圆信永丰高端制造C基金净值查询(025395)
今天最新净值
2.6840
-0.0302 -1.13%
2026-09-18
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：2.6840
- 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
近一季,圆信永丰高端制造C(025395)基金累计收益率-23.04%
| 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 |
| 2026-09-18 |
025395 |
圆信永丰高端制造C |
2.7400 |
2.7400 |
2.6840 |
2.6840 |
0.0560 |
2.09% |
| 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% |
| 2026-08-17 |
025395 |
圆信永丰高端制造C |
2.8035 |
2.8035 |
2.7136 |
2.7136 |
0.0899 |
3.31% |
|
|
| 2026-08-14 |
025395 |
圆信永丰高端制造C |
2.7136 |
2.7136 |
2.6753 |
2.6753 |
0.0383 |
1.43% |
| 2026-08-13 |
025395 |
圆信永丰高端制造C |
2.6753 |
2.6753 |
2.6926 |
2.6926 |
-0.0173 |
-0.64% |
| 2026-08-12 |
025395 |
圆信永丰高端制造C |
2.6926 |
2.6926 |
2.6400 |
2.6400 |
0.0526 |
1.99% |
| 2026-08-11 |
025395 |
圆信永丰高端制造C |
2.6400 |
2.6400 |
2.6649 |
2.6649 |
-0.0249 |
-0.93% |
| 2026-08-10 |
025395 |
圆信永丰高端制造C |
2.6649 |
2.6649 |
2.6740 |
2.6740 |
-0.0091 |
-0.34% |
| 2026-08-07 |
025395 |
圆信永丰高端制造C |
2.6740 |
2.6740 |
2.5990 |
2.5990 |
0.0750 |
2.89% |
| 2026-08-06 |
025395 |
圆信永丰高端制造C |
2.5990 |
2.5990 |
2.6216 |
2.6216 |
-0.0226 |
-0.86% |
| 2026-08-05 |
025395 |
圆信永丰高端制造C |
2.6216 |
2.6216 |
2.5488 |
2.5488 |
0.0728 |
2.86% |
| 2026-08-04 |
025395 |
圆信永丰高端制造C |
2.5488 |
2.5488 |
2.5024 |
2.5024 |
0.0464 |
1.85% |
| 2026-08-03 |
025395 |
圆信永丰高端制造C |
2.5024 |
2.5024 |
2.4985 |
2.4985 |
0.0039 |
0.16% |
| 2026-07-31 |
025395 |
圆信永丰高端制造C |
2.4985 |
2.4985 |
2.4712 |
2.4712 |
0.0273 |
1.10% |
| 2026-07-30 |
025395 |
圆信永丰高端制造C |
2.4712 |
2.4712 |
2.5173 |
2.5173 |
-0.0461 |
-1.83% |
| 2026-07-29 |
025395 |
圆信永丰高端制造C |
2.5173 |
2.5173 |
2.4911 |
2.4911 |
0.0262 |
1.05% |
| 2026-07-28 |
025395 |
圆信永丰高端制造C |
2.4911 |
2.4911 |
2.5863 |
2.5863 |
-0.0952 |
-3.68% |
| 2026-07-27 |
025395 |
圆信永丰高端制造C |
2.5863 |
2.5863 |
2.4786 |
2.4786 |
0.1077 |
4.35% |
| 2026-07-24 |
025395 |
圆信永丰高端制造C |
2.4786 |
2.4786 |
2.5389 |
2.5389 |
-0.0603 |
-2.38% |
| 2026-07-23 |
025395 |
圆信永丰高端制造C |
2.5389 |
2.5389 |
2.4888 |
2.4888 |
0.0501 |
2.01% |
| 2026-07-22 |
025395 |
圆信永丰高端制造C |
2.4888 |
2.4888 |
2.5467 |
2.5467 |
-0.0579 |
-2.27% |
| 2026-07-21 |
025395 |
圆信永丰高端制造C |
2.5467 |
2.5467 |
2.4263 |
2.4263 |
0.1204 |
4.96% |
| 2026-07-20 |
025395 |
圆信永丰高端制造C |
2.4263 |
2.4263 |
2.5269 |
2.5269 |
-0.1006 |
-4.15% |
| 2026-07-17 |
025395 |
圆信永丰高端制造C |
2.5269 |
2.5269 |
2.6704 |
2.6704 |
-0.1435 |
-5.37% |
| 2026-07-16 |
025395 |
圆信永丰高端制造C |
2.6704 |
2.6704 |
2.7848 |
2.7848 |
-0.1144 |
-4.28% |
| 2026-07-15 |
025395 |
圆信永丰高端制造C |
2.7848 |
2.7848 |
2.8564 |
2.8564 |
-0.0716 |
-2.51% |
| 2026-07-14 |
025395 |
圆信永丰高端制造C |
2.8564 |
2.8564 |
2.7987 |
2.7987 |
0.0577 |
2.06% |
| 2026-07-13 |
025395 |
圆信永丰高端制造C |
2.7987 |
2.7987 |
2.9647 |
2.9647 |
-0.1660 |
-5.93% |
| 2026-07-10 |
025395 |
圆信永丰高端制造C |
2.9647 |
2.9647 |
3.1081 |
3.1081 |
-0.1434 |
-4.61% |
| 2026-07-09 |
025395 |
圆信永丰高端制造C |
3.1081 |
3.1081 |
3.0461 |
3.0461 |
0.0620 |
2.04% |
| 2026-07-08 |
025395 |
圆信永丰高端制造C |
3.0461 |
3.0461 |
3.1657 |
3.1657 |
-0.1196 |
-3.93% |
| 2026-07-07 |
025395 |
圆信永丰高端制造C |
3.1657 |
3.1657 |
3.2004 |
3.2004 |
-0.0347 |
-1.08% |
| 2026-07-06 |
025395 |
圆信永丰高端制造C |
3.2004 |
3.2004 |
3.2782 |
3.2782 |
-0.0778 |
-2.43% |
| 2026-07-03 |
025395 |
圆信永丰高端制造C |
3.2782 |
3.2782 |
3.3333 |
3.3333 |
-0.0551 |
-1.68% |
| 2026-07-02 |
025395 |
圆信永丰高端制造C |
3.3333 |
3.3333 |
3.4812 |
3.4812 |
-0.1479 |
-4.25% |
| 2026-07-01 |
025395 |
圆信永丰高端制造C |
3.4812 |
3.4812 |
3.5288 |
3.5288 |
-0.0476 |
-1.35% |
| 2026-06-30 |
025395 |
圆信永丰高端制造C |
3.5288 |
3.5288 |
3.3345 |
3.3345 |
0.1943 |
5.83% |
| 2026-06-29 |
025395 |
圆信永丰高端制造C |
3.3345 |
3.3345 |
3.3735 |
3.3735 |
-0.0390 |
-1.16% |
| 2026-06-26 |
025395 |
圆信永丰高端制造C |
3.3735 |
3.3735 |
3.4883 |
3.4883 |
-0.1148 |
-3.29% |
| 2026-06-25 |
025395 |
圆信永丰高端制造C |
3.4883 |
3.4883 |
3.4742 |
3.4742 |
0.0141 |
0.41% |
| 2026-06-24 |
025395 |
圆信永丰高端制造C |
3.4742 |
3.4742 |
3.4032 |
3.4032 |
0.0710 |
2.09% |
| 2026-06-23 |
025395 |
圆信永丰高端制造C |
3.4032 |
3.4032 |
3.5199 |
3.5199 |
-0.1167 |
-3.32% |
| 2026-06-22 |
025395 |
圆信永丰高端制造C |
3.5199 |
3.5199 |
3.4889 |
3.4889 |
0.0310 |
0.89% |
