圆信永丰强化收益E基金净值查询(024094)
今天最新净值
1.2094
0.0043 0.36%
2025-12-18
盘中实时估值(仅供参考)
1.2033
-0.0061 -0.5060%
- 累计净值：1.2094
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：0.22亿元
- 基金公司：
- 基金经理：林铮
近一季,圆信永丰强化收益E(024094)基金累计收益率0.86%
| 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 |
| 2025-12-18 |
024094 |
圆信永丰强化收益E |
1.2089 |
1.2089 |
1.2094 |
1.2094 |
-0.0005 |
-0.04% |
| 2025-12-17 |
024094 |
圆信永丰强化收益E |
1.2094 |
1.2094 |
1.2051 |
1.2051 |
0.0043 |
0.36% |
| 2025-12-16 |
024094 |
圆信永丰强化收益E |
1.2051 |
1.2051 |
1.2088 |
1.2088 |
-0.0037 |
-0.31% |
| 2025-12-15 |
024094 |
圆信永丰强化收益E |
1.2088 |
1.2088 |
1.2099 |
1.2099 |
-0.0011 |
-0.09% |
| 2025-12-12 |
024094 |
圆信永丰强化收益E |
1.2099 |
1.2099 |
1.2077 |
1.2077 |
0.0022 |
0.18% |
| 2025-12-11 |
024094 |
圆信永丰强化收益E |
1.2077 |
1.2077 |
1.2092 |
1.2092 |
-0.0015 |
-0.12% |
| 2025-12-10 |
024094 |
圆信永丰强化收益E |
1.2092 |
1.2092 |
1.2081 |
1.2081 |
0.0011 |
0.09% |
| 2025-12-09 |
024094 |
圆信永丰强化收益E |
1.2081 |
1.2081 |
1.2092 |
1.2092 |
-0.0011 |
-0.09% |
| 2025-12-08 |
024094 |
圆信永丰强化收益E |
1.2092 |
1.2092 |
1.2090 |
1.2090 |
0.0002 |
0.02% |
| 2025-12-05 |
024094 |
圆信永丰强化收益E |
1.2090 |
1.2090 |
1.2058 |
1.2058 |
0.0032 |
0.27% |
|
|
| 2025-12-04 |
024094 |
圆信永丰强化收益E |
1.2058 |
1.2058 |
1.2061 |
1.2061 |
-0.0003 |
-0.02% |
| 2025-12-03 |
024094 |
圆信永丰强化收益E |
1.2061 |
1.2061 |
1.2076 |
1.2076 |
-0.0015 |
-0.12% |
| 2025-12-02 |
024094 |
圆信永丰强化收益E |
1.2076 |
1.2076 |
1.2101 |
1.2101 |
-0.0025 |
-0.21% |
| 2025-12-01 |
024094 |
圆信永丰强化收益E |
1.2101 |
1.2101 |
1.2075 |
1.2075 |
0.0026 |
0.22% |
| 2025-11-28 |
024094 |
圆信永丰强化收益E |
1.2075 |
1.2075 |
1.2053 |
1.2053 |
0.0022 |
0.18% |
| 2025-11-27 |
024094 |
圆信永丰强化收益E |
1.2053 |
1.2053 |
1.2051 |
1.2051 |
0.0002 |
0.02% |
| 2025-11-26 |
024094 |
圆信永丰强化收益E |
1.2051 |
1.2051 |
1.2066 |
1.2066 |
-0.0015 |
-0.12% |
| 2025-11-25 |
024094 |
圆信永丰强化收益E |
1.2066 |
1.2066 |
1.2051 |
1.2051 |
0.0015 |
0.12% |
| 2025-11-24 |
024094 |
圆信永丰强化收益E |
1.2051 |
1.2051 |
1.2030 |
1.2030 |
0.0021 |
0.17% |
| 2025-11-21 |
024094 |
圆信永丰强化收益E |
1.2030 |
1.2030 |
1.2089 |
1.2089 |
-0.0059 |
-0.49% |
| 2025-11-20 |
024094 |
圆信永丰强化收益E |
1.2089 |
1.2089 |
1.2102 |
1.2102 |
-0.0013 |
-0.11% |
| 2025-11-19 |
024094 |
圆信永丰强化收益E |
1.2102 |
1.2102 |
1.2098 |
1.2098 |
0.0004 |
0.03% |
| 2025-11-18 |
024094 |
圆信永丰强化收益E |
1.2098 |
1.2098 |
1.2120 |
1.2120 |
-0.0022 |
-0.18% |
| 2025-11-17 |
024094 |
圆信永丰强化收益E |
1.2120 |
1.2120 |
1.2129 |
1.2129 |
-0.0009 |
-0.07% |
| 2025-11-14 |
024094 |
圆信永丰强化收益E |
1.2129 |
1.2129 |
1.2161 |
1.2161 |
-0.0032 |
-0.26% |
|
|
| 2025-11-13 |
024094 |
圆信永丰强化收益E |
1.2161 |
1.2161 |
1.2122 |
1.2122 |
0.0039 |
0.32% |
| 2025-11-12 |
024094 |
圆信永丰强化收益E |
1.2122 |
1.2122 |
1.2132 |
1.2132 |
-0.0010 |
-0.08% |
| 2025-11-11 |
024094 |
圆信永丰强化收益E |
1.2132 |
1.2132 |
1.2146 |
1.2146 |
-0.0014 |
-0.12% |
| 2025-11-10 |
024094 |
圆信永丰强化收益E |
1.2146 |
1.2146 |
1.2138 |
1.2138 |
0.0008 |
0.07% |
| 2025-11-07 |
024094 |
圆信永丰强化收益E |
1.2138 |
1.2138 |
1.2141 |
1.2141 |
-0.0003 |
-0.02% |
| 2025-11-06 |
024094 |
圆信永丰强化收益E |
1.2141 |
1.2141 |
1.2112 |
1.2112 |
0.0029 |
0.24% |
| 2025-11-05 |
024094 |
圆信永丰强化收益E |
1.2112 |
1.2112 |
1.2103 |
1.2103 |
0.0009 |
0.07% |
| 2025-11-04 |
024094 |
圆信永丰强化收益E |
1.2103 |
1.2103 |
1.2139 |
1.2139 |
-0.0036 |
-0.30% |
| 2025-11-03 |
024094 |
圆信永丰强化收益E |
1.2139 |
1.2139 |
1.2135 |
1.2135 |
0.0004 |
0.03% |
| 2025-10-31 |
024094 |
圆信永丰强化收益E |
1.2135 |
1.2135 |
1.2133 |
1.2133 |
0.0002 |
0.02% |
| 2025-10-30 |
024094 |
圆信永丰强化收益E |
1.2133 |
1.2133 |
1.2152 |
1.2152 |
-0.0019 |
-0.16% |
| 2025-10-29 |
024094 |
圆信永丰强化收益E |
1.2152 |
1.2152 |
1.2116 |
1.2116 |
0.0036 |
0.30% |
| 2025-10-28 |
024094 |
圆信永丰强化收益E |
1.2116 |
1.2116 |
1.2130 |
1.2130 |
-0.0014 |
-0.12% |
| 2025-10-27 |
024094 |
圆信永丰强化收益E |
1.2130 |
1.2130 |
1.2097 |
1.2097 |
0.0033 |
0.27% |
| 2025-10-24 |
024094 |
圆信永丰强化收益E |
1.2097 |
1.2097 |
1.2069 |
1.2069 |
0.0028 |
0.23% |
| 2025-10-23 |
024094 |
圆信永丰强化收益E |
1.2069 |
1.2069 |
1.2059 |
1.2059 |
0.0010 |
0.08% |
| 2025-10-22 |
024094 |
圆信永丰强化收益E |
1.2059 |
1.2059 |
1.2080 |
1.2080 |
-0.0021 |
-0.17% |
| 2025-10-21 |
024094 |
圆信永丰强化收益E |
1.2080 |
1.2080 |
1.2039 |
1.2039 |
0.0041 |
0.34% |
| 2025-10-20 |
024094 |
圆信永丰强化收益E |
1.2039 |
1.2039 |
1.2030 |
1.2030 |
0.0009 |
0.07% |
| 2025-10-17 |
024094 |
圆信永丰强化收益E |
1.2030 |
1.2030 |
1.2076 |
1.2076 |
-0.0046 |
-0.38% |
| 2025-10-16 |
024094 |
圆信永丰强化收益E |
1.2076 |
1.2076 |
1.2094 |
1.2094 |
-0.0018 |
-0.15% |
| 2025-10-15 |
024094 |
圆信永丰强化收益E |
1.2094 |
1.2094 |
1.2054 |
1.2054 |
0.0040 |
0.33% |
| 2025-10-14 |
024094 |
圆信永丰强化收益E |
1.2054 |
1.2054 |
1.2089 |
1.2089 |
-0.0035 |
-0.29% |
| 2025-10-13 |
024094 |
圆信永丰强化收益E |
1.2089 |
1.2089 |
1.2087 |
1.2087 |
0.0002 |
0.02% |
| 2025-10-10 |
024094 |
圆信永丰强化收益E |
1.2087 |
1.2087 |
1.2123 |
1.2123 |
-0.0036 |
-0.30% |
| 2025-10-09 |
024094 |
圆信永丰强化收益E |
1.2123 |
1.2123 |
1.2076 |
1.2076 |
0.0047 |
0.39% |
| 2025-09-30 |
024094 |
圆信永丰强化收益E |
1.2076 |
1.2076 |
1.2045 |
1.2045 |
0.0031 |
0.26% |
| 2025-09-29 |
024094 |
圆信永丰强化收益E |
1.2045 |
1.2045 |
1.2010 |
1.2010 |
0.0035 |
0.29% |
| 2025-09-26 |
024094 |
圆信永丰强化收益E |
1.2010 |
1.2010 |
1.2025 |
1.2025 |
-0.0015 |
-0.12% |
| 2025-09-25 |
024094 |
圆信永丰强化收益E |
1.2025 |
1.2025 |
1.2020 |
1.2020 |
0.0005 |
0.04% |
| 2025-09-24 |
024094 |
圆信永丰强化收益E |
1.2020 |
1.2020 |
1.1984 |
1.1984 |
0.0036 |
0.30% |
| 2025-09-23 |
024094 |
圆信永丰强化收益E |
1.1984 |
1.1984 |
1.2003 |
1.2003 |
-0.0019 |
-0.16% |
| 2025-09-22 |
024094 |
圆信永丰强化收益E |
1.2003 |
1.2003 |
1.1996 |
1.1996 |
0.0007 |
0.06% |
| 2025-09-19 |
024094 |
圆信永丰强化收益E |
1.1996 |
1.1996 |
1.1986 |
1.1986 |
0.0010 |
0.08% |
