圆信永丰高端制造A(圆信永丰高端制造)基金净值查询(006969)
今天最新净值
2.5833
-0.0661 -2.49%
2025-12-16
盘中实时估值(仅供参考)
2.5469
0.0387 1.5412%
- 累计净值：2.5833
- 成立日期：2019-04-04
- 基金类型：
- 成立份额：
- 最近份额：0.2739亿
- 最近资产：
- 基金公司：圆信永丰基金
- 基金经理：胡春霞 范习辉 党伟
近一季圆信永丰高端制造A|圆信永丰高端制造基金净值查询
近一季,圆信永丰高端制造A(006969)基金累计收益率0.67%
| 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 |
| 2025-12-16 |
006969 |
圆信永丰高端制造A |
2.5082 |
2.5082 |
2.5833 |
2.5833 |
-0.0751 |
-2.99% |
| 2025-12-15 |
006969 |
圆信永丰高端制造A |
2.5833 |
2.5833 |
2.6494 |
2.6494 |
-0.0661 |
-2.49% |
| 2025-12-12 |
006969 |
圆信永丰高端制造A |
2.6494 |
2.6494 |
2.6481 |
2.6481 |
0.0013 |
0.05% |
| 2025-12-11 |
006969 |
圆信永丰高端制造A |
2.6481 |
2.6481 |
2.6818 |
2.6818 |
-0.0337 |
-1.26% |
| 2025-12-10 |
006969 |
圆信永丰高端制造A |
2.6818 |
2.6818 |
2.6958 |
2.6958 |
-0.0140 |
-0.52% |
| 2025-12-09 |
006969 |
圆信永丰高端制造A |
2.6958 |
2.6958 |
2.7309 |
2.7309 |
-0.0351 |
-1.29% |
| 2025-12-08 |
006969 |
圆信永丰高端制造A |
2.7309 |
2.7309 |
2.6407 |
2.6407 |
0.0902 |
3.42% |
| 2025-12-05 |
006969 |
圆信永丰高端制造A |
2.6407 |
2.6407 |
2.6261 |
2.6261 |
0.0146 |
0.56% |
| 2025-12-04 |
006969 |
圆信永丰高端制造A |
2.6261 |
2.6261 |
2.6345 |
2.6345 |
-0.0084 |
-0.32% |
| 2025-12-03 |
006969 |
圆信永丰高端制造A |
2.6345 |
2.6345 |
2.6701 |
2.6701 |
-0.0356 |
-1.33% |
|
|
| 2025-12-02 |
006969 |
圆信永丰高端制造A |
2.6701 |
2.6701 |
2.7026 |
2.7026 |
-0.0325 |
-1.20% |
| 2025-12-01 |
006969 |
圆信永丰高端制造A |
2.7026 |
2.7026 |
2.7233 |
2.7233 |
-0.0207 |
-0.76% |
| 2025-11-28 |
006969 |
圆信永丰高端制造A |
2.7233 |
2.7233 |
2.6731 |
2.6731 |
0.0502 |
1.88% |
| 2025-11-27 |
006969 |
圆信永丰高端制造A |
2.6731 |
2.6731 |
2.6430 |
2.6430 |
0.0301 |
1.14% |
| 2025-11-26 |
006969 |
圆信永丰高端制造A |
2.6430 |
2.6430 |
2.6557 |
2.6557 |
-0.0127 |
-0.48% |
| 2025-11-25 |
006969 |
圆信永丰高端制造A |
2.6557 |
2.6557 |
2.6358 |
2.6358 |
0.0199 |
0.75% |
| 2025-11-24 |
006969 |
圆信永丰高端制造A |
2.6358 |
2.6358 |
2.6098 |
2.6098 |
0.0260 |
1.00% |
| 2025-11-21 |
006969 |
圆信永丰高端制造A |
2.6098 |
2.6098 |
2.8242 |
2.8242 |
-0.2144 |
-8.22% |
| 2025-11-20 |
006969 |
圆信永丰高端制造A |
2.8242 |
2.8242 |
2.8719 |
2.8719 |
-0.0477 |
-1.66% |
| 2025-11-19 |
006969 |
圆信永丰高端制造A |
2.8719 |
2.8719 |
2.9171 |
2.9171 |
-0.0452 |
-1.57% |
| 2025-11-18 |
006969 |
圆信永丰高端制造A |
2.9171 |
2.9171 |
3.0304 |
3.0304 |
-0.1133 |
-3.88% |
| 2025-11-17 |
006969 |
圆信永丰高端制造A |
3.0304 |
3.0304 |
2.8975 |
2.8975 |
0.1329 |
4.59% |
| 2025-11-14 |
006969 |
圆信永丰高端制造A |
2.8975 |
2.8975 |
2.8095 |
2.8095 |
0.0880 |
3.13% |
| 2025-11-13 |
006969 |
圆信永丰高端制造A |
2.8095 |
2.8095 |
2.6429 |
2.6429 |
0.1666 |
6.30% |
| 2025-11-12 |
006969 |
圆信永丰高端制造A |
2.6429 |
2.6429 |
2.6743 |
2.6743 |
-0.0314 |
-1.17% |
|
|
| 2025-11-11 |
006969 |
圆信永丰高端制造A |
2.6743 |
2.6743 |
2.6849 |
2.6849 |
-0.0106 |
-0.39% |
| 2025-11-10 |
006969 |
圆信永丰高端制造A |
2.6849 |
2.6849 |
2.6664 |
2.6664 |
0.0185 |
0.69% |
| 2025-11-07 |
006969 |
圆信永丰高端制造A |
2.6664 |
2.6664 |
2.5912 |
2.5912 |
0.0752 |
2.90% |
| 2025-11-06 |
006969 |
圆信永丰高端制造A |
2.5912 |
2.5912 |
2.5139 |
2.5139 |
0.0773 |
3.07% |
| 2025-11-05 |
006969 |
圆信永丰高端制造A |
2.5139 |
2.5139 |
2.4761 |
2.4761 |
0.0378 |
1.53% |
| 2025-11-04 |
006969 |
圆信永丰高端制造A |
2.4761 |
2.4761 |
2.5391 |
2.5391 |
-0.0630 |
-2.48% |
| 2025-11-03 |
006969 |
圆信永丰高端制造A |
2.5391 |
2.5391 |
2.5548 |
2.5548 |
-0.0157 |
-0.61% |
| 2025-10-31 |
006969 |
圆信永丰高端制造A |
2.5548 |
2.5548 |
2.4947 |
2.4947 |
0.0601 |
2.41% |
| 2025-10-30 |
006969 |
圆信永丰高端制造A |
2.4947 |
2.4947 |
2.5180 |
2.5180 |
-0.0233 |
-0.93% |
| 2025-10-29 |
006969 |
圆信永丰高端制造A |
2.5180 |
2.5180 |
2.4255 |
2.4255 |
0.0925 |
3.81% |
| 2025-10-28 |
006969 |
圆信永丰高端制造A |
2.4255 |
2.4255 |
2.4030 |
2.4030 |
0.0225 |
0.94% |
| 2025-10-27 |
006969 |
圆信永丰高端制造A |
2.4030 |
2.4030 |
2.3830 |
2.3830 |
0.0200 |
0.84% |
| 2025-10-24 |
006969 |
圆信永丰高端制造A |
2.3830 |
2.3830 |
2.3159 |
2.3159 |
0.0671 |
2.90% |
| 2025-10-23 |
006969 |
圆信永丰高端制造A |
2.3159 |
2.3159 |
2.3129 |
2.3129 |
0.0030 |
0.13% |
| 2025-10-22 |
006969 |
圆信永丰高端制造A |
2.3129 |
2.3129 |
2.3466 |
2.3466 |
-0.0337 |
-1.44% |
| 2025-10-21 |
006969 |
圆信永丰高端制造A |
2.3466 |
2.3466 |
2.3299 |
2.3299 |
0.0167 |
0.72% |
| 2025-10-20 |
006969 |
圆信永丰高端制造A |
2.3299 |
2.3299 |
2.2843 |
2.2843 |
0.0456 |
2.00% |
| 2025-10-17 |
006969 |
圆信永丰高端制造A |
2.2843 |
2.2843 |
2.3737 |
2.3737 |
-0.0894 |
-3.77% |
| 2025-10-16 |
006969 |
圆信永丰高端制造A |
2.3737 |
2.3737 |
2.4063 |
2.4063 |
-0.0326 |
-1.35% |
| 2025-10-15 |
006969 |
圆信永丰高端制造A |
2.4063 |
2.4063 |
2.3793 |
2.3793 |
0.0270 |
1.13% |
| 2025-10-14 |
006969 |
圆信永丰高端制造A |
2.3793 |
2.3793 |
2.4890 |
2.4890 |
-0.1097 |
-4.41% |
| 2025-10-13 |
006969 |
圆信永丰高端制造A |
2.4890 |
2.4890 |
2.4923 |
2.4923 |
-0.0033 |
-0.13% |
| 2025-10-10 |
006969 |
圆信永丰高端制造A |
2.4923 |
2.4923 |
2.6473 |
2.6473 |
-0.1550 |
-5.86% |
| 2025-10-09 |
006969 |
圆信永丰高端制造A |
2.6473 |
2.6473 |
2.5886 |
2.5886 |
0.0587 |
2.27% |
| 2025-09-30 |
006969 |
圆信永丰高端制造A |
2.5886 |
2.5886 |
2.5489 |
2.5489 |
0.0397 |
1.56% |
| 2025-09-29 |
006969 |
圆信永丰高端制造A |
2.5489 |
2.5489 |
2.4538 |
2.4538 |
0.0951 |
3.88% |
| 2025-09-26 |
006969 |
圆信永丰高端制造A |
2.4538 |
2.4538 |
2.5367 |
2.5367 |
-0.0829 |
-3.27% |
| 2025-09-25 |
006969 |
圆信永丰高端制造A |
2.5367 |
2.5367 |
2.6103 |
2.6103 |
-0.0736 |
-2.82% |
| 2025-09-24 |
006969 |
圆信永丰高端制造A |
2.6103 |
2.6103 |
2.5005 |
2.5005 |
0.1098 |
4.39% |
| 2025-09-23 |
006969 |
圆信永丰高端制造A |
2.5005 |
2.5005 |
2.5277 |
2.5277 |
-0.0272 |
-1.08% |
| 2025-09-22 |
006969 |
圆信永丰高端制造A |
2.5277 |
2.5277 |
2.5177 |
2.5177 |
0.0100 |
0.40% |
| 2025-09-19 |
006969 |
圆信永丰高端制造A |
2.5177 |
2.5177 |
2.5022 |
2.5022 |
0.0155 |
0.62% |
| 2025-09-18 |
006969 |
圆信永丰高端制造A |
2.5022 |
2.5022 |
2.5373 |
2.5373 |
-0.0351 |
-1.38% |
| 2025-09-17 |
006969 |
圆信永丰高端制造A |
2.5373 |
2.5373 |
2.5470 |
2.5470 |
-0.0097 |
-0.38% |
