圆信永丰沣泰混合基金净值查询(009054)
今天最新净值
1.1949
0.0182 1.5500%
2024-04-25
盘中实时估值(仅供参考)
1.1875
0.0136 1.1555%
- 累计净值：1.1949
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.1959亿
- 最近资产：
- 基金公司：圆信永丰基金
- 基金经理：林铮 范习辉 党伟
近一季,圆信永丰沣泰混合(009054)基金累计收益率5.68%
| 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 |
| 2024-04-25 |
009054 |
圆信永丰沣泰混合 |
1.1739 |
1.1739 |
1.1669 |
1.1669 |
0.0070 |
0.60% |
| 2024-04-24 |
009054 |
圆信永丰沣泰混合 |
1.1669 |
1.1669 |
1.1603 |
1.1603 |
0.0066 |
0.57% |
| 2024-04-23 |
009054 |
圆信永丰沣泰混合 |
1.1603 |
1.1603 |
1.1642 |
1.1642 |
-0.0039 |
-0.33% |
| 2024-04-22 |
009054 |
圆信永丰沣泰混合 |
1.1642 |
1.1642 |
1.1701 |
1.1701 |
-0.0059 |
-0.50% |
| 2024-04-19 |
009054 |
圆信永丰沣泰混合 |
1.1701 |
1.1701 |
1.1850 |
1.1850 |
-0.0149 |
-1.26% |
| 2024-04-18 |
009054 |
圆信永丰沣泰混合 |
1.1850 |
1.1850 |
1.1834 |
1.1834 |
0.0016 |
0.14% |
| 2024-04-17 |
009054 |
圆信永丰沣泰混合 |
1.1834 |
1.1834 |
1.1641 |
1.1641 |
0.0193 |
1.66% |
| 2024-04-16 |
009054 |
圆信永丰沣泰混合 |
1.1641 |
1.1641 |
1.1849 |
1.1849 |
-0.0208 |
-1.76% |
| 2024-04-15 |
009054 |
圆信永丰沣泰混合 |
1.1849 |
1.1849 |
1.1877 |
1.1877 |
-0.0028 |
-0.24% |
| 2024-04-12 |
009054 |
圆信永丰沣泰混合 |
1.1877 |
1.1877 |
1.1921 |
1.1921 |
-0.0044 |
-0.37% |
|
|
| 2024-04-11 |
009054 |
圆信永丰沣泰混合 |
1.1921 |
1.1921 |
1.1894 |
1.1894 |
0.0027 |
0.23% |
| 2024-04-10 |
009054 |
圆信永丰沣泰混合 |
1.1894 |
1.1894 |
1.1989 |
1.1989 |
-0.0095 |
-0.79% |
| 2024-04-09 |
009054 |
圆信永丰沣泰混合 |
1.1989 |
1.1989 |
1.1864 |
1.1864 |
0.0125 |
1.05% |
| 2024-04-08 |
009054 |
圆信永丰沣泰混合 |
1.1864 |
1.1864 |
1.1938 |
1.1938 |
-0.0074 |
-0.62% |
| 2024-04-03 |
009054 |
圆信永丰沣泰混合 |
1.1938 |
1.1938 |
1.1994 |
1.1994 |
-0.0056 |
-0.47% |
| 2024-04-02 |
009054 |
圆信永丰沣泰混合 |
1.1994 |
1.1994 |
1.1989 |
1.1989 |
0.0005 |
0.04% |
| 2024-04-01 |
009054 |
圆信永丰沣泰混合 |
1.1989 |
1.1989 |
1.1893 |
1.1893 |
0.0096 |
0.81% |
| 2024-03-29 |
009054 |
圆信永丰沣泰混合 |
1.1893 |
1.1893 |
1.1828 |
1.1828 |
0.0065 |
0.55% |
| 2024-03-28 |
009054 |
圆信永丰沣泰混合 |
1.1828 |
1.1828 |
1.1758 |
1.1758 |
0.0070 |
0.60% |
| 2024-03-27 |
009054 |
圆信永丰沣泰混合 |
1.1758 |
1.1758 |
1.1948 |
1.1948 |
-0.0190 |
-1.59% |
| 2024-03-26 |
009054 |
圆信永丰沣泰混合 |
1.1948 |
1.1948 |
1.1855 |
1.1855 |
0.0093 |
0.78% |
| 2024-03-25 |
009054 |
圆信永丰沣泰混合 |
1.1855 |
1.1855 |
1.1961 |
1.1961 |
-0.0106 |
-0.89% |
| 2024-03-22 |
009054 |
圆信永丰沣泰混合 |
1.1961 |
1.1961 |
1.2040 |
1.2040 |
-0.0079 |
-0.66% |
| 2024-03-21 |
009054 |
圆信永丰沣泰混合 |
1.2040 |
1.2040 |
1.2049 |
1.2049 |
-0.0009 |
-0.07% |
| 2024-03-20 |
009054 |
圆信永丰沣泰混合 |
1.2049 |
1.2049 |
1.2042 |
1.2042 |
0.0007 |
0.06% |
|
|
| 2024-03-19 |
009054 |
圆信永丰沣泰混合 |
1.2042 |
1.2042 |
1.2075 |
1.2075 |
-0.0033 |
-0.27% |
| 2024-03-18 |
009054 |
圆信永丰沣泰混合 |
1.2075 |
1.2075 |
1.1949 |
1.1949 |
0.0126 |
1.05% |
| 2024-03-15 |
009054 |
圆信永丰沣泰混合 |
1.1949 |
1.1949 |
1.1767 |
1.1767 |
0.0182 |
1.55% |
| 2024-03-14 |
009054 |
圆信永丰沣泰混合 |
1.1767 |
1.1767 |
1.1820 |
1.1820 |
-0.0053 |
-0.45% |
| 2024-03-13 |
009054 |
圆信永丰沣泰混合 |
1.1820 |
1.1820 |
1.1803 |
1.1803 |
0.0017 |
0.14% |
| 2024-03-12 |
009054 |
圆信永丰沣泰混合 |
1.1803 |
1.1803 |
1.1804 |
1.1804 |
-0.0001 |
-0.01% |
| 2024-03-11 |
009054 |
圆信永丰沣泰混合 |
1.1804 |
1.1804 |
1.1668 |
1.1668 |
0.0136 |
1.17% |
| 2024-03-08 |
009054 |
圆信永丰沣泰混合 |
1.1668 |
1.1668 |
1.1619 |
1.1619 |
0.0049 |
0.42% |
| 2024-03-07 |
009054 |
圆信永丰沣泰混合 |
1.1619 |
1.1619 |
1.1682 |
1.1682 |
-0.0063 |
-0.54% |
| 2024-03-06 |
009054 |
圆信永丰沣泰混合 |
1.1682 |
1.1682 |
1.1609 |
1.1609 |
0.0073 |
0.63% |
| 2024-03-05 |
009054 |
圆信永丰沣泰混合 |
1.1609 |
1.1609 |
1.1694 |
1.1694 |
-0.0085 |
-0.73% |
| 2024-03-04 |
009054 |
圆信永丰沣泰混合 |
1.1694 |
1.1694 |
1.1681 |
1.1681 |
0.0013 |
0.11% |
| 2024-03-01 |
009054 |
圆信永丰沣泰混合 |
1.1681 |
1.1681 |
1.1630 |
1.1630 |
0.0051 |
0.44% |
| 2024-02-29 |
009054 |
圆信永丰沣泰混合 |
1.1630 |
1.1630 |
1.1490 |
1.1490 |
0.0140 |
1.22% |
| 2024-02-28 |
009054 |
圆信永丰沣泰混合 |
1.1490 |
1.1490 |
1.1713 |
1.1713 |
-0.0223 |
-1.90% |
| 2024-02-27 |
009054 |
圆信永丰沣泰混合 |
1.1713 |
1.1713 |
1.1585 |
1.1585 |
0.0128 |
1.10% |
| 2024-02-26 |
009054 |
圆信永丰沣泰混合 |
1.1585 |
1.1585 |
1.1521 |
1.1521 |
0.0064 |
0.56% |
| 2024-02-23 |
009054 |
圆信永丰沣泰混合 |
1.1521 |
1.1521 |
1.1423 |
1.1423 |
0.0098 |
0.86% |
| 2024-02-22 |
009054 |
圆信永丰沣泰混合 |
1.1423 |
1.1423 |
1.1342 |
1.1342 |
0.0081 |
0.71% |
| 2024-02-21 |
009054 |
圆信永丰沣泰混合 |
1.1342 |
1.1342 |
1.1274 |
1.1274 |
0.0068 |
0.60% |
| 2024-02-20 |
009054 |
圆信永丰沣泰混合 |
1.1274 |
1.1274 |
1.1197 |
1.1197 |
0.0077 |
0.69% |
| 2024-02-19 |
009054 |
圆信永丰沣泰混合 |
1.1197 |
1.1197 |
1.1191 |
1.1191 |
0.0006 |
0.05% |
| 2024-02-08 |
009054 |
圆信永丰沣泰混合 |
1.1191 |
1.1191 |
1.1102 |
1.1102 |
0.0089 |
0.80% |
| 2024-02-07 |
009054 |
圆信永丰沣泰混合 |
1.1102 |
1.1102 |
1.0870 |
1.0870 |
0.0232 |
2.13% |
| 2024-02-06 |
009054 |
圆信永丰沣泰混合 |
1.0870 |
1.0870 |
1.0497 |
1.0497 |
0.0373 |
3.55% |
| 2024-02-05 |
009054 |
圆信永丰沣泰混合 |
1.0497 |
1.0497 |
1.0566 |
1.0566 |
-0.0069 |
-0.65% |
| 2024-02-02 |
009054 |
圆信永丰沣泰混合 |
1.0566 |
1.0566 |
1.0700 |
1.0700 |
-0.0134 |
-1.25% |
| 2024-02-01 |
009054 |
圆信永丰沣泰混合 |
1.0700 |
1.0700 |
1.0638 |
1.0638 |
0.0062 |
0.58% |
| 2024-01-31 |
009054 |
圆信永丰沣泰混合 |
1.0638 |
1.0638 |
1.0776 |
1.0776 |
-0.0138 |
-1.28% |
| 2024-01-30 |
009054 |
圆信永丰沣泰混合 |
1.0776 |
1.0776 |
1.0906 |
1.0906 |
-0.0130 |
-1.19% |
| 2024-01-29 |
009054 |
圆信永丰沣泰混合 |
1.0906 |
1.0906 |
1.1032 |
1.1032 |
-0.0126 |
-1.14% |
