圆信永丰兴研C基金净值查询(010065)
今天最新净值
1.3316
-0.0144 -1.07%
2025-12-17
盘中实时估值(仅供参考)
1.3444
0.0128 0.9618%
- 累计净值：1.3316
- 成立日期：2020-09-23
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：8.9201亿
- 最近资产：10.16亿
- 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C(010065)基金累计收益率0.92%
| 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 |
| 2025-12-17 |
010065 |
圆信永丰兴研C |
1.3472 |
1.3472 |
1.3316 |
1.3316 |
0.0156 |
1.17% |
| 2025-12-16 |
010065 |
圆信永丰兴研C |
1.3316 |
1.3316 |
1.3460 |
1.3460 |
-0.0144 |
-1.07% |
| 2025-12-15 |
010065 |
圆信永丰兴研C |
1.3460 |
1.3460 |
1.3437 |
1.3437 |
0.0023 |
0.17% |
| 2025-12-12 |
010065 |
圆信永丰兴研C |
1.3437 |
1.3437 |
1.3293 |
1.3293 |
0.0144 |
1.08% |
| 2025-12-11 |
010065 |
圆信永丰兴研C |
1.3293 |
1.3293 |
1.3388 |
1.3388 |
-0.0095 |
-0.71% |
| 2025-12-10 |
010065 |
圆信永丰兴研C |
1.3388 |
1.3388 |
1.3319 |
1.3319 |
0.0069 |
0.52% |
| 2025-12-09 |
010065 |
圆信永丰兴研C |
1.3319 |
1.3319 |
1.3461 |
1.3461 |
-0.0142 |
-1.05% |
| 2025-12-08 |
010065 |
圆信永丰兴研C |
1.3461 |
1.3461 |
1.3444 |
1.3444 |
0.0017 |
0.13% |
| 2025-12-05 |
010065 |
圆信永丰兴研C |
1.3444 |
1.3444 |
1.3291 |
1.3291 |
0.0153 |
1.15% |
| 2025-12-04 |
010065 |
圆信永丰兴研C |
1.3291 |
1.3291 |
1.3199 |
1.3199 |
0.0092 |
0.70% |
|
|
| 2025-12-03 |
010065 |
圆信永丰兴研C |
1.3199 |
1.3199 |
1.3212 |
1.3212 |
-0.0013 |
-0.10% |
| 2025-12-02 |
010065 |
圆信永丰兴研C |
1.3212 |
1.3212 |
1.3293 |
1.3293 |
-0.0081 |
-0.61% |
| 2025-12-01 |
010065 |
圆信永丰兴研C |
1.3293 |
1.3293 |
1.3195 |
1.3195 |
0.0098 |
0.74% |
| 2025-11-28 |
010065 |
圆信永丰兴研C |
1.3195 |
1.3195 |
1.3111 |
1.3111 |
0.0084 |
0.64% |
| 2025-11-27 |
010065 |
圆信永丰兴研C |
1.3111 |
1.3111 |
1.3096 |
1.3096 |
0.0015 |
0.11% |
| 2025-11-26 |
010065 |
圆信永丰兴研C |
1.3096 |
1.3096 |
1.3120 |
1.3120 |
-0.0024 |
-0.18% |
| 2025-11-25 |
010065 |
圆信永丰兴研C |
1.3120 |
1.3120 |
1.3046 |
1.3046 |
0.0074 |
0.57% |
| 2025-11-24 |
010065 |
圆信永丰兴研C |
1.3046 |
1.3046 |
1.2917 |
1.2917 |
0.0129 |
1.00% |
| 2025-11-21 |
010065 |
圆信永丰兴研C |
1.2917 |
1.2917 |
1.3160 |
1.3160 |
-0.0243 |
-1.85% |
| 2025-11-20 |
010065 |
圆信永丰兴研C |
1.3160 |
1.3160 |
1.3215 |
1.3215 |
-0.0055 |
-0.42% |
| 2025-11-19 |
010065 |
圆信永丰兴研C |
1.3215 |
1.3215 |
1.3217 |
1.3217 |
-0.0002 |
-0.02% |
| 2025-11-18 |
010065 |
圆信永丰兴研C |
1.3217 |
1.3217 |
1.3284 |
1.3284 |
-0.0067 |
-0.50% |
| 2025-11-17 |
010065 |
圆信永丰兴研C |
1.3284 |
1.3284 |
1.3356 |
1.3356 |
-0.0072 |
-0.54% |
| 2025-11-14 |
010065 |
圆信永丰兴研C |
1.3356 |
1.3356 |
1.3551 |
1.3551 |
-0.0195 |
-1.44% |
| 2025-11-13 |
010065 |
圆信永丰兴研C |
1.3551 |
1.3551 |
1.3395 |
1.3395 |
0.0156 |
1.16% |
|
|
| 2025-11-12 |
010065 |
圆信永丰兴研C |
1.3395 |
1.3395 |
1.3411 |
1.3411 |
-0.0016 |
-0.12% |
| 2025-11-11 |
010065 |
圆信永丰兴研C |
1.3411 |
1.3411 |
1.3478 |
1.3478 |
-0.0067 |
-0.50% |
| 2025-11-10 |
010065 |
圆信永丰兴研C |
1.3478 |
1.3478 |
1.3467 |
1.3467 |
0.0011 |
0.08% |
| 2025-11-07 |
010065 |
圆信永丰兴研C |
1.3467 |
1.3467 |
1.3526 |
1.3526 |
-0.0059 |
-0.44% |
| 2025-11-06 |
010065 |
圆信永丰兴研C |
1.3526 |
1.3526 |
1.3315 |
1.3315 |
0.0211 |
1.58% |
| 2025-11-05 |
010065 |
圆信永丰兴研C |
1.3315 |
1.3315 |
1.3303 |
1.3303 |
0.0012 |
0.09% |
| 2025-11-04 |
010065 |
圆信永丰兴研C |
1.3303 |
1.3303 |
1.3454 |
1.3454 |
-0.0151 |
-1.12% |
| 2025-11-03 |
010065 |
圆信永丰兴研C |
1.3454 |
1.3454 |
1.3491 |
1.3491 |
-0.0037 |
-0.27% |
| 2025-10-31 |
010065 |
圆信永丰兴研C |
1.3491 |
1.3491 |
1.3625 |
1.3625 |
-0.0134 |
-0.98% |
| 2025-10-30 |
010065 |
圆信永丰兴研C |
1.3625 |
1.3625 |
1.3810 |
1.3810 |
-0.0185 |
-1.34% |
| 2025-10-29 |
010065 |
圆信永丰兴研C |
1.3810 |
1.3810 |
1.3637 |
1.3637 |
0.0173 |
1.27% |
| 2025-10-28 |
010065 |
圆信永丰兴研C |
1.3637 |
1.3637 |
1.3645 |
1.3645 |
-0.0008 |
-0.06% |
| 2025-10-27 |
010065 |
圆信永丰兴研C |
1.3645 |
1.3645 |
1.3530 |
1.3530 |
0.0115 |
0.85% |
| 2025-10-24 |
010065 |
圆信永丰兴研C |
1.3530 |
1.3530 |
1.3366 |
1.3366 |
0.0164 |
1.23% |
| 2025-10-23 |
010065 |
圆信永丰兴研C |
1.3366 |
1.3366 |
1.3381 |
1.3381 |
-0.0015 |
-0.11% |
| 2025-10-22 |
010065 |
圆信永丰兴研C |
1.3381 |
1.3381 |
1.3482 |
1.3482 |
-0.0101 |
-0.75% |
| 2025-10-21 |
010065 |
圆信永丰兴研C |
1.3482 |
1.3482 |
1.3255 |
1.3255 |
0.0227 |
1.71% |
| 2025-10-20 |
010065 |
圆信永丰兴研C |
1.3255 |
1.3255 |
1.3206 |
1.3206 |
0.0049 |
0.37% |
| 2025-10-17 |
010065 |
圆信永丰兴研C |
1.3206 |
1.3206 |
1.3572 |
1.3572 |
-0.0366 |
-2.70% |
| 2025-10-16 |
010065 |
圆信永丰兴研C |
1.3572 |
1.3572 |
1.3624 |
1.3624 |
-0.0052 |
-0.38% |
| 2025-10-15 |
010065 |
圆信永丰兴研C |
1.3624 |
1.3624 |
1.3399 |
1.3399 |
0.0225 |
1.68% |
| 2025-10-14 |
010065 |
圆信永丰兴研C |
1.3399 |
1.3399 |
1.3661 |
1.3661 |
-0.0262 |
-1.92% |
| 2025-10-13 |
010065 |
圆信永丰兴研C |
1.3661 |
1.3661 |
1.3823 |
1.3823 |
-0.0162 |
-1.17% |
| 2025-10-10 |
010065 |
圆信永丰兴研C |
1.3823 |
1.3823 |
1.4148 |
1.4148 |
-0.0325 |
-2.30% |
| 2025-10-09 |
010065 |
圆信永丰兴研C |
1.4148 |
1.4148 |
1.4089 |
1.4089 |
0.0059 |
0.42% |
| 2025-09-30 |
010065 |
圆信永丰兴研C |
1.4089 |
1.4089 |
1.3916 |
1.3916 |
0.0173 |
1.24% |
| 2025-09-29 |
010065 |
圆信永丰兴研C |
1.3916 |
1.3916 |
1.3658 |
1.3658 |
0.0258 |
1.89% |
| 2025-09-26 |
010065 |
圆信永丰兴研C |
1.3658 |
1.3658 |
1.3806 |
1.3806 |
-0.0148 |
-1.07% |
| 2025-09-25 |
010065 |
圆信永丰兴研C |
1.3806 |
1.3806 |
1.3854 |
1.3854 |
-0.0048 |
-0.35% |
| 2025-09-24 |
010065 |
圆信永丰兴研C |
1.3854 |
1.3854 |
1.3579 |
1.3579 |
0.0275 |
2.03% |
| 2025-09-23 |
010065 |
圆信永丰兴研C |
1.3579 |
1.3579 |
1.3549 |
1.3549 |
0.0030 |
0.22% |
| 2025-09-22 |
010065 |
圆信永丰兴研C |
1.3549 |
1.3549 |
1.3448 |
1.3448 |
0.0101 |
0.75% |
| 2025-09-19 |
010065 |
圆信永丰兴研C |
1.3448 |
1.3448 |
1.3335 |
1.3335 |
0.0113 |
0.85% |
| 2025-09-18 |
010065 |
圆信永丰兴研C |
1.3335 |
1.3335 |
1.3381 |
1.3381 |
-0.0046 |
-0.34% |
