圆信永丰精选回报混合(圆信永丰精选回报)基金净值查询(006564)
今天最新净值
1.4453
-0.0171 -1.18%
2026-09-16
盘中实时估值(仅供参考)
1.5979
0.0230 1.4577%
2026-03-24 15:39:58
- 累计净值：1.7003
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.6117亿
- 最近资产：0.71亿
- 基金公司：圆信永丰基金
- 基金经理：邹维
近一年圆信永丰精选回报混合|圆信永丰精选回报基金净值查询
近一年,圆信永丰精选回报混合(006564)基金累计收益率7.44%
| 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 |
| 2026-09-16 |
006564 |
圆信永丰精选回报混合 |
1.4362 |
1.6912 |
1.4453 |
1.7003 |
-0.0091 |
-0.63% |
| 2026-09-15 |
006564 |
圆信永丰精选回报混合 |
1.4453 |
1.7003 |
1.4624 |
1.7174 |
-0.0171 |
-1.18% |
| 2026-09-14 |
006564 |
圆信永丰精选回报混合 |
1.4624 |
1.7174 |
1.4677 |
1.7227 |
-0.0053 |
-0.36% |
| 2026-09-11 |
006564 |
圆信永丰精选回报混合 |
1.4677 |
1.7227 |
1.4899 |
1.7449 |
-0.0222 |
-1.49% |
| 2026-09-10 |
006564 |
圆信永丰精选回报混合 |
1.4899 |
1.7449 |
1.4983 |
1.7533 |
-0.0084 |
-0.56% |
| 2026-09-09 |
006564 |
圆信永丰精选回报混合 |
1.4983 |
1.7533 |
1.4915 |
1.7465 |
0.0068 |
0.46% |
| 2026-09-08 |
006564 |
圆信永丰精选回报混合 |
1.4915 |
1.7465 |
1.4920 |
1.7470 |
-0.0005 |
-0.03% |
| 2026-09-07 |
006564 |
圆信永丰精选回报混合 |
1.4920 |
1.7470 |
1.5016 |
1.7566 |
-0.0096 |
-0.64% |
| 2026-09-04 |
006564 |
圆信永丰精选回报混合 |
1.5016 |
1.7566 |
1.4986 |
1.7536 |
0.0030 |
0.20% |
| 2026-09-03 |
006564 |
圆信永丰精选回报混合 |
1.4986 |
1.7536 |
1.4856 |
1.7406 |
0.0130 |
0.88% |
|
|
| 2026-09-02 |
006564 |
圆信永丰精选回报混合 |
1.4856 |
1.7406 |
1.4979 |
1.7529 |
-0.0123 |
-0.82% |
| 2026-09-01 |
006564 |
圆信永丰精选回报混合 |
1.4979 |
1.7529 |
1.5015 |
1.7565 |
-0.0036 |
-0.24% |
| 2026-08-31 |
006564 |
圆信永丰精选回报混合 |
1.5015 |
1.7565 |
1.4991 |
1.7541 |
0.0024 |
0.16% |
| 2026-08-28 |
006564 |
圆信永丰精选回报混合 |
1.4991 |
1.7541 |
1.4962 |
1.7512 |
0.0029 |
0.19% |
| 2026-08-27 |
006564 |
圆信永丰精选回报混合 |
1.4962 |
1.7512 |
1.4879 |
1.7429 |
0.0083 |
0.56% |
| 2026-08-26 |
006564 |
圆信永丰精选回报混合 |
1.4879 |
1.7429 |
1.4751 |
1.7301 |
0.0128 |
0.87% |
| 2026-08-25 |
006564 |
圆信永丰精选回报混合 |
1.4751 |
1.7301 |
1.4784 |
1.7334 |
-0.0033 |
-0.22% |
| 2026-08-24 |
006564 |
圆信永丰精选回报混合 |
1.4784 |
1.7334 |
1.4824 |
1.7374 |
-0.0040 |
-0.27% |
| 2026-08-21 |
006564 |
圆信永丰精选回报混合 |
1.4824 |
1.7374 |
1.4738 |
1.7288 |
0.0086 |
0.58% |
| 2026-08-20 |
006564 |
圆信永丰精选回报混合 |
1.4738 |
1.7288 |
1.4730 |
1.7280 |
0.0008 |
0.05% |
| 2026-08-19 |
006564 |
圆信永丰精选回报混合 |
1.4730 |
1.7280 |
1.4946 |
1.7496 |
-0.0216 |
-1.45% |
| 2026-08-18 |
006564 |
圆信永丰精选回报混合 |
1.4946 |
1.7496 |
1.4948 |
1.7498 |
-0.0002 |
-0.01% |
| 2026-08-17 |
006564 |
圆信永丰精选回报混合 |
1.4948 |
1.7498 |
1.4827 |
1.7377 |
0.0121 |
0.82% |
| 2026-08-14 |
006564 |
圆信永丰精选回报混合 |
1.4827 |
1.7377 |
1.4841 |
1.7391 |
-0.0014 |
-0.09% |
| 2026-08-13 |
006564 |
圆信永丰精选回报混合 |
1.4841 |
1.7391 |
1.4919 |
1.7469 |
-0.0078 |
-0.52% |
|
|
| 2026-08-12 |
006564 |
圆信永丰精选回报混合 |
1.4919 |
1.7469 |
1.4821 |
1.7371 |
0.0098 |
0.66% |
| 2026-08-11 |
006564 |
圆信永丰精选回报混合 |
1.4821 |
1.7371 |
1.4946 |
1.7496 |
-0.0125 |
-0.84% |
| 2026-08-10 |
006564 |
圆信永丰精选回报混合 |
1.4946 |
1.7496 |
1.4771 |
1.7321 |
0.0175 |
1.18% |
| 2026-08-07 |
006564 |
圆信永丰精选回报混合 |
1.4771 |
1.7321 |
1.4694 |
1.7244 |
0.0077 |
0.52% |
| 2026-08-06 |
006564 |
圆信永丰精选回报混合 |
1.4694 |
1.7244 |
1.4750 |
1.7300 |
-0.0056 |
-0.38% |
| 2026-08-05 |
006564 |
圆信永丰精选回报混合 |
1.4750 |
1.7300 |
1.4607 |
1.7157 |
0.0143 |
0.98% |
| 2026-08-04 |
006564 |
圆信永丰精选回报混合 |
1.4607 |
1.7157 |
1.4750 |
1.7300 |
-0.0143 |
-0.97% |
| 2026-08-03 |
006564 |
圆信永丰精选回报混合 |
1.4750 |
1.7300 |
1.4763 |
1.7313 |
-0.0013 |
-0.09% |
| 2026-07-31 |
006564 |
圆信永丰精选回报混合 |
1.4763 |
1.7313 |
1.4840 |
1.7390 |
-0.0077 |
-0.52% |
| 2026-07-30 |
006564 |
圆信永丰精选回报混合 |
1.4840 |
1.7390 |
1.4803 |
1.7353 |
0.0037 |
0.25% |
| 2026-07-29 |
006564 |
圆信永丰精选回报混合 |
1.4803 |
1.7353 |
1.4530 |
1.7080 |
0.0273 |
1.88% |
| 2026-07-28 |
006564 |
圆信永丰精选回报混合 |
1.4530 |
1.7080 |
1.4655 |
1.7205 |
-0.0125 |
-0.85% |
| 2026-07-27 |
006564 |
圆信永丰精选回报混合 |
1.4655 |
1.7205 |
1.4378 |
1.6928 |
0.0277 |
1.93% |
| 2026-07-24 |
006564 |
圆信永丰精选回报混合 |
1.4378 |
1.6928 |
1.4639 |
1.7189 |
-0.0261 |
-1.78% |
| 2026-07-23 |
006564 |
圆信永丰精选回报混合 |
1.4639 |
1.7189 |
1.4429 |
1.6979 |
0.0210 |
1.46% |
| 2026-07-22 |
006564 |
圆信永丰精选回报混合 |
1.4429 |
1.6979 |
1.4349 |
1.6899 |
0.0080 |
0.56% |
| 2026-07-21 |
006564 |
圆信永丰精选回报混合 |
1.4349 |
1.6899 |
1.4202 |
1.6752 |
0.0147 |
1.04% |
| 2026-07-20 |
006564 |
圆信永丰精选回报混合 |
1.4202 |
1.6752 |
1.3976 |
1.6526 |
0.0226 |
1.62% |
| 2026-07-17 |
006564 |
圆信永丰精选回报混合 |
1.3976 |
1.6526 |
1.4301 |
1.6851 |
-0.0325 |
-2.27% |
| 2026-07-16 |
006564 |
圆信永丰精选回报混合 |
1.4301 |
1.6851 |
1.4396 |
1.6946 |
-0.0095 |
-0.66% |
| 2026-07-15 |
006564 |
圆信永丰精选回报混合 |
1.4396 |
1.6946 |
1.4239 |
1.6789 |
0.0157 |
1.10% |
| 2026-07-14 |
006564 |
圆信永丰精选回报混合 |
1.4239 |
1.6789 |
1.4128 |
1.6678 |
0.0111 |
0.79% |
| 2026-07-13 |
006564 |
圆信永丰精选回报混合 |
1.4128 |
1.6678 |
1.4446 |
1.6996 |
-0.0318 |
-2.20% |
| 2026-07-10 |
006564 |
圆信永丰精选回报混合 |
1.4446 |
1.6996 |
1.4525 |
1.7075 |
-0.0079 |
-0.54% |
| 2026-07-09 |
006564 |
圆信永丰精选回报混合 |
1.4525 |
1.7075 |
1.4547 |
1.7097 |
-0.0022 |
-0.15% |
| 2026-07-08 |
006564 |
圆信永丰精选回报混合 |
1.4547 |
1.7097 |
1.4888 |
1.7438 |
-0.0341 |
-2.29% |
| 2026-07-07 |
006564 |
圆信永丰精选回报混合 |
1.4888 |
1.7438 |
1.5047 |
1.7597 |
-0.0159 |
-1.06% |
| 2026-07-06 |
006564 |
圆信永丰精选回报混合 |
1.5047 |
1.7597 |
1.4954 |
1.7504 |
0.0093 |
0.62% |
| 2026-07-03 |
006564 |
圆信永丰精选回报混合 |
1.4954 |
1.7504 |
1.4748 |
1.7298 |
0.0206 |
1.40% |
| 2026-07-02 |
006564 |
圆信永丰精选回报混合 |
1.4748 |
1.7298 |
1.4836 |
1.7386 |
-0.0088 |
-0.59% |
| 2026-07-01 |
006564 |
圆信永丰精选回报混合 |
1.4836 |
1.7386 |
1.4732 |
1.7282 |
0.0104 |
0.71% |
| 2026-06-30 |
006564 |
圆信永丰精选回报混合 |
1.4732 |
1.7282 |
1.4583 |
1.7133 |
0.0149 |
1.02% |
| 2026-06-29 |
006564 |
圆信永丰精选回报混合 |
1.4583 |
1.7133 |
1.4474 |
1.7024 |
0.0109 |
0.75% |
| 2026-06-26 |
006564 |
圆信永丰精选回报混合 |
1.4474 |
1.7024 |
1.4740 |
1.7290 |
-0.0266 |
-1.80% |
| 2026-06-25 |
006564 |
圆信永丰精选回报混合 |
1.4740 |
1.7290 |
1.4738 |
1.7288 |
0.0002 |
0.01% |
| 2026-06-24 |
006564 |
圆信永丰精选回报混合 |
1.4738 |
1.7288 |
1.4746 |
1.7296 |
-0.0008 |
-0.05% |
| 2026-06-23 |
006564 |
圆信永丰精选回报混合 |
1.4746 |
1.7296 |
1.5213 |
1.7763 |
-0.0467 |
-3.07% |
| 2026-06-22 |
006564 |
圆信永丰精选回报混合 |
1.5213 |
1.7763 |
1.5047 |
1.7597 |
0.0166 |
1.10% |
| 2026-06-18 |
006564 |
圆信永丰精选回报混合 |
1.5047 |
1.7597 |
1.4975 |
1.7525 |
0.0072 |
0.48% |
| 2026-06-17 |
006564 |
圆信永丰精选回报混合 |
1.4975 |
1.7525 |
1.4895 |
1.7445 |
0.0080 |
0.54% |
| 2026-06-16 |
006564 |
圆信永丰精选回报混合 |
1.4895 |
1.7445 |
1.4886 |
1.7436 |
0.0009 |
0.06% |
| 2026-06-15 |
006564 |
圆信永丰精选回报混合 |
1.4886 |
1.7436 |
1.4681 |
1.7231 |
0.0205 |
1.40% |
| 2026-06-12 |
006564 |
圆信永丰精选回报混合 |
1.4681 |
1.7231 |
1.4488 |
1.7038 |
0.0193 |
1.33% |
| 2026-06-11 |
006564 |
圆信永丰精选回报混合 |
1.4488 |
1.7038 |
1.4444 |
1.6994 |
0.0044 |
0.30% |
| 2026-06-10 |
006564 |
圆信永丰精选回报混合 |
1.4444 |
1.6994 |
1.4654 |
1.7204 |
-0.0210 |
-1.43% |
| 2026-06-09 |
006564 |
圆信永丰精选回报混合 |
1.4654 |
1.7204 |
1.4346 |
1.6896 |
0.0308 |
2.15% |
| 2026-06-08 |
006564 |
圆信永丰精选回报混合 |
1.4346 |
1.6896 |
1.4988 |
1.7538 |
-0.0642 |
-4.48% |
| 2026-06-05 |
006564 |
圆信永丰精选回报混合 |
1.4988 |
1.7538 |
1.5241 |
1.7791 |
-0.0253 |
-1.66% |
| 2026-06-04 |
006564 |
圆信永丰精选回报混合 |
1.5241 |
1.7791 |
1.5112 |
1.7662 |
0.0129 |
0.85% |
| 2026-06-03 |
006564 |
圆信永丰精选回报混合 |
1.5112 |
1.7662 |
1.5082 |
1.7632 |
0.0030 |
0.20% |
| 2026-06-02 |
006564 |
圆信永丰精选回报混合 |
1.5082 |
1.7632 |
1.5176 |
1.7726 |
-0.0094 |
-0.62% |
| 2026-06-01 |
006564 |
圆信永丰精选回报混合 |
1.5176 |
1.7726 |
1.5433 |
1.7983 |
-0.0257 |
-1.67% |
| 2026-05-29 |
006564 |
圆信永丰精选回报混合 |
1.5433 |
1.7983 |
1.6130 |
1.8680 |
-0.0697 |
-4.52% |
| 2026-05-28 |
006564 |
圆信永丰精选回报混合 |
1.6130 |
1.8680 |
1.5900 |
1.8450 |
0.0230 |
1.45% |
| 2026-05-27 |
006564 |
圆信永丰精选回报混合 |
1.5900 |
1.8450 |
1.6205 |
1.8755 |
-0.0305 |
-1.88% |
| 2026-05-26 |
006564 |
圆信永丰精选回报混合 |
1.6205 |
1.8755 |
1.6492 |
1.9042 |
-0.0287 |
-1.77% |
| 2026-05-25 |
006564 |
圆信永丰精选回报混合 |
1.6492 |
1.9042 |
1.6135 |
1.8685 |
0.0357 |
2.21% |
| 2026-05-22 |
006564 |
圆信永丰精选回报混合 |
1.6135 |
1.8685 |
1.5792 |
1.8342 |
0.0343 |
2.17% |
| 2026-05-21 |
006564 |
圆信永丰精选回报混合 |
1.5792 |
1.8342 |
1.6299 |
1.8849 |
-0.0507 |
-3.11% |
| 2026-05-20 |
006564 |
圆信永丰精选回报混合 |
1.6299 |
1.8849 |
1.6299 |
1.8849 |
0.0000 |
0.00% |
| 2026-05-19 |
006564 |
圆信永丰精选回报混合 |
1.6299 |
1.8849 |
1.6110 |
1.8660 |
0.0189 |
1.17% |
| 2026-05-18 |
006564 |
圆信永丰精选回报混合 |
1.6110 |
1.8660 |
1.6198 |
1.8748 |
-0.0088 |
-0.54% |
| 2026-05-15 |
006564 |
圆信永丰精选回报混合 |
1.6198 |
1.8748 |
1.6595 |
1.9145 |
-0.0397 |
-2.45% |
| 2026-05-14 |
006564 |
圆信永丰精选回报混合 |
1.6595 |
1.9145 |
1.7103 |
1.9653 |
-0.0508 |
-3.06% |
| 2026-05-13 |
006564 |
圆信永丰精选回报混合 |
1.7103 |
1.9653 |
1.6765 |
1.9315 |
0.0338 |
2.02% |
| 2026-05-12 |
006564 |
圆信永丰精选回报混合 |
1.6765 |
1.9315 |
1.6776 |
1.9326 |
-0.0011 |
-0.07% |
| 2026-05-11 |
006564 |
圆信永丰精选回报混合 |
1.6776 |
1.9326 |
1.6587 |
1.9137 |
0.0189 |
1.14% |
| 2026-05-08 |
006564 |
圆信永丰精选回报混合 |
1.6587 |
1.9137 |
1.6430 |
1.8980 |
0.0157 |
0.96% |
| 2026-04-30 |
006564 |
圆信永丰精选回报混合 |
1.5869 |
1.8419 |
1.5700 |
1.8250 |
0.0169 |
1.08% |
| 2026-04-29 |
006564 |
圆信永丰精选回报混合 |
1.5700 |
1.8250 |
1.5582 |
1.8132 |
0.0118 |
0.76% |
| 2026-04-28 |
006564 |
圆信永丰精选回报混合 |
1.5582 |
1.8132 |
1.5854 |
1.8404 |
-0.0272 |
-1.72% |
| 2026-04-27 |
006564 |
圆信永丰精选回报混合 |
1.5854 |
1.8404 |
1.5888 |
1.8438 |
-0.0034 |
-0.21% |
| 2026-04-24 |
006564 |
圆信永丰精选回报混合 |
1.5888 |
1.8438 |
1.6182 |
1.8732 |
-0.0294 |
-1.85% |
| 2026-04-23 |
006564 |
圆信永丰精选回报混合 |
1.6182 |
1.8732 |
1.6251 |
1.8801 |
-0.0069 |
-0.42% |
| 2026-04-22 |
006564 |
圆信永丰精选回报混合 |
1.6251 |
1.8801 |
1.6166 |
1.8716 |
0.0085 |
0.53% |
| 2026-04-21 |
006564 |
圆信永丰精选回报混合 |
1.6166 |
1.8716 |
1.6310 |
1.8860 |
-0.0144 |
-0.88% |
| 2026-04-20 |
006564 |
圆信永丰精选回报混合 |
1.6310 |
1.8860 |
1.6208 |
1.8758 |
0.0102 |
0.63% |
| 2026-04-17 |
006564 |
圆信永丰精选回报混合 |
1.6208 |
1.8758 |
1.6043 |
1.8593 |
0.0165 |
1.03% |
| 2026-04-16 |
006564 |
圆信永丰精选回报混合 |
1.6043 |
1.8593 |
1.5920 |
1.8470 |
0.0123 |
0.77% |
| 2026-04-15 |
006564 |
圆信永丰精选回报混合 |
1.5920 |
1.8470 |
1.6088 |
1.8638 |
-0.0168 |
-1.04% |
| 2026-04-14 |
006564 |
圆信永丰精选回报混合 |
1.6088 |
1.8638 |
1.5934 |
1.8484 |
0.0154 |
0.97% |
| 2026-04-13 |
006564 |
圆信永丰精选回报混合 |
1.5934 |
1.8484 |
1.5729 |
1.8279 |
0.0205 |
1.30% |
| 2026-04-10 |
006564 |
圆信永丰精选回报混合 |
1.5729 |
1.8279 |
1.5449 |
1.7999 |
0.0280 |
1.81% |
| 2026-04-09 |
006564 |
圆信永丰精选回报混合 |
1.5449 |
1.7999 |
1.5432 |
1.7982 |
0.0017 |
0.11% |
| 2026-04-08 |
006564 |
圆信永丰精选回报混合 |
1.5432 |
1.7982 |
1.4720 |
1.7270 |
0.0712 |
4.84% |
| 2026-04-07 |
006564 |
圆信永丰精选回报混合 |
1.4720 |
1.7270 |
1.4640 |
1.7190 |
0.0080 |
0.55% |
| 2026-04-03 |
006564 |
圆信永丰精选回报混合 |
1.4640 |
1.7190 |
1.4744 |
1.7294 |
-0.0104 |
-0.71% |
| 2026-04-02 |
006564 |
圆信永丰精选回报混合 |
1.4744 |
1.7294 |
1.5063 |
1.7613 |
-0.0319 |
-2.12% |
| 2026-04-01 |
006564 |
圆信永丰精选回报混合 |
1.5063 |
1.7613 |
1.4809 |
1.7359 |
0.0254 |
1.72% |
| 2026-03-31 |
006564 |
圆信永丰精选回报混合 |
1.4809 |
1.7359 |
1.5007 |
1.7557 |
-0.0198 |
-1.32% |
| 2026-03-30 |
006564 |
圆信永丰精选回报混合 |
1.5007 |
1.7557 |
1.4963 |
1.7513 |
0.0044 |
0.29% |
| 2026-03-27 |
006564 |
圆信永丰精选回报混合 |
1.4963 |
1.7513 |
1.4859 |
1.7409 |
0.0104 |
0.70% |
| 2026-03-26 |
006564 |
圆信永丰精选回报混合 |
1.4859 |
1.7409 |
1.5140 |
1.7690 |
-0.0281 |
-1.86% |
| 2026-03-25 |
006564 |
圆信永丰精选回报混合 |
1.5140 |
1.7690 |
1.4902 |
1.7452 |
0.0238 |
1.60% |
| 2026-03-24 |
006564 |
圆信永丰精选回报混合 |
1.4902 |
1.7452 |
1.4587 |
1.7137 |
0.0315 |
2.16% |
| 2026-03-23 |
006564 |
圆信永丰精选回报混合 |
1.4587 |
1.7137 |
1.5203 |
1.7753 |
-0.0616 |
-4.05% |
| 2026-03-20 |
006564 |
圆信永丰精选回报混合 |
1.5203 |
1.7753 |
1.5502 |
1.8052 |
-0.0299 |
-1.93% |
| 2026-03-19 |
006564 |
圆信永丰精选回报混合 |
1.5502 |
1.8052 |
1.5992 |
1.8542 |
-0.0490 |
-3.06% |
| 2026-03-18 |
006564 |
圆信永丰精选回报混合 |
1.5992 |
1.8542 |
1.5749 |
1.8299 |
0.0243 |
1.54% |
| 2026-03-17 |
006564 |
圆信永丰精选回报混合 |
1.5749 |
1.8299 |
1.6103 |
1.8653 |
-0.0354 |
-2.20% |
| 2026-03-16 |
006564 |
圆信永丰精选回报混合 |
1.6103 |
1.8653 |
1.6061 |
1.8611 |
0.0042 |
0.26% |
| 2026-03-13 |
006564 |
圆信永丰精选回报混合 |
1.6061 |
1.8611 |
1.6549 |
1.9099 |
-0.0488 |
-3.04% |
| 2026-03-12 |
006564 |
圆信永丰精选回报混合 |
1.6549 |
1.9099 |
1.6850 |
1.9400 |
-0.0301 |
-1.82% |
| 2026-03-11 |
006564 |
圆信永丰精选回报混合 |
1.6850 |
1.9400 |
1.7097 |
1.9647 |
-0.0247 |
-1.47% |
| 2026-03-10 |
006564 |
圆信永丰精选回报混合 |
1.7097 |
1.9647 |
1.6785 |
1.9335 |
0.0312 |
1.86% |
| 2026-03-09 |
006564 |
圆信永丰精选回报混合 |
1.6785 |
1.9335 |
1.7108 |
1.9658 |
-0.0323 |
-1.89% |
| 2026-03-06 |
006564 |
圆信永丰精选回报混合 |
1.7108 |
1.9658 |
1.6867 |
1.9417 |
0.0241 |
1.43% |
| 2026-03-05 |
006564 |
圆信永丰精选回报混合 |
1.6867 |
1.9417 |
1.6776 |
1.9326 |
0.0091 |
0.54% |
| 2026-03-04 |
006564 |
圆信永丰精选回报混合 |
1.6776 |
1.9326 |
1.6677 |
1.9227 |
0.0099 |
0.59% |
| 2026-03-03 |
006564 |
圆信永丰精选回报混合 |
1.6677 |
1.9227 |
1.7700 |
2.0250 |
-0.1023 |
-6.13% |
| 2026-03-02 |
006564 |
圆信永丰精选回报混合 |
1.7700 |
2.0250 |
1.7623 |
2.0173 |
0.0077 |
0.44% |
| 2026-02-27 |
006564 |
圆信永丰精选回报混合 |
1.7623 |
2.0173 |
1.7588 |
2.0138 |
0.0035 |
0.20% |
| 2026-02-26 |
006564 |
圆信永丰精选回报混合 |
1.7588 |
2.0138 |
1.7149 |
1.9699 |
0.0439 |
2.56% |
| 2026-02-25 |
006564 |
圆信永丰精选回报混合 |
1.7149 |
1.9699 |
1.6859 |
1.9409 |
0.0290 |
1.72% |
| 2026-02-24 |
006564 |
圆信永丰精选回报混合 |
1.6859 |
1.9409 |
1.6638 |
1.9188 |
0.0221 |
1.33% |
| 2026-02-13 |
006564 |
圆信永丰精选回报混合 |
1.6638 |
1.9188 |
1.6624 |
1.9174 |
0.0014 |
0.08% |
| 2026-02-12 |
006564 |
圆信永丰精选回报混合 |
1.6624 |
1.9174 |
1.6288 |
1.8838 |
0.0336 |
2.06% |
| 2026-02-11 |
006564 |
圆信永丰精选回报混合 |
1.6288 |
1.8838 |
1.6422 |
1.8972 |
-0.0134 |
-0.82% |
| 2026-02-10 |
006564 |
圆信永丰精选回报混合 |
1.6422 |
1.8972 |
1.6318 |
1.8868 |
0.0104 |
0.64% |
| 2026-02-09 |
006564 |
圆信永丰精选回报混合 |
1.6318 |
1.8868 |
1.5975 |
1.8525 |
0.0343 |
2.15% |
| 2026-02-06 |
006564 |
圆信永丰精选回报混合 |
1.5975 |
1.8525 |
1.6256 |
1.8806 |
-0.0281 |
-1.76% |
| 2026-02-05 |
006564 |
圆信永丰精选回报混合 |
1.6256 |
1.8806 |
1.6419 |
1.8969 |
-0.0163 |
-0.99% |
| 2026-02-04 |
006564 |
圆信永丰精选回报混合 |
1.6419 |
1.8969 |
1.6273 |
1.8823 |
0.0146 |
0.90% |
| 2026-02-03 |
006564 |
圆信永丰精选回报混合 |
1.6273 |
1.8823 |
1.5667 |
1.8217 |
0.0606 |
3.87% |
| 2026-02-02 |
006564 |
圆信永丰精选回报混合 |
1.5667 |
1.8217 |
1.6055 |
1.8605 |
-0.0388 |
-2.42% |
| 2026-01-30 |
006564 |
圆信永丰精选回报混合 |
1.6055 |
1.8605 |
1.6315 |
1.8865 |
-0.0260 |
-1.59% |
| 2026-01-29 |
006564 |
圆信永丰精选回报混合 |
1.6315 |
1.8865 |
1.6567 |
1.9117 |
-0.0252 |
-1.52% |
| 2026-01-28 |
006564 |
圆信永丰精选回报混合 |
1.6567 |
1.9117 |
1.6698 |
1.9248 |
-0.0131 |
-0.78% |
| 2026-01-27 |
006564 |
圆信永丰精选回报混合 |
1.6698 |
1.9248 |
1.6295 |
1.8845 |
0.0403 |
2.47% |
| 2026-01-26 |
006564 |
圆信永丰精选回报混合 |
1.6295 |
1.8845 |
1.6892 |
1.9442 |
-0.0597 |
-3.66% |
| 2026-01-23 |
006564 |
圆信永丰精选回报混合 |
1.6892 |
1.9442 |
1.6786 |
1.9336 |
0.0106 |
0.63% |
| 2026-01-22 |
006564 |
圆信永丰精选回报混合 |
1.6786 |
1.9336 |
1.6425 |
1.8975 |
0.0361 |
2.20% |
| 2026-01-21 |
006564 |
圆信永丰精选回报混合 |
1.6425 |
1.8975 |
1.6238 |
1.8788 |
0.0187 |
1.15% |
| 2026-01-20 |
006564 |
圆信永丰精选回报混合 |
1.6238 |
1.8788 |
1.6480 |
1.9030 |
-0.0242 |
-1.47% |
| 2026-01-19 |
006564 |
圆信永丰精选回报混合 |
1.6480 |
1.9030 |
1.5980 |
1.8530 |
0.0500 |
3.13% |
| 2026-01-16 |
006564 |
圆信永丰精选回报混合 |
1.5980 |
1.8530 |
1.6067 |
1.8617 |
-0.0087 |
-0.54% |
| 2026-01-15 |
006564 |
圆信永丰精选回报混合 |
1.6067 |
1.8617 |
1.6193 |
1.8743 |
-0.0126 |
-0.78% |
| 2026-01-14 |
006564 |
圆信永丰精选回报混合 |
1.6193 |
1.8743 |
1.6314 |
1.8864 |
-0.0121 |
-0.74% |
| 2026-01-13 |
006564 |
圆信永丰精选回报混合 |
1.6314 |
1.8864 |
1.7109 |
1.9659 |
-0.0795 |
-4.87% |
| 2026-01-12 |
006564 |
圆信永丰精选回报混合 |
1.7109 |
1.9659 |
1.6584 |
1.9134 |
0.0525 |
3.17% |
| 2026-01-09 |
006564 |
圆信永丰精选回报混合 |
1.6584 |
1.9134 |
1.6150 |
1.8700 |
0.0434 |
2.69% |
| 2026-01-08 |
006564 |
圆信永丰精选回报混合 |
1.6150 |
1.8700 |
1.5714 |
1.8264 |
0.0436 |
2.77% |
| 2026-01-07 |
006564 |
圆信永丰精选回报混合 |
1.5714 |
1.8264 |
1.5739 |
1.8289 |
-0.0025 |
-0.16% |
| 2026-01-06 |
006564 |
圆信永丰精选回报混合 |
1.5739 |
1.8289 |
1.5411 |
1.7961 |
0.0328 |
2.13% |
| 2026-01-05 |
006564 |
圆信永丰精选回报混合 |
1.5411 |
1.7961 |
1.5124 |
1.7674 |
0.0287 |
1.90% |
| 2025-12-31 |
006564 |
圆信永丰精选回报混合 |
1.5124 |
1.7674 |
1.5050 |
1.7600 |
0.0074 |
0.49% |
| 2025-12-30 |
006564 |
圆信永丰精选回报混合 |
1.5050 |
1.7600 |
1.5241 |
1.7791 |
-0.0191 |
-1.27% |
| 2025-12-29 |
006564 |
圆信永丰精选回报混合 |
1.5241 |
1.7791 |
1.5109 |
1.7659 |
0.0132 |
0.87% |
| 2025-12-26 |
006564 |
圆信永丰精选回报混合 |
1.5109 |
1.7659 |
1.5060 |
1.7610 |
0.0049 |
0.33% |
| 2025-12-25 |
006564 |
圆信永丰精选回报混合 |
1.5060 |
1.7610 |
1.4754 |
1.7304 |
0.0306 |
2.07% |
| 2025-12-24 |
006564 |
圆信永丰精选回报混合 |
1.4754 |
1.7304 |
1.4377 |
1.6927 |
0.0377 |
2.62% |
| 2025-12-23 |
006564 |
圆信永丰精选回报混合 |
1.4377 |
1.6927 |
1.4476 |
1.7026 |
-0.0099 |
-0.68% |
| 2025-12-22 |
006564 |
圆信永丰精选回报混合 |
1.4476 |
1.7026 |
1.4388 |
1.6938 |
0.0088 |
0.61% |
| 2025-12-19 |
006564 |
圆信永丰精选回报混合 |
1.4388 |
1.6938 |
1.4297 |
1.6847 |
0.0091 |
0.64% |
| 2025-12-18 |
006564 |
圆信永丰精选回报混合 |
1.4297 |
1.6847 |
1.4352 |
1.6902 |
-0.0055 |
-0.38% |
| 2025-12-17 |
006564 |
圆信永丰精选回报混合 |
1.4352 |
1.6902 |
1.4227 |
1.6777 |
0.0125 |
0.88% |
| 2025-12-16 |
006564 |
圆信永丰精选回报混合 |
1.4227 |
1.6777 |
1.4426 |
1.6976 |
-0.0199 |
-1.38% |
| 2025-12-15 |
006564 |
圆信永丰精选回报混合 |
1.4426 |
1.6976 |
1.4234 |
1.6784 |
0.0192 |
1.35% |
| 2025-12-12 |
006564 |
圆信永丰精选回报混合 |
1.4234 |
1.6784 |
1.3952 |
1.6502 |
0.0282 |
2.02% |
| 2025-12-11 |
006564 |
圆信永丰精选回报混合 |
1.3952 |
1.6502 |
1.4026 |
1.6576 |
-0.0074 |
-0.53% |
| 2025-12-10 |
006564 |
圆信永丰精选回报混合 |
1.4026 |
1.6576 |
1.3855 |
1.6405 |
0.0171 |
1.23% |
| 2025-12-09 |
006564 |
圆信永丰精选回报混合 |
1.3855 |
1.6405 |
1.3903 |
1.6453 |
-0.0048 |
-0.35% |
| 2025-12-08 |
006564 |
圆信永丰精选回报混合 |
1.3903 |
1.6453 |
1.3800 |
1.6350 |
0.0103 |
0.75% |
| 2025-12-05 |
006564 |
圆信永丰精选回报混合 |
1.3800 |
1.6350 |
1.3521 |
1.6071 |
0.0279 |
2.06% |
| 2025-12-04 |
006564 |
圆信永丰精选回报混合 |
1.3521 |
1.6071 |
1.3467 |
1.6017 |
0.0054 |
0.40% |
| 2025-12-03 |
006564 |
圆信永丰精选回报混合 |
1.3467 |
1.6017 |
1.3571 |
1.6121 |
-0.0104 |
-0.77% |
| 2025-12-02 |
006564 |
圆信永丰精选回报混合 |
1.3571 |
1.6121 |
1.3635 |
1.6185 |
-0.0064 |
-0.47% |
| 2025-12-01 |
006564 |
圆信永丰精选回报混合 |
1.3635 |
1.6185 |
1.3558 |
1.6108 |
0.0077 |
0.57% |
| 2025-11-28 |
006564 |
圆信永丰精选回报混合 |
1.3558 |
1.6108 |
1.3438 |
1.5988 |
0.0120 |
0.89% |
| 2025-11-27 |
006564 |
圆信永丰精选回报混合 |
1.3438 |
1.5988 |
1.3401 |
1.5951 |
0.0037 |
0.28% |
| 2025-11-26 |
006564 |
圆信永丰精选回报混合 |
1.3401 |
1.5951 |
1.3585 |
1.6135 |
-0.0184 |
-1.37% |
| 2025-11-25 |
006564 |
圆信永丰精选回报混合 |
1.3585 |
1.6135 |
1.3511 |
1.6061 |
0.0074 |
0.55% |
| 2025-11-24 |
006564 |
圆信永丰精选回报混合 |
1.3511 |
1.6061 |
1.3132 |
1.5682 |
0.0379 |
2.89% |
| 2025-11-21 |
006564 |
圆信永丰精选回报混合 |
1.3132 |
1.5682 |
1.3427 |
1.5977 |
-0.0295 |
-2.20% |
| 2025-11-20 |
006564 |
圆信永丰精选回报混合 |
1.3427 |
1.5977 |
1.3485 |
1.6035 |
-0.0058 |
-0.43% |
| 2025-11-19 |
006564 |
圆信永丰精选回报混合 |
1.3485 |
1.6035 |
1.3515 |
1.6065 |
-0.0030 |
-0.22% |
| 2025-11-18 |
006564 |
圆信永丰精选回报混合 |
1.3515 |
1.6065 |
1.3643 |
1.6193 |
-0.0128 |
-0.94% |
| 2025-11-17 |
006564 |
圆信永丰精选回报混合 |
1.3643 |
1.6193 |
1.3617 |
1.6167 |
0.0026 |
0.19% |
| 2025-11-14 |
006564 |
圆信永丰精选回报混合 |
1.3617 |
1.6167 |
1.3815 |
1.6365 |
-0.0198 |
-1.43% |
| 2025-11-13 |
006564 |
圆信永丰精选回报混合 |
1.3815 |
1.6365 |
1.3713 |
1.6263 |
0.0102 |
0.74% |
| 2025-11-12 |
006564 |
圆信永丰精选回报混合 |
1.3713 |
1.6263 |
1.3785 |
1.6335 |
-0.0072 |
-0.52% |
| 2025-11-11 |
006564 |
圆信永丰精选回报混合 |
1.3785 |
1.6335 |
1.3916 |
1.6466 |
-0.0131 |
-0.94% |
| 2025-11-10 |
006564 |
圆信永丰精选回报混合 |
1.3916 |
1.6466 |
1.3890 |
1.6440 |
0.0026 |
0.19% |
| 2025-11-07 |
006564 |
圆信永丰精选回报混合 |
1.3890 |
1.6440 |
1.4016 |
1.6566 |
-0.0126 |
-0.90% |
| 2025-11-06 |
006564 |
圆信永丰精选回报混合 |
1.4016 |
1.6566 |
1.3747 |
1.6297 |
0.0269 |
1.96% |
| 2025-11-05 |
006564 |
圆信永丰精选回报混合 |
1.3747 |
1.6297 |
1.3760 |
1.6310 |
-0.0013 |
-0.09% |
| 2025-11-04 |
006564 |
圆信永丰精选回报混合 |
1.3760 |
1.6310 |
1.3938 |
1.6488 |
-0.0178 |
-1.28% |
| 2025-11-03 |
006564 |
圆信永丰精选回报混合 |
1.3938 |
1.6488 |
1.4010 |
1.6560 |
-0.0072 |
-0.51% |
| 2025-10-31 |
006564 |
圆信永丰精选回报混合 |
1.4010 |
1.6560 |
1.4193 |
1.6743 |
-0.0183 |
-1.29% |
| 2025-10-30 |
006564 |
圆信永丰精选回报混合 |
1.4193 |
1.6743 |
1.4461 |
1.7011 |
-0.0268 |
-1.85% |
| 2025-10-29 |
006564 |
圆信永丰精选回报混合 |
1.4461 |
1.7011 |
1.4191 |
1.6741 |
0.0270 |
1.90% |
| 2025-10-28 |
006564 |
圆信永丰精选回报混合 |
1.4191 |
1.6741 |
1.4158 |
1.6708 |
0.0033 |
0.23% |
| 2025-10-27 |
006564 |
圆信永丰精选回报混合 |
1.4158 |
1.6708 |
1.3989 |
1.6539 |
0.0169 |
1.21% |
| 2025-10-24 |
006564 |
圆信永丰精选回报混合 |
1.3989 |
1.6539 |
1.3714 |
1.6264 |
0.0275 |
2.01% |
| 2025-10-23 |
006564 |
圆信永丰精选回报混合 |
1.3714 |
1.6264 |
1.3750 |
1.6300 |
-0.0036 |
-0.26% |
| 2025-10-22 |
006564 |
圆信永丰精选回报混合 |
1.3750 |
1.6300 |
1.3856 |
1.6406 |
-0.0106 |
-0.77% |
| 2025-10-21 |
006564 |
圆信永丰精选回报混合 |
1.3856 |
1.6406 |
1.3572 |
1.6122 |
0.0284 |
2.09% |
| 2025-10-20 |
006564 |
圆信永丰精选回报混合 |
1.3572 |
1.6122 |
1.3465 |
1.6015 |
0.0107 |
0.79% |
| 2025-10-17 |
006564 |
圆信永丰精选回报混合 |
1.3465 |
1.6015 |
1.3936 |
1.6486 |
-0.0471 |
-3.38% |
| 2025-10-16 |
006564 |
圆信永丰精选回报混合 |
1.3936 |
1.6486 |
1.4000 |
1.6550 |
-0.0064 |
-0.46% |
| 2025-10-15 |
006564 |
圆信永丰精选回报混合 |
1.4000 |
1.6550 |
1.3732 |
1.6282 |
0.0268 |
1.95% |
| 2025-10-14 |
006564 |
圆信永丰精选回报混合 |
1.3732 |
1.6282 |
1.4185 |
1.6735 |
-0.0453 |
-3.19% |
| 2025-10-13 |
006564 |
圆信永丰精选回报混合 |
1.4185 |
1.6735 |
1.4284 |
1.6834 |
-0.0099 |
-0.69% |
| 2025-10-10 |
006564 |
圆信永丰精选回报混合 |
1.4284 |
1.6834 |
1.4776 |
1.7326 |
-0.0492 |
-3.33% |
| 2025-10-09 |
006564 |
圆信永丰精选回报混合 |
1.4776 |
1.7326 |
1.4679 |
1.7229 |
0.0097 |
0.66% |
| 2025-09-30 |
006564 |
圆信永丰精选回报混合 |
1.4679 |
1.7229 |
1.4382 |
1.6932 |
0.0297 |
2.07% |
| 2025-09-29 |
006564 |
圆信永丰精选回报混合 |
1.4382 |
1.6932 |
1.4058 |
1.6608 |
0.0324 |
2.30% |
| 2025-09-26 |
006564 |
圆信永丰精选回报混合 |
1.4058 |
1.6608 |
1.4207 |
1.6757 |
-0.0149 |
-1.05% |
| 2025-09-25 |
006564 |
圆信永丰精选回报混合 |
1.4207 |
1.6757 |
1.4262 |
1.6812 |
-0.0055 |
-0.39% |
| 2025-09-24 |
006564 |
圆信永丰精选回报混合 |
1.4262 |
1.6812 |
1.3899 |
1.6449 |
0.0363 |
2.61% |
| 2025-09-23 |
006564 |
圆信永丰精选回报混合 |
1.3899 |
1.6449 |
1.3855 |
1.6405 |
0.0044 |
0.32% |
| 2025-09-22 |
006564 |
圆信永丰精选回报混合 |
1.3855 |
1.6405 |
1.3658 |
1.6208 |
0.0197 |
1.44% |
| 2025-09-19 |
006564 |
圆信永丰精选回报混合 |
1.3658 |
1.6208 |
1.3593 |
1.6143 |
0.0065 |
0.48% |
| 2025-09-18 |
006564 |
圆信永丰精选回报混合 |
1.3593 |
1.6143 |
1.3562 |
1.6112 |
0.0031 |
0.23% |
| 2025-09-17 |
006564 |
圆信永丰精选回报混合 |
1.3562 |
1.6112 |
1.3367 |
1.5917 |
0.0195 |
1.46% |
