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
近半年圆信永丰高端制造A|圆信永丰高端制造基金净值查询
近半年,圆信永丰高端制造A(006969)基金累计收益率47.42%
| 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% |
