圆信永丰新材料混合发起A基金净值查询(024866)
今天最新净值
1.0282
0.0024 0.23%
2026-09-16
盘中实时估值(仅供参考)
1.1136
0.0082 0.7453%
2026-03-24 15:39:58
- 累计净值：1.0282
- 成立日期：2025-10-31
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.30亿元
- 基金公司：圆信永丰基金
- 基金经理：汪萍
近一季,圆信永丰新材料混合发起A(024866)基金累计收益率-19.50%
| 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 |
024866 |
圆信永丰新材料混合发起A |
1.0590 |
1.0590 |
1.0282 |
1.0282 |
0.0308 |
3.00% |
| 2026-09-15 |
024866 |
圆信永丰新材料混合发起A |
1.0282 |
1.0282 |
1.0258 |
1.0258 |
0.0024 |
0.23% |
| 2026-09-14 |
024866 |
圆信永丰新材料混合发起A |
1.0258 |
1.0258 |
1.0248 |
1.0248 |
0.0010 |
0.10% |
| 2026-09-11 |
024866 |
圆信永丰新材料混合发起A |
1.0248 |
1.0248 |
1.0411 |
1.0411 |
-0.0163 |
-1.57% |
| 2026-09-10 |
024866 |
圆信永丰新材料混合发起A |
1.0411 |
1.0411 |
1.0528 |
1.0528 |
-0.0117 |
-1.11% |
| 2026-09-09 |
024866 |
圆信永丰新材料混合发起A |
1.0528 |
1.0528 |
1.0535 |
1.0535 |
-0.0007 |
-0.07% |
| 2026-09-08 |
024866 |
圆信永丰新材料混合发起A |
1.0535 |
1.0535 |
1.0529 |
1.0529 |
0.0006 |
0.06% |
| 2026-09-07 |
024866 |
圆信永丰新材料混合发起A |
1.0529 |
1.0529 |
1.0216 |
1.0216 |
0.0313 |
3.06% |
| 2026-09-04 |
024866 |
圆信永丰新材料混合发起A |
1.0216 |
1.0216 |
1.0503 |
1.0503 |
-0.0287 |
-2.81% |
| 2026-09-03 |
024866 |
圆信永丰新材料混合发起A |
1.0503 |
1.0503 |
1.0419 |
1.0419 |
0.0084 |
0.81% |
|
|
| 2026-09-02 |
024866 |
圆信永丰新材料混合发起A |
1.0419 |
1.0419 |
1.0522 |
1.0522 |
-0.0103 |
-0.98% |
| 2026-09-01 |
024866 |
圆信永丰新材料混合发起A |
1.0522 |
1.0522 |
1.0824 |
1.0824 |
-0.0302 |
-2.87% |
| 2026-08-31 |
024866 |
圆信永丰新材料混合发起A |
1.0824 |
1.0824 |
1.0726 |
1.0726 |
0.0098 |
0.91% |
| 2026-08-28 |
024866 |
圆信永丰新材料混合发起A |
1.0726 |
1.0726 |
1.0900 |
1.0900 |
-0.0174 |
-1.62% |
| 2026-08-27 |
024866 |
圆信永丰新材料混合发起A |
1.0900 |
1.0900 |
1.0571 |
1.0571 |
0.0329 |
3.11% |
| 2026-08-26 |
024866 |
圆信永丰新材料混合发起A |
1.0571 |
1.0571 |
1.0535 |
1.0535 |
0.0036 |
0.34% |
| 2026-08-25 |
024866 |
圆信永丰新材料混合发起A |
1.0535 |
1.0535 |
1.0657 |
1.0657 |
-0.0122 |
-1.16% |
| 2026-08-24 |
024866 |
圆信永丰新材料混合发起A |
1.0657 |
1.0657 |
1.0853 |
1.0853 |
-0.0196 |
-1.81% |
| 2026-08-21 |
024866 |
圆信永丰新材料混合发起A |
1.0853 |
1.0853 |
1.0735 |
1.0735 |
0.0118 |
1.10% |
| 2026-08-20 |
024866 |
圆信永丰新材料混合发起A |
1.0735 |
1.0735 |
1.0663 |
1.0663 |
0.0072 |
0.68% |
| 2026-08-19 |
024866 |
圆信永丰新材料混合发起A |
1.0663 |
1.0663 |
1.1548 |
1.1548 |
-0.0885 |
-8.30% |
| 2026-08-18 |
024866 |
圆信永丰新材料混合发起A |
1.1548 |
1.1548 |
1.1578 |
1.1578 |
-0.0030 |
-0.26% |
| 2026-08-17 |
024866 |
圆信永丰新材料混合发起A |
1.1578 |
1.1578 |
1.0986 |
1.0986 |
0.0592 |
5.39% |
| 2026-08-14 |
024866 |
圆信永丰新材料混合发起A |
1.0986 |
1.0986 |
1.0754 |
1.0754 |
0.0232 |
2.16% |
| 2026-08-13 |
024866 |
圆信永丰新材料混合发起A |
1.0754 |
1.0754 |
1.0889 |
1.0889 |
-0.0135 |
-1.24% |
|
|
| 2026-08-12 |
024866 |
圆信永丰新材料混合发起A |
1.0889 |
1.0889 |
1.0719 |
1.0719 |
0.0170 |
1.59% |
| 2026-08-11 |
024866 |
圆信永丰新材料混合发起A |
1.0719 |
1.0719 |
1.0819 |
1.0819 |
-0.0100 |
-0.92% |
| 2026-08-10 |
024866 |
圆信永丰新材料混合发起A |
1.0819 |
1.0819 |
1.0904 |
1.0904 |
-0.0085 |
-0.78% |
| 2026-08-07 |
024866 |
圆信永丰新材料混合发起A |
1.0904 |
1.0904 |
1.0467 |
1.0467 |
0.0437 |
4.18% |
| 2026-08-06 |
024866 |
圆信永丰新材料混合发起A |
1.0467 |
1.0467 |
1.0252 |
1.0252 |
0.0215 |
2.10% |
| 2026-08-05 |
024866 |
圆信永丰新材料混合发起A |
1.0252 |
1.0252 |
0.9726 |
0.9726 |
0.0526 |
5.41% |
| 2026-08-04 |
024866 |
圆信永丰新材料混合发起A |
0.9726 |
0.9726 |
0.9229 |
0.9229 |
0.0497 |
5.39% |
| 2026-08-03 |
024866 |
圆信永丰新材料混合发起A |
0.9229 |
0.9229 |
0.9475 |
0.9475 |
-0.0246 |
-2.60% |
| 2026-07-31 |
024866 |
圆信永丰新材料混合发起A |
0.9475 |
0.9475 |
0.9164 |
0.9164 |
0.0311 |
3.39% |
| 2026-07-30 |
024866 |
圆信永丰新材料混合发起A |
0.9164 |
0.9164 |
0.9746 |
0.9746 |
-0.0582 |
-6.35% |
| 2026-07-29 |
024866 |
圆信永丰新材料混合发起A |
0.9746 |
0.9746 |
0.9874 |
0.9874 |
-0.0128 |
-1.31% |
| 2026-07-28 |
024866 |
圆信永丰新材料混合发起A |
0.9874 |
0.9874 |
1.0523 |
1.0523 |
-0.0649 |
-6.17% |
| 2026-07-27 |
024866 |
圆信永丰新材料混合发起A |
1.0523 |
1.0523 |
1.0047 |
1.0047 |
0.0476 |
4.74% |
| 2026-07-24 |
024866 |
圆信永丰新材料混合发起A |
1.0047 |
1.0047 |
1.0179 |
1.0179 |
-0.0132 |
-1.30% |
| 2026-07-23 |
024866 |
圆信永丰新材料混合发起A |
1.0179 |
1.0179 |
1.0260 |
1.0260 |
-0.0081 |
-0.79% |
| 2026-07-22 |
024866 |
圆信永丰新材料混合发起A |
1.0260 |
1.0260 |
1.0484 |
1.0484 |
-0.0224 |
-2.14% |
| 2026-07-21 |
024866 |
圆信永丰新材料混合发起A |
1.0484 |
1.0484 |
0.9685 |
0.9685 |
0.0799 |
8.25% |
| 2026-07-20 |
024866 |
圆信永丰新材料混合发起A |
0.9685 |
0.9685 |
1.0360 |
1.0360 |
-0.0675 |
-6.97% |
| 2026-07-17 |
024866 |
圆信永丰新材料混合发起A |
1.0360 |
1.0360 |
1.1060 |
1.1060 |
-0.0700 |
-6.33% |
| 2026-07-16 |
024866 |
圆信永丰新材料混合发起A |
1.1060 |
1.1060 |
1.1733 |
1.1733 |
-0.0673 |
-6.08% |
| 2026-07-15 |
024866 |
圆信永丰新材料混合发起A |
1.1733 |
1.1733 |
1.2264 |
1.2264 |
-0.0531 |
-4.53% |
| 2026-07-14 |
024866 |
圆信永丰新材料混合发起A |
1.2264 |
1.2264 |
1.2012 |
1.2012 |
0.0252 |
2.10% |
| 2026-07-13 |
024866 |
圆信永丰新材料混合发起A |
1.2012 |
1.2012 |
1.2674 |
1.2674 |
-0.0662 |
-5.51% |
| 2026-07-10 |
024866 |
圆信永丰新材料混合发起A |
1.2674 |
1.2674 |
1.3323 |
1.3323 |
-0.0649 |
-5.12% |
| 2026-07-09 |
024866 |
圆信永丰新材料混合发起A |
1.3323 |
1.3323 |
1.2821 |
1.2821 |
0.0502 |
3.92% |
| 2026-07-08 |
024866 |
圆信永丰新材料混合发起A |
1.2821 |
1.2821 |
1.3315 |
1.3315 |
-0.0494 |
-3.85% |
| 2026-07-07 |
024866 |
圆信永丰新材料混合发起A |
1.3315 |
1.3315 |
1.3527 |
1.3527 |
-0.0212 |
-1.57% |
| 2026-07-06 |
024866 |
圆信永丰新材料混合发起A |
1.3527 |
1.3527 |
1.3750 |
1.3750 |
-0.0223 |
-1.62% |
| 2026-07-03 |
024866 |
圆信永丰新材料混合发起A |
1.3750 |
1.3750 |
1.4256 |
1.4256 |
-0.0506 |
-3.68% |
| 2026-07-02 |
024866 |
圆信永丰新材料混合发起A |
1.4256 |
1.4256 |
1.4649 |
1.4649 |
-0.0393 |
-2.68% |
| 2026-07-01 |
024866 |
圆信永丰新材料混合发起A |
1.4649 |
1.4649 |
1.4660 |
1.4660 |
-0.0011 |
-0.08% |
| 2026-06-30 |
024866 |
圆信永丰新材料混合发起A |
1.4660 |
1.4660 |
1.4341 |
1.4341 |
0.0319 |
2.22% |
| 2026-06-29 |
024866 |
圆信永丰新材料混合发起A |
1.4341 |
1.4341 |
1.4230 |
1.4230 |
0.0111 |
0.78% |
| 2026-06-26 |
024866 |
圆信永丰新材料混合发起A |
1.4230 |
1.4230 |
1.4192 |
1.4192 |
0.0038 |
0.27% |
| 2026-06-25 |
024866 |
圆信永丰新材料混合发起A |
1.4192 |
1.4192 |
1.3899 |
1.3899 |
0.0293 |
2.11% |
| 2026-06-24 |
024866 |
圆信永丰新材料混合发起A |
1.3899 |
1.3899 |
1.3314 |
1.3314 |
0.0585 |
4.39% |
| 2026-06-23 |
024866 |
圆信永丰新材料混合发起A |
1.3314 |
1.3314 |
1.3825 |
1.3825 |
-0.0511 |
-3.70% |
| 2026-06-22 |
024866 |
圆信永丰新材料混合发起A |
1.3825 |
1.3825 |
1.3520 |
1.3520 |
0.0305 |
2.26% |
| 2026-06-18 |
024866 |
圆信永丰新材料混合发起A |
1.3520 |
1.3520 |
1.3387 |
1.3387 |
0.0133 |
0.99% |
| 2026-06-17 |
024866 |
圆信永丰新材料混合发起A |
1.3387 |
1.3387 |
1.3155 |
1.3155 |
0.0232 |
1.76% |
