圆信永丰兴研A基金净值查询(010064)
今天最新净值
1.3747
0.0147 1.08%
2025-12-15
盘中实时估值(仅供参考)
1.3606
-0.0164 -1.1919%
- 累计净值：1.3747
- 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：5.96亿元
- 基金公司：圆信永丰基金
- 基金经理：范妍 邹维
近一季,圆信永丰兴研A(010064)基金累计收益率2.85%
| 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 |
| 2025-12-15 |
010064 |
圆信永丰兴研A |
1.3770 |
1.3770 |
1.3747 |
1.3747 |
0.0023 |
0.17% |
| 2025-12-12 |
010064 |
圆信永丰兴研A |
1.3747 |
1.3747 |
1.3600 |
1.3600 |
0.0147 |
1.08% |
| 2025-12-11 |
010064 |
圆信永丰兴研A |
1.3600 |
1.3600 |
1.3697 |
1.3697 |
-0.0097 |
-0.71% |
| 2025-12-10 |
010064 |
圆信永丰兴研A |
1.3697 |
1.3697 |
1.3626 |
1.3626 |
0.0071 |
0.52% |
| 2025-12-09 |
010064 |
圆信永丰兴研A |
1.3626 |
1.3626 |
1.3771 |
1.3771 |
-0.0145 |
-1.05% |
| 2025-12-08 |
010064 |
圆信永丰兴研A |
1.3771 |
1.3771 |
1.3753 |
1.3753 |
0.0018 |
0.13% |
| 2025-12-05 |
010064 |
圆信永丰兴研A |
1.3753 |
1.3753 |
1.3597 |
1.3597 |
0.0156 |
1.15% |
| 2025-12-04 |
010064 |
圆信永丰兴研A |
1.3597 |
1.3597 |
1.3502 |
1.3502 |
0.0095 |
0.70% |
| 2025-12-03 |
010064 |
圆信永丰兴研A |
1.3502 |
1.3502 |
1.3515 |
1.3515 |
-0.0013 |
-0.10% |
| 2025-12-02 |
010064 |
圆信永丰兴研A |
1.3515 |
1.3515 |
1.3598 |
1.3598 |
-0.0083 |
-0.61% |
|
|
| 2025-12-01 |
010064 |
圆信永丰兴研A |
1.3598 |
1.3598 |
1.3497 |
1.3497 |
0.0101 |
0.75% |
| 2025-11-28 |
010064 |
圆信永丰兴研A |
1.3497 |
1.3497 |
1.3411 |
1.3411 |
0.0086 |
0.64% |
| 2025-11-27 |
010064 |
圆信永丰兴研A |
1.3411 |
1.3411 |
1.3396 |
1.3396 |
0.0015 |
0.11% |
| 2025-11-26 |
010064 |
圆信永丰兴研A |
1.3396 |
1.3396 |
1.3420 |
1.3420 |
-0.0024 |
-0.18% |
| 2025-11-25 |
010064 |
圆信永丰兴研A |
1.3420 |
1.3420 |
1.3344 |
1.3344 |
0.0076 |
0.57% |
| 2025-11-24 |
010064 |
圆信永丰兴研A |
1.3344 |
1.3344 |
1.3212 |
1.3212 |
0.0132 |
1.00% |
| 2025-11-21 |
010064 |
圆信永丰兴研A |
1.3212 |
1.3212 |
1.3461 |
1.3461 |
-0.0249 |
-1.85% |
| 2025-11-20 |
010064 |
圆信永丰兴研A |
1.3461 |
1.3461 |
1.3516 |
1.3516 |
-0.0055 |
-0.41% |
| 2025-11-19 |
010064 |
圆信永丰兴研A |
1.3516 |
1.3516 |
1.3518 |
1.3518 |
-0.0002 |
-0.01% |
| 2025-11-18 |
010064 |
圆信永丰兴研A |
1.3518 |
1.3518 |
1.3587 |
1.3587 |
-0.0069 |
-0.51% |
| 2025-11-17 |
010064 |
圆信永丰兴研A |
1.3587 |
1.3587 |
1.3660 |
1.3660 |
-0.0073 |
-0.53% |
| 2025-11-14 |
010064 |
圆信永丰兴研A |
1.3660 |
1.3660 |
1.3859 |
1.3859 |
-0.0199 |
-1.44% |
| 2025-11-13 |
010064 |
圆信永丰兴研A |
1.3859 |
1.3859 |
1.3700 |
1.3700 |
0.0159 |
1.16% |
| 2025-11-12 |
010064 |
圆信永丰兴研A |
1.3700 |
1.3700 |
1.3716 |
1.3716 |
-0.0016 |
-0.12% |
| 2025-11-11 |
010064 |
圆信永丰兴研A |
1.3716 |
1.3716 |
1.3784 |
1.3784 |
-0.0068 |
-0.49% |
|
|
| 2025-11-10 |
010064 |
圆信永丰兴研A |
1.3784 |
1.3784 |
1.3772 |
1.3772 |
0.0012 |
0.09% |
| 2025-11-07 |
010064 |
圆信永丰兴研A |
1.3772 |
1.3772 |
1.3833 |
1.3833 |
-0.0061 |
-0.44% |
| 2025-11-06 |
010064 |
圆信永丰兴研A |
1.3833 |
1.3833 |
1.3616 |
1.3616 |
0.0217 |
1.59% |
| 2025-11-05 |
010064 |
圆信永丰兴研A |
1.3616 |
1.3616 |
1.3604 |
1.3604 |
0.0012 |
0.09% |
| 2025-11-04 |
010064 |
圆信永丰兴研A |
1.3604 |
1.3604 |
1.3758 |
1.3758 |
-0.0154 |
-1.12% |
| 2025-11-03 |
010064 |
圆信永丰兴研A |
1.3758 |
1.3758 |
1.3796 |
1.3796 |
-0.0038 |
-0.28% |
| 2025-10-31 |
010064 |
圆信永丰兴研A |
1.3796 |
1.3796 |
1.3932 |
1.3932 |
-0.0136 |
-0.98% |
| 2025-10-30 |
010064 |
圆信永丰兴研A |
1.3932 |
1.3932 |
1.4122 |
1.4122 |
-0.0190 |
-1.35% |
| 2025-10-29 |
010064 |
圆信永丰兴研A |
1.4122 |
1.4122 |
1.3944 |
1.3944 |
0.0178 |
1.28% |
| 2025-10-28 |
010064 |
圆信永丰兴研A |
1.3944 |
1.3944 |
1.3952 |
1.3952 |
-0.0008 |
-0.06% |
| 2025-10-27 |
010064 |
圆信永丰兴研A |
1.3952 |
1.3952 |
1.3835 |
1.3835 |
0.0117 |
0.85% |
| 2025-10-24 |
010064 |
圆信永丰兴研A |
1.3835 |
1.3835 |
1.3667 |
1.3667 |
0.0168 |
1.23% |
| 2025-10-23 |
010064 |
圆信永丰兴研A |
1.3667 |
1.3667 |
1.3682 |
1.3682 |
-0.0015 |
-0.11% |
| 2025-10-22 |
010064 |
圆信永丰兴研A |
1.3682 |
1.3682 |
1.3785 |
1.3785 |
-0.0103 |
-0.75% |
| 2025-10-21 |
010064 |
圆信永丰兴研A |
1.3785 |
1.3785 |
1.3552 |
1.3552 |
0.0233 |
1.72% |
| 2025-10-20 |
010064 |
圆信永丰兴研A |
1.3552 |
1.3552 |
1.3502 |
1.3502 |
0.0050 |
0.37% |
| 2025-10-17 |
010064 |
圆信永丰兴研A |
1.3502 |
1.3502 |
1.3876 |
1.3876 |
-0.0374 |
-2.70% |
| 2025-10-16 |
010064 |
圆信永丰兴研A |
1.3876 |
1.3876 |
1.3929 |
1.3929 |
-0.0053 |
-0.38% |
| 2025-10-15 |
010064 |
圆信永丰兴研A |
1.3929 |
1.3929 |
1.3699 |
1.3699 |
0.0230 |
1.68% |
| 2025-10-14 |
010064 |
圆信永丰兴研A |
1.3699 |
1.3699 |
1.3966 |
1.3966 |
-0.0267 |
-1.91% |
| 2025-10-13 |
010064 |
圆信永丰兴研A |
1.3966 |
1.3966 |
1.4132 |
1.4132 |
-0.0166 |
-1.17% |
| 2025-10-10 |
010064 |
圆信永丰兴研A |
1.4132 |
1.4132 |
1.4464 |
1.4464 |
-0.0332 |
-2.30% |
| 2025-10-09 |
010064 |
圆信永丰兴研A |
1.4464 |
1.4464 |
1.4402 |
1.4402 |
0.0062 |
0.43% |
| 2025-09-30 |
010064 |
圆信永丰兴研A |
1.4402 |
1.4402 |
1.4225 |
1.4225 |
0.0177 |
1.24% |
| 2025-09-29 |
010064 |
圆信永丰兴研A |
1.4225 |
1.4225 |
1.3961 |
1.3961 |
0.0264 |
1.89% |
| 2025-09-26 |
010064 |
圆信永丰兴研A |
1.3961 |
1.3961 |
1.4112 |
1.4112 |
-0.0151 |
-1.07% |
| 2025-09-25 |
010064 |
圆信永丰兴研A |
1.4112 |
1.4112 |
1.4161 |
1.4161 |
-0.0049 |
-0.35% |
| 2025-09-24 |
010064 |
圆信永丰兴研A |
1.4161 |
1.4161 |
1.3880 |
1.3880 |
0.0281 |
2.02% |
| 2025-09-23 |
010064 |
圆信永丰兴研A |
1.3880 |
1.3880 |
1.3849 |
1.3849 |
0.0031 |
0.22% |
| 2025-09-22 |
010064 |
圆信永丰兴研A |
1.3849 |
1.3849 |
1.3745 |
1.3745 |
0.0104 |
0.76% |
| 2025-09-19 |
010064 |
圆信永丰兴研A |
1.3745 |
1.3745 |
1.3630 |
1.3630 |
0.0115 |
0.84% |
| 2025-09-18 |
010064 |
圆信永丰兴研A |
1.3630 |
1.3630 |
1.3677 |
1.3677 |
-0.0047 |
-0.34% |
| 2025-09-17 |
010064 |
圆信永丰兴研A |
1.3677 |
1.3677 |
1.3487 |
1.3487 |
0.0190 |
1.41% |
| 2025-09-16 |
010064 |
圆信永丰兴研A |
1.3487 |
1.3487 |
1.3473 |
1.3473 |
0.0014 |
0.10% |
