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圆信永丰兴利C基金净值查询(001919)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0795 0.0001 0.01% 2026-09-17
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.3035
  • 成立日期：2016-02-23
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：14.1871亿
  • 最近资产：15.01亿
  • 基金公司：圆信永丰基金
  • 基金经理：许燕
近半年圆信永丰兴利C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近半年,圆信永丰兴利C(001919)基金累计收益率1.89%
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 001919 圆信永丰兴利C 1.0797 1.3037 1.0795 1.3035 0.0002 0.02%
2026-09-16 001919 圆信永丰兴利C 1.0795 1.3035 1.0794 1.3034 0.0001 0.01%
2026-09-15 001919 圆信永丰兴利C 1.0794 1.3034 1.0790 1.3030 0.0004 0.04%
2026-09-14 001919 圆信永丰兴利C 1.0790 1.3030 1.0786 1.3026 0.0004 0.04%
2026-09-11 001919 圆信永丰兴利C 1.0786 1.3026 1.0786 1.3026 0.0000 0.00%
2026-09-10 001919 圆信永丰兴利C 1.0786 1.3026 1.0784 1.3024 0.0002 0.02%
2026-09-09 001919 圆信永丰兴利C 1.0784 1.3024 1.0783 1.3023 0.0001 0.01%
2026-09-08 001919 圆信永丰兴利C 1.0783 1.3023 1.0782 1.3022 0.0001 0.01%
2026-09-07 001919 圆信永丰兴利C 1.0782 1.3022 1.0779 1.3019 0.0003 0.03%
2026-09-04 001919 圆信永丰兴利C 1.0779 1.3019 1.0777 1.3017 0.0002 0.02%
2026-09-03 001919 圆信永丰兴利C 1.0777 1.3017 1.0775 1.3015 0.0002 0.02%
2026-09-02 001919 圆信永丰兴利C 1.0775 1.3015 1.0774 1.3014 0.0001 0.01%
2026-09-01 001919 圆信永丰兴利C 1.0774 1.3014 1.0772 1.3012 0.0002 0.02%
2026-08-31 001919 圆信永丰兴利C 1.0772 1.3012 1.0770 1.3010 0.0002 0.02%
2026-08-28 001919 圆信永丰兴利C 1.0770 1.3010 1.0771 1.3011 -0.0001 -0.01%
2026-08-27 001919 圆信永丰兴利C 1.0771 1.3011 1.0772 1.3012 -0.0001 -0.01%
2026-08-26 001919 圆信永丰兴利C 1.0772 1.3012 1.0772 1.3012 0.0000 0.00%
2026-08-25 001919 圆信永丰兴利C 1.0772 1.3012 1.0772 1.3012 0.0000 0.00%
2026-08-24 001919 圆信永丰兴利C 1.0772 1.3012 1.0770 1.3010 0.0002 0.02%
2026-08-21 001919 圆信永丰兴利C 1.0770 1.3010 1.0769 1.3009 0.0001 0.01%
2026-08-20 001919 圆信永丰兴利C 1.0769 1.3009 1.0768 1.3008 0.0001 0.01%
2026-08-19 001919 圆信永丰兴利C 1.0768 1.3008 1.0767 1.3007 0.0001 0.01%
2026-08-18 001919 圆信永丰兴利C 1.0767 1.3007 1.0763 1.3003 0.0004 0.04%
2026-08-17 001919 圆信永丰兴利C 1.0763 1.3003 1.0762 1.3002 0.0001 0.01%
2026-08-14 001919 圆信永丰兴利C 1.0762 1.3002 1.0762 1.3002 0.0000 0.00%
2026-08-13 001919 圆信永丰兴利C 1.0762 1.3002 1.0759 1.2999 0.0003 0.03%
2026-08-12 001919 圆信永丰兴利C 1.0759 1.2999 1.0759 1.2999 0.0000 0.00%
2026-08-11 001919 圆信永丰兴利C 1.0759 1.2999 1.0757 1.2997 0.0002 0.02%
2026-08-10 001919 圆信永丰兴利C 1.0757 1.2997 1.0756 1.2996 0.0001 0.01%
2026-08-07 001919 圆信永丰兴利C 1.0756 1.2996 1.0754 1.2994 0.0002 0.02%
2026-08-06 001919 圆信永丰兴利C 1.0754 1.2994 1.0755 1.2995 -0.0001 -0.01%
2026-08-05 001919 圆信永丰兴利C 1.0755 1.2995 1.0754 1.2994 0.0001 0.01%
2026-08-04 001919 圆信永丰兴利C 1.0754 1.2994 1.0752 1.2992 0.0002 0.02%
2026-08-03 001919 圆信永丰兴利C 1.0752 1.2992 1.0749 1.2989 0.0003 0.03%
2026-07-31 001919 圆信永丰兴利C 1.0749 1.2989 1.0748 1.2988 0.0001 0.01%
2026-07-30 001919 圆信永丰兴利C 1.0748 1.2988 1.0746 1.2986 0.0002 0.02%
2026-07-29 001919 圆信永丰兴利C 1.0746 1.2986 1.0746 1.2986 0.0000 0.00%
2026-07-28 001919 圆信永丰兴利C 1.0746 1.2986 1.0747 1.2987 -0.0001 -0.01%
2026-07-27 001919 圆信永丰兴利C 1.0747 1.2987 1.0746 1.2986 0.0001 0.01%
2026-07-24 001919 圆信永丰兴利C 1.0746 1.2986 1.0745 1.2985 0.0001 0.01%
2026-07-23 001919 圆信永丰兴利C 1.0745 1.2985 1.0746 1.2986 -0.0001 -0.01%
2026-07-22 001919 圆信永丰兴利C 1.0746 1.2986 1.0742 1.2982 0.0004 0.04%
2026-07-21 001919 圆信永丰兴利C 1.0742 1.2982 1.0738 1.2978 0.0004 0.04%
2026-07-20 001919 圆信永丰兴利C 1.0738 1.2978 1.0735 1.2975 0.0003 0.03%
2026-07-17 001919 圆信永丰兴利C 1.0735 1.2975 1.0733 1.2973 0.0002 0.02%
2026-07-16 001919 圆信永丰兴利C 1.0733 1.2973 1.0733 1.2973 0.0000 0.00%
2026-07-15 001919 圆信永丰兴利C 1.0733 1.2973 1.0733 1.2973 0.0000 0.00%
2026-07-14 001919 圆信永丰兴利C 1.0733 1.2973 1.0732 1.2972 0.0001 0.01%
2026-07-13 001919 圆信永丰兴利C 1.0732 1.2972 1.0730 1.2970 0.0002 0.02%
2026-07-10 001919 圆信永丰兴利C 1.0730 1.2970 1.0728 1.2968 0.0002 0.02%
2026-07-09 001919 圆信永丰兴利C 1.0728 1.2968 1.0728 1.2968 0.0000 0.00%
2026-07-08 001919 圆信永丰兴利C 1.0728 1.2968 1.0727 1.2967 0.0001 0.01%
2026-07-07 001919 圆信永丰兴利C 1.0727 1.2967 1.0726 1.2966 0.0001 0.01%
2026-07-06 001919 圆信永丰兴利C 1.0726 1.2966 1.0723 1.2963 0.0003 0.03%
2026-07-03 001919 圆信永丰兴利C 1.0723 1.2963 1.0723 1.2963 0.0000 0.00%
2026-07-02 001919 圆信永丰兴利C 1.0723 1.2963 1.0724 1.2964 -0.0001 -0.01%
2026-07-01 001919 圆信永丰兴利C 1.0724 1.2964 1.0727 1.2967 -0.0003 -0.03%
2026-06-30 001919 圆信永丰兴利C 1.0727 1.2967 1.0728 1.2968 -0.0001 -0.01%
2026-06-29 001919 圆信永丰兴利C 1.0728 1.2968 1.0723 1.2963 0.0005 0.05%
2026-06-26 001919 圆信永丰兴利C 1.0723 1.2963 1.0722 1.2962 0.0001 0.01%
2026-06-25 001919 圆信永丰兴利C 1.0722 1.2962 1.0719 1.2959 0.0003 0.03%
2026-06-24 001919 圆信永丰兴利C 1.0719 1.2959 1.0717 1.2957 0.0002 0.02%
2026-06-23 001919 圆信永丰兴利C 1.0717 1.2957 1.1168 1.2958 -0.0001 -0.01%
2026-06-22 001919 圆信永丰兴利C 1.1168 1.2958 1.1167 1.2957 0.0001 0.01%
2026-06-18 001919 圆信永丰兴利C 1.1167 1.2957 1.1165 1.2955 0.0002 0.02%
2026-06-17 001919 圆信永丰兴利C 1.1165 1.2955 1.1161 1.2951 0.0004 0.04%
2026-06-16 001919 圆信永丰兴利C 1.1161 1.2951 1.1160 1.2950 0.0001 0.01%
2026-06-15 001919 圆信永丰兴利C 1.1160 1.2950 1.1159 1.2949 0.0001 0.01%
2026-06-12 001919 圆信永丰兴利C 1.1159 1.2949 1.1159 1.2949 0.0000 0.00%
2026-06-11 001919 圆信永丰兴利C 1.1159 1.2949 1.1165 1.2955 -0.0006 -0.05%
2026-06-10 001919 圆信永丰兴利C 1.1165 1.2955 1.1167 1.2957 -0.0002 -0.02%
2026-06-09 001919 圆信永丰兴利C 1.1167 1.2957 1.1171 1.2961 -0.0004 -0.04%
2026-06-08 001919 圆信永丰兴利C 1.1171 1.2961 1.1171 1.2961 0.0000 0.00%
2026-06-05 001919 圆信永丰兴利C 1.1171 1.2961 1.1169 1.2959 0.0002 0.02%
2026-06-04 001919 圆信永丰兴利C 1.1169 1.2959 1.1166 1.2956 0.0003 0.03%
2026-06-03 001919 圆信永丰兴利C 1.1166 1.2956 1.1164 1.2954 0.0002 0.02%
2026-06-02 001919 圆信永丰兴利C 1.1164 1.2954 1.1160 1.2950 0.0004 0.04%
2026-06-01 001919 圆信永丰兴利C 1.1160 1.2950 1.1154 1.2944 0.0006 0.05%
2026-05-29 001919 圆信永丰兴利C 1.1154 1.2944 1.1150 1.2940 0.0004 0.04%
2026-05-28 001919 圆信永丰兴利C 1.1150 1.2940 1.1145 1.2935 0.0005 0.04%
2026-05-27 001919 圆信永丰兴利C 1.1145 1.2935 1.1141 1.2931 0.0004 0.04%
2026-05-26 001919 圆信永丰兴利C 1.1141 1.2931 1.1137 1.2927 0.0004 0.04%
2026-05-25 001919 圆信永丰兴利C 1.1137 1.2927 1.1135 1.2925 0.0002 0.02%
2026-05-22 001919 圆信永丰兴利C 1.1135 1.2925 1.1133 1.2923 0.0002 0.02%
2026-05-21 001919 圆信永丰兴利C 1.1133 1.2923 1.1130 1.2920 0.0003 0.03%
2026-05-20 001919 圆信永丰兴利C 1.1130 1.2920 1.1128 1.2918 0.0002 0.02%
2026-05-19 001919 圆信永丰兴利C 1.1128 1.2918 1.1125 1.2915 0.0003 0.03%
2026-05-18 001919 圆信永丰兴利C 1.1125 1.2915 1.1122 1.2912 0.0003 0.03%
2026-05-15 001919 圆信永丰兴利C 1.1122 1.2912 1.1120 1.2910 0.0002 0.02%
2026-05-14 001919 圆信永丰兴利C 1.1120 1.2910 1.1119 1.2909 0.0001 0.01%
2026-05-13 001919 圆信永丰兴利C 1.1119 1.2909 1.1114 1.2904 0.0005 0.04%
2026-05-12 001919 圆信永丰兴利C 1.1114 1.2904 1.1110 1.2900 0.0004 0.04%
2026-05-11 001919 圆信永丰兴利C 1.1110 1.2900 1.1110 1.2900 0.0000 0.00%
2026-05-08 001919 圆信永丰兴利C 1.1110 1.2900 1.1109 1.2899 0.0001 0.01%
2026-04-30 001919 圆信永丰兴利C 1.1108 1.2898 1.1108 1.2898 0.0000 0.00%
2026-04-29 001919 圆信永丰兴利C 1.1108 1.2898 1.1107 1.2897 0.0001 0.01%
2026-04-28 001919 圆信永丰兴利C 1.1107 1.2897 1.1103 1.2893 0.0004 0.04%
2026-04-27 001919 圆信永丰兴利C 1.1103 1.2893 1.1103 1.2893 0.0000 0.00%
2026-04-24 001919 圆信永丰兴利C 1.1103 1.2893 1.1104 1.2894 -0.0001 -0.01%
2026-04-23 001919 圆信永丰兴利C 1.1104 1.2894 1.1105 1.2895 -0.0001 -0.01%
2026-04-22 001919 圆信永丰兴利C 1.1105 1.2895 1.1104 1.2894 0.0001 0.01%
2026-04-21 001919 圆信永丰兴利C 1.1104 1.2894 1.1101 1.2891 0.0003 0.03%
2026-04-20 001919 圆信永丰兴利C 1.1101 1.2891 1.1098 1.2888 0.0003 0.03%
2026-04-17 001919 圆信永丰兴利C 1.1098 1.2888 1.1096 1.2886 0.0002 0.02%
2026-04-16 001919 圆信永丰兴利C 1.1096 1.2886 1.1095 1.2885 0.0001 0.01%
2026-04-15 001919 圆信永丰兴利C 1.1095 1.2885 1.1095 1.2885 0.0000 0.00%
2026-04-14 001919 圆信永丰兴利C 1.1095 1.2885 1.1094 1.2884 0.0001 0.01%
2026-04-13 001919 圆信永丰兴利C 1.1094 1.2884 1.1090 1.2880 0.0004 0.04%
2026-04-10 001919 圆信永丰兴利C 1.1090 1.2880 1.1088 1.2878 0.0002 0.02%
2026-04-09 001919 圆信永丰兴利C 1.1088 1.2878 1.1088 1.2878 0.0000 0.00%
2026-04-08 001919 圆信永丰兴利C 1.1088 1.2878 1.1084 1.2874 0.0004 0.04%
2026-04-07 001919 圆信永丰兴利C 1.1084 1.2874 1.1078 1.2868 0.0006 0.05%
2026-04-03 001919 圆信永丰兴利C 1.1078 1.2868 1.1073 1.2863 0.0005 0.05%
2026-04-02 001919 圆信永丰兴利C 1.1073 1.2863 1.1071 1.2861 0.0002 0.02%
2026-04-01 001919 圆信永丰兴利C 1.1071 1.2861 1.1068 1.2858 0.0003 0.03%
2026-03-31 001919 圆信永丰兴利C 1.1068 1.2858 1.1065 1.2855 0.0003 0.03%
2026-03-30 001919 圆信永丰兴利C 1.1065 1.2855 1.1061 1.2851 0.0004 0.04%
2026-03-27 001919 圆信永丰兴利C 1.1061 1.2851 1.1058 1.2848 0.0003 0.03%
2026-03-26 001919 圆信永丰兴利C 1.1058 1.2848 1.1056 1.2846 0.0002 0.02%
2026-03-25 001919 圆信永丰兴利C 1.1056 1.2846 1.1054 1.2844 0.0002 0.02%
2026-03-24 001919 圆信永丰兴利C 1.1054 1.2844 1.1052 1.2842 0.0002 0.02%
2026-03-23 001919 圆信永丰兴利C 1.1052 1.2842 1.1051 1.2841 0.0001 0.01%
2026-03-20 001919 圆信永丰兴利C 1.1051 1.2841 1.1049 1.2839 0.0002 0.02%
2026-03-19 001919 圆信永丰兴利C 1.1049 1.2839 1.1046 1.2836 0.0003 0.03%
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
圆信永丰弘阳股票A 1.1583 2.67%
圆信永丰弘阳股票C 1.1551 2.67%
圆信永丰兴诺 1.4396 2.52%
圆信永丰多策略 2.9573 2.43%
圆信永丰优享生活 2.8048 2.38%
圆信永丰科技驱动混合发起A 2.6888 2.36%
圆信永丰科技驱动混合发起C 2.6843 2.36%
圆信永丰研究精选A 1.5090 2.20%
圆信永丰研究精选C 1.4675 2.19%
圆信永丰高端制造A 2.7426 2.08%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
南方臻利3个月定开债券发起E 1.0659 100.00%
富荣富兴纯债A 1.2755 0.43%
富荣富兴纯债C 1.2856 0.43%
同泰泰裕三个月定开债A 1.1241 0.42%
同泰泰裕三个月定开债C 1.1142 0.41%
蜂巢丰嘉债券A 1.1349 0.39%
蜂巢丰嘉债券C 1.2210 0.39%
蜂巢丰嘉债券E 1.5037 0.39%
格林泓卓利率债 1.0495 0.35%
汇添富丰和纯债A 1.0236 0.31%
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