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 1.9888 0.0235 1.20% 2025-12-18

盘中实时估值(仅供参考) 1.9706 -0.0182 -0.9127%

累计净值：1.9888
成立日期：2017-11-30
基金类型：
成立份额：
最近份额：1.0004亿
最近资产：
基金公司：圆信永丰基金
基金经理：李明阳邹维

近半年圆信永丰汇利混合(LOF)|圆信汇利基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,圆信永丰汇利混合(LOF)(501051)基金累计收益率23.24%

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
2025-12-18	501051	圆信永丰汇利混合(LOF)	1.9739	1.9739	1.9888	1.9888	-0.0149	-0.75%
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%
2025-09-17	501051	圆信永丰汇利混合(LOF)	1.9704	1.9704	1.9434	1.9434	0.0270	1.39%
2025-09-16	501051	圆信永丰汇利混合(LOF)	1.9434	1.9434	1.9416	1.9416	0.0018	0.09%
2025-09-15	501051	圆信永丰汇利混合(LOF)	1.9416	1.9416	1.9264	1.9264	0.0152	0.79%
2025-09-12	501051	圆信永丰汇利混合(LOF)	1.9264	1.9264	1.9373	1.9373	-0.0109	-0.56%
2025-09-11	501051	圆信永丰汇利混合(LOF)	1.9373	1.9373	1.9003	1.9003	0.0370	1.95%
2025-09-10	501051	圆信永丰汇利混合(LOF)	1.9003	1.9003	1.8962	1.8962	0.0041	0.22%
2025-09-09	501051	圆信永丰汇利混合(LOF)	1.8962	1.8962	1.9053	1.9053	-0.0091	-0.48%
2025-09-08	501051	圆信永丰汇利混合(LOF)	1.9053	1.9053	1.8735	1.8735	0.0318	1.70%
2025-09-05	501051	圆信永丰汇利混合(LOF)	1.8735	1.8735	1.8323	1.8323	0.0412	2.25%
2025-09-04	501051	圆信永丰汇利混合(LOF)	1.8323	1.8323	1.8663	1.8663	-0.0340	-1.82%
2025-09-03	501051	圆信永丰汇利混合(LOF)	1.8663	1.8663	1.8966	1.8966	-0.0303	-1.60%
2025-09-02	501051	圆信永丰汇利混合(LOF)	1.8966	1.8966	1.9155	1.9155	-0.0189	-0.99%
2025-09-01	501051	圆信永丰汇利混合(LOF)	1.9155	1.9155	1.9102	1.9102	0.0053	0.28%
2025-08-29	501051	圆信永丰汇利混合(LOF)	1.9102	1.9102	1.8871	1.8871	0.0231	1.22%
2025-08-28	501051	圆信永丰汇利混合(LOF)	1.8871	1.8871	1.8591	1.8591	0.0280	1.51%
2025-08-27	501051	圆信永丰汇利混合(LOF)	1.8591	1.8591	1.8934	1.8934	-0.0343	-1.81%
2025-08-26	501051	圆信永丰汇利混合(LOF)	1.8934	1.8934	1.8916	1.8916	0.0018	0.10%
2025-08-25	501051	圆信永丰汇利混合(LOF)	1.8916	1.8916	1.8684	1.8684	0.0232	1.24%
2025-08-22	501051	圆信永丰汇利混合(LOF)	1.8684	1.8684	1.8376	1.8376	0.0308	1.68%
2025-08-21	501051	圆信永丰汇利混合(LOF)	1.8376	1.8376	1.8260	1.8260	0.0116	0.64%
2025-08-20	501051	圆信永丰汇利混合(LOF)	1.8260	1.8260	1.8076	1.8076	0.0184	1.02%
2025-08-19	501051	圆信永丰汇利混合(LOF)	1.8076	1.8076	1.8154	1.8154	-0.0078	-0.43%
2025-08-18	501051	圆信永丰汇利混合(LOF)	1.8154	1.8154	1.8033	1.8033	0.0121	0.67%
2025-08-15	501051	圆信永丰汇利混合(LOF)	1.8033	1.8033	1.7739	1.7739	0.0294	1.66%
2025-08-14	501051	圆信永丰汇利混合(LOF)	1.7739	1.7739	1.7744	1.7744	-0.0005	-0.03%
2025-08-13	501051	圆信永丰汇利混合(LOF)	1.7744	1.7744	1.7568	1.7568	0.0176	1.00%
2025-08-12	501051	圆信永丰汇利混合(LOF)	1.7568	1.7568	1.7563	1.7563	0.0005	0.03%
2025-08-11	501051	圆信永丰汇利混合(LOF)	1.7563	1.7563	1.7459	1.7459	0.0104	0.60%
2025-08-08	501051	圆信永丰汇利混合(LOF)	1.7459	1.7459	1.7500	1.7500	-0.0041	-0.23%
2025-08-07	501051	圆信永丰汇利混合(LOF)	1.7500	1.7500	1.7513	1.7513	-0.0013	-0.07%
2025-08-06	501051	圆信永丰汇利混合(LOF)	1.7513	1.7513	1.7412	1.7412	0.0101	0.58%
2025-08-05	501051	圆信永丰汇利混合(LOF)	1.7412	1.7412	1.7318	1.7318	0.0094	0.54%
2025-08-04	501051	圆信永丰汇利混合(LOF)	1.7318	1.7318	1.7230	1.7230	0.0088	0.51%
2025-08-01	501051	圆信永丰汇利混合(LOF)	1.7230	1.7230	1.7378	1.7378	-0.0148	-0.85%
2025-07-31	501051	圆信永丰汇利混合(LOF)	1.7378	1.7378	1.7716	1.7716	-0.0338	-1.91%
2025-07-30	501051	圆信永丰汇利混合(LOF)	1.7716	1.7716	1.7830	1.7830	-0.0114	-0.64%
2025-07-29	501051	圆信永丰汇利混合(LOF)	1.7830	1.7830	1.7803	1.7803	0.0027	0.15%
2025-07-28	501051	圆信永丰汇利混合(LOF)	1.7803	1.7803	1.7745	1.7745	0.0058	0.33%
2025-07-25	501051	圆信永丰汇利混合(LOF)	1.7745	1.7745	1.7753	1.7753	-0.0008	-0.05%
2025-07-24	501051	圆信永丰汇利混合(LOF)	1.7753	1.7753	1.7582	1.7582	0.0171	0.97%
2025-07-23	501051	圆信永丰汇利混合(LOF)	1.7582	1.7582	1.7627	1.7627	-0.0045	-0.26%
2025-07-22	501051	圆信永丰汇利混合(LOF)	1.7627	1.7627	1.7405	1.7405	0.0222	1.28%
2025-07-21	501051	圆信永丰汇利混合(LOF)	1.7405	1.7405	1.7270	1.7270	0.0135	0.78%
2025-07-18	501051	圆信永丰汇利混合(LOF)	1.7270	1.7270	1.7119	1.7119	0.0151	0.88%
2025-07-17	501051	圆信永丰汇利混合(LOF)	1.7119	1.7119	1.6927	1.6927	0.0192	1.13%
2025-07-16	501051	圆信永丰汇利混合(LOF)	1.6927	1.6927	1.6896	1.6896	0.0031	0.18%
2025-07-15	501051	圆信永丰汇利混合(LOF)	1.6896	1.6896	1.6865	1.6865	0.0031	0.18%
2025-07-14	501051	圆信永丰汇利混合(LOF)	1.6865	1.6865	1.6920	1.6920	-0.0055	-0.33%
2025-07-11	501051	圆信永丰汇利混合(LOF)	1.6920	1.6920	1.6872	1.6872	0.0048	0.28%
2025-07-10	501051	圆信永丰汇利混合(LOF)	1.6872	1.6872	1.6783	1.6783	0.0089	0.53%
2025-07-09	501051	圆信永丰汇利混合(LOF)	1.6783	1.6783	1.6862	1.6862	-0.0079	-0.47%
2025-07-08	501051	圆信永丰汇利混合(LOF)	1.6862	1.6862	1.6650	1.6650	0.0212	1.27%
2025-07-07	501051	圆信永丰汇利混合(LOF)	1.6650	1.6650	1.6734	1.6734	-0.0084	-0.50%
2025-07-04	501051	圆信永丰汇利混合(LOF)	1.6734	1.6734	1.6673	1.6673	0.0061	0.37%
2025-07-03	501051	圆信永丰汇利混合(LOF)	1.6673	1.6673	1.6571	1.6571	0.0102	0.62%
2025-07-02	501051	圆信永丰汇利混合(LOF)	1.6571	1.6571	1.6660	1.6660	-0.0089	-0.53%
2025-07-01	501051	圆信永丰汇利混合(LOF)	1.6660	1.6660	1.6679	1.6679	-0.0019	-0.11%
2025-06-30	501051	圆信永丰汇利混合(LOF)	1.6679	1.6679	1.6424	1.6424	0.0255	1.55%
2025-06-27	501051	圆信永丰汇利混合(LOF)	1.6424	1.6424	1.6437	1.6437	-0.0013	-0.08%
2025-06-26	501051	圆信永丰汇利混合(LOF)	1.6437	1.6437	1.6528	1.6528	-0.0091	-0.55%
2025-06-25	501051	圆信永丰汇利混合(LOF)	1.6528	1.6528	1.6264	1.6264	0.0264	1.62%
2025-06-24	501051	圆信永丰汇利混合(LOF)	1.6264	1.6264	1.6058	1.6058	0.0206	1.28%
2025-06-23	501051	圆信永丰汇利混合(LOF)	1.6058	1.6058	1.6011	1.6011	0.0047	0.29%
2025-06-20	501051	圆信永丰汇利混合(LOF)	1.6011	1.6011	1.6006	1.6006	0.0005	0.03%
2025-06-19	501051	圆信永丰汇利混合(LOF)	1.6006	1.6006	1.6127	1.6127	-0.0121	-0.75%

标签云

圆信永丰基金旗下基金涨幅榜

基金名称	单位净值	日增长率
圆信永丰医药健康A	2.2374	1.30%
圆信永丰兴源A	2.2703	1.13%
圆信永丰兴源C	2.2509	1.13%
圆信永丰聚优A	1.2658	1.13%
圆信永丰聚优C	1.2423	1.12%
圆信永丰中债0-3年政策性金融债指数A	1.0142	0.02%
圆信永丰中债0-3年政策性金融债指数C	1.0131	0.02%
圆信永丰兴利A	1.0892	0.02%
圆信永丰兴利C	1.0936	0.02%
圆信永丰兴融A	1.0356	0.02%

基金涨幅榜

基金名称	单位净值	日增长率
兴银长乐定开债C	1.0660	100.00%
融通健康产业灵活配置混合A	2.6610	1.37%
天治量化核心精选混合C	0.4835	1.26%
国防LOF	1.0539	1.26%
鹏华空天军工指数(LOF)I	0.9951	1.19%
圆信永丰兴源A	2.2703	1.13%
金鹰先进制造股票(LOF)C	0.7148	1.00%
东兴医药生物量化选股混合C	1.1687	0.81%
体育LOF	1.1450	0.79%
万家周期视野股票发起式C	1.0271	0.71%