圆信永丰科技驱动混合发起A基金净值查询(024592)
今天最新净值
2.5227
-0.0442 -1.75%
2026-09-15
盘中实时估值(仅供参考)
1.6470
0.0627 3.9593%
2026-03-24 15:39:58
- 累计净值：2.5227
- 成立日期：2025-07-04
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.17亿元
- 基金公司：圆信永丰基金
- 基金经理：浦宇佳
近一季,圆信永丰科技驱动混合发起A(024592)基金累计收益率-6.15%
| 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 |
| 2026-09-15 |
024592 |
圆信永丰科技驱动混合发起A |
2.5436 |
2.5436 |
2.5227 |
2.5227 |
0.0209 |
0.83% |
| 2026-09-14 |
024592 |
圆信永丰科技驱动混合发起A |
2.5227 |
2.5227 |
2.5669 |
2.5669 |
-0.0442 |
-1.75% |
| 2026-09-11 |
024592 |
圆信永丰科技驱动混合发起A |
2.5669 |
2.5669 |
2.5630 |
2.5630 |
0.0039 |
0.15% |
| 2026-09-10 |
024592 |
圆信永丰科技驱动混合发起A |
2.5630 |
2.5630 |
2.5580 |
2.5580 |
0.0050 |
0.20% |
| 2026-09-09 |
024592 |
圆信永丰科技驱动混合发起A |
2.5580 |
2.5580 |
2.5325 |
2.5325 |
0.0255 |
1.01% |
| 2026-09-08 |
024592 |
圆信永丰科技驱动混合发起A |
2.5325 |
2.5325 |
2.5324 |
2.5324 |
0.0001 |
0.00% |
| 2026-09-07 |
024592 |
圆信永丰科技驱动混合发起A |
2.5324 |
2.5324 |
2.3377 |
2.3377 |
0.1947 |
8.33% |
| 2026-09-04 |
024592 |
圆信永丰科技驱动混合发起A |
2.3377 |
2.3377 |
2.3961 |
2.3961 |
-0.0584 |
-2.50% |
| 2026-09-03 |
024592 |
圆信永丰科技驱动混合发起A |
2.3961 |
2.3961 |
2.4036 |
2.4036 |
-0.0075 |
-0.31% |
| 2026-09-02 |
024592 |
圆信永丰科技驱动混合发起A |
2.4036 |
2.4036 |
2.4387 |
2.4387 |
-0.0351 |
-1.44% |
|
|
| 2026-09-01 |
024592 |
圆信永丰科技驱动混合发起A |
2.4387 |
2.4387 |
2.5178 |
2.5178 |
-0.0791 |
-3.24% |
| 2026-08-31 |
024592 |
圆信永丰科技驱动混合发起A |
2.5178 |
2.5178 |
2.4820 |
2.4820 |
0.0358 |
1.44% |
| 2026-08-28 |
024592 |
圆信永丰科技驱动混合发起A |
2.4820 |
2.4820 |
2.5141 |
2.5141 |
-0.0321 |
-1.28% |
| 2026-08-27 |
024592 |
圆信永丰科技驱动混合发起A |
2.5141 |
2.5141 |
2.4058 |
2.4058 |
0.1083 |
4.50% |
| 2026-08-26 |
024592 |
圆信永丰科技驱动混合发起A |
2.4058 |
2.4058 |
2.3942 |
2.3942 |
0.0116 |
0.48% |
| 2026-08-25 |
024592 |
圆信永丰科技驱动混合发起A |
2.3942 |
2.3942 |
2.4057 |
2.4057 |
-0.0115 |
-0.48% |
| 2026-08-24 |
024592 |
圆信永丰科技驱动混合发起A |
2.4057 |
2.4057 |
2.5097 |
2.5097 |
-0.1040 |
-4.32% |
| 2026-08-21 |
024592 |
圆信永丰科技驱动混合发起A |
2.5097 |
2.5097 |
2.4587 |
2.4587 |
0.0510 |
2.07% |
| 2026-08-20 |
024592 |
圆信永丰科技驱动混合发起A |
2.4587 |
2.4587 |
2.4244 |
2.4244 |
0.0343 |
1.41% |
| 2026-08-19 |
024592 |
圆信永丰科技驱动混合发起A |
2.4244 |
2.4244 |
2.6249 |
2.6249 |
-0.2005 |
-8.27% |
| 2026-08-18 |
024592 |
圆信永丰科技驱动混合发起A |
2.6249 |
2.6249 |
2.6419 |
2.6419 |
-0.0170 |
-0.64% |
| 2026-08-17 |
024592 |
圆信永丰科技驱动混合发起A |
2.6419 |
2.6419 |
2.5201 |
2.5201 |
0.1218 |
4.83% |
| 2026-08-14 |
024592 |
圆信永丰科技驱动混合发起A |
2.5201 |
2.5201 |
2.4661 |
2.4661 |
0.0540 |
2.19% |
| 2026-08-13 |
024592 |
圆信永丰科技驱动混合发起A |
2.4661 |
2.4661 |
2.4689 |
2.4689 |
-0.0028 |
-0.11% |
| 2026-08-12 |
024592 |
圆信永丰科技驱动混合发起A |
2.4689 |
2.4689 |
2.3867 |
2.3867 |
0.0822 |
3.44% |
|
|
| 2026-08-11 |
024592 |
圆信永丰科技驱动混合发起A |
2.3867 |
2.3867 |
2.3870 |
2.3870 |
-0.0003 |
-0.01% |
| 2026-08-10 |
024592 |
圆信永丰科技驱动混合发起A |
2.3870 |
2.3870 |
2.4271 |
2.4271 |
-0.0401 |
-1.68% |
| 2026-08-07 |
024592 |
圆信永丰科技驱动混合发起A |
2.4271 |
2.4271 |
2.3209 |
2.3209 |
0.1062 |
4.58% |
| 2026-08-06 |
024592 |
圆信永丰科技驱动混合发起A |
2.3209 |
2.3209 |
2.2669 |
2.2669 |
0.0540 |
2.38% |
| 2026-08-05 |
024592 |
圆信永丰科技驱动混合发起A |
2.2669 |
2.2669 |
2.2211 |
2.2211 |
0.0458 |
2.06% |
| 2026-08-04 |
024592 |
圆信永丰科技驱动混合发起A |
2.2211 |
2.2211 |
2.0020 |
2.0020 |
0.2191 |
10.94% |
| 2026-08-03 |
024592 |
圆信永丰科技驱动混合发起A |
2.0020 |
2.0020 |
2.0333 |
2.0333 |
-0.0313 |
-1.54% |
| 2026-07-31 |
024592 |
圆信永丰科技驱动混合发起A |
2.0333 |
2.0333 |
1.9159 |
1.9159 |
0.1174 |
6.13% |
| 2026-07-30 |
024592 |
圆信永丰科技驱动混合发起A |
1.9159 |
1.9159 |
2.1084 |
2.1084 |
-0.1925 |
-10.05% |
| 2026-07-29 |
024592 |
圆信永丰科技驱动混合发起A |
2.1084 |
2.1084 |
2.1365 |
2.1365 |
-0.0281 |
-1.33% |
| 2026-07-28 |
024592 |
圆信永丰科技驱动混合发起A |
2.1365 |
2.1365 |
2.4109 |
2.4109 |
-0.2744 |
-12.84% |
| 2026-07-27 |
024592 |
圆信永丰科技驱动混合发起A |
2.4109 |
2.4109 |
2.2859 |
2.2859 |
0.1250 |
5.47% |
| 2026-07-24 |
024592 |
圆信永丰科技驱动混合发起A |
2.2859 |
2.2859 |
2.3518 |
2.3518 |
-0.0659 |
-2.80% |
| 2026-07-23 |
024592 |
圆信永丰科技驱动混合发起A |
2.3518 |
2.3518 |
2.3702 |
2.3702 |
-0.0184 |
-0.78% |
| 2026-07-22 |
024592 |
圆信永丰科技驱动混合发起A |
2.3702 |
2.3702 |
2.5064 |
2.5064 |
-0.1362 |
-5.75% |
| 2026-07-21 |
024592 |
圆信永丰科技驱动混合发起A |
2.5064 |
2.5064 |
2.3065 |
2.3065 |
0.1999 |
8.67% |
| 2026-07-20 |
024592 |
圆信永丰科技驱动混合发起A |
2.3065 |
2.3065 |
2.4584 |
2.4584 |
-0.1519 |
-6.59% |
| 2026-07-17 |
024592 |
圆信永丰科技驱动混合发起A |
2.4584 |
2.4584 |
2.6955 |
2.6955 |
-0.2371 |
-9.64% |
| 2026-07-16 |
024592 |
圆信永丰科技驱动混合发起A |
2.6955 |
2.6955 |
2.7801 |
2.7801 |
-0.0846 |
-3.04% |
| 2026-07-15 |
024592 |
圆信永丰科技驱动混合发起A |
2.7801 |
2.7801 |
2.8304 |
2.8304 |
-0.0503 |
-1.78% |
| 2026-07-14 |
024592 |
圆信永丰科技驱动混合发起A |
2.8304 |
2.8304 |
2.6200 |
2.6200 |
0.2104 |
8.03% |
| 2026-07-13 |
024592 |
圆信永丰科技驱动混合发起A |
2.6200 |
2.6200 |
2.7490 |
2.7490 |
-0.1290 |
-4.69% |
| 2026-07-10 |
024592 |
圆信永丰科技驱动混合发起A |
2.7490 |
2.7490 |
2.8981 |
2.8981 |
-0.1491 |
-5.42% |
| 2026-07-09 |
024592 |
圆信永丰科技驱动混合发起A |
2.8981 |
2.8981 |
2.7243 |
2.7243 |
0.1738 |
6.38% |
| 2026-07-08 |
024592 |
圆信永丰科技驱动混合发起A |
2.7243 |
2.7243 |
2.7682 |
2.7682 |
-0.0439 |
-1.59% |
| 2026-07-07 |
024592 |
圆信永丰科技驱动混合发起A |
2.7682 |
2.7682 |
2.7789 |
2.7789 |
-0.0107 |
-0.39% |
| 2026-07-06 |
024592 |
圆信永丰科技驱动混合发起A |
2.7789 |
2.7789 |
2.8956 |
2.8956 |
-0.1167 |
-4.20% |
| 2026-07-03 |
024592 |
圆信永丰科技驱动混合发起A |
2.8956 |
2.8956 |
2.8662 |
2.8662 |
0.0294 |
1.03% |
| 2026-07-02 |
024592 |
圆信永丰科技驱动混合发起A |
2.8662 |
2.8662 |
3.0974 |
3.0974 |
-0.2312 |
-8.07% |
| 2026-07-01 |
024592 |
圆信永丰科技驱动混合发起A |
3.0974 |
3.0974 |
3.2423 |
3.2423 |
-0.1449 |
-4.68% |
| 2026-06-30 |
024592 |
圆信永丰科技驱动混合发起A |
3.2423 |
3.2423 |
3.0790 |
3.0790 |
0.1633 |
5.30% |
| 2026-06-29 |
024592 |
圆信永丰科技驱动混合发起A |
3.0790 |
3.0790 |
3.1362 |
3.1362 |
-0.0572 |
-1.86% |
| 2026-06-26 |
024592 |
圆信永丰科技驱动混合发起A |
3.1362 |
3.1362 |
3.2870 |
3.2870 |
-0.1508 |
-4.81% |
| 2026-06-25 |
024592 |
圆信永丰科技驱动混合发起A |
3.2870 |
3.2870 |
3.1584 |
3.1584 |
0.1286 |
4.07% |
| 2026-06-24 |
024592 |
圆信永丰科技驱动混合发起A |
3.1584 |
3.1584 |
3.0638 |
3.0638 |
0.0946 |
3.09% |
| 2026-06-23 |
024592 |
圆信永丰科技驱动混合发起A |
3.0638 |
3.0638 |
3.2136 |
3.2136 |
-0.1498 |
-4.89% |
| 2026-06-22 |
024592 |
圆信永丰科技驱动混合发起A |
3.2136 |
3.2136 |
3.1757 |
3.1757 |
0.0379 |
1.19% |
| 2026-06-18 |
024592 |
圆信永丰科技驱动混合发起A |
3.1757 |
3.1757 |
3.0967 |
3.0967 |
0.0790 |
2.55% |
| 2026-06-17 |
024592 |
圆信永丰科技驱动混合发起A |
3.0967 |
3.0967 |
3.0293 |
3.0293 |
0.0674 |
2.22% |
| 2026-06-16 |
024592 |
圆信永丰科技驱动混合发起A |
3.0293 |
3.0293 |
2.8972 |
2.8972 |
0.1321 |
4.56% |
