圆信永丰高端制造C基金净值查询(025395)
今天最新净值
2.6427
-0.0313 -1.17%
2025-11-13
盘中实时估值(仅供参考)
2.9505
0.1413 5.0288%
- 累计净值：2.6427
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.7538亿
- 最近资产：1.19亿元
- 基金公司：
- 基金经理：党伟
近一季,圆信永丰高端制造C(025395)基金累计收益率0%
| 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 |
| 2025-11-13 |
025395 |
圆信永丰高端制造C |
2.8092 |
2.8092 |
2.6427 |
2.6427 |
0.1665 |
6.30% |
| 2025-11-12 |
025395 |
圆信永丰高端制造C |
2.6427 |
2.6427 |
2.6740 |
2.6740 |
-0.0313 |
-1.17% |
| 2025-11-11 |
025395 |
圆信永丰高端制造C |
2.6740 |
2.6740 |
2.6846 |
2.6846 |
-0.0106 |
-0.39% |
| 2025-11-10 |
025395 |
圆信永丰高端制造C |
2.6846 |
2.6846 |
2.6661 |
2.6661 |
0.0185 |
0.69% |
| 2025-11-07 |
025395 |
圆信永丰高端制造C |
2.6661 |
2.6661 |
2.5910 |
2.5910 |
0.0751 |
2.90% |
| 2025-11-06 |
025395 |
圆信永丰高端制造C |
2.5910 |
2.5910 |
2.5137 |
2.5137 |
0.0773 |
3.08% |
| 2025-11-05 |
025395 |
圆信永丰高端制造C |
2.5137 |
2.5137 |
2.4759 |
2.4759 |
0.0378 |
1.53% |
| 2025-11-04 |
025395 |
圆信永丰高端制造C |
2.4759 |
2.4759 |
2.5389 |
2.5389 |
-0.0630 |
-2.48% |
| 2025-11-03 |
025395 |
圆信永丰高端制造C |
2.5389 |
2.5389 |
2.5547 |
2.5547 |
-0.0158 |
-0.62% |
| 2025-10-31 |
025395 |
圆信永丰高端制造C |
2.5547 |
2.5547 |
2.4945 |
2.4945 |
0.0602 |
2.41% |
|
|
| 2025-10-30 |
025395 |
圆信永丰高端制造C |
2.4945 |
2.4945 |
2.5178 |
2.5178 |
-0.0233 |
-0.93% |
| 2025-10-29 |
025395 |
圆信永丰高端制造C |
2.5178 |
2.5178 |
2.4254 |
2.4254 |
0.0924 |
3.81% |
| 2025-10-28 |
025395 |
圆信永丰高端制造C |
2.4254 |
2.4254 |
2.4029 |
2.4029 |
0.0225 |
0.94% |
| 2025-10-27 |
025395 |
圆信永丰高端制造C |
2.4029 |
2.4029 |
2.3830 |
2.3830 |
0.0199 |
0.84% |
| 2025-10-24 |
025395 |
圆信永丰高端制造C |
2.3830 |
2.3830 |
2.3158 |
2.3158 |
0.0672 |
2.90% |
| 2025-10-23 |
025395 |
圆信永丰高端制造C |
2.3158 |
2.3158 |
2.3128 |
2.3128 |
0.0030 |
0.13% |
| 2025-10-22 |
025395 |
圆信永丰高端制造C |
2.3128 |
2.3128 |
2.3465 |
2.3465 |
-0.0337 |
-1.44% |
| 2025-10-21 |
025395 |
圆信永丰高端制造C |
2.3465 |
2.3465 |
2.3299 |
2.3299 |
0.0166 |
0.71% |
| 2025-10-20 |
025395 |
圆信永丰高端制造C |
2.3299 |
2.3299 |
2.2843 |
2.2843 |
0.0456 |
2.00% |
| 2025-10-17 |
025395 |
圆信永丰高端制造C |
2.2843 |
2.2843 |
2.3737 |
2.3737 |
-0.0894 |
-3.77% |
| 2025-10-16 |
025395 |
圆信永丰高端制造C |
2.3737 |
2.3737 |
2.4062 |
2.4062 |
-0.0325 |
-1.35% |
| 2025-10-15 |
025395 |
圆信永丰高端制造C |
2.4062 |
2.4062 |
2.3793 |
2.3793 |
0.0269 |
1.13% |
| 2025-10-14 |
025395 |
圆信永丰高端制造C |
2.3793 |
2.3793 |
2.4889 |
2.4889 |
-0.1096 |
-4.40% |
| 2025-10-13 |
025395 |
圆信永丰高端制造C |
2.4889 |
2.4889 |
2.4923 |
2.4923 |
-0.0034 |
-0.14% |
| 2025-10-10 |
025395 |
圆信永丰高端制造C |
2.4923 |
2.4923 |
2.6473 |
2.6473 |
-0.1550 |
-5.86% |
|
|
| 2025-10-09 |
025395 |
圆信永丰高端制造C |
2.6473 |
2.6473 |
2.5887 |
2.5887 |
0.0586 |
2.26% |
| 2025-09-30 |
025395 |
圆信永丰高端制造C |
2.5887 |
2.5887 |
2.5490 |
2.5490 |
0.0397 |
1.56% |
| 2025-09-29 |
025395 |
圆信永丰高端制造C |
2.5490 |
2.5490 |
2.4539 |
2.4539 |
0.0951 |
3.88% |
| 2025-09-26 |
025395 |
圆信永丰高端制造C |
2.4539 |
2.4539 |
2.5368 |
2.5368 |
-0.0829 |
-3.27% |
| 2025-09-25 |
025395 |
圆信永丰高端制造C |
2.5368 |
2.5368 |
2.6105 |
2.6105 |
-0.0737 |
-2.82% |
| 2025-09-24 |
025395 |
圆信永丰高端制造C |
2.6105 |
2.6105 |
2.5006 |
2.5006 |
0.1099 |
4.39% |
| 2025-09-23 |
025395 |
圆信永丰高端制造C |
2.5006 |
2.5006 |
2.5279 |
2.5279 |
-0.0273 |
-1.08% |
| 2025-09-22 |
025395 |
圆信永丰高端制造C |
2.5279 |
2.5279 |
2.5178 |
2.5178 |
0.0101 |
0.40% |
| 2025-09-19 |
025395 |
圆信永丰高端制造C |
2.5178 |
2.5178 |
2.5024 |
2.5024 |
0.0154 |
0.62% |
| 2025-09-18 |
025395 |
圆信永丰高端制造C |
2.5024 |
2.5024 |
2.5375 |
2.5375 |
-0.0351 |
-1.38% |
| 2025-09-17 |
025395 |
圆信永丰高端制造C |
2.5375 |
2.5375 |
2.5472 |
2.5472 |
-0.0097 |
-0.38% |
| 2025-09-16 |
025395 |
圆信永丰高端制造C |
2.5472 |
2.5472 |
2.5662 |
2.5662 |
-0.0190 |
-0.74% |
| 2025-09-15 |
025395 |
圆信永丰高端制造C |
2.5662 |
2.5662 |
2.5493 |
2.5493 |
0.0169 |
0.66% |
| 2025-09-12 |
025395 |
圆信永丰高端制造C |
2.5493 |
2.5493 |
2.6054 |
2.6054 |
-0.0561 |
-2.15% |
| 2025-09-11 |
025395 |
圆信永丰高端制造C |
2.6054 |
2.6054 |
2.5837 |
2.5837 |
0.0217 |
0.84% |
| 2025-09-10 |
025395 |
圆信永丰高端制造C |
2.5837 |
2.5837 |
2.5646 |
2.5646 |
0.0191 |
0.74% |
| 2025-09-09 |
025395 |
圆信永丰高端制造C |
2.5646 |
2.5646 |
2.5402 |
2.5402 |
0.0244 |
0.96% |
| 2025-09-08 |
025395 |
圆信永丰高端制造C |
2.5402 |
2.5402 |
2.4575 |
2.4575 |
0.0827 |
3.37% |
| 2025-09-05 |
025395 |
圆信永丰高端制造C |
2.4575 |
2.4575 |
2.2001 |
2.2001 |
0.2574 |
11.70% |
| 2025-09-04 |
025395 |
圆信永丰高端制造C |
2.2001 |
2.2001 |
2.2192 |
2.2192 |
-0.0191 |
-0.86% |
| 2025-09-03 |
025395 |
圆信永丰高端制造C |
2.2192 |
2.2192 |
2.2464 |
2.2464 |
-0.0272 |
-1.21% |
| 2025-09-02 |
025395 |
圆信永丰高端制造C |
2.2464 |
2.2464 |
2.2147 |
2.2147 |
0.0317 |
1.43% |
| 2025-09-01 |
025395 |
圆信永丰高端制造C |
2.2147 |
2.2147 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
