28	005108	圆信永丰双利优选	1.2382	1.2382	1.2236	1.2236	0.0146	1.19%
2023-07-27	005108	圆信永丰双利优选	1.2236	1.2236	1.2351	1.2351	-0.0115	-0.93%
2023-07-26	005108	圆信永丰双利优选	1.2351	1.2351	1.2263	1.2263	0.0088	0.72%
2023-07-25	005108	圆信永丰双利优选	1.2263	1.2263	1.2141	1.2141	0.0122	1.00%
2023-07-24	005108	圆信永丰双利优选	1.2141	1.2141	1.2029	1.2029	0.0112	0.93%
2023-07-21	005108	圆信永丰双利优选	1.2029	1.2029	1.1977	1.1977	0.0052	0.43%
2023-07-20	005108	圆信永丰双利优选	1.1977	1.1977	1.2085	1.2085	-0.0108	-0.89%
2023-07-19	005108	圆信永丰双利优选	1.2085	1.2085	1.2201	1.2201	-0.0116	-0.95%
2023-07-18	005108	圆信永丰双利优选	1.2201	1.2201	1.2267	1.2267	-0.0066	-0.54%
2023-07-17	005108	圆信永丰双利优选	1.2267	1.2267	1.2415	1.2415	-0.0148	-1.19%
2023-07-14	005108	圆信永丰双利优选	1.2415	1.2415	1.2493	1.2493	-0.0078	-0.62%
2023-07-13	005108	圆信永丰双利优选	1.2493	1.2493	1.2243	1.2243	0.0250	2.04%
2023-07-12	005108	圆信永丰双利优选	1.2243	1.2243	1.2387	1.2387	-0.0144	-1.16%
2023-07-11	005108	圆信永丰双利优选	1.2387	1.2387	1.2232	1.2232	0.0155	1.27%
2023-07-10	005108	圆信永丰双利优选	1.2232	1.2232	1.2213	1.2213	0.0019	0.16%
2023-07-07	005108	圆信永丰双利优选	1.2213	1.2213	1.2218	1.2218	-0.0005	-0.04%
2023-07-06	005108	圆信永丰双利优选	1.2218	1.2218	1.2379	1.2379	-0.0161	-1.30%
2023-07-05	005108	圆信永丰双利优选	1.2379	1.2379	1.2447	1.2447	-0.0068	-0.55%
2023-07-04	005108	圆信永丰双利优选	1.2447	1.2447	1.2209	1.2209	0.0238	1.95%
2023-07-03	005108	圆信永丰双利优选	1.2209	1.2209	1.2138	1.2138	0.0071	0.58%
2023-06-30	005108	圆信永丰双利优选	1.2138	1.2138	1.2008	1.2008	0.0130	1.08%
2023-06-29	005108	圆信永丰双利优选	1.2008	1.2008	1.1982	1.1982	0.0026	0.22%
2023-06-28	005108	圆信永丰双利优选	1.1982	1.1982	1.2018	1.2018	-0.0036	-0.30%
2023-06-27	005108	圆信永丰双利优选	1.2018	1.2018	1.1901	1.1901	0.0117	0.98%
2023-06-26	005108	圆信永丰双利优选	1.1901	1.1901	1.1976	1.1976	-0.0075	-0.63%
2023-06-21	005108	圆信永丰双利优选	1.1976	1.1976	1.2204	1.2204	-0.0228	-1.87%
2023-06-20	005108	圆信永丰双利优选	1.2204	1.2204	1.2239	1.2239	-0.0035	-0.29%
2023-06-19	005108	圆信永丰双利优选	1.2239	1.2239	1.2288	1.2288	-0.0049	-0.40%
2023-06-16	005108	圆信永丰双利优选	1.2288	1.2288	1.2275	1.2275	0.0013	0.11%
2023-06-15	005108	圆信永丰双利优选	1.2275	1.2275	1.2142	1.2142	0.0133	1.10%
2023-06-14	005108	圆信永丰双利优选	1.2142	1.2142	1.2123	1.2123	0.0019	0.16%
2023-06-13	005108	圆信永丰双利优选	1.2123	1.2123	1.2174	1.2174	-0.0051	-0.42%
2023-06-12	005108	圆信永丰双利优选	1.2174	1.2174	1.2260	1.2260	-0.0086	-0.70%
2023-06-09	005108	圆信永丰双利优选	1.2260	1.2260	1.2074	1.2074	0.0186	1.54%
2023-06-08	005108	圆信永丰双利优选	1.2074	1.2074	1.2245	1.2245	-0.0171	-1.40%
2023-06-07	005108	圆信永丰双利优选	1.2245	1.2245	1.2270	1.2270	-0.0025	-0.20%
2023-06-06	005108	圆信永丰双利优选	1.2270	1.2270	1.2585	1.2585	-0.0315	-2.50%
2023-06-05	005108	圆信永丰双利优选	1.2585	1.2585	1.2667	1.2667	-0.0082	-0.65%
2023-06-02	005108	圆信永丰双利优选	1.2667	1.2667	1.2671	1.2671	-0.0004	-0.03%
2023-06-01	005108	圆信永丰双利优选	1.2671	1.2671	1.2587	1.2587	0.0084	0.67%
2023-05-31	005108	圆信永丰双利优选	1.2587	1.2587	1.2677	1.2677	-0.0090	-0.71%
2023-05-30	005108	圆信永丰双利优选	1.2677	1.2677	1.2980	1.2980	-0.0303	-2.33%
2023-05-29	005108	圆信永丰双利优选	1.2980	1.2980	1.3023	1.3023	-0.0043	-0.33%
2023-05-26	005108	圆信永丰双利优选	1.3023	1.3023	1.2955	1.2955	0.0068	0.52%
2023-05-25	005108	圆信永丰双利优选	1.2955	1.2955	1.3023	1.3023	-0.0068	-0.52%
2023-05-24	005108	圆信永丰双利优选	1.3023	1.3023	1.3116	1.3116	-0.0093	-0.71%
2023-05-23	005108	圆信永丰双利优选	1.3116	1.3116	1.2996	1.2996	0.0120	0.92%
2023-05-22	005108	圆信永丰双利优选	1.2996	1.2996	1.2883	1.2883	0.0113	0.88%
2023-05-19	005108	圆信永丰双利优选	1.2883	1.2883	1.2729	1.2729	0.0154	1.21%
2023-05-18	005108	圆信永丰双利优选	1.2729	1.2729	1.2852	1.2852	-0.0123	-0.96%
2023-05-17	005108	圆信永丰双利优选	1.2852	1.2852	1.2874	1.2874	-0.0022	-0.17%
2023-05-16	005108	圆信永丰双利优选	1.2874	1.2874	1.2713	1.2713	0.0161	1.27%
2023-05-15	005108	圆信永丰双利优选	1.2713	1.2713	1.2556	1.2556	0.0157	1.25%
2023-05-12	005108	圆信永丰双利优选	1.2556	1.2556	1.2670	1.2670	-0.0114	-0.90%
2023-05-11	005108	圆信永丰双利优选	1.2670	1.2670	1.2678	1.2678	-0.0008	-0.06%
2023-05-10	005108	圆信永丰双利优选	1.2678	1.2678	1.2586	1.2586	0.0092	0.73%
2023-05-09	005108	圆信永丰双利优选	1.2586	1.2586	1.2849	1.2849	-0.0263	-2.05%
2023-05-08	005108	圆信永丰双利优选	1.2849	1.2849	1.3008	1.3008	-0.0159	-1.22%
2023-05-05	005108	圆信永丰双利优选	1.3008	1.3008	1.3253	1.3253	-0.0245	-1.85%
2023-05-04	005108	圆信永丰双利优选	1.3253	1.3253	1.3252	1.3252	0.0001	0.01%
2023-04-28	005108	圆信永丰双利优选	1.3252	1.3252	1.3171	1.3171	0.0081	0.61%
2023-04-27	005108	圆信永丰双利优选	1.3171	1.3171	1.2960	1.2960	0.0211	1.63%
2023-04-26	005108	圆信永丰双利优选	1.2960	1.2960	1.2819	1.2819	0.0141	1.10%

标签云

圆信永丰基金旗下基金涨幅榜

基金名称	单位净值	日增长率
圆信永丰兴源A	1.5216	1.74%
圆信永丰兴源C	1.5111	1.74%
圆信永丰医药健康	1.3938	1.63%
圆信永丰优悦生活	1.7076	1.40%
圆信永丰高端制造	1.6475	1.36%
圆信永丰聚优A	0.8556	0.80%
圆信永丰聚优C	0.8452	0.80%
圆信永丰优享生活	1.9198	0.74%
圆信永丰研究精选A	0.8622	0.71%
圆信永丰研究精选C	0.8478	0.71%

基金涨幅榜

基金名称	单位净值	日增长率
华夏行业甄选混合C	0.7813	2.63%
华夏行业甄选混合A	0.7863	2.62%
华夏瑞益混合A1	0.9978	2.52%
华夏瑞益混合A2	0.9994	2.52%
华夏瑞益混合A3	1.0001	2.51%
华夏蓝筹LOF	1.1880	2.50%
华夏兴和混合C	2.7040	2.46%
华夏蓝筹混合C	1.1710	2.45%
华夏兴和混合A	2.7230	2.45%
东方红医疗升级股票发起A	0.9759	2.17%