圆信永丰研究精选混合A(圆信永丰研究精选A)基金净值查询(009847)
今天最新净值
1.2905
-0.0183 -1.40%
2025-12-16
盘中实时估值(仅供参考)
1.2994
0.0346 2.7320%
- 累计净值：1.2905
- 成立日期：2020-08-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.9502亿
- 最近资产：0.83亿元
- 基金公司：圆信永丰基金
- 基金经理：李明阳 汪萍
近一年圆信永丰研究精选混合A|圆信永丰研究精选A基金净值查询
近一年,圆信永丰研究精选混合A(009847)基金累计收益率31.25%
| 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 |
| 2025-12-16 |
009847 |
圆信永丰研究精选混合A |
1.2648 |
1.2648 |
1.2905 |
1.2905 |
-0.0257 |
-1.99% |
| 2025-12-15 |
009847 |
圆信永丰研究精选混合A |
1.2905 |
1.2905 |
1.3088 |
1.3088 |
-0.0183 |
-1.40% |
| 2025-12-12 |
009847 |
圆信永丰研究精选混合A |
1.3088 |
1.3088 |
1.2882 |
1.2882 |
0.0206 |
1.60% |
| 2025-12-11 |
009847 |
圆信永丰研究精选混合A |
1.2882 |
1.2882 |
1.3093 |
1.3093 |
-0.0211 |
-1.61% |
| 2025-12-10 |
009847 |
圆信永丰研究精选混合A |
1.3093 |
1.3093 |
1.3118 |
1.3118 |
-0.0025 |
-0.19% |
| 2025-12-09 |
009847 |
圆信永丰研究精选混合A |
1.3118 |
1.3118 |
1.3127 |
1.3127 |
-0.0009 |
-0.07% |
| 2025-12-08 |
009847 |
圆信永丰研究精选混合A |
1.3127 |
1.3127 |
1.2845 |
1.2845 |
0.0282 |
2.20% |
| 2025-12-05 |
009847 |
圆信永丰研究精选混合A |
1.2845 |
1.2845 |
1.2767 |
1.2767 |
0.0078 |
0.61% |
| 2025-12-04 |
009847 |
圆信永丰研究精选混合A |
1.2767 |
1.2767 |
1.2703 |
1.2703 |
0.0064 |
0.50% |
| 2025-12-03 |
009847 |
圆信永丰研究精选混合A |
1.2703 |
1.2703 |
1.2729 |
1.2729 |
-0.0026 |
-0.20% |
|
|
| 2025-12-02 |
009847 |
圆信永丰研究精选混合A |
1.2729 |
1.2729 |
1.2876 |
1.2876 |
-0.0147 |
-1.14% |
| 2025-12-01 |
009847 |
圆信永丰研究精选混合A |
1.2876 |
1.2876 |
1.2766 |
1.2766 |
0.0110 |
0.86% |
| 2025-11-28 |
009847 |
圆信永丰研究精选混合A |
1.2766 |
1.2766 |
1.2569 |
1.2569 |
0.0197 |
1.57% |
| 2025-11-27 |
009847 |
圆信永丰研究精选混合A |
1.2569 |
1.2569 |
1.2578 |
1.2578 |
-0.0009 |
-0.07% |
| 2025-11-26 |
009847 |
圆信永丰研究精选混合A |
1.2578 |
1.2578 |
1.2531 |
1.2531 |
0.0047 |
0.38% |
| 2025-11-25 |
009847 |
圆信永丰研究精选混合A |
1.2531 |
1.2531 |
1.2331 |
1.2331 |
0.0200 |
1.62% |
| 2025-11-24 |
009847 |
圆信永丰研究精选混合A |
1.2331 |
1.2331 |
1.2212 |
1.2212 |
0.0119 |
0.97% |
| 2025-11-21 |
009847 |
圆信永丰研究精选混合A |
1.2212 |
1.2212 |
1.2866 |
1.2866 |
-0.0654 |
-5.08% |
| 2025-11-20 |
009847 |
圆信永丰研究精选混合A |
1.2866 |
1.2866 |
1.3009 |
1.3009 |
-0.0143 |
-1.10% |
| 2025-11-19 |
009847 |
圆信永丰研究精选混合A |
1.3009 |
1.3009 |
1.3110 |
1.3110 |
-0.0101 |
-0.77% |
| 2025-11-18 |
009847 |
圆信永丰研究精选混合A |
1.3110 |
1.3110 |
1.3275 |
1.3275 |
-0.0165 |
-1.24% |
| 2025-11-17 |
009847 |
圆信永丰研究精选混合A |
1.3275 |
1.3275 |
1.3178 |
1.3178 |
0.0097 |
0.74% |
| 2025-11-14 |
009847 |
圆信永丰研究精选混合A |
1.3178 |
1.3178 |
1.3472 |
1.3472 |
-0.0294 |
-2.18% |
| 2025-11-13 |
009847 |
圆信永丰研究精选混合A |
1.3472 |
1.3472 |
1.3070 |
1.3070 |
0.0402 |
3.08% |
| 2025-11-12 |
009847 |
圆信永丰研究精选混合A |
1.3070 |
1.3070 |
1.3193 |
1.3193 |
-0.0123 |
-0.93% |
|
|
| 2025-11-11 |
009847 |
圆信永丰研究精选混合A |
1.3193 |
1.3193 |
1.3252 |
1.3252 |
-0.0059 |
-0.45% |
| 2025-11-10 |
009847 |
圆信永丰研究精选混合A |
1.3252 |
1.3252 |
1.3137 |
1.3137 |
0.0115 |
0.88% |
| 2025-11-07 |
009847 |
圆信永丰研究精选混合A |
1.3137 |
1.3137 |
1.2955 |
1.2955 |
0.0182 |
1.40% |
| 2025-11-06 |
009847 |
圆信永丰研究精选混合A |
1.2955 |
1.2955 |
1.2595 |
1.2595 |
0.0360 |
2.86% |
| 2025-11-05 |
009847 |
圆信永丰研究精选混合A |
1.2595 |
1.2595 |
1.2569 |
1.2569 |
0.0026 |
0.21% |
| 2025-11-04 |
009847 |
圆信永丰研究精选混合A |
1.2569 |
1.2569 |
1.2825 |
1.2825 |
-0.0256 |
-2.00% |
| 2025-11-03 |
009847 |
圆信永丰研究精选混合A |
1.2825 |
1.2825 |
1.2927 |
1.2927 |
-0.0102 |
-0.79% |
| 2025-10-31 |
009847 |
圆信永丰研究精选混合A |
1.2927 |
1.2927 |
1.3136 |
1.3136 |
-0.0209 |
-1.59% |
| 2025-10-30 |
009847 |
圆信永丰研究精选混合A |
1.3136 |
1.3136 |
1.3291 |
1.3291 |
-0.0155 |
-1.17% |
| 2025-10-29 |
009847 |
圆信永丰研究精选混合A |
1.3291 |
1.3291 |
1.3044 |
1.3044 |
0.0247 |
1.89% |
| 2025-10-28 |
009847 |
圆信永丰研究精选混合A |
1.3044 |
1.3044 |
1.2923 |
1.2923 |
0.0121 |
0.94% |
| 2025-10-27 |
009847 |
圆信永丰研究精选混合A |
1.2923 |
1.2923 |
1.2514 |
1.2514 |
0.0409 |
3.27% |
| 2025-10-24 |
009847 |
圆信永丰研究精选混合A |
1.2514 |
1.2514 |
1.2141 |
1.2141 |
0.0373 |
3.07% |
| 2025-10-23 |
009847 |
圆信永丰研究精选混合A |
1.2141 |
1.2141 |
1.2173 |
1.2173 |
-0.0032 |
-0.26% |
| 2025-10-22 |
009847 |
圆信永丰研究精选混合A |
1.2173 |
1.2173 |
1.2326 |
1.2326 |
-0.0153 |
-1.24% |
| 2025-10-21 |
009847 |
圆信永丰研究精选混合A |
1.2326 |
1.2326 |
1.2067 |
1.2067 |
0.0259 |
2.15% |
| 2025-10-20 |
009847 |
圆信永丰研究精选混合A |
1.2067 |
1.2067 |
1.1836 |
1.1836 |
0.0231 |
1.95% |
| 2025-10-17 |
009847 |
圆信永丰研究精选混合A |
1.1836 |
1.1836 |
1.2282 |
1.2282 |
-0.0446 |
-3.63% |
| 2025-10-16 |
009847 |
圆信永丰研究精选混合A |
1.2282 |
1.2282 |
1.2359 |
1.2359 |
-0.0077 |
-0.62% |
| 2025-10-15 |
009847 |
圆信永丰研究精选混合A |
1.2359 |
1.2359 |
1.2153 |
1.2153 |
0.0206 |
1.70% |
| 2025-10-14 |
009847 |
圆信永丰研究精选混合A |
1.2153 |
1.2153 |
1.2742 |
1.2742 |
-0.0589 |
-4.62% |
| 2025-10-13 |
009847 |
圆信永丰研究精选混合A |
1.2742 |
1.2742 |
1.2765 |
1.2765 |
-0.0023 |
-0.18% |
| 2025-10-10 |
009847 |
圆信永丰研究精选混合A |
1.2765 |
1.2765 |
1.3327 |
1.3327 |
-0.0562 |
-4.22% |
| 2025-10-09 |
009847 |
圆信永丰研究精选混合A |
1.3327 |
1.3327 |
1.3216 |
1.3216 |
0.0111 |
0.84% |
| 2025-09-30 |
009847 |
圆信永丰研究精选混合A |
1.3216 |
1.3216 |
1.2992 |
1.2992 |
0.0224 |
1.72% |
| 2025-09-29 |
009847 |
圆信永丰研究精选混合A |
1.2992 |
1.2992 |
1.2600 |
1.2600 |
0.0392 |
3.11% |
| 2025-09-26 |
009847 |
圆信永丰研究精选混合A |
1.2600 |
1.2600 |
1.2906 |
1.2906 |
-0.0306 |
-2.37% |
| 2025-09-25 |
009847 |
圆信永丰研究精选混合A |
1.2906 |
1.2906 |
1.3000 |
1.3000 |
-0.0094 |
-0.72% |
| 2025-09-24 |
009847 |
圆信永丰研究精选混合A |
1.3000 |
1.3000 |
1.2577 |
1.2577 |
0.0423 |
3.36% |
| 2025-09-23 |
009847 |
圆信永丰研究精选混合A |
1.2577 |
1.2577 |
1.2481 |
1.2481 |
0.0096 |
0.77% |
| 2025-09-22 |
009847 |
圆信永丰研究精选混合A |
1.2481 |
1.2481 |
1.2307 |
1.2307 |
0.0174 |
1.41% |
| 2025-09-19 |
009847 |
圆信永丰研究精选混合A |
1.2307 |
1.2307 |
1.2282 |
1.2282 |
0.0025 |
0.20% |
| 2025-09-18 |
009847 |
圆信永丰研究精选混合A |
1.2282 |
1.2282 |
1.2299 |
1.2299 |
-0.0017 |
-0.14% |
| 2025-09-17 |
009847 |
圆信永丰研究精选混合A |
1.2299 |
1.2299 |
1.2178 |
1.2178 |
0.0121 |
0.99% |
| 2025-09-16 |
009847 |
圆信永丰研究精选混合A |
1.2178 |
1.2178 |
1.2031 |
1.2031 |
0.0147 |
1.22% |
| 2025-09-15 |
009847 |
圆信永丰研究精选混合A |
1.2031 |
1.2031 |
1.2120 |
1.2120 |
-0.0089 |
-0.73% |
| 2025-09-12 |
009847 |
圆信永丰研究精选混合A |
1.2120 |
1.2120 |
1.2043 |
1.2043 |
0.0077 |
0.64% |
| 2025-09-11 |
009847 |
圆信永丰研究精选混合A |
1.2043 |
1.2043 |
1.1563 |
1.1563 |
0.0480 |
4.15% |
| 2025-09-10 |
009847 |
圆信永丰研究精选混合A |
1.1563 |
1.1563 |
1.1593 |
1.1593 |
-0.0030 |
-0.26% |
| 2025-09-09 |
009847 |
圆信永丰研究精选混合A |
1.1593 |
1.1593 |
1.1771 |
1.1771 |
-0.0178 |
-1.51% |
| 2025-09-08 |
009847 |
圆信永丰研究精选混合A |
1.1771 |
1.1771 |
1.1503 |
1.1503 |
0.0268 |
2.33% |
| 2025-09-05 |
009847 |
圆信永丰研究精选混合A |
1.1503 |
1.1503 |
1.0906 |
1.0906 |
0.0597 |
5.47% |
| 2025-09-04 |
009847 |
圆信永丰研究精选混合A |
1.0906 |
1.0906 |
1.1340 |
1.1340 |
-0.0434 |
-3.83% |
| 2025-09-03 |
009847 |
圆信永丰研究精选混合A |
1.1340 |
1.1340 |
1.1454 |
1.1454 |
-0.0114 |
-1.00% |
| 2025-09-02 |
009847 |
圆信永丰研究精选混合A |
1.1454 |
1.1454 |
1.1951 |
1.1951 |
-0.0497 |
-4.16% |
| 2025-09-01 |
009847 |
圆信永丰研究精选混合A |
1.1951 |
1.1951 |
1.1782 |
1.1782 |
0.0169 |
1.43% |
| 2025-08-29 |
009847 |
圆信永丰研究精选混合A |
1.1782 |
1.1782 |
1.1693 |
1.1693 |
0.0089 |
0.76% |
| 2025-08-28 |
009847 |
圆信永丰研究精选混合A |
1.1693 |
1.1693 |
1.1451 |
1.1451 |
0.0242 |
2.11% |
| 2025-08-27 |
009847 |
圆信永丰研究精选混合A |
1.1451 |
1.1451 |
1.1527 |
1.1527 |
-0.0076 |
-0.66% |
| 2025-08-26 |
009847 |
圆信永丰研究精选混合A |
1.1527 |
1.1527 |
1.1579 |
1.1579 |
-0.0052 |
-0.45% |
| 2025-08-25 |
009847 |
圆信永丰研究精选混合A |
1.1579 |
1.1579 |
1.1382 |
1.1382 |
0.0197 |
1.73% |
| 2025-08-22 |
009847 |
圆信永丰研究精选混合A |
1.1382 |
1.1382 |
1.1134 |
1.1134 |
0.0248 |
2.23% |
| 2025-08-21 |
009847 |
圆信永丰研究精选混合A |
1.1134 |
1.1134 |
1.1174 |
1.1174 |
-0.0040 |
-0.36% |
| 2025-08-20 |
009847 |
圆信永丰研究精选混合A |
1.1174 |
1.1174 |
1.1047 |
1.1047 |
0.0127 |
1.15% |
| 2025-08-19 |
009847 |
圆信永丰研究精选混合A |
1.1047 |
1.1047 |
1.1124 |
1.1124 |
-0.0077 |
-0.69% |
| 2025-08-18 |
009847 |
圆信永丰研究精选混合A |
1.1124 |
1.1124 |
1.0887 |
1.0887 |
0.0237 |
2.18% |
| 2025-08-15 |
009847 |
圆信永丰研究精选混合A |
1.0887 |
1.0887 |
1.0576 |
1.0576 |
0.0311 |
2.94% |
| 2025-08-14 |
009847 |
圆信永丰研究精选混合A |
1.0576 |
1.0576 |
1.0734 |
1.0734 |
-0.0158 |
-1.47% |
| 2025-08-13 |
009847 |
圆信永丰研究精选混合A |
1.0734 |
1.0734 |
1.0593 |
1.0593 |
0.0141 |
1.33% |
| 2025-08-12 |
009847 |
圆信永丰研究精选混合A |
1.0593 |
1.0593 |
1.0585 |
1.0585 |
0.0008 |
0.08% |
| 2025-08-11 |
009847 |
圆信永丰研究精选混合A |
1.0585 |
1.0585 |
1.0301 |
1.0301 |
0.0284 |
2.76% |
| 2025-08-08 |
009847 |
圆信永丰研究精选混合A |
1.0301 |
1.0301 |
1.0356 |
1.0356 |
-0.0055 |
-0.53% |
| 2025-08-07 |
009847 |
圆信永丰研究精选混合A |
1.0356 |
1.0356 |
1.0402 |
1.0402 |
-0.0046 |
-0.44% |
| 2025-08-06 |
009847 |
圆信永丰研究精选混合A |
1.0402 |
1.0402 |
1.0304 |
1.0304 |
0.0098 |
0.95% |
| 2025-08-05 |
009847 |
圆信永丰研究精选混合A |
1.0304 |
1.0304 |
1.0287 |
1.0287 |
0.0017 |
0.17% |
| 2025-08-04 |
009847 |
圆信永丰研究精选混合A |
1.0287 |
1.0287 |
1.0187 |
1.0187 |
0.0100 |
0.98% |
| 2025-08-01 |
009847 |
圆信永丰研究精选混合A |
1.0187 |
1.0187 |
1.0193 |
1.0193 |
-0.0006 |
-0.06% |
| 2025-07-31 |
009847 |
圆信永丰研究精选混合A |
1.0193 |
1.0193 |
1.0325 |
1.0325 |
-0.0132 |
-1.28% |
| 2025-07-30 |
009847 |
圆信永丰研究精选混合A |
1.0325 |
1.0325 |
1.0414 |
1.0414 |
-0.0089 |
-0.85% |
| 2025-07-29 |
009847 |
圆信永丰研究精选混合A |
1.0414 |
1.0414 |
1.0188 |
1.0188 |
0.0226 |
2.22% |
| 2025-07-28 |
009847 |
圆信永丰研究精选混合A |
1.0188 |
1.0188 |
1.0159 |
1.0159 |
0.0029 |
0.29% |
| 2025-07-25 |
009847 |
圆信永丰研究精选混合A |
1.0159 |
1.0159 |
1.0079 |
1.0079 |
0.0080 |
0.79% |
| 2025-07-24 |
009847 |
圆信永丰研究精选混合A |
1.0079 |
1.0079 |
0.9974 |
0.9974 |
0.0105 |
1.05% |
| 2025-07-23 |
009847 |
圆信永丰研究精选混合A |
0.9974 |
0.9974 |
1.0005 |
1.0005 |
-0.0031 |
-0.31% |
| 2025-07-22 |
009847 |
圆信永丰研究精选混合A |
1.0005 |
1.0005 |
0.9975 |
0.9975 |
0.0030 |
0.30% |
| 2025-07-21 |
009847 |
圆信永丰研究精选混合A |
0.9975 |
0.9975 |
0.9911 |
0.9911 |
0.0064 |
0.65% |
| 2025-07-18 |
009847 |
圆信永丰研究精选混合A |
0.9911 |
0.9911 |
0.9940 |
0.9940 |
-0.0029 |
-0.29% |
| 2025-07-17 |
009847 |
圆信永丰研究精选混合A |
0.9940 |
0.9940 |
0.9811 |
0.9811 |
0.0129 |
1.31% |
| 2025-07-16 |
009847 |
圆信永丰研究精选混合A |
0.9811 |
0.9811 |
0.9807 |
0.9807 |
0.0004 |
0.04% |
| 2025-07-15 |
009847 |
圆信永丰研究精选混合A |
0.9807 |
0.9807 |
0.9716 |
0.9716 |
0.0091 |
0.94% |
| 2025-07-14 |
009847 |
圆信永丰研究精选混合A |
0.9716 |
0.9716 |
0.9666 |
0.9666 |
0.0050 |
0.52% |
| 2025-07-11 |
009847 |
圆信永丰研究精选混合A |
0.9666 |
0.9666 |
0.9709 |
0.9709 |
-0.0043 |
-0.44% |
| 2025-07-10 |
009847 |
圆信永丰研究精选混合A |
0.9709 |
0.9709 |
0.9673 |
0.9673 |
0.0036 |
0.37% |
| 2025-07-09 |
009847 |
圆信永丰研究精选混合A |
0.9673 |
0.9673 |
0.9710 |
0.9710 |
-0.0037 |
-0.38% |
| 2025-07-08 |
009847 |
圆信永丰研究精选混合A |
0.9710 |
0.9710 |
0.9542 |
0.9542 |
0.0168 |
1.76% |
| 2025-07-07 |
009847 |
圆信永丰研究精选混合A |
0.9542 |
0.9542 |
0.9520 |
0.9520 |
0.0022 |
0.23% |
| 2025-07-04 |
009847 |
圆信永丰研究精选混合A |
0.9520 |
0.9520 |
0.9604 |
0.9604 |
-0.0084 |
-0.87% |
| 2025-07-03 |
009847 |
圆信永丰研究精选混合A |
0.9604 |
0.9604 |
0.9502 |
0.9502 |
0.0102 |
1.07% |
| 2025-07-02 |
009847 |
圆信永丰研究精选混合A |
0.9502 |
0.9502 |
0.9624 |
0.9624 |
-0.0122 |
-1.27% |
| 2025-07-01 |
009847 |
圆信永丰研究精选混合A |
0.9624 |
0.9624 |
0.9631 |
0.9631 |
-0.0007 |
-0.07% |
| 2025-06-30 |
009847 |
圆信永丰研究精选混合A |
0.9631 |
0.9631 |
0.9466 |
0.9466 |
0.0165 |
1.74% |
| 2025-06-27 |
009847 |
圆信永丰研究精选混合A |
0.9466 |
0.9466 |
0.9394 |
0.9394 |
0.0072 |
0.77% |
| 2025-06-26 |
009847 |
圆信永丰研究精选混合A |
0.9394 |
0.9394 |
0.9472 |
0.9472 |
-0.0078 |
-0.82% |
| 2025-06-25 |
009847 |
圆信永丰研究精选混合A |
0.9472 |
0.9472 |
0.9320 |
0.9320 |
0.0152 |
1.63% |
| 2025-06-24 |
009847 |
圆信永丰研究精选混合A |
0.9320 |
0.9320 |
0.9145 |
0.9145 |
0.0175 |
1.91% |
| 2025-06-23 |
009847 |
圆信永丰研究精选混合A |
0.9145 |
0.9145 |
0.9035 |
0.9035 |
0.0110 |
1.22% |
| 2025-06-20 |
009847 |
圆信永丰研究精选混合A |
0.9035 |
0.9035 |
0.9069 |
0.9069 |
-0.0034 |
-0.37% |
| 2025-06-19 |
009847 |
圆信永丰研究精选混合A |
0.9069 |
0.9069 |
0.9147 |
0.9147 |
-0.0078 |
-0.85% |
| 2025-06-18 |
009847 |
圆信永丰研究精选混合A |
0.9147 |
0.9147 |
0.9101 |
0.9101 |
0.0046 |
0.51% |
| 2025-06-17 |
009847 |
圆信永丰研究精选混合A |
0.9101 |
0.9101 |
0.9153 |
0.9153 |
-0.0052 |
-0.57% |
| 2025-06-16 |
009847 |
圆信永丰研究精选混合A |
0.9153 |
0.9153 |
0.9154 |
0.9154 |
-0.0001 |
-0.01% |
| 2025-06-13 |
009847 |
圆信永丰研究精选混合A |
0.9154 |
0.9154 |
0.9251 |
0.9251 |
-0.0097 |
-1.05% |
| 2025-06-12 |
009847 |
圆信永丰研究精选混合A |
0.9251 |
0.9251 |
0.9224 |
0.9224 |
0.0027 |
0.29% |
| 2025-06-11 |
009847 |
圆信永丰研究精选混合A |
0.9224 |
0.9224 |
0.9173 |
0.9173 |
0.0051 |
0.56% |
| 2025-06-10 |
009847 |
圆信永丰研究精选混合A |
0.9173 |
0.9173 |
0.9315 |
0.9315 |
-0.0142 |
-1.52% |
| 2025-06-09 |
009847 |
圆信永丰研究精选混合A |
0.9315 |
0.9315 |
0.9297 |
0.9297 |
0.0018 |
0.19% |
| 2025-06-06 |
009847 |
圆信永丰研究精选混合A |
0.9297 |
0.9297 |
0.9299 |
0.9299 |
-0.0002 |
-0.02% |
| 2025-06-05 |
009847 |
圆信永丰研究精选混合A |
0.9299 |
0.9299 |
0.9201 |
0.9201 |
0.0098 |
1.07% |
| 2025-06-04 |
009847 |
圆信永丰研究精选混合A |
0.9201 |
0.9201 |
0.9106 |
0.9106 |
0.0095 |
1.04% |
| 2025-06-03 |
009847 |
圆信永丰研究精选混合A |
0.9106 |
0.9106 |
0.9037 |
0.9037 |
0.0069 |
0.76% |
| 2025-05-30 |
009847 |
圆信永丰研究精选混合A |
0.9037 |
0.9037 |
0.9129 |
0.9129 |
-0.0092 |
-1.01% |
| 2025-05-29 |
009847 |
圆信永丰研究精选混合A |
0.9129 |
0.9129 |
0.9025 |
0.9025 |
0.0104 |
1.15% |
| 2025-05-28 |
009847 |
圆信永丰研究精选混合A |
0.9025 |
0.9025 |
0.9054 |
0.9054 |
-0.0029 |
-0.32% |
| 2025-05-27 |
009847 |
圆信永丰研究精选混合A |
0.9054 |
0.9054 |
0.9119 |
0.9119 |
-0.0065 |
-0.71% |
| 2025-05-26 |
009847 |
圆信永丰研究精选混合A |
0.9119 |
0.9119 |
0.9091 |
0.9091 |
0.0028 |
0.31% |
| 2025-05-23 |
009847 |
圆信永丰研究精选混合A |
0.9091 |
0.9091 |
0.9170 |
0.9170 |
-0.0079 |
-0.86% |
| 2025-05-22 |
009847 |
圆信永丰研究精选混合A |
0.9170 |
0.9170 |
0.9297 |
0.9297 |
-0.0127 |
-1.37% |
| 2025-05-21 |
009847 |
圆信永丰研究精选混合A |
0.9297 |
0.9297 |
0.9310 |
0.9310 |
-0.0013 |
-0.14% |
| 2025-05-20 |
009847 |
圆信永丰研究精选混合A |
0.9310 |
0.9310 |
0.9295 |
0.9295 |
0.0015 |
0.16% |
| 2025-05-19 |
009847 |
圆信永丰研究精选混合A |
0.9295 |
0.9295 |
0.9300 |
0.9300 |
-0.0005 |
-0.05% |
| 2025-05-16 |
009847 |
圆信永丰研究精选混合A |
0.9300 |
0.9300 |
0.9284 |
0.9284 |
0.0016 |
0.17% |
| 2025-05-15 |
009847 |
圆信永丰研究精选混合A |
0.9284 |
0.9284 |
0.9465 |
0.9465 |
-0.0181 |
-1.91% |
| 2025-05-14 |
009847 |
圆信永丰研究精选混合A |
0.9465 |
0.9465 |
0.9495 |
0.9495 |
-0.0030 |
-0.32% |
| 2025-05-13 |
009847 |
圆信永丰研究精选混合A |
0.9495 |
0.9495 |
0.9581 |
0.9581 |
-0.0086 |
-0.90% |
| 2025-05-12 |
009847 |
圆信永丰研究精选混合A |
0.9581 |
0.9581 |
0.9433 |
0.9433 |
0.0148 |
1.57% |
| 2025-05-09 |
009847 |
圆信永丰研究精选混合A |
0.9433 |
0.9433 |
0.9544 |
0.9544 |
-0.0111 |
-1.16% |
| 2025-05-08 |
009847 |
圆信永丰研究精选混合A |
0.9544 |
0.9544 |
0.9503 |
0.9503 |
0.0041 |
0.43% |
| 2025-05-07 |
009847 |
圆信永丰研究精选混合A |
0.9503 |
0.9503 |
0.9483 |
0.9483 |
0.0020 |
0.21% |
| 2025-05-06 |
009847 |
圆信永丰研究精选混合A |
0.9483 |
0.9483 |
0.9226 |
0.9226 |
0.0257 |
2.79% |
| 2025-04-30 |
009847 |
圆信永丰研究精选混合A |
0.9226 |
0.9226 |
0.9141 |
0.9141 |
0.0085 |
0.93% |
| 2025-04-29 |
009847 |
圆信永丰研究精选混合A |
0.9141 |
0.9141 |
0.9112 |
0.9112 |
0.0029 |
0.32% |
| 2025-04-28 |
009847 |
圆信永丰研究精选混合A |
0.9112 |
0.9112 |
0.9164 |
0.9164 |
-0.0052 |
-0.57% |
| 2025-04-25 |
009847 |
圆信永丰研究精选混合A |
0.9164 |
0.9164 |
0.9142 |
0.9142 |
0.0022 |
0.24% |
| 2025-04-24 |
009847 |
圆信永丰研究精选混合A |
0.9142 |
0.9142 |
0.9189 |
0.9189 |
-0.0047 |
-0.51% |
| 2025-04-23 |
009847 |
圆信永丰研究精选混合A |
0.9189 |
0.9189 |
0.9158 |
0.9158 |
0.0031 |
0.34% |
| 2025-04-22 |
009847 |
圆信永丰研究精选混合A |
0.9158 |
0.9158 |
0.9155 |
0.9155 |
0.0003 |
0.03% |
| 2025-04-21 |
009847 |
圆信永丰研究精选混合A |
0.9155 |
0.9155 |
0.9008 |
0.9008 |
0.0147 |
1.63% |
| 2025-04-18 |
009847 |
圆信永丰研究精选混合A |
0.9008 |
0.9008 |
0.9009 |
0.9009 |
-0.0001 |
-0.01% |
| 2025-04-17 |
009847 |
圆信永丰研究精选混合A |
0.9009 |
0.9009 |
0.8954 |
0.8954 |
0.0055 |
0.61% |
| 2025-04-16 |
009847 |
圆信永丰研究精选混合A |
0.8954 |
0.8954 |
0.9124 |
0.9124 |
-0.0170 |
-1.86% |
| 2025-04-15 |
009847 |
圆信永丰研究精选混合A |
0.9124 |
0.9124 |
0.9208 |
0.9208 |
-0.0084 |
-0.91% |
| 2025-04-14 |
009847 |
圆信永丰研究精选混合A |
0.9208 |
0.9208 |
0.9187 |
0.9187 |
0.0021 |
0.23% |
| 2025-04-11 |
009847 |
圆信永丰研究精选混合A |
0.9187 |
0.9187 |
0.8971 |
0.8971 |
0.0216 |
2.41% |
| 2025-04-10 |
009847 |
圆信永丰研究精选混合A |
0.8971 |
0.8971 |
0.8757 |
0.8757 |
0.0214 |
2.44% |
| 2025-04-09 |
009847 |
圆信永丰研究精选混合A |
0.8757 |
0.8757 |
0.8522 |
0.8522 |
0.0235 |
2.76% |
| 2025-04-08 |
009847 |
圆信永丰研究精选混合A |
0.8522 |
0.8522 |
0.8612 |
0.8612 |
-0.0090 |
-1.05% |
| 2025-04-07 |
009847 |
圆信永丰研究精选混合A |
0.8612 |
0.8612 |
0.9458 |
0.9458 |
-0.0846 |
-8.94% |
| 2025-04-03 |
009847 |
圆信永丰研究精选混合A |
0.9458 |
0.9458 |
0.9740 |
0.9740 |
-0.0282 |
-2.90% |
| 2025-04-02 |
009847 |
圆信永丰研究精选混合A |
0.9740 |
0.9740 |
0.9728 |
0.9728 |
0.0012 |
0.12% |
| 2025-04-01 |
009847 |
圆信永丰研究精选混合A |
0.9728 |
0.9728 |
0.9665 |
0.9665 |
0.0063 |
0.65% |
| 2025-03-31 |
009847 |
圆信永丰研究精选混合A |
0.9665 |
0.9665 |
0.9738 |
0.9738 |
-0.0073 |
-0.75% |
| 2025-03-28 |
009847 |
圆信永丰研究精选混合A |
0.9738 |
0.9738 |
0.9825 |
0.9825 |
-0.0087 |
-0.89% |
| 2025-03-27 |
009847 |
圆信永丰研究精选混合A |
0.9825 |
0.9825 |
0.9767 |
0.9767 |
0.0058 |
0.59% |
| 2025-03-26 |
009847 |
圆信永丰研究精选混合A |
0.9767 |
0.9767 |
0.9755 |
0.9755 |
0.0012 |
0.12% |
| 2025-03-25 |
009847 |
圆信永丰研究精选混合A |
0.9755 |
0.9755 |
0.9843 |
0.9843 |
-0.0088 |
-0.89% |
| 2025-03-24 |
009847 |
圆信永丰研究精选混合A |
0.9843 |
0.9843 |
0.9788 |
0.9788 |
0.0055 |
0.56% |
| 2025-03-21 |
009847 |
圆信永丰研究精选混合A |
0.9788 |
0.9788 |
0.9991 |
0.9991 |
-0.0203 |
-2.03% |
| 2025-03-20 |
009847 |
圆信永丰研究精选混合A |
0.9991 |
0.9991 |
1.0046 |
1.0046 |
-0.0055 |
-0.55% |
| 2025-03-19 |
009847 |
圆信永丰研究精选混合A |
1.0046 |
1.0046 |
1.0157 |
1.0157 |
-0.0111 |
-1.09% |
| 2025-03-18 |
009847 |
圆信永丰研究精选混合A |
1.0157 |
1.0157 |
1.0058 |
1.0058 |
0.0099 |
0.98% |
| 2025-03-17 |
009847 |
圆信永丰研究精选混合A |
1.0058 |
1.0058 |
1.0109 |
1.0109 |
-0.0051 |
-0.50% |
| 2025-03-14 |
009847 |
圆信永丰研究精选混合A |
1.0109 |
1.0109 |
0.9945 |
0.9945 |
0.0164 |
1.65% |
| 2025-03-13 |
009847 |
圆信永丰研究精选混合A |
0.9945 |
0.9945 |
1.0066 |
1.0066 |
-0.0121 |
-1.20% |
| 2025-03-12 |
009847 |
圆信永丰研究精选混合A |
1.0066 |
1.0066 |
1.0088 |
1.0088 |
-0.0022 |
-0.22% |
| 2025-03-11 |
009847 |
圆信永丰研究精选混合A |
1.0088 |
1.0088 |
1.0115 |
1.0115 |
-0.0027 |
-0.27% |
| 2025-03-10 |
009847 |
圆信永丰研究精选混合A |
1.0115 |
1.0115 |
1.0089 |
1.0089 |
0.0026 |
0.26% |
| 2025-03-07 |
009847 |
圆信永丰研究精选混合A |
1.0089 |
1.0089 |
1.0148 |
1.0148 |
-0.0059 |
-0.58% |
| 2025-03-06 |
009847 |
圆信永丰研究精选混合A |
1.0148 |
1.0148 |
1.0014 |
1.0014 |
0.0134 |
1.34% |
| 2025-03-05 |
009847 |
圆信永丰研究精选混合A |
1.0014 |
1.0014 |
0.9943 |
0.9943 |
0.0071 |
0.71% |
| 2025-03-04 |
009847 |
圆信永丰研究精选混合A |
0.9943 |
0.9943 |
0.9907 |
0.9907 |
0.0036 |
0.36% |
| 2025-03-03 |
009847 |
圆信永丰研究精选混合A |
0.9907 |
0.9907 |
0.9869 |
0.9869 |
0.0038 |
0.39% |
| 2025-02-28 |
009847 |
圆信永丰研究精选混合A |
0.9869 |
0.9869 |
1.0152 |
1.0152 |
-0.0283 |
-2.79% |
| 2025-02-27 |
009847 |
圆信永丰研究精选混合A |
1.0152 |
1.0152 |
1.0263 |
1.0263 |
-0.0111 |
-1.08% |
| 2025-02-26 |
009847 |
圆信永丰研究精选混合A |
1.0263 |
1.0263 |
1.0179 |
1.0179 |
0.0084 |
0.83% |
| 2025-02-25 |
009847 |
圆信永丰研究精选混合A |
1.0179 |
1.0179 |
1.0266 |
1.0266 |
-0.0087 |
-0.85% |
| 2025-02-24 |
009847 |
圆信永丰研究精选混合A |
1.0266 |
1.0266 |
1.0315 |
1.0315 |
-0.0049 |
-0.48% |
| 2025-02-21 |
009847 |
圆信永丰研究精选混合A |
1.0315 |
1.0315 |
1.0089 |
1.0089 |
0.0226 |
2.24% |
| 2025-02-20 |
009847 |
圆信永丰研究精选混合A |
1.0089 |
1.0089 |
1.0063 |
1.0063 |
0.0026 |
0.26% |
| 2025-02-19 |
009847 |
圆信永丰研究精选混合A |
1.0063 |
1.0063 |
0.9876 |
0.9876 |
0.0187 |
1.89% |
| 2025-02-18 |
009847 |
圆信永丰研究精选混合A |
0.9876 |
0.9876 |
0.9999 |
0.9999 |
-0.0123 |
-1.23% |
| 2025-02-17 |
009847 |
圆信永丰研究精选混合A |
0.9999 |
0.9999 |
0.9891 |
0.9891 |
0.0108 |
1.09% |
| 2025-02-14 |
009847 |
圆信永丰研究精选混合A |
0.9891 |
0.9891 |
0.9846 |
0.9846 |
0.0045 |
0.46% |
| 2025-02-13 |
009847 |
圆信永丰研究精选混合A |
0.9846 |
0.9846 |
1.0052 |
1.0052 |
-0.0206 |
-2.05% |
| 2025-02-12 |
009847 |
圆信永丰研究精选混合A |
1.0052 |
1.0052 |
0.9889 |
0.9889 |
0.0163 |
1.65% |
| 2025-02-11 |
009847 |
圆信永丰研究精选混合A |
0.9889 |
0.9889 |
0.9923 |
0.9923 |
-0.0034 |
-0.34% |
| 2025-02-10 |
009847 |
圆信永丰研究精选混合A |
0.9923 |
0.9923 |
0.9923 |
0.9923 |
0.0000 |
0.00% |
| 2025-02-07 |
009847 |
圆信永丰研究精选混合A |
0.9923 |
0.9923 |
0.9747 |
0.9747 |
0.0176 |
1.81% |
| 2025-02-06 |
009847 |
圆信永丰研究精选混合A |
0.9747 |
0.9747 |
0.9513 |
0.9513 |
0.0234 |
2.46% |
| 2025-02-05 |
009847 |
圆信永丰研究精选混合A |
0.9513 |
0.9513 |
0.9600 |
0.9600 |
-0.0087 |
-0.91% |
| 2025-01-27 |
009847 |
圆信永丰研究精选混合A |
0.9600 |
0.9600 |
0.9816 |
0.9816 |
-0.0216 |
-2.20% |
| 2025-01-24 |
009847 |
圆信永丰研究精选混合A |
0.9816 |
0.9816 |
0.9689 |
0.9689 |
0.0127 |
1.31% |
| 2025-01-23 |
009847 |
圆信永丰研究精选混合A |
0.9689 |
0.9689 |
0.9821 |
0.9821 |
-0.0132 |
-1.34% |
| 2025-01-22 |
009847 |
圆信永丰研究精选混合A |
0.9821 |
0.9821 |
0.9838 |
0.9838 |
-0.0017 |
-0.17% |
| 2025-01-21 |
009847 |
圆信永丰研究精选混合A |
0.9838 |
0.9838 |
0.9758 |
0.9758 |
0.0080 |
0.82% |
| 2025-01-20 |
009847 |
圆信永丰研究精选混合A |
0.9758 |
0.9758 |
0.9591 |
0.9591 |
0.0167 |
1.74% |
| 2025-01-17 |
009847 |
圆信永丰研究精选混合A |
0.9591 |
0.9591 |
0.9464 |
0.9464 |
0.0127 |
1.34% |
| 2025-01-16 |
009847 |
圆信永丰研究精选混合A |
0.9464 |
0.9464 |
0.9398 |
0.9398 |
0.0066 |
0.70% |
| 2025-01-15 |
009847 |
圆信永丰研究精选混合A |
0.9398 |
0.9398 |
0.9549 |
0.9549 |
-0.0151 |
-1.58% |
| 2025-01-14 |
009847 |
圆信永丰研究精选混合A |
0.9549 |
0.9549 |
0.9211 |
0.9211 |
0.0338 |
3.67% |
| 2025-01-13 |
009847 |
圆信永丰研究精选混合A |
0.9211 |
0.9211 |
0.9242 |
0.9242 |
-0.0031 |
-0.34% |
| 2025-01-10 |
009847 |
圆信永丰研究精选混合A |
0.9242 |
0.9242 |
0.9393 |
0.9393 |
-0.0151 |
-1.61% |
| 2025-01-09 |
009847 |
圆信永丰研究精选混合A |
0.9393 |
0.9393 |
0.9331 |
0.9331 |
0.0062 |
0.66% |
| 2025-01-08 |
009847 |
圆信永丰研究精选混合A |
0.9331 |
0.9331 |
0.9385 |
0.9385 |
-0.0054 |
-0.58% |
| 2025-01-07 |
009847 |
圆信永丰研究精选混合A |
0.9385 |
0.9385 |
0.9183 |
0.9183 |
0.0202 |
2.20% |
| 2025-01-06 |
009847 |
圆信永丰研究精选混合A |
0.9183 |
0.9183 |
0.9110 |
0.9110 |
0.0073 |
0.80% |
| 2025-01-03 |
009847 |
圆信永丰研究精选混合A |
0.9110 |
0.9110 |
0.9266 |
0.9266 |
-0.0156 |
-1.68% |
| 2025-01-02 |
009847 |
圆信永丰研究精选混合A |
0.9266 |
0.9266 |
0.9478 |
0.9478 |
-0.0212 |
-2.24% |
| 2024-12-31 |
009847 |
圆信永丰研究精选混合A |
0.9478 |
0.9478 |
0.9745 |
0.9745 |
-0.0267 |
-2.74% |
| 2024-12-26 |
009847 |
圆信永丰研究精选混合A |
0.9834 |
0.9834 |
0.9668 |
0.9668 |
0.0166 |
1.72% |
| 2024-12-25 |
009847 |
圆信永丰研究精选混合A |
0.9668 |
0.9668 |
0.9708 |
0.9708 |
-0.0040 |
-0.41% |
| 2024-12-24 |
009847 |
圆信永丰研究精选混合A |
0.9708 |
0.9708 |
0.9593 |
0.9593 |
0.0115 |
1.20% |
| 2024-12-23 |
009847 |
圆信永丰研究精选混合A |
0.9593 |
0.9593 |
0.9783 |
0.9783 |
-0.0190 |
-1.94% |
| 2024-12-20 |
009847 |
圆信永丰研究精选混合A |
0.9783 |
0.9783 |
0.9719 |
0.9719 |
0.0064 |
0.66% |
| 2024-12-19 |
009847 |
圆信永丰研究精选混合A |
0.9719 |
0.9719 |
0.9677 |
0.9677 |
0.0042 |
0.43% |
| 2024-12-18 |
009847 |
圆信永丰研究精选混合A |
0.9677 |
0.9677 |
0.9632 |
0.9632 |
0.0045 |
0.47% |
| 2024-12-17 |
009847 |
圆信永丰研究精选混合A |
0.9632 |
0.9632 |
0.9654 |
0.9654 |
-0.0022 |
-0.23% |
