基金速查网 - 开放式基金数据大全,每日基金净值查询

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 2.6570 0.0378 1.44% 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:2.6570
  • 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
近一年圆信永丰高端制造A|圆信永丰高端制造基金净值查询
基金历史净值按日期查询: -
近一年,圆信永丰高端制造A(006969)基金累计收益率2.98%
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%
2026-06-16 006969 圆信永丰高端制造A 3.4632 3.4632 3.3180 3.3180 0.1452 4.38%
2026-06-15 006969 圆信永丰高端制造A 3.3180 3.3180 3.1422 3.1422 0.1758 5.59%
2026-06-12 006969 圆信永丰高端制造A 3.1422 3.1422 3.0674 3.0674 0.0748 2.44%
2026-06-11 006969 圆信永丰高端制造A 3.0674 3.0674 3.0736 3.0736 -0.0062 -0.20%
2026-06-10 006969 圆信永丰高端制造A 3.0736 3.0736 3.1570 3.1570 -0.0834 -2.64%
2026-06-09 006969 圆信永丰高端制造A 3.1570 3.1570 3.0303 3.0303 0.1267 4.18%
2026-06-08 006969 圆信永丰高端制造A 3.0303 3.0303 3.1436 3.1436 -0.1133 -3.60%
2026-06-05 006969 圆信永丰高端制造A 3.1436 3.1436 3.1534 3.1534 -0.0098 -0.31%
2026-06-04 006969 圆信永丰高端制造A 3.1534 3.1534 3.1867 3.1867 -0.0333 -1.04%
2026-06-03 006969 圆信永丰高端制造A 3.1867 3.1867 3.2169 3.2169 -0.0302 -0.94%
2026-06-02 006969 圆信永丰高端制造A 3.2169 3.2169 3.2450 3.2450 -0.0281 -0.87%
2026-06-01 006969 圆信永丰高端制造A 3.2450 3.2450 3.3035 3.3035 -0.0585 -1.77%
2026-05-29 006969 圆信永丰高端制造A 3.3035 3.3035 3.4186 3.4186 -0.1151 -3.37%
2026-05-28 006969 圆信永丰高端制造A 3.4186 3.4186 3.3258 3.3258 0.0928 2.79%
2026-05-27 006969 圆信永丰高端制造A 3.3258 3.3258 3.3735 3.3735 -0.0477 -1.41%
2026-05-26 006969 圆信永丰高端制造A 3.3735 3.3735 3.4323 3.4323 -0.0588 -1.74%
2026-05-25 006969 圆信永丰高端制造A 3.4323 3.4323 3.4900 3.4900 -0.0577 -1.68%
2026-05-22 006969 圆信永丰高端制造A 3.4900 3.4900 3.3771 3.3771 0.1129 3.34%
2026-05-21 006969 圆信永丰高端制造A 3.3771 3.3771 3.5311 3.5311 -0.1540 -4.56%
2026-05-20 006969 圆信永丰高端制造A 3.5311 3.5311 3.4788 3.4788 0.0523 1.50%
2026-05-19 006969 圆信永丰高端制造A 3.4788 3.4788 3.4849 3.4849 -0.0061 -0.18%
2026-05-18 006969 圆信永丰高端制造A 3.4849 3.4849 3.4721 3.4721 0.0128 0.37%
2026-05-15 006969 圆信永丰高端制造A 3.4721 3.4721 3.5065 3.5065 -0.0344 -0.98%
2026-05-14 006969 圆信永丰高端制造A 3.5065 3.5065 3.6348 3.6348 -0.1283 -3.66%
2026-05-13 006969 圆信永丰高端制造A 3.6348 3.6348 3.6476 3.6476 -0.0128 -0.35%
2026-05-12 006969 圆信永丰高端制造A 3.6476 3.6476 3.6801 3.6801 -0.0325 -0.88%
2026-05-11 006969 圆信永丰高端制造A 3.6801 3.6801 3.6418 3.6418 0.0383 1.05%
2026-05-08 006969 圆信永丰高端制造A 3.6418 3.6418 3.7376 3.7376 -0.0958 -2.63%
2026-04-30 006969 圆信永丰高端制造A 3.6882 3.6882 3.6273 3.6273 0.0609 1.68%
2026-04-29 006969 圆信永丰高端制造A 3.6273 3.6273 3.4275 3.4275 0.1998 5.83%
2026-04-28 006969 圆信永丰高端制造A 3.4275 3.4275 3.5075 3.5075 -0.0800 -2.33%
2026-04-27 006969 圆信永丰高端制造A 3.5075 3.5075 3.4372 3.4372 0.0703 2.05%
2026-04-24 006969 圆信永丰高端制造A 3.4372 3.4372 3.3017 3.3017 0.1355 4.10%
2026-04-23 006969 圆信永丰高端制造A 3.3017 3.3017 3.4363 3.4363 -0.1346 -4.08%
2026-04-22 006969 圆信永丰高端制造A 3.4363 3.4363 3.4360 3.4360 0.0003 0.01%
2026-04-21 006969 圆信永丰高端制造A 3.4360 3.4360 3.4060 3.4060 0.0300 0.88%
2026-04-20 006969 圆信永丰高端制造A 3.4060 3.4060 3.4021 3.4021 0.0039 0.11%
2026-04-17 006969 圆信永丰高端制造A 3.4021 3.4021 3.3468 3.3468 0.0553 1.65%
2026-04-16 006969 圆信永丰高端制造A 3.3468 3.3468 3.2112 3.2112 0.1356 4.22%
2026-04-15 006969 圆信永丰高端制造A 3.2112 3.2112 3.2854 3.2854 -0.0742 -2.31%
2026-04-14 006969 圆信永丰高端制造A 3.2854 3.2854 3.1735 3.1735 0.1119 3.53%
2026-04-13 006969 圆信永丰高端制造A 3.1735 3.1735 3.1049 3.1049 0.0686 2.21%
2026-04-10 006969 圆信永丰高端制造A 3.1049 3.1049 2.9911 2.9911 0.1138 3.80%
2026-04-09 006969 圆信永丰高端制造A 2.9911 2.9911 3.0072 3.0072 -0.0161 -0.54%
2026-04-08 006969 圆信永丰高端制造A 3.0072 3.0072 2.9211 2.9211 0.0861 2.95%
2026-04-07 006969 圆信永丰高端制造A 2.9211 2.9211 2.8913 2.8913 0.0298 1.03%
2026-04-03 006969 圆信永丰高端制造A 2.8913 2.8913 2.9428 2.9428 -0.0515 -1.75%
2026-04-02 006969 圆信永丰高端制造A 2.9428 2.9428 2.9678 2.9678 -0.0250 -0.84%
2026-04-01 006969 圆信永丰高端制造A 2.9678 2.9678 2.9597 2.9597 0.0081 0.27%
2026-03-31 006969 圆信永丰高端制造A 2.9597 2.9597 3.0914 3.0914 -0.1317 -4.45%
2026-03-30 006969 圆信永丰高端制造A 3.0914 3.0914 3.0901 3.0901 0.0013 0.04%
2026-03-27 006969 圆信永丰高端制造A 3.0901 3.0901 2.9583 2.9583 0.1318 4.46%
2026-03-26 006969 圆信永丰高端制造A 2.9583 2.9583 2.8975 2.8975 0.0608 2.10%
2026-03-25 006969 圆信永丰高端制造A 2.8975 2.8975 2.8444 2.8444 0.0531 1.87%
2026-03-24 006969 圆信永丰高端制造A 2.8444 2.8444 2.7879 2.7879 0.0565 2.03%
2026-03-23 006969 圆信永丰高端制造A 2.7879 2.7879 2.8418 2.8418 -0.0539 -1.90%
2026-03-20 006969 圆信永丰高端制造A 2.8418 2.8418 2.7978 2.7978 0.0440 1.57%
2026-03-19 006969 圆信永丰高端制造A 2.7978 2.7978 2.9324 2.9324 -0.1346 -4.81%
2026-03-18 006969 圆信永丰高端制造A 2.9324 2.9324 2.9707 2.9707 -0.0383 -1.31%
2026-03-17 006969 圆信永丰高端制造A 2.9707 2.9707 3.0663 3.0663 -0.0956 -3.12%
2026-03-16 006969 圆信永丰高端制造A 3.0663 3.0663 3.0841 3.0841 -0.0178 -0.58%
2026-03-13 006969 圆信永丰高端制造A 3.0841 3.0841 3.0789 3.0789 0.0052 0.17%
2026-03-12 006969 圆信永丰高端制造A 3.0789 3.0789 3.0967 3.0967 -0.0178 -0.57%
2026-03-11 006969 圆信永丰高端制造A 3.0967 3.0967 3.0036 3.0036 0.0931 3.10%
2026-03-10 006969 圆信永丰高端制造A 3.0036 3.0036 2.9575 2.9575 0.0461 1.56%
2026-03-09 006969 圆信永丰高端制造A 2.9575 2.9575 2.9691 2.9691 -0.0116 -0.39%
2026-03-06 006969 圆信永丰高端制造A 2.9691 2.9691 2.9583 2.9583 0.0108 0.37%
2026-03-05 006969 圆信永丰高端制造A 2.9583 2.9583 2.9092 2.9092 0.0491 1.69%
2026-03-04 006969 圆信永丰高端制造A 2.9092 2.9092 2.9350 2.9350 -0.0258 -0.88%
2026-03-03 006969 圆信永丰高端制造A 2.9350 2.9350 3.0506 3.0506 -0.1156 -3.79%
2026-03-02 006969 圆信永丰高端制造A 3.0506 3.0506 3.0972 3.0972 -0.0466 -1.50%
2026-02-27 006969 圆信永丰高端制造A 3.0972 3.0972 3.0885 3.0885 0.0087 0.28%
2026-02-26 006969 圆信永丰高端制造A 3.0885 3.0885 3.1141 3.1141 -0.0256 -0.82%
2026-02-25 006969 圆信永丰高端制造A 3.1141 3.1141 3.0070 3.0070 0.1071 3.56%
2026-02-24 006969 圆信永丰高端制造A 3.0070 3.0070 2.9714 2.9714 0.0356 1.20%
2026-02-13 006969 圆信永丰高端制造A 2.9714 2.9714 2.9725 2.9725 -0.0011 -0.04%
2026-02-12 006969 圆信永丰高端制造A 2.9725 2.9725 2.9547 2.9547 0.0178 0.60%
2026-02-11 006969 圆信永丰高端制造A 2.9547 2.9547 2.9272 2.9272 0.0275 0.94%
2026-02-10 006969 圆信永丰高端制造A 2.9272 2.9272 2.9860 2.9860 -0.0588 -2.01%
2026-02-09 006969 圆信永丰高端制造A 2.9860 2.9860 2.9588 2.9588 0.0272 0.92%
2026-02-06 006969 圆信永丰高端制造A 2.9588 2.9588 2.9027 2.9027 0.0561 1.93%
2026-02-05 006969 圆信永丰高端制造A 2.9027 2.9027 2.9440 2.9440 -0.0413 -1.40%
2026-02-04 006969 圆信永丰高端制造A 2.9440 2.9440 2.9547 2.9547 -0.0107 -0.36%
2026-02-03 006969 圆信永丰高端制造A 2.9547 2.9547 2.8181 2.8181 0.1366 4.85%
2026-02-02 006969 圆信永丰高端制造A 2.8181 2.8181 2.9107 2.9107 -0.0926 -3.18%
2026-01-30 006969 圆信永丰高端制造A 2.9107 2.9107 2.9271 2.9271 -0.0164 -0.56%
2026-01-29 006969 圆信永丰高端制造A 2.9271 2.9271 3.0089 3.0089 -0.0818 -2.72%
2026-01-28 006969 圆信永丰高端制造A 3.0089 3.0089 3.0624 3.0624 -0.0535 -1.78%
2026-01-27 006969 圆信永丰高端制造A 3.0624 3.0624 3.1035 3.1035 -0.0411 -1.34%
2026-01-26 006969 圆信永丰高端制造A 3.1035 3.1035 3.1676 3.1676 -0.0641 -2.02%
2026-01-23 006969 圆信永丰高端制造A 3.1676 3.1676 2.9755 2.9755 0.1921 6.46%
2026-01-22 006969 圆信永丰高端制造A 2.9755 2.9755 2.9946 2.9946 -0.0191 -0.64%
2026-01-21 006969 圆信永丰高端制造A 2.9946 2.9946 2.9042 2.9042 0.0904 3.11%
2026-01-20 006969 圆信永丰高端制造A 2.9042 2.9042 3.0187 3.0187 -0.1145 -3.94%
2026-01-19 006969 圆信永丰高端制造A 3.0187 3.0187 2.9897 2.9897 0.0290 0.97%
2026-01-16 006969 圆信永丰高端制造A 2.9897 2.9897 3.0458 3.0458 -0.0561 -1.88%
2026-01-15 006969 圆信永丰高端制造A 3.0458 3.0458 2.9464 2.9464 0.0994 3.37%
2026-01-14 006969 圆信永丰高端制造A 2.9464 2.9464 2.8895 2.8895 0.0569 1.97%
2026-01-13 006969 圆信永丰高端制造A 2.8895 2.8895 2.9203 2.9203 -0.0308 -1.05%
2026-01-12 006969 圆信永丰高端制造A 2.9203 2.9203 2.8747 2.8747 0.0456 1.59%
2026-01-09 006969 圆信永丰高端制造A 2.8747 2.8747 2.8537 2.8537 0.0210 0.74%
2026-01-08 006969 圆信永丰高端制造A 2.8537 2.8537 2.8842 2.8842 -0.0305 -1.06%
2026-01-07 006969 圆信永丰高端制造A 2.8842 2.8842 2.8577 2.8577 0.0265 0.93%
2026-01-06 006969 圆信永丰高端制造A 2.8577 2.8577 2.7936 2.7936 0.0641 2.29%
2026-01-05 006969 圆信永丰高端制造A 2.7936 2.7936 2.6867 2.6867 0.1069 3.98%
2025-12-31 006969 圆信永丰高端制造A 2.6867 2.6867 2.7111 2.7111 -0.0244 -0.90%
2025-12-30 006969 圆信永丰高端制造A 2.7111 2.7111 2.6990 2.6990 0.0121 0.45%
2025-12-29 006969 圆信永丰高端制造A 2.6990 2.6990 2.7152 2.7152 -0.0162 -0.60%
2025-12-26 006969 圆信永丰高端制造A 2.7152 2.7152 2.7041 2.7041 0.0111 0.41%
2025-12-25 006969 圆信永丰高端制造A 2.7041 2.7041 2.7105 2.7105 -0.0064 -0.24%
2025-12-24 006969 圆信永丰高端制造A 2.7105 2.7105 2.6732 2.6732 0.0373 1.40%
2025-12-23 006969 圆信永丰高端制造A 2.6732 2.6732 2.6067 2.6067 0.0665 2.55%
2025-12-22 006969 圆信永丰高端制造A 2.6067 2.6067 2.5414 2.5414 0.0653 2.57%
2025-12-19 006969 圆信永丰高端制造A 2.5414 2.5414 2.5249 2.5249 0.0165 0.65%
2025-12-18 006969 圆信永丰高端制造A 2.5249 2.5249 2.5736 2.5736 -0.0487 -1.89%
2025-12-17 006969 圆信永丰高端制造A 2.5736 2.5736 2.5082 2.5082 0.0654 2.61%
2025-12-16 006969 圆信永丰高端制造A 2.5082 2.5082 2.5833 2.5833 -0.0751 -2.99%
2025-12-15 006969 圆信永丰高端制造A 2.5833 2.5833 2.6494 2.6494 -0.0661 -2.49%
2025-12-12 006969 圆信永丰高端制造A 2.6494 2.6494 2.6481 2.6481 0.0013 0.05%
2025-12-11 006969 圆信永丰高端制造A 2.6481 2.6481 2.6818 2.6818 -0.0337 -1.26%
2025-12-10 006969 圆信永丰高端制造A 2.6818 2.6818 2.6958 2.6958 -0.0140 -0.52%
2025-12-09 006969 圆信永丰高端制造A 2.6958 2.6958 2.7309 2.7309 -0.0351 -1.29%
2025-12-08 006969 圆信永丰高端制造A 2.7309 2.7309 2.6407 2.6407 0.0902 3.42%
2025-12-05 006969 圆信永丰高端制造A 2.6407 2.6407 2.6261 2.6261 0.0146 0.56%
2025-12-04 006969 圆信永丰高端制造A 2.6261 2.6261 2.6345 2.6345 -0.0084 -0.32%
2025-12-03 006969 圆信永丰高端制造A 2.6345 2.6345 2.6701 2.6701 -0.0356 -1.33%
2025-12-02 006969 圆信永丰高端制造A 2.6701 2.6701 2.7026 2.7026 -0.0325 -1.20%
2025-12-01 006969 圆信永丰高端制造A 2.7026 2.7026 2.7233 2.7233 -0.0207 -0.76%
2025-11-28 006969 圆信永丰高端制造A 2.7233 2.7233 2.6731 2.6731 0.0502 1.88%
2025-11-27 006969 圆信永丰高端制造A 2.6731 2.6731 2.6430 2.6430 0.0301 1.14%
2025-11-26 006969 圆信永丰高端制造A 2.6430 2.6430 2.6557 2.6557 -0.0127 -0.48%
2025-11-25 006969 圆信永丰高端制造A 2.6557 2.6557 2.6358 2.6358 0.0199 0.75%
2025-11-24 006969 圆信永丰高端制造A 2.6358 2.6358 2.6098 2.6098 0.0260 1.00%
2025-11-21 006969 圆信永丰高端制造A 2.6098 2.6098 2.8242 2.8242 -0.2144 -8.22%
2025-11-20 006969 圆信永丰高端制造A 2.8242 2.8242 2.8719 2.8719 -0.0477 -1.66%
2025-11-19 006969 圆信永丰高端制造A 2.8719 2.8719 2.9171 2.9171 -0.0452 -1.57%
2025-11-18 006969 圆信永丰高端制造A 2.9171 2.9171 3.0304 3.0304 -0.1133 -3.88%
2025-11-17 006969 圆信永丰高端制造A 3.0304 3.0304 2.8975 2.8975 0.1329 4.59%
2025-11-14 006969 圆信永丰高端制造A 2.8975 2.8975 2.8095 2.8095 0.0880 3.13%
2025-11-13 006969 圆信永丰高端制造A 2.8095 2.8095 2.6429 2.6429 0.1666 6.30%
2025-11-12 006969 圆信永丰高端制造A 2.6429 2.6429 2.6743 2.6743 -0.0314 -1.17%
2025-11-11 006969 圆信永丰高端制造A 2.6743 2.6743 2.6849 2.6849 -0.0106 -0.39%
2025-11-10 006969 圆信永丰高端制造A 2.6849 2.6849 2.6664 2.6664 0.0185 0.69%
2025-11-07 006969 圆信永丰高端制造A 2.6664 2.6664 2.5912 2.5912 0.0752 2.90%
2025-11-06 006969 圆信永丰高端制造A 2.5912 2.5912 2.5139 2.5139 0.0773 3.07%
2025-11-05 006969 圆信永丰高端制造A 2.5139 2.5139 2.4761 2.4761 0.0378 1.53%
2025-11-04 006969 圆信永丰高端制造A 2.4761 2.4761 2.5391 2.5391 -0.0630 -2.48%
2025-11-03 006969 圆信永丰高端制造A 2.5391 2.5391 2.5548 2.5548 -0.0157 -0.61%
2025-10-31 006969 圆信永丰高端制造A 2.5548 2.5548 2.4947 2.4947 0.0601 2.41%
2025-10-30 006969 圆信永丰高端制造A 2.4947 2.4947 2.5180 2.5180 -0.0233 -0.93%
2025-10-29 006969 圆信永丰高端制造A 2.5180 2.5180 2.4255 2.4255 0.0925 3.81%
2025-10-28 006969 圆信永丰高端制造A 2.4255 2.4255 2.4030 2.4030 0.0225 0.94%
2025-10-27 006969 圆信永丰高端制造A 2.4030 2.4030 2.3830 2.3830 0.0200 0.84%
2025-10-24 006969 圆信永丰高端制造A 2.3830 2.3830 2.3159 2.3159 0.0671 2.90%
2025-10-23 006969 圆信永丰高端制造A 2.3159 2.3159 2.3129 2.3129 0.0030 0.13%
2025-10-22 006969 圆信永丰高端制造A 2.3129 2.3129 2.3466 2.3466 -0.0337 -1.44%
2025-10-21 006969 圆信永丰高端制造A 2.3466 2.3466 2.3299 2.3299 0.0167 0.72%
2025-10-20 006969 圆信永丰高端制造A 2.3299 2.3299 2.2843 2.2843 0.0456 2.00%
2025-10-17 006969 圆信永丰高端制造A 2.2843 2.2843 2.3737 2.3737 -0.0894 -3.77%
2025-10-16 006969 圆信永丰高端制造A 2.3737 2.3737 2.4063 2.4063 -0.0326 -1.35%
2025-10-15 006969 圆信永丰高端制造A 2.4063 2.4063 2.3793 2.3793 0.0270 1.13%
2025-10-14 006969 圆信永丰高端制造A 2.3793 2.3793 2.4890 2.4890 -0.1097 -4.41%
2025-10-13 006969 圆信永丰高端制造A 2.4890 2.4890 2.4923 2.4923 -0.0033 -0.13%
2025-10-10 006969 圆信永丰高端制造A 2.4923 2.4923 2.6473 2.6473 -0.1550 -5.86%
2025-10-09 006969 圆信永丰高端制造A 2.6473 2.6473 2.5886 2.5886 0.0587 2.27%
2025-09-30 006969 圆信永丰高端制造A 2.5886 2.5886 2.5489 2.5489 0.0397 1.56%
2025-09-29 006969 圆信永丰高端制造A 2.5489 2.5489 2.4538 2.4538 0.0951 3.88%
2025-09-26 006969 圆信永丰高端制造A 2.4538 2.4538 2.5367 2.5367 -0.0829 -3.27%
2025-09-25 006969 圆信永丰高端制造A 2.5367 2.5367 2.6103 2.6103 -0.0736 -2.82%
2025-09-24 006969 圆信永丰高端制造A 2.6103 2.6103 2.5005 2.5005 0.1098 4.39%
2025-09-23 006969 圆信永丰高端制造A 2.5005 2.5005 2.5277 2.5277 -0.0272 -1.08%
2025-09-22 006969 圆信永丰高端制造A 2.5277 2.5277 2.5177 2.5177 0.0100 0.40%
2025-09-19 006969 圆信永丰高端制造A 2.5177 2.5177 2.5022 2.5022 0.0155 0.62%
2025-09-18 006969 圆信永丰高端制造A 2.5022 2.5022 2.5373 2.5373 -0.0351 -1.38%
2025-09-17 006969 圆信永丰高端制造A 2.5373 2.5373 2.5470 2.5470 -0.0097 -0.38%
2025-09-16 006969 圆信永丰高端制造A 2.5470 2.5470 2.5661 2.5661 -0.0191 -0.74%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
金信精选成长混合A 2.6528 6.44%
金信精选成长混合C 2.6052 6.44%
银华丰享一年持有期混合 1.8583 6.19%
新华趋势 6.2406 6.19%
鹏华创新驱动混合A 2.5977 6.15%
财通科技创新混合A 2.0379 6.09%
财通科技创新混合C 1.9397 6.08%
中银先锋半导体混合发起A 1.1268 6.07%
中银先锋半导体混合发起C 1.1238 6.06%
国联高质量成长混合C 0.6381 5.93%