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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 2.5082 -0.0751 -2.99% 2025-12-17
盘中实时估值(仅供参考) 2.5896 0.0814 3.2457%
  • 累计净值:2.5082
  • 成立日期:2019-04-04
  • 基金类型:混合型-偏股
  • 成立份额:
  • 最近份额:0.2739亿
  • 最近资产:3.36亿元
  • 基金公司:圆信永丰基金
  • 基金经理:胡春霞 范习辉 党伟
今年以来圆信永丰高端制造A|圆信永丰高端制造基金净值查询
基金历史净值按日期查询: -
今年以来,圆信永丰高端制造A(006969)基金累计收益率40.45%
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
2025-12-17 006969 圆信永丰高端制造A 2.5736 2.5736 2.5082 2.5082 0.0654 2.61%
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%
2025-09-16 006969 圆信永丰高端制造A 2.5470 2.5470 2.5661 2.5661 -0.0191 -0.74%
2025-09-15 006969 圆信永丰高端制造A 2.5661 2.5661 2.5491 2.5491 0.0170 0.67%
2025-09-12 006969 圆信永丰高端制造A 2.5491 2.5491 2.6052 2.6052 -0.0561 -2.15%
2025-09-11 006969 圆信永丰高端制造A 2.6052 2.6052 2.5835 2.5835 0.0217 0.84%
2025-09-10 006969 圆信永丰高端制造A 2.5835 2.5835 2.5644 2.5644 0.0191 0.74%
2025-09-09 006969 圆信永丰高端制造A 2.5644 2.5644 2.5400 2.5400 0.0244 0.96%
2025-09-08 006969 圆信永丰高端制造A 2.5400 2.5400 2.4577 2.4577 0.0823 3.35%
2025-09-05 006969 圆信永丰高端制造A 2.4577 2.4577 2.2002 2.2002 0.2575 11.70%
2025-09-04 006969 圆信永丰高端制造A 2.2002 2.2002 2.2194 2.2194 -0.0192 -0.87%
2025-09-03 006969 圆信永丰高端制造A 2.2194 2.2194 2.2464 2.2464 -0.0270 -1.20%
2025-09-02 006969 圆信永丰高端制造A 2.2464 2.2464 2.2147 2.2147 0.0317 1.43%
2025-09-01 006969 圆信永丰高端制造A 2.2147 2.2147 2.1073 2.1073 0.1074 5.10%
2025-08-29 006969 圆信永丰高端制造A 2.1073 2.1073 1.9996 1.9996 0.1077 5.39%
2025-08-28 006969 圆信永丰高端制造A 1.9996 1.9996 1.9959 1.9959 0.0037 0.19%
2025-08-27 006969 圆信永丰高端制造A 1.9959 1.9959 2.0457 2.0457 -0.0498 -2.43%
2025-08-26 006969 圆信永丰高端制造A 2.0457 2.0457 2.0677 2.0677 -0.0220 -1.06%
2025-08-25 006969 圆信永丰高端制造A 2.0677 2.0677 2.0266 2.0266 0.0411 2.03%
2025-08-22 006969 圆信永丰高端制造A 2.0266 2.0266 2.0004 2.0004 0.0262 1.31%
2025-08-21 006969 圆信永丰高端制造A 2.0004 2.0004 2.0722 2.0722 -0.0718 -3.46%
2025-08-20 006969 圆信永丰高端制造A 2.0722 2.0722 2.0741 2.0741 -0.0019 -0.09%
2025-08-19 006969 圆信永丰高端制造A 2.0741 2.0741 2.0711 2.0711 0.0030 0.14%
2025-08-18 006969 圆信永丰高端制造A 2.0711 2.0711 1.9985 1.9985 0.0726 3.63%
2025-08-15 006969 圆信永丰高端制造A 1.9985 1.9985 1.9349 1.9349 0.0636 3.29%
2025-08-14 006969 圆信永丰高端制造A 1.9349 1.9349 1.9763 1.9763 -0.0414 -2.09%
2025-08-13 006969 圆信永丰高端制造A 1.9763 1.9763 1.9571 1.9571 0.0192 0.98%
2025-08-12 006969 圆信永丰高端制造A 1.9571 1.9571 1.9541 1.9541 0.0030 0.15%
2025-08-11 006969 圆信永丰高端制造A 1.9541 1.9541 1.9126 1.9126 0.0415 2.17%
2025-08-08 006969 圆信永丰高端制造A 1.9126 1.9126 1.9205 1.9205 -0.0079 -0.41%
2025-08-07 006969 圆信永丰高端制造A 1.9205 1.9205 1.9468 1.9468 -0.0263 -1.35%
2025-08-06 006969 圆信永丰高端制造A 1.9468 1.9468 1.9176 1.9176 0.0292 1.52%
2025-08-05 006969 圆信永丰高端制造A 1.9176 1.9176 1.9140 1.9140 0.0036 0.19%
2025-08-04 006969 圆信永丰高端制造A 1.9140 1.9140 1.8569 1.8569 0.0571 3.08%
2025-08-01 006969 圆信永丰高端制造A 1.8569 1.8569 1.8612 1.8612 -0.0043 -0.23%
2025-07-31 006969 圆信永丰高端制造A 1.8612 1.8612 1.8767 1.8767 -0.0155 -0.83%
2025-07-30 006969 圆信永丰高端制造A 1.8767 1.8767 1.9261 1.9261 -0.0494 -2.56%
2025-07-29 006969 圆信永丰高端制造A 1.9261 1.9261 1.9240 1.9240 0.0021 0.11%
2025-07-28 006969 圆信永丰高端制造A 1.9240 1.9240 1.8864 1.8864 0.0376 1.99%
2025-07-25 006969 圆信永丰高端制造A 1.8864 1.8864 1.8990 1.8990 -0.0126 -0.66%
2025-07-24 006969 圆信永丰高端制造A 1.8990 1.8990 1.8564 1.8564 0.0426 2.29%
2025-07-23 006969 圆信永丰高端制造A 1.8564 1.8564 1.8899 1.8899 -0.0335 -1.77%
2025-07-22 006969 圆信永丰高端制造A 1.8899 1.8899 1.8646 1.8646 0.0253 1.36%
2025-07-21 006969 圆信永丰高端制造A 1.8646 1.8646 1.8456 1.8456 0.0190 1.03%
2025-07-18 006969 圆信永丰高端制造A 1.8456 1.8456 1.8295 1.8295 0.0161 0.88%
2025-07-17 006969 圆信永丰高端制造A 1.8295 1.8295 1.8012 1.8012 0.0283 1.57%
2025-07-16 006969 圆信永丰高端制造A 1.8012 1.8012 1.7929 1.7929 0.0083 0.46%
2025-07-15 006969 圆信永丰高端制造A 1.7929 1.7929 1.8071 1.8071 -0.0142 -0.79%
2025-07-14 006969 圆信永丰高端制造A 1.8071 1.8071 1.8096 1.8096 -0.0025 -0.14%
2025-07-11 006969 圆信永丰高端制造A 1.8096 1.8096 1.8077 1.8077 0.0019 0.11%
2025-07-10 006969 圆信永丰高端制造A 1.8077 1.8077 1.8144 1.8144 -0.0067 -0.37%
2025-07-09 006969 圆信永丰高端制造A 1.8144 1.8144 1.8349 1.8349 -0.0205 -1.12%
2025-07-08 006969 圆信永丰高端制造A 1.8349 1.8349 1.8180 1.8180 0.0169 0.93%
2025-07-07 006969 圆信永丰高端制造A 1.8180 1.8180 1.8180 1.8180 0.0000 0.00%
2025-07-04 006969 圆信永丰高端制造A 1.8180 1.8180 1.8677 1.8677 -0.0497 -2.66%
2025-07-03 006969 圆信永丰高端制造A 1.8677 1.8677 1.8227 1.8227 0.0450 2.47%
2025-07-02 006969 圆信永丰高端制造A 1.8227 1.8227 1.8497 1.8497 -0.0270 -1.46%
2025-07-01 006969 圆信永丰高端制造A 1.8497 1.8497 1.8617 1.8617 -0.0120 -0.64%
2025-06-30 006969 圆信永丰高端制造A 1.8617 1.8617 1.8436 1.8436 0.0181 0.98%
2025-06-27 006969 圆信永丰高端制造A 1.8436 1.8436 1.8517 1.8517 -0.0081 -0.44%
2025-06-26 006969 圆信永丰高端制造A 1.8517 1.8517 1.8526 1.8526 -0.0009 -0.05%
2025-06-25 006969 圆信永丰高端制造A 1.8526 1.8526 1.8382 1.8382 0.0144 0.78%
2025-06-24 006969 圆信永丰高端制造A 1.8382 1.8382 1.7444 1.7444 0.0938 5.38%
2025-06-23 006969 圆信永丰高端制造A 1.7444 1.7444 1.7081 1.7081 0.0363 2.13%
2025-06-20 006969 圆信永丰高端制造A 1.7081 1.7081 1.7030 1.7030 0.0051 0.30%
2025-06-19 006969 圆信永丰高端制造A 1.7030 1.7030 1.7281 1.7281 -0.0251 -1.45%
2025-06-18 006969 圆信永丰高端制造A 1.7281 1.7281 1.7233 1.7233 0.0048 0.28%
2025-06-17 006969 圆信永丰高端制造A 1.7233 1.7233 1.7014 1.7014 0.0219 1.29%
2025-06-16 006969 圆信永丰高端制造A 1.7014 1.7014 1.6920 1.6920 0.0094 0.56%
2025-06-13 006969 圆信永丰高端制造A 1.6920 1.6920 1.7088 1.7088 -0.0168 -0.98%
2025-06-12 006969 圆信永丰高端制造A 1.7088 1.7088 1.6943 1.6943 0.0145 0.86%
2025-06-11 006969 圆信永丰高端制造A 1.6943 1.6943 1.6920 1.6920 0.0023 0.14%
2025-06-10 006969 圆信永丰高端制造A 1.6920 1.6920 1.7009 1.7009 -0.0089 -0.52%
2025-06-09 006969 圆信永丰高端制造A 1.7009 1.7009 1.6681 1.6681 0.0328 1.97%
2025-06-06 006969 圆信永丰高端制造A 1.6681 1.6681 1.6688 1.6688 -0.0007 -0.04%
2025-06-05 006969 圆信永丰高端制造A 1.6688 1.6688 1.6631 1.6631 0.0057 0.34%
2025-06-04 006969 圆信永丰高端制造A 1.6631 1.6631 1.6447 1.6447 0.0184 1.12%
2025-06-03 006969 圆信永丰高端制造A 1.6447 1.6447 1.6373 1.6373 0.0074 0.45%
2025-05-30 006969 圆信永丰高端制造A 1.6373 1.6373 1.6598 1.6598 -0.0225 -1.36%
2025-05-29 006969 圆信永丰高端制造A 1.6598 1.6598 1.6445 1.6445 0.0153 0.93%
2025-05-28 006969 圆信永丰高端制造A 1.6445 1.6445 1.6638 1.6638 -0.0193 -1.16%
2025-05-27 006969 圆信永丰高端制造A 1.6638 1.6638 1.6723 1.6723 -0.0085 -0.51%
2025-05-26 006969 圆信永丰高端制造A 1.6723 1.6723 1.6800 1.6800 -0.0077 -0.46%
2025-05-23 006969 圆信永丰高端制造A 1.6800 1.6800 1.7035 1.7035 -0.0235 -1.38%
2025-05-22 006969 圆信永丰高端制造A 1.7035 1.7035 1.7333 1.7333 -0.0298 -1.72%
2025-05-21 006969 圆信永丰高端制造A 1.7333 1.7333 1.7178 1.7178 0.0155 0.90%
2025-05-20 006969 圆信永丰高端制造A 1.7178 1.7178 1.7084 1.7084 0.0094 0.55%
2025-05-19 006969 圆信永丰高端制造A 1.7084 1.7084 1.7085 1.7085 -0.0001 -0.01%
2025-05-16 006969 圆信永丰高端制造A 1.7085 1.7085 1.7086 1.7086 -0.0001 -0.01%
2025-05-15 006969 圆信永丰高端制造A 1.7086 1.7086 1.7418 1.7418 -0.0332 -1.91%
2025-05-14 006969 圆信永丰高端制造A 1.7418 1.7418 1.7497 1.7497 -0.0079 -0.45%
2025-05-13 006969 圆信永丰高端制造A 1.7497 1.7497 1.7656 1.7656 -0.0159 -0.90%
2025-05-12 006969 圆信永丰高端制造A 1.7656 1.7656 1.7216 1.7216 0.0440 2.56%
2025-05-09 006969 圆信永丰高端制造A 1.7216 1.7216 1.7413 1.7413 -0.0197 -1.13%
2025-05-08 006969 圆信永丰高端制造A 1.7413 1.7413 1.7218 1.7218 0.0195 1.13%
2025-05-07 006969 圆信永丰高端制造A 1.7218 1.7218 1.7142 1.7142 0.0076 0.44%
2025-05-06 006969 圆信永丰高端制造A 1.7142 1.7142 1.6722 1.6722 0.0420 2.51%
2025-04-30 006969 圆信永丰高端制造A 1.6722 1.6722 1.6653 1.6653 0.0069 0.41%
2025-04-29 006969 圆信永丰高端制造A 1.6653 1.6653 1.6666 1.6666 -0.0013 -0.08%
2025-04-28 006969 圆信永丰高端制造A 1.6666 1.6666 1.6818 1.6818 -0.0152 -0.90%
2025-04-25 006969 圆信永丰高端制造A 1.6818 1.6818 1.6735 1.6735 0.0083 0.50%
2025-04-24 006969 圆信永丰高端制造A 1.6735 1.6735 1.6859 1.6859 -0.0124 -0.74%
2025-04-23 006969 圆信永丰高端制造A 1.6859 1.6859 1.6703 1.6703 0.0156 0.93%
2025-04-22 006969 圆信永丰高端制造A 1.6703 1.6703 1.6740 1.6740 -0.0037 -0.22%
2025-04-21 006969 圆信永丰高端制造A 1.6740 1.6740 1.6512 1.6512 0.0228 1.38%
2025-04-18 006969 圆信永丰高端制造A 1.6512 1.6512 1.6450 1.6450 0.0062 0.38%
2025-04-17 006969 圆信永丰高端制造A 1.6450 1.6450 1.6570 1.6570 -0.0120 -0.72%
2025-04-16 006969 圆信永丰高端制造A 1.6570 1.6570 1.6888 1.6888 -0.0318 -1.88%
2025-04-15 006969 圆信永丰高端制造A 1.6888 1.6888 1.7083 1.7083 -0.0195 -1.14%
2025-04-14 006969 圆信永丰高端制造A 1.7083 1.7083 1.7020 1.7020 0.0063 0.37%
2025-04-11 006969 圆信永丰高端制造A 1.7020 1.7020 1.6894 1.6894 0.0126 0.75%
2025-04-10 006969 圆信永丰高端制造A 1.6894 1.6894 1.6500 1.6500 0.0394 2.39%
2025-04-09 006969 圆信永丰高端制造A 1.6500 1.6500 1.6114 1.6114 0.0386 2.40%
2025-04-08 006969 圆信永丰高端制造A 1.6114 1.6114 1.6156 1.6156 -0.0042 -0.26%
2025-04-07 006969 圆信永丰高端制造A 1.6156 1.6156 1.8032 1.8032 -0.1876 -10.40%
2025-04-03 006969 圆信永丰高端制造A 1.8032 1.8032 1.8354 1.8354 -0.0322 -1.75%
2025-04-02 006969 圆信永丰高端制造A 1.8354 1.8354 1.8271 1.8271 0.0083 0.45%
2025-04-01 006969 圆信永丰高端制造A 1.8271 1.8271 1.8107 1.8107 0.0164 0.91%
2025-03-31 006969 圆信永丰高端制造A 1.8107 1.8107 1.8385 1.8385 -0.0278 -1.51%
2025-03-28 006969 圆信永丰高端制造A 1.8385 1.8385 1.8534 1.8534 -0.0149 -0.80%
2025-03-27 006969 圆信永丰高端制造A 1.8534 1.8534 1.8787 1.8787 -0.0253 -1.35%
2025-03-26 006969 圆信永丰高端制造A 1.8787 1.8787 1.8745 1.8745 0.0042 0.22%
2025-03-25 006969 圆信永丰高端制造A 1.8745 1.8745 1.8607 1.8607 0.0138 0.74%
2025-03-24 006969 圆信永丰高端制造A 1.8607 1.8607 1.8643 1.8643 -0.0036 -0.19%
2025-03-21 006969 圆信永丰高端制造A 1.8643 1.8643 1.8990 1.8990 -0.0347 -1.83%
2025-03-20 006969 圆信永丰高端制造A 1.8990 1.8990 1.9074 1.9074 -0.0084 -0.44%
2025-03-19 006969 圆信永丰高端制造A 1.9074 1.9074 1.9226 1.9226 -0.0152 -0.79%
2025-03-18 006969 圆信永丰高端制造A 1.9226 1.9226 1.9041 1.9041 0.0185 0.97%
2025-03-17 006969 圆信永丰高端制造A 1.9041 1.9041 1.9067 1.9067 -0.0026 -0.14%
2025-03-14 006969 圆信永丰高端制造A 1.9067 1.9067 1.8818 1.8818 0.0249 1.32%
2025-03-13 006969 圆信永丰高端制造A 1.8818 1.8818 1.8897 1.8897 -0.0079 -0.42%
2025-03-12 006969 圆信永丰高端制造A 1.8897 1.8897 1.8899 1.8899 -0.0002 -0.01%
2025-03-11 006969 圆信永丰高端制造A 1.8899 1.8899 1.8740 1.8740 0.0159 0.85%
2025-03-10 006969 圆信永丰高端制造A 1.8740 1.8740 1.8570 1.8570 0.0170 0.92%
2025-03-07 006969 圆信永丰高端制造A 1.8570 1.8570 1.8649 1.8649 -0.0079 -0.42%
2025-03-06 006969 圆信永丰高端制造A 1.8649 1.8649 1.8416 1.8416 0.0233 1.27%
2025-03-05 006969 圆信永丰高端制造A 1.8416 1.8416 1.8568 1.8568 -0.0152 -0.82%
2025-03-04 006969 圆信永丰高端制造A 1.8568 1.8568 1.8767 1.8767 -0.0199 -1.06%
2025-03-03 006969 圆信永丰高端制造A 1.8767 1.8767 1.8413 1.8413 0.0354 1.92%
2025-02-28 006969 圆信永丰高端制造A 1.8413 1.8413 1.8697 1.8697 -0.0284 -1.52%
2025-02-27 006969 圆信永丰高端制造A 1.8697 1.8697 1.8634 1.8634 0.0063 0.34%
2025-02-26 006969 圆信永丰高端制造A 1.8634 1.8634 1.8336 1.8336 0.0298 1.63%
2025-02-25 006969 圆信永丰高端制造A 1.8336 1.8336 1.8375 1.8375 -0.0039 -0.21%
2025-02-24 006969 圆信永丰高端制造A 1.8375 1.8375 1.8462 1.8462 -0.0087 -0.47%
2025-02-21 006969 圆信永丰高端制造A 1.8462 1.8462 1.8294 1.8294 0.0168 0.92%
2025-02-20 006969 圆信永丰高端制造A 1.8294 1.8294 1.8231 1.8231 0.0063 0.35%
2025-02-19 006969 圆信永丰高端制造A 1.8231 1.8231 1.7972 1.7972 0.0259 1.44%
2025-02-18 006969 圆信永丰高端制造A 1.7972 1.7972 1.8115 1.8115 -0.0143 -0.79%
2025-02-17 006969 圆信永丰高端制造A 1.8115 1.8115 1.8072 1.8072 0.0043 0.24%
2025-02-14 006969 圆信永丰高端制造A 1.8072 1.8072 1.8088 1.8088 -0.0016 -0.09%
2025-02-13 006969 圆信永丰高端制造A 1.8088 1.8088 1.8278 1.8278 -0.0190 -1.04%
2025-02-12 006969 圆信永丰高端制造A 1.8278 1.8278 1.8070 1.8070 0.0208 1.15%
2025-02-11 006969 圆信永丰高端制造A 1.8070 1.8070 1.8200 1.8200 -0.0130 -0.71%
2025-02-10 006969 圆信永丰高端制造A 1.8200 1.8200 1.8266 1.8266 -0.0066 -0.36%
2025-02-07 006969 圆信永丰高端制造A 1.8266 1.8266 1.7916 1.7916 0.0350 1.95%
2025-02-06 006969 圆信永丰高端制造A 1.7916 1.7916 1.7368 1.7368 0.0548 3.16%
2025-02-05 006969 圆信永丰高端制造A 1.7368 1.7368 1.7639 1.7639 -0.0271 -1.54%
2025-01-27 006969 圆信永丰高端制造A 1.7639 1.7639 1.8035 1.8035 -0.0396 -2.20%
2025-01-24 006969 圆信永丰高端制造A 1.8035 1.8035 1.7774 1.7774 0.0261 1.47%
2025-01-23 006969 圆信永丰高端制造A 1.7774 1.7774 1.7941 1.7941 -0.0167 -0.93%
2025-01-22 006969 圆信永丰高端制造A 1.7941 1.7941 1.8115 1.8115 -0.0174 -0.96%
2025-01-21 006969 圆信永丰高端制造A 1.8115 1.8115 1.8112 1.8112 0.0003 0.02%
2025-01-20 006969 圆信永丰高端制造A 1.8112 1.8112 1.7750 1.7750 0.0362 2.04%
2025-01-17 006969 圆信永丰高端制造A 1.7750 1.7750 1.7590 1.7590 0.0160 0.91%
2025-01-16 006969 圆信永丰高端制造A 1.7590 1.7590 1.7474 1.7474 0.0116 0.66%
2025-01-15 006969 圆信永丰高端制造A 1.7474 1.7474 1.7621 1.7621 -0.0147 -0.83%
2025-01-14 006969 圆信永丰高端制造A 1.7621 1.7621 1.7004 1.7004 0.0617 3.63%
2025-01-13 006969 圆信永丰高端制造A 1.7004 1.7004 1.7076 1.7076 -0.0072 -0.42%
2025-01-10 006969 圆信永丰高端制造A 1.7076 1.7076 1.7396 1.7396 -0.0320 -1.84%
2025-01-09 006969 圆信永丰高端制造A 1.7396 1.7396 1.7274 1.7274 0.0122 0.71%
2025-01-08 006969 圆信永丰高端制造A 1.7274 1.7274 1.7318 1.7318 -0.0044 -0.25%
2025-01-07 006969 圆信永丰高端制造A 1.7318 1.7318 1.7052 1.7052 0.0266 1.56%
2025-01-06 006969 圆信永丰高端制造A 1.7052 1.7052 1.6871 1.6871 0.0181 1.07%
2025-01-03 006969 圆信永丰高端制造A 1.6871 1.6871 1.7319 1.7319 -0.0448 -2.59%
2025-01-02 006969 圆信永丰高端制造A 1.7319 1.7319 1.7858 1.7858 -0.0539 -3.02%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
国寿精选 2.0359 7.67%
国寿安保策略精选混合C 1.4616 7.66%
华商龙头优势混合 1.5711 7.02%
东方阿尔法瑞享混合发起A 1.1459 6.95%
东方阿尔法瑞享混合发起C 1.1456 6.95%
国投瑞银先进制造混合 2.7811 6.92%
华泰柏瑞质量成长A 1.7812 6.90%
华泰柏瑞质量成长C 1.7498 6.90%
国投瑞银产业趋势混合A 0.9341 6.83%
国投瑞银产业趋势混合C 0.9174 6.82%