圆信永丰沣泰混合基金净值查询(009054)
今天最新净值
1.6202
0.0324 2.04%
2025-12-18
盘中实时估值(仅供参考)
1.6097
-0.0105 -0.6463%
- 累计净值：1.6202
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.1330亿
- 最近资产：0.13亿元
- 基金公司：圆信永丰基金
- 基金经理：林铮 范习辉 党伟
近半年,圆信永丰沣泰混合(009054)基金累计收益率23.39%
| 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 |
| 2025-12-18 |
009054 |
圆信永丰沣泰混合 |
1.6069 |
1.6069 |
1.6202 |
1.6202 |
-0.0133 |
-0.82% |
| 2025-12-17 |
009054 |
圆信永丰沣泰混合 |
1.6202 |
1.6202 |
1.5878 |
1.5878 |
0.0324 |
2.04% |
| 2025-12-16 |
009054 |
圆信永丰沣泰混合 |
1.5878 |
1.5878 |
1.6000 |
1.6000 |
-0.0122 |
-0.76% |
| 2025-12-15 |
009054 |
圆信永丰沣泰混合 |
1.6000 |
1.6000 |
1.6035 |
1.6035 |
-0.0035 |
-0.22% |
| 2025-12-12 |
009054 |
圆信永丰沣泰混合 |
1.6035 |
1.6035 |
1.6033 |
1.6033 |
0.0002 |
0.01% |
| 2025-12-11 |
009054 |
圆信永丰沣泰混合 |
1.6033 |
1.6033 |
1.6165 |
1.6165 |
-0.0132 |
-0.82% |
| 2025-12-10 |
009054 |
圆信永丰沣泰混合 |
1.6165 |
1.6165 |
1.6154 |
1.6154 |
0.0011 |
0.07% |
| 2025-12-09 |
009054 |
圆信永丰沣泰混合 |
1.6154 |
1.6154 |
1.6167 |
1.6167 |
-0.0013 |
-0.08% |
| 2025-12-08 |
009054 |
圆信永丰沣泰混合 |
1.6167 |
1.6167 |
1.6067 |
1.6067 |
0.0100 |
0.62% |
| 2025-12-05 |
009054 |
圆信永丰沣泰混合 |
1.6067 |
1.6067 |
1.5978 |
1.5978 |
0.0089 |
0.56% |
|
|
| 2025-12-04 |
009054 |
圆信永丰沣泰混合 |
1.5978 |
1.5978 |
1.6019 |
1.6019 |
-0.0041 |
-0.26% |
| 2025-12-03 |
009054 |
圆信永丰沣泰混合 |
1.6019 |
1.6019 |
1.6026 |
1.6026 |
-0.0007 |
-0.04% |
| 2025-12-02 |
009054 |
圆信永丰沣泰混合 |
1.6026 |
1.6026 |
1.6115 |
1.6115 |
-0.0089 |
-0.55% |
| 2025-12-01 |
009054 |
圆信永丰沣泰混合 |
1.6115 |
1.6115 |
1.6130 |
1.6130 |
-0.0015 |
-0.09% |
| 2025-11-28 |
009054 |
圆信永丰沣泰混合 |
1.6130 |
1.6130 |
1.5973 |
1.5973 |
0.0157 |
0.98% |
| 2025-11-27 |
009054 |
圆信永丰沣泰混合 |
1.5973 |
1.5973 |
1.5977 |
1.5977 |
-0.0004 |
-0.03% |
| 2025-11-26 |
009054 |
圆信永丰沣泰混合 |
1.5977 |
1.5977 |
1.6022 |
1.6022 |
-0.0045 |
-0.28% |
| 2025-11-25 |
009054 |
圆信永丰沣泰混合 |
1.6022 |
1.6022 |
1.5926 |
1.5926 |
0.0096 |
0.60% |
| 2025-11-24 |
009054 |
圆信永丰沣泰混合 |
1.5926 |
1.5926 |
1.5760 |
1.5760 |
0.0166 |
1.05% |
| 2025-11-21 |
009054 |
圆信永丰沣泰混合 |
1.5760 |
1.5760 |
1.6172 |
1.6172 |
-0.0412 |
-2.55% |
| 2025-11-20 |
009054 |
圆信永丰沣泰混合 |
1.6172 |
1.6172 |
1.6287 |
1.6287 |
-0.0115 |
-0.71% |
| 2025-11-19 |
009054 |
圆信永丰沣泰混合 |
1.6287 |
1.6287 |
1.6384 |
1.6384 |
-0.0097 |
-0.59% |
| 2025-11-18 |
009054 |
圆信永丰沣泰混合 |
1.6384 |
1.6384 |
1.6669 |
1.6669 |
-0.0285 |
-1.71% |
| 2025-11-17 |
009054 |
圆信永丰沣泰混合 |
1.6669 |
1.6669 |
1.6666 |
1.6666 |
0.0003 |
0.02% |
| 2025-11-14 |
009054 |
圆信永丰沣泰混合 |
1.6666 |
1.6666 |
1.6792 |
1.6792 |
-0.0126 |
-0.75% |
|
|
| 2025-11-13 |
009054 |
圆信永丰沣泰混合 |
1.6792 |
1.6792 |
1.6448 |
1.6448 |
0.0344 |
2.09% |
| 2025-11-12 |
009054 |
圆信永丰沣泰混合 |
1.6448 |
1.6448 |
1.6561 |
1.6561 |
-0.0113 |
-0.68% |
| 2025-11-11 |
009054 |
圆信永丰沣泰混合 |
1.6561 |
1.6561 |
1.6502 |
1.6502 |
0.0059 |
0.36% |
| 2025-11-10 |
009054 |
圆信永丰沣泰混合 |
1.6502 |
1.6502 |
1.6567 |
1.6567 |
-0.0065 |
-0.39% |
| 2025-11-07 |
009054 |
圆信永丰沣泰混合 |
1.6567 |
1.6567 |
1.6396 |
1.6396 |
0.0171 |
1.04% |
| 2025-11-06 |
009054 |
圆信永丰沣泰混合 |
1.6396 |
1.6396 |
1.6242 |
1.6242 |
0.0154 |
0.95% |
| 2025-11-05 |
009054 |
圆信永丰沣泰混合 |
1.6242 |
1.6242 |
1.6165 |
1.6165 |
0.0077 |
0.48% |
| 2025-11-04 |
009054 |
圆信永丰沣泰混合 |
1.6165 |
1.6165 |
1.6280 |
1.6280 |
-0.0115 |
-0.71% |
| 2025-11-03 |
009054 |
圆信永丰沣泰混合 |
1.6280 |
1.6280 |
1.6338 |
1.6338 |
-0.0058 |
-0.36% |
| 2025-10-31 |
009054 |
圆信永丰沣泰混合 |
1.6338 |
1.6338 |
1.6292 |
1.6292 |
0.0046 |
0.28% |
| 2025-10-30 |
009054 |
圆信永丰沣泰混合 |
1.6292 |
1.6292 |
1.6284 |
1.6284 |
0.0008 |
0.05% |
| 2025-10-29 |
009054 |
圆信永丰沣泰混合 |
1.6284 |
1.6284 |
1.6033 |
1.6033 |
0.0251 |
1.57% |
| 2025-10-28 |
009054 |
圆信永丰沣泰混合 |
1.6033 |
1.6033 |
1.5987 |
1.5987 |
0.0046 |
0.29% |
| 2025-10-27 |
009054 |
圆信永丰沣泰混合 |
1.5987 |
1.5987 |
1.5768 |
1.5768 |
0.0219 |
1.39% |
| 2025-10-24 |
009054 |
圆信永丰沣泰混合 |
1.5768 |
1.5768 |
1.5597 |
1.5597 |
0.0171 |
1.10% |
| 2025-10-23 |
009054 |
圆信永丰沣泰混合 |
1.5597 |
1.5597 |
1.5581 |
1.5581 |
0.0016 |
0.10% |
| 2025-10-22 |
009054 |
圆信永丰沣泰混合 |
1.5581 |
1.5581 |
1.5663 |
1.5663 |
-0.0082 |
-0.52% |
| 2025-10-21 |
009054 |
圆信永丰沣泰混合 |
1.5663 |
1.5663 |
1.5529 |
1.5529 |
0.0134 |
0.86% |
| 2025-10-20 |
009054 |
圆信永丰沣泰混合 |
1.5529 |
1.5529 |
1.5363 |
1.5363 |
0.0166 |
1.08% |
| 2025-10-17 |
009054 |
圆信永丰沣泰混合 |
1.5363 |
1.5363 |
1.5626 |
1.5626 |
-0.0263 |
-1.68% |
| 2025-10-16 |
009054 |
圆信永丰沣泰混合 |
1.5626 |
1.5626 |
1.5707 |
1.5707 |
-0.0081 |
-0.52% |
| 2025-10-15 |
009054 |
圆信永丰沣泰混合 |
1.5707 |
1.5707 |
1.5585 |
1.5585 |
0.0122 |
0.78% |
| 2025-10-14 |
009054 |
圆信永丰沣泰混合 |
1.5585 |
1.5585 |
1.5911 |
1.5911 |
-0.0326 |
-2.05% |
| 2025-10-13 |
009054 |
圆信永丰沣泰混合 |
1.5911 |
1.5911 |
1.5899 |
1.5899 |
0.0012 |
0.08% |
| 2025-10-10 |
009054 |
圆信永丰沣泰混合 |
1.5899 |
1.5899 |
1.6191 |
1.6191 |
-0.0292 |
-1.80% |
| 2025-10-09 |
009054 |
圆信永丰沣泰混合 |
1.6191 |
1.6191 |
1.6030 |
1.6030 |
0.0161 |
1.00% |
| 2025-09-30 |
009054 |
圆信永丰沣泰混合 |
1.6030 |
1.6030 |
1.5772 |
1.5772 |
0.0258 |
1.64% |
| 2025-09-29 |
009054 |
圆信永丰沣泰混合 |
1.5772 |
1.5772 |
1.5572 |
1.5572 |
0.0200 |
1.28% |
| 2025-09-26 |
009054 |
圆信永丰沣泰混合 |
1.5572 |
1.5572 |
1.5599 |
1.5599 |
-0.0027 |
-0.17% |
| 2025-09-25 |
009054 |
圆信永丰沣泰混合 |
1.5599 |
1.5599 |
1.5622 |
1.5622 |
-0.0023 |
-0.15% |
| 2025-09-24 |
009054 |
圆信永丰沣泰混合 |
1.5622 |
1.5622 |
1.5391 |
1.5391 |
0.0231 |
1.50% |
| 2025-09-23 |
009054 |
圆信永丰沣泰混合 |
1.5391 |
1.5391 |
1.5437 |
1.5437 |
-0.0046 |
-0.30% |
| 2025-09-22 |
009054 |
圆信永丰沣泰混合 |
1.5437 |
1.5437 |
1.5467 |
1.5467 |
-0.0030 |
-0.19% |
| 2025-09-19 |
009054 |
圆信永丰沣泰混合 |
1.5467 |
1.5467 |
1.5552 |
1.5552 |
-0.0085 |
-0.55% |
| 2025-09-18 |
009054 |
圆信永丰沣泰混合 |
1.5552 |
1.5552 |
1.5506 |
1.5506 |
0.0046 |
0.30% |
| 2025-09-17 |
009054 |
圆信永丰沣泰混合 |
1.5506 |
1.5506 |
1.5399 |
1.5399 |
0.0107 |
0.69% |
| 2025-09-16 |
009054 |
圆信永丰沣泰混合 |
1.5399 |
1.5399 |
1.5365 |
1.5365 |
0.0034 |
0.22% |
| 2025-09-15 |
009054 |
圆信永丰沣泰混合 |
1.5365 |
1.5365 |
1.5306 |
1.5306 |
0.0059 |
0.39% |
| 2025-09-12 |
009054 |
圆信永丰沣泰混合 |
1.5306 |
1.5306 |
1.5336 |
1.5336 |
-0.0030 |
-0.20% |
| 2025-09-11 |
009054 |
圆信永丰沣泰混合 |
1.5336 |
1.5336 |
1.5195 |
1.5195 |
0.0141 |
0.93% |
| 2025-09-10 |
009054 |
圆信永丰沣泰混合 |
1.5195 |
1.5195 |
1.5254 |
1.5254 |
-0.0059 |
-0.39% |
| 2025-09-09 |
009054 |
圆信永丰沣泰混合 |
1.5254 |
1.5254 |
1.5374 |
1.5374 |
-0.0120 |
-0.78% |
| 2025-09-08 |
009054 |
圆信永丰沣泰混合 |
1.5374 |
1.5374 |
1.5214 |
1.5214 |
0.0160 |
1.05% |
| 2025-09-05 |
009054 |
圆信永丰沣泰混合 |
1.5214 |
1.5214 |
1.4927 |
1.4927 |
0.0287 |
1.92% |
| 2025-09-04 |
009054 |
圆信永丰沣泰混合 |
1.4927 |
1.4927 |
1.5020 |
1.5020 |
-0.0093 |
-0.62% |
| 2025-09-03 |
009054 |
圆信永丰沣泰混合 |
1.5020 |
1.5020 |
1.5119 |
1.5119 |
-0.0099 |
-0.65% |
| 2025-09-02 |
009054 |
圆信永丰沣泰混合 |
1.5119 |
1.5119 |
1.5379 |
1.5379 |
-0.0260 |
-1.69% |
| 2025-09-01 |
009054 |
圆信永丰沣泰混合 |
1.5379 |
1.5379 |
1.5223 |
1.5223 |
0.0156 |
1.02% |
| 2025-08-29 |
009054 |
圆信永丰沣泰混合 |
1.5223 |
1.5223 |
1.5185 |
1.5185 |
0.0038 |
0.25% |
| 2025-08-28 |
009054 |
圆信永丰沣泰混合 |
1.5185 |
1.5185 |
1.5085 |
1.5085 |
0.0100 |
0.66% |
| 2025-08-27 |
009054 |
圆信永丰沣泰混合 |
1.5085 |
1.5085 |
1.5183 |
1.5183 |
-0.0098 |
-0.65% |
| 2025-08-26 |
009054 |
圆信永丰沣泰混合 |
1.5183 |
1.5183 |
1.5211 |
1.5211 |
-0.0028 |
-0.18% |
| 2025-08-25 |
009054 |
圆信永丰沣泰混合 |
1.5211 |
1.5211 |
1.5081 |
1.5081 |
0.0130 |
0.86% |
| 2025-08-22 |
009054 |
圆信永丰沣泰混合 |
1.5081 |
1.5081 |
1.4998 |
1.4998 |
0.0083 |
0.55% |
| 2025-08-21 |
009054 |
圆信永丰沣泰混合 |
1.4998 |
1.4998 |
1.5034 |
1.5034 |
-0.0036 |
-0.24% |
| 2025-08-20 |
009054 |
圆信永丰沣泰混合 |
1.5034 |
1.5034 |
1.5010 |
1.5010 |
0.0024 |
0.16% |
| 2025-08-19 |
009054 |
圆信永丰沣泰混合 |
1.5010 |
1.5010 |
1.5020 |
1.5020 |
-0.0010 |
-0.07% |
| 2025-08-18 |
009054 |
圆信永丰沣泰混合 |
1.5020 |
1.5020 |
1.4789 |
1.4789 |
0.0231 |
1.56% |
| 2025-08-15 |
009054 |
圆信永丰沣泰混合 |
1.4789 |
1.4789 |
1.4503 |
1.4503 |
0.0286 |
1.97% |
| 2025-08-14 |
009054 |
圆信永丰沣泰混合 |
1.4503 |
1.4503 |
1.4676 |
1.4676 |
-0.0173 |
-1.18% |
| 2025-08-13 |
009054 |
圆信永丰沣泰混合 |
1.4676 |
1.4676 |
1.4618 |
1.4618 |
0.0058 |
0.40% |
| 2025-08-12 |
009054 |
圆信永丰沣泰混合 |
1.4618 |
1.4618 |
1.4691 |
1.4691 |
-0.0073 |
-0.50% |
| 2025-08-11 |
009054 |
圆信永丰沣泰混合 |
1.4691 |
1.4691 |
1.4575 |
1.4575 |
0.0116 |
0.80% |
| 2025-08-08 |
009054 |
圆信永丰沣泰混合 |
1.4575 |
1.4575 |
1.4610 |
1.4610 |
-0.0035 |
-0.24% |
| 2025-08-07 |
009054 |
圆信永丰沣泰混合 |
1.4610 |
1.4610 |
1.4607 |
1.4607 |
0.0003 |
0.02% |
| 2025-08-06 |
009054 |
圆信永丰沣泰混合 |
1.4607 |
1.4607 |
1.4524 |
1.4524 |
0.0083 |
0.57% |
| 2025-08-05 |
009054 |
圆信永丰沣泰混合 |
1.4524 |
1.4524 |
1.4472 |
1.4472 |
0.0052 |
0.36% |
| 2025-08-04 |
009054 |
圆信永丰沣泰混合 |
1.4472 |
1.4472 |
1.4271 |
1.4271 |
0.0201 |
1.41% |
| 2025-08-01 |
009054 |
圆信永丰沣泰混合 |
1.4271 |
1.4271 |
1.4240 |
1.4240 |
0.0031 |
0.22% |
| 2025-07-31 |
009054 |
圆信永丰沣泰混合 |
1.4240 |
1.4240 |
1.4388 |
1.4388 |
-0.0148 |
-1.03% |
| 2025-07-30 |
009054 |
圆信永丰沣泰混合 |
1.4388 |
1.4388 |
1.4461 |
1.4461 |
-0.0073 |
-0.50% |
| 2025-07-29 |
009054 |
圆信永丰沣泰混合 |
1.4461 |
1.4461 |
1.4314 |
1.4314 |
0.0147 |
1.03% |
| 2025-07-28 |
009054 |
圆信永丰沣泰混合 |
1.4314 |
1.4314 |
1.4319 |
1.4319 |
-0.0005 |
-0.03% |
| 2025-07-25 |
009054 |
圆信永丰沣泰混合 |
1.4319 |
1.4319 |
1.4297 |
1.4297 |
0.0022 |
0.15% |
| 2025-07-24 |
009054 |
圆信永丰沣泰混合 |
1.4297 |
1.4297 |
1.4071 |
1.4071 |
0.0226 |
1.61% |
| 2025-07-23 |
009054 |
圆信永丰沣泰混合 |
1.4071 |
1.4071 |
1.4089 |
1.4089 |
-0.0018 |
-0.13% |
| 2025-07-22 |
009054 |
圆信永丰沣泰混合 |
1.4089 |
1.4089 |
1.3993 |
1.3993 |
0.0096 |
0.69% |
| 2025-07-21 |
009054 |
圆信永丰沣泰混合 |
1.3993 |
1.3993 |
1.3843 |
1.3843 |
0.0150 |
1.08% |
| 2025-07-18 |
009054 |
圆信永丰沣泰混合 |
1.3843 |
1.3843 |
1.3831 |
1.3831 |
0.0012 |
0.09% |
| 2025-07-17 |
009054 |
圆信永丰沣泰混合 |
1.3831 |
1.3831 |
1.3671 |
1.3671 |
0.0160 |
1.17% |
| 2025-07-16 |
009054 |
圆信永丰沣泰混合 |
1.3671 |
1.3671 |
1.3582 |
1.3582 |
0.0089 |
0.66% |
| 2025-07-15 |
009054 |
圆信永丰沣泰混合 |
1.3582 |
1.3582 |
1.3640 |
1.3640 |
-0.0058 |
-0.43% |
| 2025-07-14 |
009054 |
圆信永丰沣泰混合 |
1.3640 |
1.3640 |
1.3656 |
1.3656 |
-0.0016 |
-0.12% |
| 2025-07-11 |
009054 |
圆信永丰沣泰混合 |
1.3656 |
1.3656 |
1.3666 |
1.3666 |
-0.0010 |
-0.07% |
| 2025-07-10 |
009054 |
圆信永丰沣泰混合 |
1.3666 |
1.3666 |
1.3592 |
1.3592 |
0.0074 |
0.54% |
| 2025-07-09 |
009054 |
圆信永丰沣泰混合 |
1.3592 |
1.3592 |
1.3705 |
1.3705 |
-0.0113 |
-0.82% |
| 2025-07-08 |
009054 |
圆信永丰沣泰混合 |
1.3705 |
1.3705 |
1.3536 |
1.3536 |
0.0169 |
1.25% |
| 2025-07-07 |
009054 |
圆信永丰沣泰混合 |
1.3536 |
1.3536 |
1.3611 |
1.3611 |
-0.0075 |
-0.55% |
| 2025-07-04 |
009054 |
圆信永丰沣泰混合 |
1.3611 |
1.3611 |
1.3699 |
1.3699 |
-0.0088 |
-0.64% |
| 2025-07-03 |
009054 |
圆信永丰沣泰混合 |
1.3699 |
1.3699 |
1.3572 |
1.3572 |
0.0127 |
0.94% |
| 2025-07-02 |
009054 |
圆信永丰沣泰混合 |
1.3572 |
1.3572 |
1.3625 |
1.3625 |
-0.0053 |
-0.39% |
| 2025-07-01 |
009054 |
圆信永丰沣泰混合 |
1.3625 |
1.3625 |
1.3593 |
1.3593 |
0.0032 |
0.24% |
| 2025-06-30 |
009054 |
圆信永丰沣泰混合 |
1.3593 |
1.3593 |
1.3447 |
1.3447 |
0.0146 |
1.09% |
| 2025-06-27 |
009054 |
圆信永丰沣泰混合 |
1.3447 |
1.3447 |
1.3410 |
1.3410 |
0.0037 |
0.28% |
| 2025-06-26 |
009054 |
圆信永丰沣泰混合 |
1.3410 |
1.3410 |
1.3451 |
1.3451 |
-0.0041 |
-0.30% |
| 2025-06-25 |
009054 |
圆信永丰沣泰混合 |
1.3451 |
1.3451 |
1.3279 |
1.3279 |
0.0172 |
1.30% |
| 2025-06-24 |
009054 |
圆信永丰沣泰混合 |
1.3279 |
1.3279 |
1.3054 |
1.3054 |
0.0225 |
1.72% |
| 2025-06-23 |
009054 |
圆信永丰沣泰混合 |
1.3054 |
1.3054 |
1.2931 |
1.2931 |
0.0123 |
0.95% |
| 2025-06-20 |
009054 |
圆信永丰沣泰混合 |
1.2931 |
1.2931 |
1.2955 |
1.2955 |
-0.0024 |
-0.19% |
| 2025-06-19 |
009054 |
圆信永丰沣泰混合 |
1.2955 |
1.2955 |
1.3117 |
1.3117 |
-0.0162 |
-1.24% |
