圆信永丰高端制造A(圆信永丰高端制造)基金净值查询(006969)
今天最新净值
2.6751
0.0181 0.68%
2026-09-15
盘中实时估值(仅供参考)
2.9785
0.0078 0.2624%
2026-03-24 15:39:58
- 累计净值：2.6751
- 成立日期：2019-04-04
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.2739亿
- 最近资产：4.81亿元
- 基金公司：圆信永丰基金
- 基金经理：党伟
近一季圆信永丰高端制造A|圆信永丰高端制造基金净值查询
近一季,圆信永丰高端制造A(006969)基金累计收益率-19.38%
| 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 |
| 2026-09-15 |
006969 |
圆信永丰高端制造A |
2.6751 |
2.6751 |
2.6570 |
2.6570 |
0.0181 |
0.68% |
| 2026-09-14 |
006969 |
圆信永丰高端制造A |
2.6570 |
2.6570 |
2.6192 |
2.6192 |
0.0378 |
1.44% |
| 2026-09-11 |
006969 |
圆信永丰高端制造A |
2.6192 |
2.6192 |
2.6604 |
2.6604 |
-0.0412 |
-1.55% |
| 2026-09-10 |
006969 |
圆信永丰高端制造A |
2.6604 |
2.6604 |
2.6729 |
2.6729 |
-0.0125 |
-0.47% |
| 2026-09-09 |
006969 |
圆信永丰高端制造A |
2.6729 |
2.6729 |
2.6311 |
2.6311 |
0.0418 |
1.59% |
| 2026-09-08 |
006969 |
圆信永丰高端制造A |
2.6311 |
2.6311 |
2.6543 |
2.6543 |
-0.0232 |
-0.87% |
| 2026-09-07 |
006969 |
圆信永丰高端制造A |
2.6543 |
2.6543 |
2.5888 |
2.5888 |
0.0655 |
2.53% |
| 2026-09-04 |
006969 |
圆信永丰高端制造A |
2.5888 |
2.5888 |
2.6357 |
2.6357 |
-0.0469 |
-1.78% |
| 2026-09-03 |
006969 |
圆信永丰高端制造A |
2.6357 |
2.6357 |
2.6267 |
2.6267 |
0.0090 |
0.34% |
| 2026-09-02 |
006969 |
圆信永丰高端制造A |
2.6267 |
2.6267 |
2.6677 |
2.6677 |
-0.0410 |
-1.54% |
|
|
| 2026-09-01 |
006969 |
圆信永丰高端制造A |
2.6677 |
2.6677 |
2.7373 |
2.7373 |
-0.0696 |
-2.61% |
| 2026-08-31 |
006969 |
圆信永丰高端制造A |
2.7373 |
2.7373 |
2.7371 |
2.7371 |
0.0002 |
0.01% |
| 2026-08-28 |
006969 |
圆信永丰高端制造A |
2.7371 |
2.7371 |
2.7504 |
2.7504 |
-0.0133 |
-0.48% |
| 2026-08-27 |
006969 |
圆信永丰高端制造A |
2.7504 |
2.7504 |
2.6887 |
2.6887 |
0.0617 |
2.29% |
| 2026-08-26 |
006969 |
圆信永丰高端制造A |
2.6887 |
2.6887 |
2.6714 |
2.6714 |
0.0173 |
0.65% |
| 2026-08-25 |
006969 |
圆信永丰高端制造A |
2.6714 |
2.6714 |
2.6990 |
2.6990 |
-0.0276 |
-1.03% |
| 2026-08-24 |
006969 |
圆信永丰高端制造A |
2.6990 |
2.6990 |
2.7091 |
2.7091 |
-0.0101 |
-0.37% |
| 2026-08-21 |
006969 |
圆信永丰高端制造A |
2.7091 |
2.7091 |
2.6814 |
2.6814 |
0.0277 |
1.03% |
| 2026-08-20 |
006969 |
圆信永丰高端制造A |
2.6814 |
2.6814 |
2.6910 |
2.6910 |
-0.0096 |
-0.36% |
| 2026-08-19 |
006969 |
圆信永丰高端制造A |
2.6910 |
2.6910 |
2.8230 |
2.8230 |
-0.1320 |
-4.68% |
| 2026-08-18 |
006969 |
圆信永丰高端制造A |
2.8230 |
2.8230 |
2.8059 |
2.8059 |
0.0171 |
0.61% |
| 2026-08-17 |
006969 |
圆信永丰高端制造A |
2.8059 |
2.8059 |
2.7159 |
2.7159 |
0.0900 |
3.31% |
| 2026-08-14 |
006969 |
圆信永丰高端制造A |
2.7159 |
2.7159 |
2.6775 |
2.6775 |
0.0384 |
1.43% |
| 2026-08-13 |
006969 |
圆信永丰高端制造A |
2.6775 |
2.6775 |
2.6949 |
2.6949 |
-0.0174 |
-0.65% |
| 2026-08-12 |
006969 |
圆信永丰高端制造A |
2.6949 |
2.6949 |
2.6422 |
2.6422 |
0.0527 |
1.99% |
|
|
| 2026-08-11 |
006969 |
圆信永丰高端制造A |
2.6422 |
2.6422 |
2.6672 |
2.6672 |
-0.0250 |
-0.94% |
| 2026-08-10 |
006969 |
圆信永丰高端制造A |
2.6672 |
2.6672 |
2.6762 |
2.6762 |
-0.0090 |
-0.34% |
| 2026-08-07 |
006969 |
圆信永丰高端制造A |
2.6762 |
2.6762 |
2.6012 |
2.6012 |
0.0750 |
2.88% |
| 2026-08-06 |
006969 |
圆信永丰高端制造A |
2.6012 |
2.6012 |
2.6238 |
2.6238 |
-0.0226 |
-0.86% |
| 2026-08-05 |
006969 |
圆信永丰高端制造A |
2.6238 |
2.6238 |
2.5509 |
2.5509 |
0.0729 |
2.86% |
| 2026-08-04 |
006969 |
圆信永丰高端制造A |
2.5509 |
2.5509 |
2.5044 |
2.5044 |
0.0465 |
1.86% |
| 2026-08-03 |
006969 |
圆信永丰高端制造A |
2.5044 |
2.5044 |
2.5005 |
2.5005 |
0.0039 |
0.16% |
| 2026-07-31 |
006969 |
圆信永丰高端制造A |
2.5005 |
2.5005 |
2.4732 |
2.4732 |
0.0273 |
1.10% |
| 2026-07-30 |
006969 |
圆信永丰高端制造A |
2.4732 |
2.4732 |
2.5193 |
2.5193 |
-0.0461 |
-1.83% |
| 2026-07-29 |
006969 |
圆信永丰高端制造A |
2.5193 |
2.5193 |
2.4931 |
2.4931 |
0.0262 |
1.05% |
| 2026-07-28 |
006969 |
圆信永丰高端制造A |
2.4931 |
2.4931 |
2.5884 |
2.5884 |
-0.0953 |
-3.68% |
| 2026-07-27 |
006969 |
圆信永丰高端制造A |
2.5884 |
2.5884 |
2.4805 |
2.4805 |
0.1079 |
4.35% |
| 2026-07-24 |
006969 |
圆信永丰高端制造A |
2.4805 |
2.4805 |
2.5409 |
2.5409 |
-0.0604 |
-2.38% |
| 2026-07-23 |
006969 |
圆信永丰高端制造A |
2.5409 |
2.5409 |
2.4908 |
2.4908 |
0.0501 |
2.01% |
| 2026-07-22 |
006969 |
圆信永丰高端制造A |
2.4908 |
2.4908 |
2.5486 |
2.5486 |
-0.0578 |
-2.27% |
| 2026-07-21 |
006969 |
圆信永丰高端制造A |
2.5486 |
2.5486 |
2.4282 |
2.4282 |
0.1204 |
4.96% |
| 2026-07-20 |
006969 |
圆信永丰高端制造A |
2.4282 |
2.4282 |
2.5289 |
2.5289 |
-0.1007 |
-4.15% |
| 2026-07-17 |
006969 |
圆信永丰高端制造A |
2.5289 |
2.5289 |
2.6724 |
2.6724 |
-0.1435 |
-5.37% |
| 2026-07-16 |
006969 |
圆信永丰高端制造A |
2.6724 |
2.6724 |
2.7869 |
2.7869 |
-0.1145 |
-4.28% |
| 2026-07-15 |
006969 |
圆信永丰高端制造A |
2.7869 |
2.7869 |
2.8586 |
2.8586 |
-0.0717 |
-2.51% |
| 2026-07-14 |
006969 |
圆信永丰高端制造A |
2.8586 |
2.8586 |
2.8008 |
2.8008 |
0.0578 |
2.06% |
| 2026-07-13 |
006969 |
圆信永丰高端制造A |
2.8008 |
2.8008 |
2.9669 |
2.9669 |
-0.1661 |
-5.93% |
| 2026-07-10 |
006969 |
圆信永丰高端制造A |
2.9669 |
2.9669 |
3.1104 |
3.1104 |
-0.1435 |
-4.61% |
| 2026-07-09 |
006969 |
圆信永丰高端制造A |
3.1104 |
3.1104 |
3.0483 |
3.0483 |
0.0621 |
2.04% |
| 2026-07-08 |
006969 |
圆信永丰高端制造A |
3.0483 |
3.0483 |
3.1680 |
3.1680 |
-0.1197 |
-3.93% |
| 2026-07-07 |
006969 |
圆信永丰高端制造A |
3.1680 |
3.1680 |
3.2028 |
3.2028 |
-0.0348 |
-1.09% |
| 2026-07-06 |
006969 |
圆信永丰高端制造A |
3.2028 |
3.2028 |
3.2806 |
3.2806 |
-0.0778 |
-2.43% |
| 2026-07-03 |
006969 |
圆信永丰高端制造A |
3.2806 |
3.2806 |
3.3357 |
3.3357 |
-0.0551 |
-1.68% |
| 2026-07-02 |
006969 |
圆信永丰高端制造A |
3.3357 |
3.3357 |
3.4837 |
3.4837 |
-0.1480 |
-4.25% |
| 2026-07-01 |
006969 |
圆信永丰高端制造A |
3.4837 |
3.4837 |
3.5314 |
3.5314 |
-0.0477 |
-1.35% |
| 2026-06-30 |
006969 |
圆信永丰高端制造A |
3.5314 |
3.5314 |
3.3368 |
3.3368 |
0.1946 |
5.83% |
| 2026-06-29 |
006969 |
圆信永丰高端制造A |
3.3368 |
3.3368 |
3.3759 |
3.3759 |
-0.0391 |
-1.17% |
| 2026-06-26 |
006969 |
圆信永丰高端制造A |
3.3759 |
3.3759 |
3.4908 |
3.4908 |
-0.1149 |
-3.29% |
| 2026-06-25 |
006969 |
圆信永丰高端制造A |
3.4908 |
3.4908 |
3.4766 |
3.4766 |
0.0142 |
0.41% |
| 2026-06-24 |
006969 |
圆信永丰高端制造A |
3.4766 |
3.4766 |
3.4057 |
3.4057 |
0.0709 |
2.08% |
| 2026-06-23 |
006969 |
圆信永丰高端制造A |
3.4057 |
3.4057 |
3.5223 |
3.5223 |
-0.1166 |
-3.31% |
| 2026-06-22 |
006969 |
圆信永丰高端制造A |
3.5223 |
3.5223 |
3.4913 |
3.4913 |
0.0310 |
0.89% |
| 2026-06-18 |
006969 |
圆信永丰高端制造A |
3.4913 |
3.4913 |
3.4901 |
3.4901 |
0.0012 |
0.03% |
| 2026-06-17 |
006969 |
圆信永丰高端制造A |
3.4901 |
3.4901 |
3.4632 |
3.4632 |
0.0269 |
0.78% |
