圆信永丰汇利混合(LOF)基金净值查询(501051)
今天最新净值
1.4199
0.0278 2.0000%
2024-04-26
盘中实时估值(仅供参考)
1.4156
0.0235 1.6869%
- 累计净值：1.4199
- 成立日期：2017-11-30
- 基金类型：
- 成立份额：
- 最近份额：1.3032亿
- 最近资产：
- 基金公司：圆信永丰基金
- 基金经理：李明阳 邹维
近一季,圆信永丰汇利混合(LOF)(501051)基金累计收益率-0.23%
| 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 |
| 2024-04-26 |
501051 |
圆信永丰汇利混合(LOF) |
1.4199 |
1.4199 |
1.3921 |
1.3921 |
0.0278 |
2.00% |
| 2024-04-25 |
501051 |
圆信永丰汇利混合(LOF) |
1.3921 |
1.3921 |
1.3873 |
1.3873 |
0.0048 |
0.35% |
| 2024-04-24 |
501051 |
圆信永丰汇利混合(LOF) |
1.3873 |
1.3873 |
1.3782 |
1.3782 |
0.0091 |
0.66% |
| 2024-04-23 |
501051 |
圆信永丰汇利混合(LOF) |
1.3782 |
1.3782 |
1.3811 |
1.3811 |
-0.0029 |
-0.21% |
| 2024-04-22 |
501051 |
圆信永丰汇利混合(LOF) |
1.3811 |
1.3811 |
1.3752 |
1.3752 |
0.0059 |
0.43% |
| 2024-04-19 |
501051 |
圆信永丰汇利混合(LOF) |
1.3752 |
1.3752 |
1.3865 |
1.3865 |
-0.0113 |
-0.82% |
| 2024-04-18 |
501051 |
圆信永丰汇利混合(LOF) |
1.3865 |
1.3865 |
1.3914 |
1.3914 |
-0.0049 |
-0.35% |
| 2024-04-17 |
501051 |
圆信永丰汇利混合(LOF) |
1.3914 |
1.3914 |
1.3691 |
1.3691 |
0.0223 |
1.63% |
| 2024-04-16 |
501051 |
圆信永丰汇利混合(LOF) |
1.3691 |
1.3691 |
1.3857 |
1.3857 |
-0.0166 |
-1.20% |
| 2024-04-15 |
501051 |
圆信永丰汇利混合(LOF) |
1.3857 |
1.3857 |
1.3525 |
1.3525 |
0.0332 |
2.45% |
|
|
| 2024-04-12 |
501051 |
圆信永丰汇利混合(LOF) |
1.3525 |
1.3525 |
1.3641 |
1.3641 |
-0.0116 |
-0.85% |
| 2024-04-11 |
501051 |
圆信永丰汇利混合(LOF) |
1.3641 |
1.3641 |
1.3635 |
1.3635 |
0.0006 |
0.04% |
| 2024-04-10 |
501051 |
圆信永丰汇利混合(LOF) |
1.3635 |
1.3635 |
1.3802 |
1.3802 |
-0.0167 |
-1.21% |
| 2024-04-09 |
501051 |
圆信永丰汇利混合(LOF) |
1.3802 |
1.3802 |
1.3745 |
1.3745 |
0.0057 |
0.41% |
| 2024-04-08 |
501051 |
圆信永丰汇利混合(LOF) |
1.3745 |
1.3745 |
1.3930 |
1.3930 |
-0.0185 |
-1.33% |
| 2024-04-03 |
501051 |
圆信永丰汇利混合(LOF) |
1.3930 |
1.3930 |
1.3976 |
1.3976 |
-0.0046 |
-0.33% |
| 2024-04-02 |
501051 |
圆信永丰汇利混合(LOF) |
1.3976 |
1.3976 |
1.4129 |
1.4129 |
-0.0153 |
-1.08% |
| 2024-04-01 |
501051 |
圆信永丰汇利混合(LOF) |
1.4129 |
1.4129 |
1.3914 |
1.3914 |
0.0215 |
1.55% |
| 2024-03-29 |
501051 |
圆信永丰汇利混合(LOF) |
1.3914 |
1.3914 |
1.3876 |
1.3876 |
0.0038 |
0.27% |
| 2024-03-28 |
501051 |
圆信永丰汇利混合(LOF) |
1.3876 |
1.3876 |
1.3804 |
1.3804 |
0.0072 |
0.52% |
| 2024-03-27 |
501051 |
圆信永丰汇利混合(LOF) |
1.3804 |
1.3804 |
1.4094 |
1.4094 |
-0.0290 |
-2.06% |
| 2024-03-26 |
501051 |
圆信永丰汇利混合(LOF) |
1.4094 |
1.4094 |
1.4034 |
1.4034 |
0.0060 |
0.43% |
| 2024-03-25 |
501051 |
圆信永丰汇利混合(LOF) |
1.4034 |
1.4034 |
1.4107 |
1.4107 |
-0.0073 |
-0.52% |
| 2024-03-22 |
501051 |
圆信永丰汇利混合(LOF) |
1.4107 |
1.4107 |
1.4115 |
1.4115 |
-0.0008 |
-0.06% |
| 2024-03-21 |
501051 |
圆信永丰汇利混合(LOF) |
1.4115 |
1.4115 |
1.4097 |
1.4097 |
0.0018 |
0.13% |
|
|
| 2024-03-20 |
501051 |
圆信永丰汇利混合(LOF) |
1.4097 |
1.4097 |
1.4103 |
1.4103 |
-0.0006 |
-0.04% |
| 2024-03-19 |
501051 |
圆信永丰汇利混合(LOF) |
1.4103 |
1.4103 |
1.4114 |
1.4114 |
-0.0011 |
-0.08% |
| 2024-03-18 |
501051 |
圆信永丰汇利混合(LOF) |
1.4114 |
1.4114 |
1.3952 |
1.3952 |
0.0162 |
1.16% |
| 2024-03-15 |
501051 |
圆信永丰汇利混合(LOF) |
1.3952 |
1.3952 |
1.3954 |
1.3954 |
-0.0002 |
-0.01% |
| 2024-03-14 |
501051 |
圆信永丰汇利混合(LOF) |
1.3954 |
1.3954 |
1.4010 |
1.4010 |
-0.0056 |
-0.40% |
| 2024-03-13 |
501051 |
圆信永丰汇利混合(LOF) |
1.4010 |
1.4010 |
1.4092 |
1.4092 |
-0.0082 |
-0.58% |
| 2024-03-12 |
501051 |
圆信永丰汇利混合(LOF) |
1.4092 |
1.4092 |
1.3890 |
1.3890 |
0.0202 |
1.45% |
| 2024-03-11 |
501051 |
圆信永丰汇利混合(LOF) |
1.3890 |
1.3890 |
1.3627 |
1.3627 |
0.0263 |
1.93% |
| 2024-03-08 |
501051 |
圆信永丰汇利混合(LOF) |
1.3627 |
1.3627 |
1.3585 |
1.3585 |
0.0042 |
0.31% |
| 2024-03-07 |
501051 |
圆信永丰汇利混合(LOF) |
1.3585 |
1.3585 |
1.3726 |
1.3726 |
-0.0141 |
-1.03% |
| 2024-03-06 |
501051 |
圆信永丰汇利混合(LOF) |
1.3726 |
1.3726 |
1.3844 |
1.3844 |
-0.0118 |
-0.85% |
| 2024-03-05 |
501051 |
圆信永丰汇利混合(LOF) |
1.3844 |
1.3844 |
1.3738 |
1.3738 |
0.0106 |
0.77% |
| 2024-03-04 |
501051 |
圆信永丰汇利混合(LOF) |
1.3738 |
1.3738 |
1.3782 |
1.3782 |
-0.0044 |
-0.32% |
| 2024-03-01 |
501051 |
圆信永丰汇利混合(LOF) |
1.3782 |
1.3782 |
1.3772 |
1.3772 |
0.0010 |
0.07% |
| 2024-02-29 |
501051 |
圆信永丰汇利混合(LOF) |
1.3772 |
1.3772 |
1.3444 |
1.3444 |
0.0328 |
2.44% |
| 2024-02-28 |
501051 |
圆信永丰汇利混合(LOF) |
1.3444 |
1.3444 |
1.3712 |
1.3712 |
-0.0268 |
-1.95% |
| 2024-02-27 |
501051 |
圆信永丰汇利混合(LOF) |
1.3712 |
1.3712 |
1.3539 |
1.3539 |
0.0173 |
1.28% |
| 2024-02-26 |
501051 |
圆信永丰汇利混合(LOF) |
1.3539 |
1.3539 |
1.3592 |
1.3592 |
-0.0053 |
-0.39% |
| 2024-02-23 |
501051 |
圆信永丰汇利混合(LOF) |
1.3592 |
1.3592 |
1.3564 |
1.3564 |
0.0028 |
0.21% |
| 2024-02-22 |
501051 |
圆信永丰汇利混合(LOF) |
1.3564 |
1.3564 |
1.3521 |
1.3521 |
0.0043 |
0.32% |
| 2024-02-21 |
501051 |
圆信永丰汇利混合(LOF) |
1.3521 |
1.3521 |
1.3298 |
1.3298 |
0.0223 |
1.68% |
| 2024-02-20 |
501051 |
圆信永丰汇利混合(LOF) |
1.3298 |
1.3298 |
1.3328 |
1.3328 |
-0.0030 |
-0.23% |
| 2024-02-19 |
501051 |
圆信永丰汇利混合(LOF) |
1.3328 |
1.3328 |
1.3479 |
1.3479 |
-0.0151 |
-1.12% |
| 2024-02-08 |
501051 |
圆信永丰汇利混合(LOF) |
1.3479 |
1.3479 |
1.3264 |
1.3264 |
0.0215 |
1.62% |
| 2024-02-07 |
501051 |
圆信永丰汇利混合(LOF) |
1.3264 |
1.3264 |
1.2966 |
1.2966 |
0.0298 |
2.30% |
| 2024-02-06 |
501051 |
圆信永丰汇利混合(LOF) |
1.2966 |
1.2966 |
1.2399 |
1.2399 |
0.0567 |
4.57% |
| 2024-02-05 |
501051 |
圆信永丰汇利混合(LOF) |
1.2399 |
1.2399 |
1.2305 |
1.2305 |
0.0094 |
0.76% |
| 2024-02-02 |
501051 |
圆信永丰汇利混合(LOF) |
1.2305 |
1.2305 |
1.2506 |
1.2506 |
-0.0201 |
-1.61% |
| 2024-02-01 |
501051 |
圆信永丰汇利混合(LOF) |
1.2506 |
1.2506 |
1.2492 |
1.2492 |
0.0014 |
0.11% |
| 2024-01-31 |
501051 |
圆信永丰汇利混合(LOF) |
1.2492 |
1.2492 |
1.2644 |
1.2644 |
-0.0152 |
-1.20% |
| 2024-01-30 |
501051 |
圆信永丰汇利混合(LOF) |
1.2644 |
1.2644 |
1.2930 |
1.2930 |
-0.0286 |
-2.21% |
| 2024-01-29 |
501051 |
圆信永丰汇利混合(LOF) |
1.2930 |
1.2930 |
1.3109 |
1.3109 |
-0.0179 |
-1.37% |
