圆信永丰汇利混合(LOF)(圆信汇利)基金净值查询(501051)
今天最新净值
1.9653
-0.0220 -1.11%
2025-12-17
盘中实时估值(仅供参考)
1.9698
-0.0190 -0.9532%
- 累计净值：1.9653
- 成立日期：2017-11-30
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.0004亿
- 最近资产：1.74亿元
- 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)|圆信汇利基金净值查询
近一季,圆信永丰汇利混合(LOF)(501051)基金累计收益率1.13%
| 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 |
| 2025-12-17 |
501051 |
圆信永丰汇利混合(LOF) |
1.9888 |
1.9888 |
1.9653 |
1.9653 |
0.0235 |
1.20% |
| 2025-12-16 |
501051 |
圆信永丰汇利混合(LOF) |
1.9653 |
1.9653 |
1.9873 |
1.9873 |
-0.0220 |
-1.11% |
| 2025-12-15 |
501051 |
圆信永丰汇利混合(LOF) |
1.9873 |
1.9873 |
1.9840 |
1.9840 |
0.0033 |
0.17% |
| 2025-12-12 |
501051 |
圆信永丰汇利混合(LOF) |
1.9840 |
1.9840 |
1.9627 |
1.9627 |
0.0213 |
1.09% |
| 2025-12-11 |
501051 |
圆信永丰汇利混合(LOF) |
1.9627 |
1.9627 |
1.9765 |
1.9765 |
-0.0138 |
-0.70% |
| 2025-12-10 |
501051 |
圆信永丰汇利混合(LOF) |
1.9765 |
1.9765 |
1.9664 |
1.9664 |
0.0101 |
0.51% |
| 2025-12-09 |
501051 |
圆信永丰汇利混合(LOF) |
1.9664 |
1.9664 |
1.9874 |
1.9874 |
-0.0210 |
-1.06% |
| 2025-12-08 |
501051 |
圆信永丰汇利混合(LOF) |
1.9874 |
1.9874 |
1.9848 |
1.9848 |
0.0026 |
0.13% |
| 2025-12-05 |
501051 |
圆信永丰汇利混合(LOF) |
1.9848 |
1.9848 |
1.9624 |
1.9624 |
0.0224 |
1.14% |
| 2025-12-04 |
501051 |
圆信永丰汇利混合(LOF) |
1.9624 |
1.9624 |
1.9488 |
1.9488 |
0.0136 |
0.70% |
|
|
| 2025-12-03 |
501051 |
圆信永丰汇利混合(LOF) |
1.9488 |
1.9488 |
1.9507 |
1.9507 |
-0.0019 |
-0.10% |
| 2025-12-02 |
501051 |
圆信永丰汇利混合(LOF) |
1.9507 |
1.9507 |
1.9626 |
1.9626 |
-0.0119 |
-0.61% |
| 2025-12-01 |
501051 |
圆信永丰汇利混合(LOF) |
1.9626 |
1.9626 |
1.9479 |
1.9479 |
0.0147 |
0.75% |
| 2025-11-28 |
501051 |
圆信永丰汇利混合(LOF) |
1.9479 |
1.9479 |
1.9357 |
1.9357 |
0.0122 |
0.63% |
| 2025-11-27 |
501051 |
圆信永丰汇利混合(LOF) |
1.9357 |
1.9357 |
1.9333 |
1.9333 |
0.0024 |
0.12% |
| 2025-11-26 |
501051 |
圆信永丰汇利混合(LOF) |
1.9333 |
1.9333 |
1.9369 |
1.9369 |
-0.0036 |
-0.19% |
| 2025-11-25 |
501051 |
圆信永丰汇利混合(LOF) |
1.9369 |
1.9369 |
1.9256 |
1.9256 |
0.0113 |
0.59% |
| 2025-11-24 |
501051 |
圆信永丰汇利混合(LOF) |
1.9256 |
1.9256 |
1.9068 |
1.9068 |
0.0188 |
0.99% |
| 2025-11-21 |
501051 |
圆信永丰汇利混合(LOF) |
1.9068 |
1.9068 |
1.9430 |
1.9430 |
-0.0362 |
-1.86% |
| 2025-11-20 |
501051 |
圆信永丰汇利混合(LOF) |
1.9430 |
1.9430 |
1.9509 |
1.9509 |
-0.0079 |
-0.40% |
| 2025-11-19 |
501051 |
圆信永丰汇利混合(LOF) |
1.9509 |
1.9509 |
1.9514 |
1.9514 |
-0.0005 |
-0.03% |
| 2025-11-18 |
501051 |
圆信永丰汇利混合(LOF) |
1.9514 |
1.9514 |
1.9614 |
1.9614 |
-0.0100 |
-0.51% |
| 2025-11-17 |
501051 |
圆信永丰汇利混合(LOF) |
1.9614 |
1.9614 |
1.9719 |
1.9719 |
-0.0105 |
-0.53% |
| 2025-11-14 |
501051 |
圆信永丰汇利混合(LOF) |
1.9719 |
1.9719 |
2.0005 |
2.0005 |
-0.0286 |
-1.43% |
| 2025-11-13 |
501051 |
圆信永丰汇利混合(LOF) |
2.0005 |
2.0005 |
1.9773 |
1.9773 |
0.0232 |
1.17% |
|
|
| 2025-11-12 |
501051 |
圆信永丰汇利混合(LOF) |
1.9773 |
1.9773 |
1.9795 |
1.9795 |
-0.0022 |
-0.11% |
| 2025-11-11 |
501051 |
圆信永丰汇利混合(LOF) |
1.9795 |
1.9795 |
1.9895 |
1.9895 |
-0.0100 |
-0.50% |
| 2025-11-10 |
501051 |
圆信永丰汇利混合(LOF) |
1.9895 |
1.9895 |
1.9877 |
1.9877 |
0.0018 |
0.09% |
| 2025-11-07 |
501051 |
圆信永丰汇利混合(LOF) |
1.9877 |
1.9877 |
1.9968 |
1.9968 |
-0.0091 |
-0.46% |
| 2025-11-06 |
501051 |
圆信永丰汇利混合(LOF) |
1.9968 |
1.9968 |
1.9652 |
1.9652 |
0.0316 |
1.61% |
| 2025-11-05 |
501051 |
圆信永丰汇利混合(LOF) |
1.9652 |
1.9652 |
1.9635 |
1.9635 |
0.0017 |
0.09% |
| 2025-11-04 |
501051 |
圆信永丰汇利混合(LOF) |
1.9635 |
1.9635 |
1.9858 |
1.9858 |
-0.0223 |
-1.12% |
| 2025-11-03 |
501051 |
圆信永丰汇利混合(LOF) |
1.9858 |
1.9858 |
1.9915 |
1.9915 |
-0.0057 |
-0.29% |
| 2025-10-31 |
501051 |
圆信永丰汇利混合(LOF) |
1.9915 |
1.9915 |
2.0116 |
2.0116 |
-0.0201 |
-1.00% |
| 2025-10-30 |
501051 |
圆信永丰汇利混合(LOF) |
2.0116 |
2.0116 |
2.0389 |
2.0389 |
-0.0273 |
-1.34% |
| 2025-10-29 |
501051 |
圆信永丰汇利混合(LOF) |
2.0389 |
2.0389 |
2.0134 |
2.0134 |
0.0255 |
1.27% |
| 2025-10-28 |
501051 |
圆信永丰汇利混合(LOF) |
2.0134 |
2.0134 |
2.0143 |
2.0143 |
-0.0009 |
-0.04% |
| 2025-10-27 |
501051 |
圆信永丰汇利混合(LOF) |
2.0143 |
2.0143 |
1.9972 |
1.9972 |
0.0171 |
0.86% |
| 2025-10-24 |
501051 |
圆信永丰汇利混合(LOF) |
1.9972 |
1.9972 |
1.9726 |
1.9726 |
0.0246 |
1.25% |
| 2025-10-23 |
501051 |
圆信永丰汇利混合(LOF) |
1.9726 |
1.9726 |
1.9748 |
1.9748 |
-0.0022 |
-0.11% |
| 2025-10-22 |
501051 |
圆信永丰汇利混合(LOF) |
1.9748 |
1.9748 |
1.9895 |
1.9895 |
-0.0147 |
-0.74% |
| 2025-10-21 |
501051 |
圆信永丰汇利混合(LOF) |
1.9895 |
1.9895 |
1.9557 |
1.9557 |
0.0338 |
1.73% |
| 2025-10-20 |
501051 |
圆信永丰汇利混合(LOF) |
1.9557 |
1.9557 |
1.9486 |
1.9486 |
0.0071 |
0.36% |
| 2025-10-17 |
501051 |
圆信永丰汇利混合(LOF) |
1.9486 |
1.9486 |
2.0019 |
2.0019 |
-0.0533 |
-2.66% |
| 2025-10-16 |
501051 |
圆信永丰汇利混合(LOF) |
2.0019 |
2.0019 |
2.0099 |
2.0099 |
-0.0080 |
-0.40% |
| 2025-10-15 |
501051 |
圆信永丰汇利混合(LOF) |
2.0099 |
2.0099 |
1.9761 |
1.9761 |
0.0338 |
1.71% |
| 2025-10-14 |
501051 |
圆信永丰汇利混合(LOF) |
1.9761 |
1.9761 |
2.0152 |
2.0152 |
-0.0391 |
-1.94% |
| 2025-10-13 |
501051 |
圆信永丰汇利混合(LOF) |
2.0152 |
2.0152 |
2.0397 |
2.0397 |
-0.0245 |
-1.20% |
| 2025-10-10 |
501051 |
圆信永丰汇利混合(LOF) |
2.0397 |
2.0397 |
2.0882 |
2.0882 |
-0.0485 |
-2.32% |
| 2025-10-09 |
501051 |
圆信永丰汇利混合(LOF) |
2.0882 |
2.0882 |
2.0792 |
2.0792 |
0.0090 |
0.43% |
| 2025-09-30 |
501051 |
圆信永丰汇利混合(LOF) |
2.0792 |
2.0792 |
2.0518 |
2.0518 |
0.0274 |
1.34% |
| 2025-09-29 |
501051 |
圆信永丰汇利混合(LOF) |
2.0518 |
2.0518 |
2.0124 |
2.0124 |
0.0394 |
1.96% |
| 2025-09-26 |
501051 |
圆信永丰汇利混合(LOF) |
2.0124 |
2.0124 |
2.0332 |
2.0332 |
-0.0208 |
-1.02% |
| 2025-09-25 |
501051 |
圆信永丰汇利混合(LOF) |
2.0332 |
2.0332 |
2.0403 |
2.0403 |
-0.0071 |
-0.35% |
| 2025-09-24 |
501051 |
圆信永丰汇利混合(LOF) |
2.0403 |
2.0403 |
1.9998 |
1.9998 |
0.0405 |
2.03% |
| 2025-09-23 |
501051 |
圆信永丰汇利混合(LOF) |
1.9998 |
1.9998 |
1.9958 |
1.9958 |
0.0040 |
0.20% |
| 2025-09-22 |
501051 |
圆信永丰汇利混合(LOF) |
1.9958 |
1.9958 |
1.9799 |
1.9799 |
0.0159 |
0.80% |
| 2025-09-19 |
501051 |
圆信永丰汇利混合(LOF) |
1.9799 |
1.9799 |
1.9632 |
1.9632 |
0.0167 |
0.85% |
| 2025-09-18 |
501051 |
圆信永丰汇利混合(LOF) |
1.9632 |
1.9632 |
1.9704 |
1.9704 |
-0.0072 |
-0.37% |
