圆信永丰丰和A基金净值查询(008067)
今天最新净值
1.1093
0.0000 0.0000%
2024-04-26
- 累计净值：1.1093
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.1886亿
- 最近资产：
- 基金公司：圆信永丰基金
- 基金经理：林铮 刘莎莎
近一季,圆信永丰丰和A(008067)基金累计收益率1.18%
| 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 |
| 2024-04-26 |
008067 |
圆信永丰丰和A |
1.1172 |
1.1172 |
1.1177 |
1.1177 |
-0.0005 |
-0.04% |
| 2024-04-25 |
008067 |
圆信永丰丰和A |
1.1177 |
1.1177 |
1.1181 |
1.1181 |
-0.0004 |
-0.04% |
| 2024-04-24 |
008067 |
圆信永丰丰和A |
1.1181 |
1.1181 |
1.1185 |
1.1185 |
-0.0004 |
-0.04% |
| 2024-04-23 |
008067 |
圆信永丰丰和A |
1.1185 |
1.1185 |
1.1179 |
1.1179 |
0.0006 |
0.05% |
| 2024-04-22 |
008067 |
圆信永丰丰和A |
1.1179 |
1.1179 |
1.1173 |
1.1173 |
0.0006 |
0.05% |
| 2024-04-19 |
008067 |
圆信永丰丰和A |
1.1173 |
1.1173 |
1.1168 |
1.1168 |
0.0005 |
0.04% |
| 2024-04-18 |
008067 |
圆信永丰丰和A |
1.1168 |
1.1168 |
1.1159 |
1.1159 |
0.0009 |
0.08% |
| 2024-04-17 |
008067 |
圆信永丰丰和A |
1.1159 |
1.1159 |
1.1155 |
1.1155 |
0.0004 |
0.04% |
| 2024-04-16 |
008067 |
圆信永丰丰和A |
1.1155 |
1.1155 |
1.1153 |
1.1153 |
0.0002 |
0.02% |
| 2024-04-15 |
008067 |
圆信永丰丰和A |
1.1153 |
1.1153 |
1.1147 |
1.1147 |
0.0006 |
0.05% |
|
|
| 2024-04-12 |
008067 |
圆信永丰丰和A |
1.1147 |
1.1147 |
1.1140 |
1.1140 |
0.0007 |
0.06% |
| 2024-04-11 |
008067 |
圆信永丰丰和A |
1.1140 |
1.1140 |
1.1136 |
1.1136 |
0.0004 |
0.04% |
| 2024-04-10 |
008067 |
圆信永丰丰和A |
1.1136 |
1.1136 |
1.1132 |
1.1132 |
0.0004 |
0.04% |
| 2024-04-09 |
008067 |
圆信永丰丰和A |
1.1132 |
1.1132 |
1.1126 |
1.1126 |
0.0006 |
0.05% |
| 2024-04-08 |
008067 |
圆信永丰丰和A |
1.1126 |
1.1126 |
1.1120 |
1.1120 |
0.0006 |
0.05% |
| 2024-04-03 |
008067 |
圆信永丰丰和A |
1.1120 |
1.1120 |
1.1116 |
1.1116 |
0.0004 |
0.04% |
| 2024-04-02 |
008067 |
圆信永丰丰和A |
1.1116 |
1.1116 |
1.1112 |
1.1112 |
0.0004 |
0.04% |
| 2024-04-01 |
008067 |
圆信永丰丰和A |
1.1112 |
1.1112 |
1.1111 |
1.1111 |
0.0001 |
0.01% |
| 2024-03-29 |
008067 |
圆信永丰丰和A |
1.1111 |
1.1111 |
1.1108 |
1.1108 |
0.0003 |
0.03% |
| 2024-03-28 |
008067 |
圆信永丰丰和A |
1.1108 |
1.1108 |
1.1107 |
1.1107 |
0.0001 |
0.01% |
| 2024-03-27 |
008067 |
圆信永丰丰和A |
1.1107 |
1.1107 |
1.1105 |
1.1105 |
0.0002 |
0.02% |
| 2024-03-26 |
008067 |
圆信永丰丰和A |
1.1105 |
1.1105 |
1.1106 |
1.1106 |
-0.0001 |
-0.01% |
| 2024-03-25 |
008067 |
圆信永丰丰和A |
1.1106 |
1.1106 |
1.1106 |
1.1106 |
0.0000 |
0.00% |
| 2024-03-22 |
008067 |
圆信永丰丰和A |
1.1106 |
1.1106 |
1.1104 |
1.1104 |
0.0002 |
0.02% |
| 2024-03-21 |
008067 |
圆信永丰丰和A |
1.1104 |
1.1104 |
1.1103 |
1.1103 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
008067 |
圆信永丰丰和A |
1.1103 |
1.1103 |
1.1101 |
1.1101 |
0.0002 |
0.02% |
| 2024-03-19 |
008067 |
圆信永丰丰和A |
1.1101 |
1.1101 |
1.1099 |
1.1099 |
0.0002 |
0.02% |
| 2024-03-18 |
008067 |
圆信永丰丰和A |
1.1099 |
1.1099 |
1.1093 |
1.1093 |
0.0006 |
0.05% |
| 2024-03-15 |
008067 |
圆信永丰丰和A |
1.1093 |
1.1093 |
1.1093 |
1.1093 |
0.0000 |
0.00% |
| 2024-03-14 |
008067 |
圆信永丰丰和A |
1.1093 |
1.1093 |
1.1096 |
1.1096 |
-0.0003 |
-0.03% |
| 2024-03-13 |
008067 |
圆信永丰丰和A |
1.1096 |
1.1096 |
1.1102 |
1.1102 |
-0.0006 |
-0.05% |
| 2024-03-12 |
008067 |
圆信永丰丰和A |
1.1102 |
1.1102 |
1.1105 |
1.1105 |
-0.0003 |
-0.03% |
| 2024-03-11 |
008067 |
圆信永丰丰和A |
1.1105 |
1.1105 |
1.1105 |
1.1105 |
0.0000 |
0.00% |
| 2024-03-08 |
008067 |
圆信永丰丰和A |
1.1105 |
1.1105 |
1.1103 |
1.1103 |
0.0002 |
0.02% |
| 2024-03-07 |
008067 |
圆信永丰丰和A |
1.1103 |
1.1103 |
1.1101 |
1.1101 |
0.0002 |
0.02% |
| 2024-03-06 |
008067 |
圆信永丰丰和A |
1.1101 |
1.1101 |
1.1100 |
1.1100 |
0.0001 |
0.01% |
| 2024-03-05 |
008067 |
圆信永丰丰和A |
1.1100 |
1.1100 |
1.1098 |
1.1098 |
0.0002 |
0.02% |
| 2024-03-04 |
008067 |
圆信永丰丰和A |
1.1098 |
1.1098 |
1.1096 |
1.1096 |
0.0002 |
0.02% |
| 2024-03-01 |
008067 |
圆信永丰丰和A |
1.1096 |
1.1096 |
1.1101 |
1.1101 |
-0.0005 |
-0.05% |
| 2024-02-29 |
008067 |
圆信永丰丰和A |
1.1101 |
1.1101 |
1.1095 |
1.1095 |
0.0006 |
0.05% |
| 2024-02-28 |
008067 |
圆信永丰丰和A |
1.1095 |
1.1095 |
1.1093 |
1.1093 |
0.0002 |
0.02% |
| 2024-02-27 |
008067 |
圆信永丰丰和A |
1.1093 |
1.1093 |
1.1090 |
1.1090 |
0.0003 |
0.03% |
| 2024-02-26 |
008067 |
圆信永丰丰和A |
1.1090 |
1.1090 |
1.1086 |
1.1086 |
0.0004 |
0.04% |
| 2024-02-23 |
008067 |
圆信永丰丰和A |
1.1086 |
1.1086 |
1.1082 |
1.1082 |
0.0004 |
0.04% |
| 2024-02-22 |
008067 |
圆信永丰丰和A |
1.1082 |
1.1082 |
1.1077 |
1.1077 |
0.0005 |
0.05% |
| 2024-02-21 |
008067 |
圆信永丰丰和A |
1.1077 |
1.1077 |
1.1074 |
1.1074 |
0.0003 |
0.03% |
| 2024-02-20 |
008067 |
圆信永丰丰和A |
1.1074 |
1.1074 |
1.1070 |
1.1070 |
0.0004 |
0.04% |
| 2024-02-19 |
008067 |
圆信永丰丰和A |
1.1070 |
1.1070 |
1.1061 |
1.1061 |
0.0009 |
0.08% |
| 2024-02-08 |
008067 |
圆信永丰丰和A |
1.1061 |
1.1061 |
1.1060 |
1.1060 |
0.0001 |
0.01% |
| 2024-02-07 |
008067 |
圆信永丰丰和A |
1.1060 |
1.1060 |
1.1056 |
1.1056 |
0.0004 |
0.04% |
| 2024-02-06 |
008067 |
圆信永丰丰和A |
1.1056 |
1.1056 |
1.1061 |
1.1061 |
-0.0005 |
-0.05% |
| 2024-02-05 |
008067 |
圆信永丰丰和A |
1.1061 |
1.1061 |
1.1054 |
1.1054 |
0.0007 |
0.06% |
| 2024-02-02 |
008067 |
圆信永丰丰和A |
1.1054 |
1.1054 |
1.1051 |
1.1051 |
0.0003 |
0.03% |
| 2024-02-01 |
008067 |
圆信永丰丰和A |
1.1051 |
1.1051 |
1.1049 |
1.1049 |
0.0002 |
0.02% |
| 2024-01-31 |
008067 |
圆信永丰丰和A |
1.1049 |
1.1049 |
1.1044 |
1.1044 |
0.0005 |
0.05% |
| 2024-01-30 |
008067 |
圆信永丰丰和A |
1.1044 |
1.1044 |
1.1036 |
1.1036 |
0.0008 |
0.07% |
| 2024-01-29 |
008067 |
圆信永丰丰和A |
1.1036 |
1.1036 |
1.1032 |
1.1032 |
0.0004 |
0.04% |
