圆信永丰兴研A基金净值查询(010064)
今天最新净值
1.4254
-0.0179 -1.26%
2026-09-16
盘中实时估值(仅供参考)
1.4662
0.0045 0.3050%
2026-03-24 15:39:58
- 累计净值：1.4254
- 成立日期：2020-09-23
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：8.7609亿
- 最近资产：5.22亿元
- 基金公司：圆信永丰基金
- 基金经理：邹维
近一季,圆信永丰兴研A(010064)基金累计收益率-4.91%
| 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 |
| 2026-09-16 |
010064 |
圆信永丰兴研A |
1.4163 |
1.4163 |
1.4254 |
1.4254 |
-0.0091 |
-0.64% |
| 2026-09-15 |
010064 |
圆信永丰兴研A |
1.4254 |
1.4254 |
1.4433 |
1.4433 |
-0.0179 |
-1.26% |
| 2026-09-14 |
010064 |
圆信永丰兴研A |
1.4433 |
1.4433 |
1.4477 |
1.4477 |
-0.0044 |
-0.30% |
| 2026-09-11 |
010064 |
圆信永丰兴研A |
1.4477 |
1.4477 |
1.4697 |
1.4697 |
-0.0220 |
-1.50% |
| 2026-09-10 |
010064 |
圆信永丰兴研A |
1.4697 |
1.4697 |
1.4834 |
1.4834 |
-0.0137 |
-0.92% |
| 2026-09-09 |
010064 |
圆信永丰兴研A |
1.4834 |
1.4834 |
1.4778 |
1.4778 |
0.0056 |
0.38% |
| 2026-09-08 |
010064 |
圆信永丰兴研A |
1.4778 |
1.4778 |
1.4799 |
1.4799 |
-0.0021 |
-0.14% |
| 2026-09-07 |
010064 |
圆信永丰兴研A |
1.4799 |
1.4799 |
1.4848 |
1.4848 |
-0.0049 |
-0.33% |
| 2026-09-04 |
010064 |
圆信永丰兴研A |
1.4848 |
1.4848 |
1.4848 |
1.4848 |
0.0000 |
0.00% |
| 2026-09-03 |
010064 |
圆信永丰兴研A |
1.4848 |
1.4848 |
1.4711 |
1.4711 |
0.0137 |
0.93% |
|
|
| 2026-09-02 |
010064 |
圆信永丰兴研A |
1.4711 |
1.4711 |
1.4864 |
1.4864 |
-0.0153 |
-1.03% |
| 2026-09-01 |
010064 |
圆信永丰兴研A |
1.4864 |
1.4864 |
1.4943 |
1.4943 |
-0.0079 |
-0.53% |
| 2026-08-31 |
010064 |
圆信永丰兴研A |
1.4943 |
1.4943 |
1.4955 |
1.4955 |
-0.0012 |
-0.08% |
| 2026-08-28 |
010064 |
圆信永丰兴研A |
1.4955 |
1.4955 |
1.4958 |
1.4958 |
-0.0003 |
-0.02% |
| 2026-08-27 |
010064 |
圆信永丰兴研A |
1.4958 |
1.4958 |
1.4853 |
1.4853 |
0.0105 |
0.71% |
| 2026-08-26 |
010064 |
圆信永丰兴研A |
1.4853 |
1.4853 |
1.4739 |
1.4739 |
0.0114 |
0.77% |
| 2026-08-25 |
010064 |
圆信永丰兴研A |
1.4739 |
1.4739 |
1.4755 |
1.4755 |
-0.0016 |
-0.11% |
| 2026-08-24 |
010064 |
圆信永丰兴研A |
1.4755 |
1.4755 |
1.4813 |
1.4813 |
-0.0058 |
-0.39% |
| 2026-08-21 |
010064 |
圆信永丰兴研A |
1.4813 |
1.4813 |
1.4741 |
1.4741 |
0.0072 |
0.49% |
| 2026-08-20 |
010064 |
圆信永丰兴研A |
1.4741 |
1.4741 |
1.4725 |
1.4725 |
0.0016 |
0.11% |
| 2026-08-19 |
010064 |
圆信永丰兴研A |
1.4725 |
1.4725 |
1.4996 |
1.4996 |
-0.0271 |
-1.81% |
| 2026-08-18 |
010064 |
圆信永丰兴研A |
1.4996 |
1.4996 |
1.4986 |
1.4986 |
0.0010 |
0.07% |
| 2026-08-17 |
010064 |
圆信永丰兴研A |
1.4986 |
1.4986 |
1.4835 |
1.4835 |
0.0151 |
1.02% |
| 2026-08-14 |
010064 |
圆信永丰兴研A |
1.4835 |
1.4835 |
1.4848 |
1.4848 |
-0.0013 |
-0.09% |
| 2026-08-13 |
010064 |
圆信永丰兴研A |
1.4848 |
1.4848 |
1.4966 |
1.4966 |
-0.0118 |
-0.79% |
|
|
| 2026-08-12 |
010064 |
圆信永丰兴研A |
1.4966 |
1.4966 |
1.4841 |
1.4841 |
0.0125 |
0.84% |
| 2026-08-11 |
010064 |
圆信永丰兴研A |
1.4841 |
1.4841 |
1.4950 |
1.4950 |
-0.0109 |
-0.73% |
| 2026-08-10 |
010064 |
圆信永丰兴研A |
1.4950 |
1.4950 |
1.4763 |
1.4763 |
0.0187 |
1.27% |
| 2026-08-07 |
010064 |
圆信永丰兴研A |
1.4763 |
1.4763 |
1.4656 |
1.4656 |
0.0107 |
0.73% |
| 2026-08-06 |
010064 |
圆信永丰兴研A |
1.4656 |
1.4656 |
1.4704 |
1.4704 |
-0.0048 |
-0.33% |
| 2026-08-05 |
010064 |
圆信永丰兴研A |
1.4704 |
1.4704 |
1.4537 |
1.4537 |
0.0167 |
1.15% |
| 2026-08-04 |
010064 |
圆信永丰兴研A |
1.4537 |
1.4537 |
1.4625 |
1.4625 |
-0.0088 |
-0.60% |
| 2026-08-03 |
010064 |
圆信永丰兴研A |
1.4625 |
1.4625 |
1.4683 |
1.4683 |
-0.0058 |
-0.40% |
| 2026-07-31 |
010064 |
圆信永丰兴研A |
1.4683 |
1.4683 |
1.4741 |
1.4741 |
-0.0058 |
-0.39% |
| 2026-07-30 |
010064 |
圆信永丰兴研A |
1.4741 |
1.4741 |
1.4742 |
1.4742 |
-0.0001 |
-0.01% |
| 2026-07-29 |
010064 |
圆信永丰兴研A |
1.4742 |
1.4742 |
1.4461 |
1.4461 |
0.0281 |
1.94% |
| 2026-07-28 |
010064 |
圆信永丰兴研A |
1.4461 |
1.4461 |
1.4611 |
1.4611 |
-0.0150 |
-1.03% |
| 2026-07-27 |
010064 |
圆信永丰兴研A |
1.4611 |
1.4611 |
1.4314 |
1.4314 |
0.0297 |
2.07% |
| 2026-07-24 |
010064 |
圆信永丰兴研A |
1.4314 |
1.4314 |
1.4581 |
1.4581 |
-0.0267 |
-1.83% |
| 2026-07-23 |
010064 |
圆信永丰兴研A |
1.4581 |
1.4581 |
1.4339 |
1.4339 |
0.0242 |
1.69% |
| 2026-07-22 |
010064 |
圆信永丰兴研A |
1.4339 |
1.4339 |
1.4263 |
1.4263 |
0.0076 |
0.53% |
| 2026-07-21 |
010064 |
圆信永丰兴研A |
1.4263 |
1.4263 |
1.4031 |
1.4031 |
0.0232 |
1.65% |
| 2026-07-20 |
010064 |
圆信永丰兴研A |
1.4031 |
1.4031 |
1.3834 |
1.3834 |
0.0197 |
1.42% |
| 2026-07-17 |
010064 |
圆信永丰兴研A |
1.3834 |
1.3834 |
1.4175 |
1.4175 |
-0.0341 |
-2.41% |
| 2026-07-16 |
010064 |
圆信永丰兴研A |
1.4175 |
1.4175 |
1.4290 |
1.4290 |
-0.0115 |
-0.80% |
| 2026-07-15 |
010064 |
圆信永丰兴研A |
1.4290 |
1.4290 |
1.4128 |
1.4128 |
0.0162 |
1.15% |
| 2026-07-14 |
010064 |
圆信永丰兴研A |
1.4128 |
1.4128 |
1.3938 |
1.3938 |
0.0190 |
1.36% |
| 2026-07-13 |
010064 |
圆信永丰兴研A |
1.3938 |
1.3938 |
1.4284 |
1.4284 |
-0.0346 |
-2.42% |
| 2026-07-10 |
010064 |
圆信永丰兴研A |
1.4284 |
1.4284 |
1.4440 |
1.4440 |
-0.0156 |
-1.08% |
| 2026-07-09 |
010064 |
圆信永丰兴研A |
1.4440 |
1.4440 |
1.4431 |
1.4431 |
0.0009 |
0.06% |
| 2026-07-08 |
010064 |
圆信永丰兴研A |
1.4431 |
1.4431 |
1.4860 |
1.4860 |
-0.0429 |
-2.97% |
| 2026-07-07 |
010064 |
圆信永丰兴研A |
1.4860 |
1.4860 |
1.4992 |
1.4992 |
-0.0132 |
-0.88% |
| 2026-07-06 |
010064 |
圆信永丰兴研A |
1.4992 |
1.4992 |
1.4926 |
1.4926 |
0.0066 |
0.44% |
| 2026-07-03 |
010064 |
圆信永丰兴研A |
1.4926 |
1.4926 |
1.4713 |
1.4713 |
0.0213 |
1.45% |
| 2026-07-02 |
010064 |
圆信永丰兴研A |
1.4713 |
1.4713 |
1.4812 |
1.4812 |
-0.0099 |
-0.67% |
| 2026-07-01 |
010064 |
圆信永丰兴研A |
1.4812 |
1.4812 |
1.4756 |
1.4756 |
0.0056 |
0.38% |
| 2026-06-30 |
010064 |
圆信永丰兴研A |
1.4756 |
1.4756 |
1.4624 |
1.4624 |
0.0132 |
0.90% |
| 2026-06-29 |
010064 |
圆信永丰兴研A |
1.4624 |
1.4624 |
1.4409 |
1.4409 |
0.0215 |
1.49% |
| 2026-06-26 |
010064 |
圆信永丰兴研A |
1.4409 |
1.4409 |
1.4754 |
1.4754 |
-0.0345 |
-2.34% |
| 2026-06-25 |
010064 |
圆信永丰兴研A |
1.4754 |
1.4754 |
1.4836 |
1.4836 |
-0.0082 |
-0.55% |
| 2026-06-24 |
010064 |
圆信永丰兴研A |
1.4836 |
1.4836 |
1.4708 |
1.4708 |
0.0128 |
0.87% |
| 2026-06-23 |
010064 |
圆信永丰兴研A |
1.4708 |
1.4708 |
1.5092 |
1.5092 |
-0.0384 |
-2.54% |
| 2026-06-22 |
010064 |
圆信永丰兴研A |
1.5092 |
1.5092 |
1.4790 |
1.4790 |
0.0302 |
2.04% |
| 2026-06-18 |
010064 |
圆信永丰兴研A |
1.4790 |
1.4790 |
1.4908 |
1.4908 |
-0.0118 |
-0.79% |
| 2026-06-17 |
010064 |
圆信永丰兴研A |
1.4908 |
1.4908 |
1.4859 |
1.4859 |
0.0049 |
0.33% |
