圆信永丰研究精选混合A基金净值查询(009847)
今天最新净值
0.8873
0.0251 2.9100%
2024-04-26
盘中实时估值(仅供参考)
0.8915
0.0293 3.4000%
- 累计净值：0.8873
- 成立日期：2020-08-27
- 基金类型：
- 成立份额：
- 最近份额：1.5208亿
- 最近资产：
- 基金公司：圆信永丰基金
- 基金经理：李明阳 汪萍
近一季,圆信永丰研究精选混合A(009847)基金累计收益率3.36%
| 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 |
009847 |
圆信永丰研究精选混合A |
0.8873 |
0.8873 |
0.8622 |
0.8622 |
0.0251 |
2.91% |
| 2024-04-25 |
009847 |
圆信永丰研究精选混合A |
0.8622 |
0.8622 |
0.8561 |
0.8561 |
0.0061 |
0.71% |
| 2024-04-24 |
009847 |
圆信永丰研究精选混合A |
0.8561 |
0.8561 |
0.8508 |
0.8508 |
0.0053 |
0.62% |
| 2024-04-23 |
009847 |
圆信永丰研究精选混合A |
0.8508 |
0.8508 |
0.8560 |
0.8560 |
-0.0052 |
-0.61% |
| 2024-04-22 |
009847 |
圆信永丰研究精选混合A |
0.8560 |
0.8560 |
0.8622 |
0.8622 |
-0.0062 |
-0.72% |
| 2024-04-19 |
009847 |
圆信永丰研究精选混合A |
0.8622 |
0.8622 |
0.8781 |
0.8781 |
-0.0159 |
-1.81% |
| 2024-04-18 |
009847 |
圆信永丰研究精选混合A |
0.8781 |
0.8781 |
0.8768 |
0.8768 |
0.0013 |
0.15% |
| 2024-04-17 |
009847 |
圆信永丰研究精选混合A |
0.8768 |
0.8768 |
0.8502 |
0.8502 |
0.0266 |
3.13% |
| 2024-04-16 |
009847 |
圆信永丰研究精选混合A |
0.8502 |
0.8502 |
0.8757 |
0.8757 |
-0.0255 |
-2.91% |
| 2024-04-15 |
009847 |
圆信永丰研究精选混合A |
0.8757 |
0.8757 |
0.8752 |
0.8752 |
0.0005 |
0.06% |
|
|
| 2024-04-12 |
009847 |
圆信永丰研究精选混合A |
0.8752 |
0.8752 |
0.8827 |
0.8827 |
-0.0075 |
-0.85% |
| 2024-04-11 |
009847 |
圆信永丰研究精选混合A |
0.8827 |
0.8827 |
0.8773 |
0.8773 |
0.0054 |
0.62% |
| 2024-04-10 |
009847 |
圆信永丰研究精选混合A |
0.8773 |
0.8773 |
0.8907 |
0.8907 |
-0.0134 |
-1.50% |
| 2024-04-09 |
009847 |
圆信永丰研究精选混合A |
0.8907 |
0.8907 |
0.8773 |
0.8773 |
0.0134 |
1.53% |
| 2024-04-08 |
009847 |
圆信永丰研究精选混合A |
0.8773 |
0.8773 |
0.8879 |
0.8879 |
-0.0106 |
-1.19% |
| 2024-04-03 |
009847 |
圆信永丰研究精选混合A |
0.8879 |
0.8879 |
0.8937 |
0.8937 |
-0.0058 |
-0.65% |
| 2024-04-02 |
009847 |
圆信永丰研究精选混合A |
0.8937 |
0.8937 |
0.8881 |
0.8881 |
0.0056 |
0.63% |
| 2024-04-01 |
009847 |
圆信永丰研究精选混合A |
0.8881 |
0.8881 |
0.8761 |
0.8761 |
0.0120 |
1.37% |
| 2024-03-29 |
009847 |
圆信永丰研究精选混合A |
0.8761 |
0.8761 |
0.8657 |
0.8657 |
0.0104 |
1.20% |
| 2024-03-28 |
009847 |
圆信永丰研究精选混合A |
0.8657 |
0.8657 |
0.8565 |
0.8565 |
0.0092 |
1.07% |
| 2024-03-27 |
009847 |
圆信永丰研究精选混合A |
0.8565 |
0.8565 |
0.8812 |
0.8812 |
-0.0247 |
-2.80% |
| 2024-03-26 |
009847 |
圆信永丰研究精选混合A |
0.8812 |
0.8812 |
0.8650 |
0.8650 |
0.0162 |
1.87% |
| 2024-03-25 |
009847 |
圆信永丰研究精选混合A |
0.8650 |
0.8650 |
0.8779 |
0.8779 |
-0.0129 |
-1.47% |
| 2024-03-22 |
009847 |
圆信永丰研究精选混合A |
0.8779 |
0.8779 |
0.8829 |
0.8829 |
-0.0050 |
-0.57% |
| 2024-03-21 |
009847 |
圆信永丰研究精选混合A |
0.8829 |
0.8829 |
0.8865 |
0.8865 |
-0.0036 |
-0.41% |
|
|
| 2024-03-20 |
009847 |
圆信永丰研究精选混合A |
0.8865 |
0.8865 |
0.8865 |
0.8865 |
0.0000 |
0.00% |
| 2024-03-19 |
009847 |
圆信永丰研究精选混合A |
0.8865 |
0.8865 |
0.8980 |
0.8980 |
-0.0115 |
-1.28% |
| 2024-03-18 |
009847 |
圆信永丰研究精选混合A |
0.8980 |
0.8980 |
0.8868 |
0.8868 |
0.0112 |
1.26% |
| 2024-03-15 |
009847 |
圆信永丰研究精选混合A |
0.8868 |
0.8868 |
0.8642 |
0.8642 |
0.0226 |
2.62% |
| 2024-03-14 |
009847 |
圆信永丰研究精选混合A |
0.8642 |
0.8642 |
0.8694 |
0.8694 |
-0.0052 |
-0.60% |
| 2024-03-13 |
009847 |
圆信永丰研究精选混合A |
0.8694 |
0.8694 |
0.8635 |
0.8635 |
0.0059 |
0.68% |
| 2024-03-12 |
009847 |
圆信永丰研究精选混合A |
0.8635 |
0.8635 |
0.8662 |
0.8662 |
-0.0027 |
-0.31% |
| 2024-03-11 |
009847 |
圆信永丰研究精选混合A |
0.8662 |
0.8662 |
0.8562 |
0.8562 |
0.0100 |
1.17% |
| 2024-03-08 |
009847 |
圆信永丰研究精选混合A |
0.8562 |
0.8562 |
0.8386 |
0.8386 |
0.0176 |
2.10% |
| 2024-03-07 |
009847 |
圆信永丰研究精选混合A |
0.8386 |
0.8386 |
0.8468 |
0.8468 |
-0.0082 |
-0.97% |
| 2024-03-06 |
009847 |
圆信永丰研究精选混合A |
0.8468 |
0.8468 |
0.8424 |
0.8424 |
0.0044 |
0.52% |
| 2024-03-05 |
009847 |
圆信永丰研究精选混合A |
0.8424 |
0.8424 |
0.8491 |
0.8491 |
-0.0067 |
-0.79% |
| 2024-03-04 |
009847 |
圆信永丰研究精选混合A |
0.8491 |
0.8491 |
0.8422 |
0.8422 |
0.0069 |
0.82% |
| 2024-03-01 |
009847 |
圆信永丰研究精选混合A |
0.8422 |
0.8422 |
0.8352 |
0.8352 |
0.0070 |
0.84% |
| 2024-02-29 |
009847 |
圆信永丰研究精选混合A |
0.8352 |
0.8352 |
0.8148 |
0.8148 |
0.0204 |
2.50% |
| 2024-02-28 |
009847 |
圆信永丰研究精选混合A |
0.8148 |
0.8148 |
0.8438 |
0.8438 |
-0.0290 |
-3.44% |
| 2024-02-27 |
009847 |
圆信永丰研究精选混合A |
0.8438 |
0.8438 |
0.8239 |
0.8239 |
0.0199 |
2.42% |
| 2024-02-26 |
009847 |
圆信永丰研究精选混合A |
0.8239 |
0.8239 |
0.8201 |
0.8201 |
0.0038 |
0.46% |
| 2024-02-23 |
009847 |
圆信永丰研究精选混合A |
0.8201 |
0.8201 |
0.8081 |
0.8081 |
0.0120 |
1.48% |
| 2024-02-22 |
009847 |
圆信永丰研究精选混合A |
0.8081 |
0.8081 |
0.7963 |
0.7963 |
0.0118 |
1.48% |
| 2024-02-21 |
009847 |
圆信永丰研究精选混合A |
0.7963 |
0.7963 |
0.7949 |
0.7949 |
0.0014 |
0.18% |
| 2024-02-20 |
009847 |
圆信永丰研究精选混合A |
0.7949 |
0.7949 |
0.7918 |
0.7918 |
0.0031 |
0.39% |
| 2024-02-19 |
009847 |
圆信永丰研究精选混合A |
0.7918 |
0.7918 |
0.7851 |
0.7851 |
0.0067 |
0.85% |
| 2024-02-08 |
009847 |
圆信永丰研究精选混合A |
0.7851 |
0.7851 |
0.7683 |
0.7683 |
0.0168 |
2.19% |
| 2024-02-07 |
009847 |
圆信永丰研究精选混合A |
0.7683 |
0.7683 |
0.7413 |
0.7413 |
0.0270 |
3.64% |
| 2024-02-06 |
009847 |
圆信永丰研究精选混合A |
0.7413 |
0.7413 |
0.6927 |
0.6927 |
0.0486 |
7.02% |
| 2024-02-05 |
009847 |
圆信永丰研究精选混合A |
0.6927 |
0.6927 |
0.7005 |
0.7005 |
-0.0078 |
-1.11% |
| 2024-02-02 |
009847 |
圆信永丰研究精选混合A |
0.7005 |
0.7005 |
0.7203 |
0.7203 |
-0.0198 |
-2.75% |
| 2024-02-01 |
009847 |
圆信永丰研究精选混合A |
0.7203 |
0.7203 |
0.7127 |
0.7127 |
0.0076 |
1.07% |
| 2024-01-31 |
009847 |
圆信永丰研究精选混合A |
0.7127 |
0.7127 |
0.7296 |
0.7296 |
-0.0169 |
-2.32% |
| 2024-01-30 |
009847 |
圆信永丰研究精选混合A |
0.7296 |
0.7296 |
0.7482 |
0.7482 |
-0.0186 |
-2.49% |
| 2024-01-29 |
009847 |
圆信永丰研究精选混合A |
0.7482 |
0.7482 |
0.7694 |
0.7694 |
-0.0212 |
-2.76% |
