圆信永丰高端制造C基金净值查询(025395)
今天最新净值
2.7142
0.0416 1.56%
2026-09-17
盘中实时估值(仅供参考)
2.9771
0.0077 0.2596%
2026-03-24 15:39:58
- 累计净值：2.7142
- 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：4.54亿
- 基金公司：
- 基金经理：党伟
近一月,圆信永丰高端制造C(025395)基金累计收益率-4.26%
| 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 |
| 2026-09-17 |
025395 |
圆信永丰高端制造C |
2.6840 |
2.6840 |
2.7142 |
2.7142 |
-0.0302 |
-1.13% |
| 2026-09-16 |
025395 |
圆信永丰高端制造C |
2.7142 |
2.7142 |
2.6726 |
2.6726 |
0.0416 |
1.56% |
| 2026-09-15 |
025395 |
圆信永丰高端制造C |
2.6726 |
2.6726 |
2.6545 |
2.6545 |
0.0181 |
0.68% |
| 2026-09-14 |
025395 |
圆信永丰高端制造C |
2.6545 |
2.6545 |
2.6168 |
2.6168 |
0.0377 |
1.44% |
| 2026-09-11 |
025395 |
圆信永丰高端制造C |
2.6168 |
2.6168 |
2.6579 |
2.6579 |
-0.0411 |
-1.55% |
| 2026-09-10 |
025395 |
圆信永丰高端制造C |
2.6579 |
2.6579 |
2.6704 |
2.6704 |
-0.0125 |
-0.47% |
| 2026-09-09 |
025395 |
圆信永丰高端制造C |
2.6704 |
2.6704 |
2.6287 |
2.6287 |
0.0417 |
1.59% |
| 2026-09-08 |
025395 |
圆信永丰高端制造C |
2.6287 |
2.6287 |
2.6518 |
2.6518 |
-0.0231 |
-0.87% |
| 2026-09-07 |
025395 |
圆信永丰高端制造C |
2.6518 |
2.6518 |
2.5865 |
2.5865 |
0.0653 |
2.52% |
| 2026-09-04 |
025395 |
圆信永丰高端制造C |
2.5865 |
2.5865 |
2.6333 |
2.6333 |
-0.0468 |
-1.78% |
|
|
| 2026-09-03 |
025395 |
圆信永丰高端制造C |
2.6333 |
2.6333 |
2.6243 |
2.6243 |
0.0090 |
0.34% |
| 2026-09-02 |
025395 |
圆信永丰高端制造C |
2.6243 |
2.6243 |
2.6653 |
2.6653 |
-0.0410 |
-1.54% |
| 2026-09-01 |
025395 |
圆信永丰高端制造C |
2.6653 |
2.6653 |
2.7349 |
2.7349 |
-0.0696 |
-2.61% |
| 2026-08-31 |
025395 |
圆信永丰高端制造C |
2.7349 |
2.7349 |
2.7347 |
2.7347 |
0.0002 |
0.01% |
| 2026-08-28 |
025395 |
圆信永丰高端制造C |
2.7347 |
2.7347 |
2.7480 |
2.7480 |
-0.0133 |
-0.48% |
| 2026-08-27 |
025395 |
圆信永丰高端制造C |
2.7480 |
2.7480 |
2.6863 |
2.6863 |
0.0617 |
2.30% |
| 2026-08-26 |
025395 |
圆信永丰高端制造C |
2.6863 |
2.6863 |
2.6690 |
2.6690 |
0.0173 |
0.65% |
| 2026-08-25 |
025395 |
圆信永丰高端制造C |
2.6690 |
2.6690 |
2.6967 |
2.6967 |
-0.0277 |
-1.03% |
| 2026-08-24 |
025395 |
圆信永丰高端制造C |
2.6967 |
2.6967 |
2.7068 |
2.7068 |
-0.0101 |
-0.37% |
| 2026-08-21 |
025395 |
圆信永丰高端制造C |
2.7068 |
2.7068 |
2.6790 |
2.6790 |
0.0278 |
1.04% |
| 2026-08-20 |
025395 |
圆信永丰高端制造C |
2.6790 |
2.6790 |
2.6887 |
2.6887 |
-0.0097 |
-0.36% |
| 2026-08-19 |
025395 |
圆信永丰高端制造C |
2.6887 |
2.6887 |
2.8205 |
2.8205 |
-0.1318 |
-4.67% |
| 2026-08-18 |
025395 |
圆信永丰高端制造C |
2.8205 |
2.8205 |
2.8035 |
2.8035 |
0.0170 |
0.61% |
