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
1.4785
-0.0464 -3.04%
2025-12-16
盘中实时估值(仅供参考)
1.4494
-0.0291 -1.9676%
- 累计净值：1.4785
- 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：0.16亿元
- 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4.68%
| 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 |
| 2025-12-16 |
024592 |
圆信永丰科技驱动混合发起A |
1.4472 |
1.4472 |
1.4785 |
1.4785 |
-0.0313 |
-2.12% |
| 2025-12-15 |
024592 |
圆信永丰科技驱动混合发起A |
1.4785 |
1.4785 |
1.5249 |
1.5249 |
-0.0464 |
-3.04% |
| 2025-12-12 |
024592 |
圆信永丰科技驱动混合发起A |
1.5249 |
1.5249 |
1.4926 |
1.4926 |
0.0323 |
2.16% |
| 2025-12-11 |
024592 |
圆信永丰科技驱动混合发起A |
1.4926 |
1.4926 |
1.5373 |
1.5373 |
-0.0447 |
-2.99% |
| 2025-12-10 |
024592 |
圆信永丰科技驱动混合发起A |
1.5373 |
1.5373 |
1.5326 |
1.5326 |
0.0047 |
0.31% |
| 2025-12-09 |
024592 |
圆信永丰科技驱动混合发起A |
1.5326 |
1.5326 |
1.4873 |
1.4873 |
0.0453 |
3.05% |
| 2025-12-08 |
024592 |
圆信永丰科技驱动混合发起A |
1.4873 |
1.4873 |
1.4092 |
1.4092 |
0.0781 |
5.54% |
| 2025-12-05 |
024592 |
圆信永丰科技驱动混合发起A |
1.4092 |
1.4092 |
1.3938 |
1.3938 |
0.0154 |
1.10% |
| 2025-12-04 |
024592 |
圆信永丰科技驱动混合发起A |
1.3938 |
1.3938 |
1.3820 |
1.3820 |
0.0118 |
0.85% |
| 2025-12-03 |
024592 |
圆信永丰科技驱动混合发起A |
1.3820 |
1.3820 |
1.3810 |
1.3810 |
0.0010 |
0.07% |
|
|
| 2025-12-02 |
024592 |
圆信永丰科技驱动混合发起A |
1.3810 |
1.3810 |
1.3848 |
1.3848 |
-0.0038 |
-0.27% |
| 2025-12-01 |
024592 |
圆信永丰科技驱动混合发起A |
1.3848 |
1.3848 |
1.3693 |
1.3693 |
0.0155 |
1.13% |
| 2025-11-28 |
024592 |
圆信永丰科技驱动混合发起A |
1.3693 |
1.3693 |
1.3663 |
1.3663 |
0.0030 |
0.22% |
| 2025-11-27 |
024592 |
圆信永丰科技驱动混合发起A |
1.3663 |
1.3663 |
1.3737 |
1.3737 |
-0.0074 |
-0.54% |
| 2025-11-26 |
024592 |
圆信永丰科技驱动混合发起A |
1.3737 |
1.3737 |
1.3200 |
1.3200 |
0.0537 |
4.07% |
| 2025-11-25 |
024592 |
圆信永丰科技驱动混合发起A |
1.3200 |
1.3200 |
1.2637 |
1.2637 |
0.0563 |
4.46% |
| 2025-11-24 |
024592 |
圆信永丰科技驱动混合发起A |
1.2637 |
1.2637 |
1.2730 |
1.2730 |
-0.0093 |
-0.73% |
| 2025-11-21 |
024592 |
圆信永丰科技驱动混合发起A |
1.2730 |
1.2730 |
1.3475 |
1.3475 |
-0.0745 |
-5.53% |
| 2025-11-20 |
024592 |
圆信永丰科技驱动混合发起A |
1.3475 |
1.3475 |
1.3388 |
1.3388 |
0.0087 |
0.65% |
| 2025-11-19 |
024592 |
圆信永丰科技驱动混合发起A |
1.3388 |
1.3388 |
1.3298 |
1.3298 |
0.0090 |
0.68% |
| 2025-11-18 |
024592 |
圆信永丰科技驱动混合发起A |
1.3298 |
1.3298 |
1.3273 |
1.3273 |
0.0025 |
0.19% |
| 2025-11-17 |
024592 |
圆信永丰科技驱动混合发起A |
1.3273 |
1.3273 |
1.3150 |
1.3150 |
0.0123 |
0.94% |
| 2025-11-14 |
024592 |
圆信永丰科技驱动混合发起A |
1.3150 |
1.3150 |
1.3602 |
1.3602 |
-0.0452 |
-3.32% |
| 2025-11-13 |
024592 |
圆信永丰科技驱动混合发起A |
1.3602 |
1.3602 |
1.3623 |
1.3623 |
-0.0021 |
-0.15% |
| 2025-11-12 |
024592 |
圆信永丰科技驱动混合发起A |
1.3623 |
1.3623 |
1.3655 |
1.3655 |
-0.0032 |
-0.23% |
|
|
| 2025-11-11 |
024592 |
圆信永丰科技驱动混合发起A |
1.3655 |
1.3655 |
1.3936 |
1.3936 |
-0.0281 |
-2.02% |
| 2025-11-10 |
024592 |
圆信永丰科技驱动混合发起A |
1.3936 |
1.3936 |
1.4103 |
1.4103 |
-0.0167 |
-1.18% |
| 2025-11-07 |
024592 |
圆信永丰科技驱动混合发起A |
1.4103 |
1.4103 |
1.4206 |
1.4206 |
-0.0103 |
-0.73% |
| 2025-11-06 |
024592 |
圆信永丰科技驱动混合发起A |
1.4206 |
1.4206 |
1.3626 |
1.3626 |
0.0580 |
4.26% |
| 2025-11-05 |
024592 |
圆信永丰科技驱动混合发起A |
1.3626 |
1.3626 |
1.3673 |
1.3673 |
-0.0047 |
-0.34% |
| 2025-11-04 |
024592 |
圆信永丰科技驱动混合发起A |
1.3673 |
1.3673 |
1.3815 |
1.3815 |
-0.0142 |
-1.03% |
| 2025-11-03 |
024592 |
圆信永丰科技驱动混合发起A |
1.3815 |
1.3815 |
1.3823 |
1.3823 |
-0.0008 |
-0.06% |
| 2025-10-31 |
024592 |
圆信永丰科技驱动混合发起A |
1.3823 |
1.3823 |
1.4534 |
1.4534 |
-0.0711 |
-5.14% |
| 2025-10-30 |
024592 |
圆信永丰科技驱动混合发起A |
1.4534 |
1.4534 |
1.5092 |
1.5092 |
-0.0558 |
-3.84% |
| 2025-10-29 |
024592 |
圆信永丰科技驱动混合发起A |
1.5092 |
1.5092 |
1.4984 |
1.4984 |
0.0108 |
0.72% |
| 2025-10-28 |
024592 |
圆信永丰科技驱动混合发起A |
1.4984 |
1.4984 |
1.4972 |
1.4972 |
0.0012 |
0.08% |
| 2025-10-27 |
024592 |
圆信永丰科技驱动混合发起A |
1.4972 |
1.4972 |
1.4223 |
1.4223 |
0.0749 |
5.27% |
| 2025-10-24 |
024592 |
圆信永丰科技驱动混合发起A |
1.4223 |
1.4223 |
1.3401 |
1.3401 |
0.0822 |
6.13% |
| 2025-10-23 |
024592 |
圆信永丰科技驱动混合发起A |
1.3401 |
1.3401 |
1.3693 |
1.3693 |
-0.0292 |
-2.13% |
| 2025-10-22 |
024592 |
圆信永丰科技驱动混合发起A |
1.3693 |
1.3693 |
1.3651 |
1.3651 |
0.0042 |
0.31% |
| 2025-10-21 |
024592 |
圆信永丰科技驱动混合发起A |
1.3651 |
1.3651 |
1.2840 |
1.2840 |
0.0811 |
6.32% |
| 2025-10-20 |
024592 |
圆信永丰科技驱动混合发起A |
1.2840 |
1.2840 |
1.2383 |
1.2383 |
0.0457 |
3.69% |
| 2025-10-17 |
024592 |
圆信永丰科技驱动混合发起A |
1.2383 |
1.2383 |
1.2873 |
1.2873 |
-0.0490 |
-3.81% |
| 2025-10-16 |
024592 |
圆信永丰科技驱动混合发起A |
1.2873 |
1.2873 |
1.2891 |
1.2891 |
-0.0018 |
-0.14% |
| 2025-10-15 |
024592 |
圆信永丰科技驱动混合发起A |
1.2891 |
1.2891 |
1.2568 |
1.2568 |
0.0323 |
2.57% |
| 2025-10-14 |
024592 |
圆信永丰科技驱动混合发起A |
1.2568 |
1.2568 |
1.3245 |
1.3245 |
-0.0677 |
-5.11% |
| 2025-10-13 |
024592 |
圆信永丰科技驱动混合发起A |
1.3245 |
1.3245 |
1.3431 |
1.3431 |
-0.0186 |
-1.38% |
| 2025-10-10 |
024592 |
圆信永丰科技驱动混合发起A |
1.3431 |
1.3431 |
1.3866 |
1.3866 |
-0.0435 |
-3.14% |
| 2025-10-09 |
024592 |
圆信永丰科技驱动混合发起A |
1.3866 |
1.3866 |
1.3861 |
1.3861 |
0.0005 |
0.04% |
| 2025-09-30 |
024592 |
圆信永丰科技驱动混合发起A |
1.3861 |
1.3861 |
1.4018 |
1.4018 |
-0.0157 |
-1.12% |
| 2025-09-29 |
024592 |
圆信永丰科技驱动混合发起A |
1.4018 |
1.4018 |
1.3697 |
1.3697 |
0.0321 |
2.34% |
| 2025-09-26 |
024592 |
圆信永丰科技驱动混合发起A |
1.3697 |
1.3697 |
1.4296 |
1.4296 |
-0.0599 |
-4.19% |
| 2025-09-25 |
024592 |
圆信永丰科技驱动混合发起A |
1.4296 |
1.4296 |
1.4131 |
1.4131 |
0.0165 |
1.17% |
| 2025-09-24 |
024592 |
圆信永丰科技驱动混合发起A |
1.4131 |
1.4131 |
1.4269 |
1.4269 |
-0.0138 |
-0.97% |
| 2025-09-23 |
024592 |
圆信永丰科技驱动混合发起A |
1.4269 |
1.4269 |
1.4307 |
1.4307 |
-0.0038 |
-0.27% |
| 2025-09-22 |
024592 |
圆信永丰科技驱动混合发起A |
1.4307 |
1.4307 |
1.4146 |
1.4146 |
0.0161 |
1.14% |
| 2025-09-19 |
024592 |
圆信永丰科技驱动混合发起A |
1.4146 |
1.4146 |
1.4130 |
1.4130 |
0.0016 |
0.11% |
| 2025-09-18 |
024592 |
圆信永丰科技驱动混合发起A |
1.4130 |
1.4130 |
1.3897 |
1.3897 |
0.0233 |
1.68% |
| 2025-09-17 |
024592 |
圆信永丰科技驱动混合发起A |
1.3897 |
1.3897 |
1.3825 |
1.3825 |
0.0072 |
0.52% |
