圆信永丰兴研C基金净值查询(010065)
今天最新净值
1.3890
-0.0175 -1.26%
2026-09-16
盘中实时估值(仅供参考)
1.4317
0.0044 0.3050%
2026-03-24 15:39:58
- 累计净值：1.3890
- 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：1.02亿元
- 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C(010065)基金累计收益率-4.77%
| 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 |
010065 |
圆信永丰兴研C |
1.3802 |
1.3802 |
1.3890 |
1.3890 |
-0.0088 |
-0.63% |
| 2026-09-15 |
010065 |
圆信永丰兴研C |
1.3890 |
1.3890 |
1.4065 |
1.4065 |
-0.0175 |
-1.26% |
| 2026-09-14 |
010065 |
圆信永丰兴研C |
1.4065 |
1.4065 |
1.4108 |
1.4108 |
-0.0043 |
-0.30% |
| 2026-09-11 |
010065 |
圆信永丰兴研C |
1.4108 |
1.4108 |
1.4323 |
1.4323 |
-0.0215 |
-1.50% |
| 2026-09-10 |
010065 |
圆信永丰兴研C |
1.4323 |
1.4323 |
1.4457 |
1.4457 |
-0.0134 |
-0.93% |
| 2026-09-09 |
010065 |
圆信永丰兴研C |
1.4457 |
1.4457 |
1.4402 |
1.4402 |
0.0055 |
0.38% |
| 2026-09-08 |
010065 |
圆信永丰兴研C |
1.4402 |
1.4402 |
1.4423 |
1.4423 |
-0.0021 |
-0.15% |
| 2026-09-07 |
010065 |
圆信永丰兴研C |
1.4423 |
1.4423 |
1.4471 |
1.4471 |
-0.0048 |
-0.33% |
| 2026-09-04 |
010065 |
圆信永丰兴研C |
1.4471 |
1.4471 |
1.4471 |
1.4471 |
0.0000 |
0.00% |
| 2026-09-03 |
010065 |
圆信永丰兴研C |
1.4471 |
1.4471 |
1.4338 |
1.4338 |
0.0133 |
0.93% |
|
|
| 2026-09-02 |
010065 |
圆信永丰兴研C |
1.4338 |
1.4338 |
1.4487 |
1.4487 |
-0.0149 |
-1.03% |
| 2026-09-01 |
010065 |
圆信永丰兴研C |
1.4487 |
1.4487 |
1.4564 |
1.4564 |
-0.0077 |
-0.53% |
| 2026-08-31 |
010065 |
圆信永丰兴研C |
1.4564 |
1.4564 |
1.4577 |
1.4577 |
-0.0013 |
-0.09% |
| 2026-08-28 |
010065 |
圆信永丰兴研C |
1.4577 |
1.4577 |
1.4580 |
1.4580 |
-0.0003 |
-0.02% |
| 2026-08-27 |
010065 |
圆信永丰兴研C |
1.4580 |
1.4580 |
1.4477 |
1.4477 |
0.0103 |
0.71% |
| 2026-08-26 |
010065 |
圆信永丰兴研C |
1.4477 |
1.4477 |
1.4367 |
1.4367 |
0.0110 |
0.77% |
| 2026-08-25 |
010065 |
圆信永丰兴研C |
1.4367 |
1.4367 |
1.4382 |
1.4382 |
-0.0015 |
-0.10% |
| 2026-08-24 |
010065 |
圆信永丰兴研C |
1.4382 |
1.4382 |
1.4439 |
1.4439 |
-0.0057 |
-0.39% |
| 2026-08-21 |
010065 |
圆信永丰兴研C |
1.4439 |
1.4439 |
1.4369 |
1.4369 |
0.0070 |
0.49% |
| 2026-08-20 |
010065 |
圆信永丰兴研C |
1.4369 |
1.4369 |
1.4354 |
1.4354 |
0.0015 |
0.10% |
| 2026-08-19 |
010065 |
圆信永丰兴研C |
1.4354 |
1.4354 |
1.4618 |
1.4618 |
-0.0264 |
-1.81% |
| 2026-08-18 |
010065 |
圆信永丰兴研C |
1.4618 |
1.4618 |
1.4609 |
1.4609 |
0.0009 |
0.06% |
| 2026-08-17 |
010065 |
圆信永丰兴研C |
1.4609 |
1.4609 |
1.4461 |
1.4461 |
0.0148 |
1.02% |
| 2026-08-14 |
010065 |
圆信永丰兴研C |
1.4461 |
1.4461 |
1.4475 |
1.4475 |
-0.0014 |
-0.10% |
| 2026-08-13 |
010065 |
圆信永丰兴研C |
1.4475 |
1.4475 |
1.4590 |
1.4590 |
-0.0115 |
-0.79% |
|
|
| 2026-08-12 |
010065 |
圆信永丰兴研C |
1.4590 |
1.4590 |
1.4468 |
1.4468 |
0.0122 |
0.84% |
| 2026-08-11 |
010065 |
圆信永丰兴研C |
1.4468 |
1.4468 |
1.4574 |
1.4574 |
-0.0106 |
-0.73% |
| 2026-08-10 |
010065 |
圆信永丰兴研C |
1.4574 |
1.4574 |
1.4392 |
1.4392 |
0.0182 |
1.26% |
| 2026-08-07 |
010065 |
圆信永丰兴研C |
1.4392 |
1.4392 |
1.4289 |
1.4289 |
0.0103 |
0.72% |
| 2026-08-06 |
010065 |
圆信永丰兴研C |
1.4289 |
1.4289 |
1.4336 |
1.4336 |
-0.0047 |
-0.33% |
| 2026-08-05 |
010065 |
圆信永丰兴研C |
1.4336 |
1.4336 |
1.4173 |
1.4173 |
0.0163 |
1.15% |
| 2026-08-04 |
010065 |
圆信永丰兴研C |
1.4173 |
1.4173 |
1.4258 |
1.4258 |
-0.0085 |
-0.60% |
| 2026-08-03 |
010065 |
圆信永丰兴研C |
1.4258 |
1.4258 |
1.4316 |
1.4316 |
-0.0058 |
-0.41% |
| 2026-07-31 |
010065 |
圆信永丰兴研C |
1.4316 |
1.4316 |
1.4373 |
1.4373 |
-0.0057 |
-0.40% |
| 2026-07-30 |
010065 |
圆信永丰兴研C |
1.4373 |
1.4373 |
1.4374 |
1.4374 |
-0.0001 |
-0.01% |
| 2026-07-29 |
010065 |
圆信永丰兴研C |
1.4374 |
1.4374 |
1.4100 |
1.4100 |
0.0274 |
1.94% |
| 2026-07-28 |
010065 |
圆信永丰兴研C |
1.4100 |
1.4100 |
1.4246 |
1.4246 |
-0.0146 |
-1.02% |
| 2026-07-27 |
010065 |
圆信永丰兴研C |
1.4246 |
1.4246 |
1.3957 |
1.3957 |
0.0289 |
2.07% |
| 2026-07-24 |
010065 |
圆信永丰兴研C |
1.3957 |
1.3957 |
1.4217 |
1.4217 |
-0.0260 |
-1.83% |
| 2026-07-23 |
010065 |
圆信永丰兴研C |
1.4217 |
1.4217 |
1.3982 |
1.3982 |
0.0235 |
1.68% |
| 2026-07-22 |
010065 |
圆信永丰兴研C |
1.3982 |
1.3982 |
1.3908 |
1.3908 |
0.0074 |
0.53% |
| 2026-07-21 |
010065 |
圆信永丰兴研C |
1.3908 |
1.3908 |
1.3682 |
1.3682 |
0.0226 |
1.65% |
| 2026-07-20 |
010065 |
圆信永丰兴研C |
1.3682 |
1.3682 |
1.3490 |
1.3490 |
0.0192 |
1.42% |
| 2026-07-17 |
010065 |
圆信永丰兴研C |
1.3490 |
1.3490 |
1.3823 |
1.3823 |
-0.0333 |
-2.41% |
| 2026-07-16 |
010065 |
圆信永丰兴研C |
1.3823 |
1.3823 |
1.3935 |
1.3935 |
-0.0112 |
-0.80% |
| 2026-07-15 |
010065 |
圆信永丰兴研C |
1.3935 |
1.3935 |
1.3777 |
1.3777 |
0.0158 |
1.15% |
| 2026-07-14 |
010065 |
圆信永丰兴研C |
1.3777 |
1.3777 |
1.3592 |
1.3592 |
0.0185 |
1.36% |
| 2026-07-13 |
010065 |
圆信永丰兴研C |
1.3592 |
1.3592 |
1.3930 |
1.3930 |
-0.0338 |
-2.43% |
| 2026-07-10 |
010065 |
圆信永丰兴研C |
1.3930 |
1.3930 |
1.4082 |
1.4082 |
-0.0152 |
-1.08% |
| 2026-07-09 |
010065 |
圆信永丰兴研C |
1.4082 |
1.4082 |
1.4073 |
1.4073 |
0.0009 |
0.06% |
| 2026-07-08 |
010065 |
圆信永丰兴研C |
1.4073 |
1.4073 |
1.4492 |
1.4492 |
-0.0419 |
-2.98% |
| 2026-07-07 |
010065 |
圆信永丰兴研C |
1.4492 |
1.4492 |
1.4621 |
1.4621 |
-0.0129 |
-0.88% |
| 2026-07-06 |
010065 |
圆信永丰兴研C |
1.4621 |
1.4621 |
1.4557 |
1.4557 |
0.0064 |
0.44% |
| 2026-07-03 |
010065 |
圆信永丰兴研C |
1.4557 |
1.4557 |
1.4350 |
1.4350 |
0.0207 |
1.44% |
| 2026-07-02 |
010065 |
圆信永丰兴研C |
1.4350 |
1.4350 |
1.4446 |
1.4446 |
-0.0096 |
-0.66% |
| 2026-07-01 |
010065 |
圆信永丰兴研C |
1.4446 |
1.4446 |
1.4392 |
1.4392 |
0.0054 |
0.38% |
| 2026-06-30 |
010065 |
圆信永丰兴研C |
1.4392 |
1.4392 |
1.4263 |
1.4263 |
0.0129 |
0.90% |
| 2026-06-29 |
010065 |
圆信永丰兴研C |
1.4263 |
1.4263 |
1.4054 |
1.4054 |
0.0209 |
1.49% |
| 2026-06-26 |
010065 |
圆信永丰兴研C |
1.4054 |
1.4054 |
1.4391 |
1.4391 |
-0.0337 |
-2.34% |
| 2026-06-25 |
010065 |
圆信永丰兴研C |
1.4391 |
1.4391 |
1.4471 |
1.4471 |
-0.0080 |
-0.55% |
| 2026-06-24 |
010065 |
圆信永丰兴研C |
1.4471 |
1.4471 |
1.4346 |
1.4346 |
0.0125 |
0.87% |
| 2026-06-23 |
010065 |
圆信永丰兴研C |
1.4346 |
1.4346 |
1.4721 |
1.4721 |
-0.0375 |
-2.55% |
| 2026-06-22 |
010065 |
圆信永丰兴研C |
1.4721 |
1.4721 |
1.4427 |
1.4427 |
0.0294 |
2.04% |
| 2026-06-18 |
010065 |
圆信永丰兴研C |
1.4427 |
1.4427 |
1.4542 |
1.4542 |
-0.0115 |
-0.79% |
| 2026-06-17 |
010065 |
圆信永丰兴研C |
1.4542 |
1.4542 |
1.4494 |
1.4494 |
0.0048 |
0.33% |
