圆信永丰研究精选混合A(圆信永丰研究精选A)基金净值查询(009847)
今天最新净值
1.4416
0.0082 0.57%
2026-09-16
盘中实时估值(仅供参考)
1.4024
0.0152 1.0936%
2026-03-24 15:39:58
- 累计净值：1.4416
- 成立日期：2020-08-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.9502亿
- 最近资产：0.91亿
- 基金公司：圆信永丰基金
- 基金经理：汪萍
近一年圆信永丰研究精选混合A|圆信永丰研究精选A基金净值查询
近一年,圆信永丰研究精选混合A(009847)基金累计收益率19.82%
| 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 |
009847 |
圆信永丰研究精选混合A |
1.4786 |
1.4786 |
1.4416 |
1.4416 |
0.0370 |
2.57% |
| 2026-09-15 |
009847 |
圆信永丰研究精选混合A |
1.4416 |
1.4416 |
1.4334 |
1.4334 |
0.0082 |
0.57% |
| 2026-09-14 |
009847 |
圆信永丰研究精选混合A |
1.4334 |
1.4334 |
1.4373 |
1.4373 |
-0.0039 |
-0.27% |
| 2026-09-11 |
009847 |
圆信永丰研究精选混合A |
1.4373 |
1.4373 |
1.4592 |
1.4592 |
-0.0219 |
-1.50% |
| 2026-09-10 |
009847 |
圆信永丰研究精选混合A |
1.4592 |
1.4592 |
1.4731 |
1.4731 |
-0.0139 |
-0.94% |
| 2026-09-09 |
009847 |
圆信永丰研究精选混合A |
1.4731 |
1.4731 |
1.4711 |
1.4711 |
0.0020 |
0.14% |
| 2026-09-08 |
009847 |
圆信永丰研究精选混合A |
1.4711 |
1.4711 |
1.4796 |
1.4796 |
-0.0085 |
-0.57% |
| 2026-09-07 |
009847 |
圆信永丰研究精选混合A |
1.4796 |
1.4796 |
1.4385 |
1.4385 |
0.0411 |
2.86% |
| 2026-09-04 |
009847 |
圆信永丰研究精选混合A |
1.4385 |
1.4385 |
1.4681 |
1.4681 |
-0.0296 |
-2.02% |
| 2026-09-03 |
009847 |
圆信永丰研究精选混合A |
1.4681 |
1.4681 |
1.4614 |
1.4614 |
0.0067 |
0.46% |
|
|
| 2026-09-02 |
009847 |
圆信永丰研究精选混合A |
1.4614 |
1.4614 |
1.4795 |
1.4795 |
-0.0181 |
-1.22% |
| 2026-09-01 |
009847 |
圆信永丰研究精选混合A |
1.4795 |
1.4795 |
1.5201 |
1.5201 |
-0.0406 |
-2.74% |
| 2026-08-31 |
009847 |
圆信永丰研究精选混合A |
1.5201 |
1.5201 |
1.5068 |
1.5068 |
0.0133 |
0.88% |
| 2026-08-28 |
009847 |
圆信永丰研究精选混合A |
1.5068 |
1.5068 |
1.5293 |
1.5293 |
-0.0225 |
-1.47% |
| 2026-08-27 |
009847 |
圆信永丰研究精选混合A |
1.5293 |
1.5293 |
1.4870 |
1.4870 |
0.0423 |
2.84% |
| 2026-08-26 |
009847 |
圆信永丰研究精选混合A |
1.4870 |
1.4870 |
1.4801 |
1.4801 |
0.0069 |
0.47% |
| 2026-08-25 |
009847 |
圆信永丰研究精选混合A |
1.4801 |
1.4801 |
1.4943 |
1.4943 |
-0.0142 |
-0.95% |
| 2026-08-24 |
009847 |
圆信永丰研究精选混合A |
1.4943 |
1.4943 |
1.5183 |
1.5183 |
-0.0240 |
-1.58% |
| 2026-08-21 |
009847 |
圆信永丰研究精选混合A |
1.5183 |
1.5183 |
1.5062 |
1.5062 |
0.0121 |
0.80% |
| 2026-08-20 |
009847 |
圆信永丰研究精选混合A |
1.5062 |
1.5062 |
1.4989 |
1.4989 |
0.0073 |
0.49% |
| 2026-08-19 |
009847 |
圆信永丰研究精选混合A |
1.4989 |
1.4989 |
1.6055 |
1.6055 |
-0.1066 |
-6.64% |
| 2026-08-18 |
009847 |
圆信永丰研究精选混合A |
1.6055 |
1.6055 |
1.6095 |
1.6095 |
-0.0040 |
-0.25% |
| 2026-08-17 |
009847 |
圆信永丰研究精选混合A |
1.6095 |
1.6095 |
1.5381 |
1.5381 |
0.0714 |
4.64% |
| 2026-08-14 |
009847 |
圆信永丰研究精选混合A |
1.5381 |
1.5381 |
1.5156 |
1.5156 |
0.0225 |
1.48% |
| 2026-08-13 |
009847 |
圆信永丰研究精选混合A |
1.5156 |
1.5156 |
1.5311 |
1.5311 |
-0.0155 |
-1.01% |
|
|
| 2026-08-12 |
009847 |
圆信永丰研究精选混合A |
1.5311 |
1.5311 |
1.5101 |
1.5101 |
0.0210 |
1.39% |
| 2026-08-11 |
009847 |
圆信永丰研究精选混合A |
1.5101 |
1.5101 |
1.5183 |
1.5183 |
-0.0082 |
-0.54% |
| 2026-08-10 |
009847 |
圆信永丰研究精选混合A |
1.5183 |
1.5183 |
1.5266 |
1.5266 |
-0.0083 |
-0.54% |
| 2026-08-07 |
009847 |
圆信永丰研究精选混合A |
1.5266 |
1.5266 |
1.4808 |
1.4808 |
0.0458 |
3.09% |
| 2026-08-06 |
009847 |
圆信永丰研究精选混合A |
1.4808 |
1.4808 |
1.4588 |
1.4588 |
0.0220 |
1.51% |
| 2026-08-05 |
009847 |
圆信永丰研究精选混合A |
1.4588 |
1.4588 |
1.3917 |
1.3917 |
0.0671 |
4.82% |
| 2026-08-04 |
009847 |
圆信永丰研究精选混合A |
1.3917 |
1.3917 |
1.3357 |
1.3357 |
0.0560 |
4.19% |
| 2026-08-03 |
009847 |
圆信永丰研究精选混合A |
1.3357 |
1.3357 |
1.3715 |
1.3715 |
-0.0358 |
-2.61% |
| 2026-07-31 |
009847 |
圆信永丰研究精选混合A |
1.3715 |
1.3715 |
1.3339 |
1.3339 |
0.0376 |
2.82% |
| 2026-07-30 |
009847 |
圆信永丰研究精选混合A |
1.3339 |
1.3339 |
1.4115 |
1.4115 |
-0.0776 |
-5.50% |
| 2026-07-29 |
009847 |
圆信永丰研究精选混合A |
1.4115 |
1.4115 |
1.4143 |
1.4143 |
-0.0028 |
-0.20% |
| 2026-07-28 |
009847 |
圆信永丰研究精选混合A |
1.4143 |
1.4143 |
1.5053 |
1.5053 |
-0.0910 |
-6.05% |
| 2026-07-27 |
009847 |
圆信永丰研究精选混合A |
1.5053 |
1.5053 |
1.4543 |
1.4543 |
0.0510 |
3.51% |
| 2026-07-24 |
009847 |
圆信永丰研究精选混合A |
1.4543 |
1.4543 |
1.4615 |
1.4615 |
-0.0072 |
-0.49% |
| 2026-07-23 |
009847 |
圆信永丰研究精选混合A |
1.4615 |
1.4615 |
1.4759 |
1.4759 |
-0.0144 |
-0.98% |
| 2026-07-22 |
009847 |
圆信永丰研究精选混合A |
1.4759 |
1.4759 |
1.4921 |
1.4921 |
-0.0162 |
-1.09% |
| 2026-07-21 |
009847 |
圆信永丰研究精选混合A |
1.4921 |
1.4921 |
1.3900 |
1.3900 |
0.1021 |
7.35% |
| 2026-07-20 |
009847 |
圆信永丰研究精选混合A |
1.3900 |
1.3900 |
1.4593 |
1.4593 |
-0.0693 |
-4.99% |
| 2026-07-17 |
009847 |
圆信永丰研究精选混合A |
1.4593 |
1.4593 |
1.5544 |
1.5544 |
-0.0951 |
-6.12% |
| 2026-07-16 |
009847 |
圆信永丰研究精选混合A |
1.5544 |
1.5544 |
1.6342 |
1.6342 |
-0.0798 |
-5.13% |
| 2026-07-15 |
009847 |
圆信永丰研究精选混合A |
1.6342 |
1.6342 |
1.6931 |
1.6931 |
-0.0589 |
-3.60% |
| 2026-07-14 |
009847 |
圆信永丰研究精选混合A |
1.6931 |
1.6931 |
1.6624 |
1.6624 |
0.0307 |
1.85% |
| 2026-07-13 |
009847 |
圆信永丰研究精选混合A |
1.6624 |
1.6624 |
1.7307 |
1.7307 |
-0.0683 |
-3.95% |
| 2026-07-10 |
009847 |
圆信永丰研究精选混合A |
1.7307 |
1.7307 |
1.8175 |
1.8175 |
-0.0868 |
-4.78% |
| 2026-07-09 |
009847 |
圆信永丰研究精选混合A |
1.8175 |
1.8175 |
1.7405 |
1.7405 |
0.0770 |
4.42% |
| 2026-07-08 |
009847 |
圆信永丰研究精选混合A |
1.7405 |
1.7405 |
1.7902 |
1.7902 |
-0.0497 |
-2.86% |
| 2026-07-07 |
009847 |
圆信永丰研究精选混合A |
1.7902 |
1.7902 |
1.8067 |
1.8067 |
-0.0165 |
-0.91% |
| 2026-07-06 |
009847 |
圆信永丰研究精选混合A |
1.8067 |
1.8067 |
1.8399 |
1.8399 |
-0.0332 |
-1.80% |
| 2026-07-03 |
009847 |
圆信永丰研究精选混合A |
1.8399 |
1.8399 |
1.8810 |
1.8810 |
-0.0411 |
-2.23% |
| 2026-07-02 |
009847 |
圆信永丰研究精选混合A |
1.8810 |
1.8810 |
1.9595 |
1.9595 |
-0.0785 |
-4.01% |
| 2026-07-01 |
009847 |
圆信永丰研究精选混合A |
1.9595 |
1.9595 |
1.9715 |
1.9715 |
-0.0120 |
-0.61% |
| 2026-06-30 |
009847 |
圆信永丰研究精选混合A |
1.9715 |
1.9715 |
1.9127 |
1.9127 |
0.0588 |
3.07% |
| 2026-06-29 |
009847 |
圆信永丰研究精选混合A |
1.9127 |
1.9127 |
1.9074 |
1.9074 |
0.0053 |
0.28% |
| 2026-06-26 |
009847 |
圆信永丰研究精选混合A |
1.9074 |
1.9074 |
1.9174 |
1.9174 |
-0.0100 |
-0.52% |
| 2026-06-25 |
009847 |
圆信永丰研究精选混合A |
1.9174 |
1.9174 |
1.8911 |
1.8911 |
0.0263 |
1.39% |
| 2026-06-24 |
009847 |
圆信永丰研究精选混合A |
1.8911 |
1.8911 |
1.8309 |
1.8309 |
0.0602 |
3.29% |
| 2026-06-23 |
009847 |
圆信永丰研究精选混合A |
1.8309 |
1.8309 |
1.8796 |
1.8796 |
-0.0487 |
-2.59% |
| 2026-06-22 |
009847 |
圆信永丰研究精选混合A |
1.8796 |
1.8796 |
1.8462 |
1.8462 |
0.0334 |
1.81% |
| 2026-06-18 |
009847 |
圆信永丰研究精选混合A |
1.8462 |
1.8462 |
1.8276 |
1.8276 |
0.0186 |
1.02% |
| 2026-06-17 |
009847 |
圆信永丰研究精选混合A |
1.8276 |
1.8276 |
1.7926 |
1.7926 |
0.0350 |
1.95% |
| 2026-06-16 |
009847 |
圆信永丰研究精选混合A |
1.7926 |
1.7926 |
1.7455 |
1.7455 |
0.0471 |
2.70% |
| 2026-06-15 |
009847 |
圆信永丰研究精选混合A |
1.7455 |
1.7455 |
1.6542 |
1.6542 |
0.0913 |
5.52% |
| 2026-06-12 |
009847 |
圆信永丰研究精选混合A |
1.6542 |
1.6542 |
1.6613 |
1.6613 |
-0.0071 |
-0.43% |
| 2026-06-11 |
009847 |
圆信永丰研究精选混合A |
1.6613 |
1.6613 |
1.6380 |
1.6380 |
0.0233 |
1.42% |
| 2026-06-10 |
009847 |
圆信永丰研究精选混合A |
1.6380 |
1.6380 |
1.6436 |
1.6436 |
-0.0056 |
-0.34% |
| 2026-06-09 |
009847 |
圆信永丰研究精选混合A |
1.6436 |
1.6436 |
1.5610 |
1.5610 |
0.0826 |
5.29% |
| 2026-06-08 |
009847 |
圆信永丰研究精选混合A |
1.5610 |
1.5610 |
1.6085 |
1.6085 |
-0.0475 |
-2.95% |
| 2026-06-05 |
009847 |
圆信永丰研究精选混合A |
1.6085 |
1.6085 |
1.6347 |
1.6347 |
-0.0262 |
-1.60% |
| 2026-06-04 |
009847 |
圆信永丰研究精选混合A |
1.6347 |
1.6347 |
1.6283 |
1.6283 |
0.0064 |
0.39% |
| 2026-06-03 |
009847 |
圆信永丰研究精选混合A |
1.6283 |
1.6283 |
1.6230 |
1.6230 |
0.0053 |
0.33% |
| 2026-06-02 |
009847 |
圆信永丰研究精选混合A |
1.6230 |
1.6230 |
1.6089 |
1.6089 |
0.0141 |
0.88% |
| 2026-06-01 |
009847 |
圆信永丰研究精选混合A |
1.6089 |
1.6089 |
1.6497 |
1.6497 |
-0.0408 |
-2.47% |
| 2026-05-29 |
009847 |
圆信永丰研究精选混合A |
1.6497 |
1.6497 |
1.7149 |
1.7149 |
-0.0652 |
-3.80% |
| 2026-05-28 |
009847 |
圆信永丰研究精选混合A |
1.7149 |
1.7149 |
1.6803 |
1.6803 |
0.0346 |
2.06% |
| 2026-05-27 |
009847 |
圆信永丰研究精选混合A |
1.6803 |
1.6803 |
1.7239 |
1.7239 |
-0.0436 |
-2.59% |
| 2026-05-26 |
009847 |
圆信永丰研究精选混合A |
1.7239 |
1.7239 |
1.7229 |
1.7229 |
0.0010 |
0.06% |
| 2026-05-25 |
009847 |
圆信永丰研究精选混合A |
1.7229 |
1.7229 |
1.6784 |
1.6784 |
0.0445 |
2.65% |
| 2026-05-22 |
009847 |
圆信永丰研究精选混合A |
1.6784 |
1.6784 |
1.6237 |
1.6237 |
0.0547 |
3.37% |
| 2026-05-21 |
009847 |
圆信永丰研究精选混合A |
1.6237 |
1.6237 |
1.6857 |
1.6857 |
-0.0620 |
-3.68% |
| 2026-05-20 |
009847 |
圆信永丰研究精选混合A |
1.6857 |
1.6857 |
1.6299 |
1.6299 |
0.0558 |
3.42% |
| 2026-05-19 |
009847 |
圆信永丰研究精选混合A |
1.6299 |
1.6299 |
1.6200 |
1.6200 |
0.0099 |
0.61% |
| 2026-05-18 |
009847 |
圆信永丰研究精选混合A |
1.6200 |
1.6200 |
1.6194 |
1.6194 |
0.0006 |
0.04% |
| 2026-05-15 |
009847 |
圆信永丰研究精选混合A |
1.6194 |
1.6194 |
1.6350 |
1.6350 |
-0.0156 |
-0.95% |
| 2026-05-14 |
009847 |
圆信永丰研究精选混合A |
1.6350 |
1.6350 |
1.6718 |
1.6718 |
-0.0368 |
-2.20% |
| 2026-05-13 |
009847 |
圆信永丰研究精选混合A |
1.6718 |
1.6718 |
1.6424 |
1.6424 |
0.0294 |
1.79% |
| 2026-05-12 |
009847 |
圆信永丰研究精选混合A |
1.6424 |
1.6424 |
1.6155 |
1.6155 |
0.0269 |
1.67% |
| 2026-05-11 |
009847 |
圆信永丰研究精选混合A |
1.6155 |
1.6155 |
1.5908 |
1.5908 |
0.0247 |
1.55% |
| 2026-05-08 |
009847 |
圆信永丰研究精选混合A |
1.5908 |
1.5908 |
1.6044 |
1.6044 |
-0.0136 |
-0.85% |
| 2026-04-30 |
009847 |
圆信永丰研究精选混合A |
1.5548 |
1.5548 |
1.5434 |
1.5434 |
0.0114 |
0.74% |
| 2026-04-29 |
009847 |
圆信永丰研究精选混合A |
1.5434 |
1.5434 |
1.4996 |
1.4996 |
0.0438 |
2.92% |
| 2026-04-28 |
009847 |
圆信永丰研究精选混合A |
1.4996 |
1.4996 |
1.5101 |
1.5101 |
-0.0105 |
-0.70% |
| 2026-04-27 |
009847 |
圆信永丰研究精选混合A |
1.5101 |
1.5101 |
1.4785 |
1.4785 |
0.0316 |
2.14% |
| 2026-04-24 |
009847 |
圆信永丰研究精选混合A |
1.4785 |
1.4785 |
1.4610 |
1.4610 |
0.0175 |
1.20% |
| 2026-04-23 |
009847 |
圆信永丰研究精选混合A |
1.4610 |
1.4610 |
1.4979 |
1.4979 |
-0.0369 |
-2.53% |
| 2026-04-22 |
009847 |
圆信永丰研究精选混合A |
1.4979 |
1.4979 |
1.4698 |
1.4698 |
0.0281 |
1.91% |
| 2026-04-21 |
009847 |
圆信永丰研究精选混合A |
1.4698 |
1.4698 |
1.4750 |
1.4750 |
-0.0052 |
-0.35% |
| 2026-04-20 |
009847 |
圆信永丰研究精选混合A |
1.4750 |
1.4750 |
1.4674 |
1.4674 |
0.0076 |
0.52% |
| 2026-04-17 |
009847 |
圆信永丰研究精选混合A |
1.4674 |
1.4674 |
1.4581 |
1.4581 |
0.0093 |
0.64% |
| 2026-04-16 |
009847 |
圆信永丰研究精选混合A |
1.4581 |
1.4581 |
1.4234 |
1.4234 |
0.0347 |
2.44% |
| 2026-04-15 |
009847 |
圆信永丰研究精选混合A |
1.4234 |
1.4234 |
1.4398 |
1.4398 |
-0.0164 |
-1.14% |
| 2026-04-14 |
009847 |
圆信永丰研究精选混合A |
1.4398 |
1.4398 |
1.4239 |
1.4239 |
0.0159 |
1.12% |
| 2026-04-13 |
009847 |
圆信永丰研究精选混合A |
1.4239 |
1.4239 |
1.3970 |
1.3970 |
0.0269 |
1.93% |
| 2026-04-10 |
009847 |
圆信永丰研究精选混合A |
1.3970 |
1.3970 |
1.3790 |
1.3790 |
0.0180 |
1.31% |
| 2026-04-09 |
009847 |
圆信永丰研究精选混合A |
1.3790 |
1.3790 |
1.3729 |
1.3729 |
0.0061 |
0.44% |
| 2026-04-08 |
009847 |
圆信永丰研究精选混合A |
1.3729 |
1.3729 |
1.3217 |
1.3217 |
0.0512 |
3.87% |
| 2026-04-07 |
009847 |
圆信永丰研究精选混合A |
1.3217 |
1.3217 |
1.2960 |
1.2960 |
0.0257 |
1.98% |
| 2026-04-03 |
009847 |
圆信永丰研究精选混合A |
1.2960 |
1.2960 |
1.3131 |
1.3131 |
-0.0171 |
-1.30% |
| 2026-04-02 |
009847 |
圆信永丰研究精选混合A |
1.3131 |
1.3131 |
1.3298 |
1.3298 |
-0.0167 |
-1.26% |
| 2026-04-01 |
009847 |
圆信永丰研究精选混合A |
1.3298 |
1.3298 |
1.3089 |
1.3089 |
0.0209 |
1.60% |
| 2026-03-31 |
009847 |
圆信永丰研究精选混合A |
1.3089 |
1.3089 |
1.3597 |
1.3597 |
-0.0508 |
-3.88% |
| 2026-03-30 |
009847 |
圆信永丰研究精选混合A |
1.3597 |
1.3597 |
1.3629 |
1.3629 |
-0.0032 |
-0.23% |
| 2026-03-27 |
009847 |
圆信永丰研究精选混合A |
1.3629 |
1.3629 |
1.3324 |
1.3324 |
0.0305 |
2.29% |
| 2026-03-26 |
009847 |
圆信永丰研究精选混合A |
1.3324 |
1.3324 |
1.3481 |
1.3481 |
-0.0157 |
-1.16% |
| 2026-03-25 |
009847 |
圆信永丰研究精选混合A |
1.3481 |
1.3481 |
1.3151 |
1.3151 |
0.0330 |
2.51% |
| 2026-03-24 |
009847 |
圆信永丰研究精选混合A |
1.3151 |
1.3151 |
1.2901 |
1.2901 |
0.0250 |
1.94% |
| 2026-03-23 |
009847 |
圆信永丰研究精选混合A |
1.2901 |
1.2901 |
1.3346 |
1.3346 |
-0.0445 |
-3.33% |
| 2026-03-20 |
009847 |
圆信永丰研究精选混合A |
1.3346 |
1.3346 |
1.3408 |
1.3408 |
-0.0062 |
-0.46% |
| 2026-03-19 |
009847 |
圆信永丰研究精选混合A |
1.3408 |
1.3408 |
1.3925 |
1.3925 |
-0.0517 |
-3.86% |
| 2026-03-18 |
009847 |
圆信永丰研究精选混合A |
1.3925 |
1.3925 |
1.3872 |
1.3872 |
0.0053 |
0.38% |
| 2026-03-17 |
009847 |
圆信永丰研究精选混合A |
1.3872 |
1.3872 |
1.4347 |
1.4347 |
-0.0475 |
-3.42% |
| 2026-03-16 |
009847 |
圆信永丰研究精选混合A |
1.4347 |
1.4347 |
1.4440 |
1.4440 |
-0.0093 |
-0.64% |
| 2026-03-13 |
009847 |
圆信永丰研究精选混合A |
1.4440 |
1.4440 |
1.4542 |
1.4542 |
-0.0102 |
-0.70% |
| 2026-03-12 |
009847 |
圆信永丰研究精选混合A |
1.4542 |
1.4542 |
1.4801 |
1.4801 |
-0.0259 |
-1.78% |
| 2026-03-11 |
009847 |
圆信永丰研究精选混合A |
1.4801 |
1.4801 |
1.4735 |
1.4735 |
0.0066 |
0.45% |
| 2026-03-10 |
009847 |
圆信永丰研究精选混合A |
1.4735 |
1.4735 |
1.4410 |
1.4410 |
0.0325 |
2.26% |
| 2026-03-09 |
009847 |
圆信永丰研究精选混合A |
1.4410 |
1.4410 |
1.4715 |
1.4715 |
-0.0305 |
-2.07% |
| 2026-03-06 |
009847 |
圆信永丰研究精选混合A |
1.4715 |
1.4715 |
1.4629 |
1.4629 |
0.0086 |
0.59% |
| 2026-03-05 |
009847 |
圆信永丰研究精选混合A |
1.4629 |
1.4629 |
1.4357 |
1.4357 |
0.0272 |
1.89% |
| 2026-03-04 |
009847 |
圆信永丰研究精选混合A |
1.4357 |
1.4357 |
1.4466 |
1.4466 |
-0.0109 |
-0.75% |
| 2026-03-03 |
009847 |
圆信永丰研究精选混合A |
1.4466 |
1.4466 |
1.5229 |
1.5229 |
-0.0763 |
-5.01% |
| 2026-03-02 |
009847 |
圆信永丰研究精选混合A |
1.5229 |
1.5229 |
1.5272 |
1.5272 |
-0.0043 |
-0.28% |
| 2026-02-27 |
009847 |
圆信永丰研究精选混合A |
1.5272 |
1.5272 |
1.5229 |
1.5229 |
0.0043 |
0.28% |
| 2026-02-26 |
009847 |
圆信永丰研究精选混合A |
1.5229 |
1.5229 |
1.5080 |
1.5080 |
0.0149 |
0.99% |
| 2026-02-25 |
009847 |
圆信永丰研究精选混合A |
1.5080 |
1.5080 |
1.4778 |
1.4778 |
0.0302 |
2.04% |
| 2026-02-24 |
009847 |
圆信永丰研究精选混合A |
1.4778 |
1.4778 |
1.4458 |
1.4458 |
0.0320 |
2.21% |
| 2026-02-13 |
009847 |
圆信永丰研究精选混合A |
1.4458 |
1.4458 |
1.4555 |
1.4555 |
-0.0097 |
-0.67% |
| 2026-02-12 |
009847 |
圆信永丰研究精选混合A |
1.4555 |
1.4555 |
1.4204 |
1.4204 |
0.0351 |
2.47% |
| 2026-02-11 |
009847 |
圆信永丰研究精选混合A |
1.4204 |
1.4204 |
1.4001 |
1.4001 |
0.0203 |
1.45% |
| 2026-02-10 |
009847 |
圆信永丰研究精选混合A |
1.4001 |
1.4001 |
1.4116 |
1.4116 |
-0.0115 |
-0.82% |
| 2026-02-09 |
009847 |
圆信永丰研究精选混合A |
1.4116 |
1.4116 |
1.3754 |
1.3754 |
0.0362 |
2.63% |
| 2026-02-06 |
009847 |
圆信永丰研究精选混合A |
1.3754 |
1.3754 |
1.3657 |
1.3657 |
0.0097 |
0.71% |
| 2026-02-05 |
009847 |
圆信永丰研究精选混合A |
1.3657 |
1.3657 |
1.3995 |
1.3995 |
-0.0338 |
-2.42% |
| 2026-02-04 |
009847 |
圆信永丰研究精选混合A |
1.3995 |
1.3995 |
1.4077 |
1.4077 |
-0.0082 |
-0.58% |
| 2026-02-03 |
009847 |
圆信永丰研究精选混合A |
1.4077 |
1.4077 |
1.3602 |
1.3602 |
0.0475 |
3.49% |
| 2026-02-02 |
009847 |
圆信永丰研究精选混合A |
1.3602 |
1.3602 |
1.4347 |
1.4347 |
-0.0745 |
-5.48% |
| 2026-01-30 |
009847 |
圆信永丰研究精选混合A |
1.4347 |
1.4347 |
1.4509 |
1.4509 |
-0.0162 |
-1.12% |
| 2026-01-29 |
009847 |
圆信永丰研究精选混合A |
1.4509 |
1.4509 |
1.4933 |
1.4933 |
-0.0424 |
-2.84% |
| 2026-01-28 |
009847 |
圆信永丰研究精选混合A |
1.4933 |
1.4933 |
1.4830 |
1.4830 |
0.0103 |
0.69% |
| 2026-01-27 |
009847 |
圆信永丰研究精选混合A |
1.4830 |
1.4830 |
1.4653 |
1.4653 |
0.0177 |
1.21% |
| 2026-01-26 |
009847 |
圆信永丰研究精选混合A |
1.4653 |
1.4653 |
1.4915 |
1.4915 |
-0.0262 |
-1.76% |
| 2026-01-23 |
009847 |
圆信永丰研究精选混合A |
1.4915 |
1.4915 |
1.4714 |
1.4714 |
0.0201 |
1.37% |
| 2026-01-22 |
009847 |
圆信永丰研究精选混合A |
1.4714 |
1.4714 |
1.4836 |
1.4836 |
-0.0122 |
-0.82% |
| 2026-01-21 |
009847 |
圆信永丰研究精选混合A |
1.4836 |
1.4836 |
1.4463 |
1.4463 |
0.0373 |
2.58% |
| 2026-01-20 |
009847 |
圆信永丰研究精选混合A |
1.4463 |
1.4463 |
1.4635 |
1.4635 |
-0.0172 |
-1.18% |
| 2026-01-19 |
009847 |
圆信永丰研究精选混合A |
1.4635 |
1.4635 |
1.4591 |
1.4591 |
0.0044 |
0.30% |
| 2026-01-16 |
009847 |
圆信永丰研究精选混合A |
1.4591 |
1.4591 |
1.4408 |
1.4408 |
0.0183 |
1.27% |
| 2026-01-15 |
009847 |
圆信永丰研究精选混合A |
1.4408 |
1.4408 |
1.4185 |
1.4185 |
0.0223 |
1.57% |
| 2026-01-14 |
009847 |
圆信永丰研究精选混合A |
1.4185 |
1.4185 |
1.4084 |
1.4084 |
0.0101 |
0.72% |
| 2026-01-13 |
009847 |
圆信永丰研究精选混合A |
1.4084 |
1.4084 |
1.4394 |
1.4394 |
-0.0310 |
-2.15% |
| 2026-01-12 |
009847 |
圆信永丰研究精选混合A |
1.4394 |
1.4394 |
1.4232 |
1.4232 |
0.0162 |
1.14% |
| 2026-01-09 |
009847 |
圆信永丰研究精选混合A |
1.4232 |
1.4232 |
1.4116 |
1.4116 |
0.0116 |
0.82% |
| 2026-01-08 |
009847 |
圆信永丰研究精选混合A |
1.4116 |
1.4116 |
1.4157 |
1.4157 |
-0.0041 |
-0.29% |
| 2026-01-07 |
009847 |
圆信永丰研究精选混合A |
1.4157 |
1.4157 |
1.3853 |
1.3853 |
0.0304 |
2.19% |
| 2026-01-06 |
009847 |
圆信永丰研究精选混合A |
1.3853 |
1.3853 |
1.3608 |
1.3608 |
0.0245 |
1.80% |
| 2026-01-05 |
009847 |
圆信永丰研究精选混合A |
1.3608 |
1.3608 |
1.3233 |
1.3233 |
0.0375 |
2.83% |
| 2025-12-31 |
009847 |
圆信永丰研究精选混合A |
1.3233 |
1.3233 |
1.3380 |
1.3380 |
-0.0147 |
-1.10% |
| 2025-12-30 |
009847 |
圆信永丰研究精选混合A |
1.3380 |
1.3380 |
1.3464 |
1.3464 |
-0.0084 |
-0.62% |
| 2025-12-29 |
009847 |
圆信永丰研究精选混合A |
1.3464 |
1.3464 |
1.3459 |
1.3459 |
0.0005 |
0.04% |
| 2025-12-26 |
009847 |
圆信永丰研究精选混合A |
1.3459 |
1.3459 |
1.3530 |
1.3530 |
-0.0071 |
-0.52% |
| 2025-12-25 |
009847 |
圆信永丰研究精选混合A |
1.3530 |
1.3530 |
1.3604 |
1.3604 |
-0.0074 |
-0.54% |
| 2025-12-24 |
009847 |
圆信永丰研究精选混合A |
1.3604 |
1.3604 |
1.3306 |
1.3306 |
0.0298 |
2.24% |
| 2025-12-23 |
009847 |
圆信永丰研究精选混合A |
1.3306 |
1.3306 |
1.3100 |
1.3100 |
0.0206 |
1.57% |
| 2025-12-22 |
009847 |
圆信永丰研究精选混合A |
1.3100 |
1.3100 |
1.2781 |
1.2781 |
0.0319 |
2.50% |
| 2025-12-19 |
009847 |
圆信永丰研究精选混合A |
1.2781 |
1.2781 |
1.2849 |
1.2849 |
-0.0068 |
-0.53% |
| 2025-12-18 |
009847 |
圆信永丰研究精选混合A |
1.2849 |
1.2849 |
1.3008 |
1.3008 |
-0.0159 |
-1.22% |
| 2025-12-17 |
009847 |
圆信永丰研究精选混合A |
1.3008 |
1.3008 |
1.2648 |
1.2648 |
0.0360 |
2.85% |
| 2025-12-16 |
009847 |
圆信永丰研究精选混合A |
1.2648 |
1.2648 |
1.2905 |
1.2905 |
-0.0257 |
-1.99% |
| 2025-12-15 |
009847 |
圆信永丰研究精选混合A |
1.2905 |
1.2905 |
1.3088 |
1.3088 |
-0.0183 |
-1.40% |
| 2025-12-12 |
009847 |
圆信永丰研究精选混合A |
1.3088 |
1.3088 |
1.2882 |
1.2882 |
0.0206 |
1.60% |
| 2025-12-11 |
009847 |
圆信永丰研究精选混合A |
1.2882 |
1.2882 |
1.3093 |
1.3093 |
-0.0211 |
-1.61% |
| 2025-12-10 |
009847 |
圆信永丰研究精选混合A |
1.3093 |
1.3093 |
1.3118 |
1.3118 |
-0.0025 |
-0.19% |
| 2025-12-09 |
009847 |
圆信永丰研究精选混合A |
1.3118 |
1.3118 |
1.3127 |
1.3127 |
-0.0009 |
-0.07% |
| 2025-12-08 |
009847 |
圆信永丰研究精选混合A |
1.3127 |
1.3127 |
1.2845 |
1.2845 |
0.0282 |
2.20% |
| 2025-12-05 |
009847 |
圆信永丰研究精选混合A |
1.2845 |
1.2845 |
1.2767 |
1.2767 |
0.0078 |
0.61% |
| 2025-12-04 |
009847 |
圆信永丰研究精选混合A |
1.2767 |
1.2767 |
1.2703 |
1.2703 |
0.0064 |
0.50% |
| 2025-12-03 |
009847 |
圆信永丰研究精选混合A |
1.2703 |
1.2703 |
1.2729 |
1.2729 |
-0.0026 |
-0.20% |
| 2025-12-02 |
009847 |
圆信永丰研究精选混合A |
1.2729 |
1.2729 |
1.2876 |
1.2876 |
-0.0147 |
-1.14% |
| 2025-12-01 |
009847 |
圆信永丰研究精选混合A |
1.2876 |
1.2876 |
1.2766 |
1.2766 |
0.0110 |
0.86% |
| 2025-11-28 |
009847 |
圆信永丰研究精选混合A |
1.2766 |
1.2766 |
1.2569 |
1.2569 |
0.0197 |
1.57% |
| 2025-11-27 |
009847 |
圆信永丰研究精选混合A |
1.2569 |
1.2569 |
1.2578 |
1.2578 |
-0.0009 |
-0.07% |
| 2025-11-26 |
009847 |
圆信永丰研究精选混合A |
1.2578 |
1.2578 |
1.2531 |
1.2531 |
0.0047 |
0.38% |
| 2025-11-25 |
009847 |
圆信永丰研究精选混合A |
1.2531 |
1.2531 |
1.2331 |
1.2331 |
0.0200 |
1.62% |
| 2025-11-24 |
009847 |
圆信永丰研究精选混合A |
1.2331 |
1.2331 |
1.2212 |
1.2212 |
0.0119 |
0.97% |
| 2025-11-21 |
009847 |
圆信永丰研究精选混合A |
1.2212 |
1.2212 |
1.2866 |
1.2866 |
-0.0654 |
-5.08% |
| 2025-11-20 |
009847 |
圆信永丰研究精选混合A |
1.2866 |
1.2866 |
1.3009 |
1.3009 |
-0.0143 |
-1.10% |
| 2025-11-19 |
009847 |
圆信永丰研究精选混合A |
1.3009 |
1.3009 |
1.3110 |
1.3110 |
-0.0101 |
-0.77% |
| 2025-11-18 |
009847 |
圆信永丰研究精选混合A |
1.3110 |
1.3110 |
1.3275 |
1.3275 |
-0.0165 |
-1.24% |
| 2025-11-17 |
009847 |
圆信永丰研究精选混合A |
1.3275 |
1.3275 |
1.3178 |
1.3178 |
0.0097 |
0.74% |
| 2025-11-14 |
009847 |
圆信永丰研究精选混合A |
1.3178 |
1.3178 |
1.3472 |
1.3472 |
-0.0294 |
-2.18% |
| 2025-11-13 |
009847 |
圆信永丰研究精选混合A |
1.3472 |
1.3472 |
1.3070 |
1.3070 |
0.0402 |
3.08% |
| 2025-11-12 |
009847 |
圆信永丰研究精选混合A |
1.3070 |
1.3070 |
1.3193 |
1.3193 |
-0.0123 |
-0.93% |
| 2025-11-11 |
009847 |
圆信永丰研究精选混合A |
1.3193 |
1.3193 |
1.3252 |
1.3252 |
-0.0059 |
-0.45% |
| 2025-11-10 |
009847 |
圆信永丰研究精选混合A |
1.3252 |
1.3252 |
1.3137 |
1.3137 |
0.0115 |
0.88% |
| 2025-11-07 |
009847 |
圆信永丰研究精选混合A |
1.3137 |
1.3137 |
1.2955 |
1.2955 |
0.0182 |
1.40% |
| 2025-11-06 |
009847 |
圆信永丰研究精选混合A |
1.2955 |
1.2955 |
1.2595 |
1.2595 |
0.0360 |
2.86% |
| 2025-11-05 |
009847 |
圆信永丰研究精选混合A |
1.2595 |
1.2595 |
1.2569 |
1.2569 |
0.0026 |
0.21% |
| 2025-11-04 |
009847 |
圆信永丰研究精选混合A |
1.2569 |
1.2569 |
1.2825 |
1.2825 |
-0.0256 |
-2.00% |
| 2025-11-03 |
009847 |
圆信永丰研究精选混合A |
1.2825 |
1.2825 |
1.2927 |
1.2927 |
-0.0102 |
-0.79% |
| 2025-10-31 |
009847 |
圆信永丰研究精选混合A |
1.2927 |
1.2927 |
1.3136 |
1.3136 |
-0.0209 |
-1.59% |
| 2025-10-30 |
009847 |
圆信永丰研究精选混合A |
1.3136 |
1.3136 |
1.3291 |
1.3291 |
-0.0155 |
-1.17% |
| 2025-10-29 |
009847 |
圆信永丰研究精选混合A |
1.3291 |
1.3291 |
1.3044 |
1.3044 |
0.0247 |
1.89% |
| 2025-10-28 |
009847 |
圆信永丰研究精选混合A |
1.3044 |
1.3044 |
1.2923 |
1.2923 |
0.0121 |
0.94% |
| 2025-10-27 |
009847 |
圆信永丰研究精选混合A |
1.2923 |
1.2923 |
1.2514 |
1.2514 |
0.0409 |
3.27% |
| 2025-10-24 |
009847 |
圆信永丰研究精选混合A |
1.2514 |
1.2514 |
1.2141 |
1.2141 |
0.0373 |
3.07% |
| 2025-10-23 |
009847 |
圆信永丰研究精选混合A |
1.2141 |
1.2141 |
1.2173 |
1.2173 |
-0.0032 |
-0.26% |
| 2025-10-22 |
009847 |
圆信永丰研究精选混合A |
1.2173 |
1.2173 |
1.2326 |
1.2326 |
-0.0153 |
-1.24% |
| 2025-10-21 |
009847 |
圆信永丰研究精选混合A |
1.2326 |
1.2326 |
1.2067 |
1.2067 |
0.0259 |
2.15% |
| 2025-10-20 |
009847 |
圆信永丰研究精选混合A |
1.2067 |
1.2067 |
1.1836 |
1.1836 |
0.0231 |
1.95% |
| 2025-10-17 |
009847 |
圆信永丰研究精选混合A |
1.1836 |
1.1836 |
1.2282 |
1.2282 |
-0.0446 |
-3.63% |
| 2025-10-16 |
009847 |
圆信永丰研究精选混合A |
1.2282 |
1.2282 |
1.2359 |
1.2359 |
-0.0077 |
-0.62% |
| 2025-10-15 |
009847 |
圆信永丰研究精选混合A |
1.2359 |
1.2359 |
1.2153 |
1.2153 |
0.0206 |
1.70% |
| 2025-10-14 |
009847 |
圆信永丰研究精选混合A |
1.2153 |
1.2153 |
1.2742 |
1.2742 |
-0.0589 |
-4.62% |
| 2025-10-13 |
009847 |
圆信永丰研究精选混合A |
1.2742 |
1.2742 |
1.2765 |
1.2765 |
-0.0023 |
-0.18% |
| 2025-10-10 |
009847 |
圆信永丰研究精选混合A |
1.2765 |
1.2765 |
1.3327 |
1.3327 |
-0.0562 |
-4.22% |
| 2025-10-09 |
009847 |
圆信永丰研究精选混合A |
1.3327 |
1.3327 |
1.3216 |
1.3216 |
0.0111 |
0.84% |
| 2025-09-30 |
009847 |
圆信永丰研究精选混合A |
1.3216 |
1.3216 |
1.2992 |
1.2992 |
0.0224 |
1.72% |
| 2025-09-29 |
009847 |
圆信永丰研究精选混合A |
1.2992 |
1.2992 |
1.2600 |
1.2600 |
0.0392 |
3.11% |
| 2025-09-26 |
009847 |
圆信永丰研究精选混合A |
1.2600 |
1.2600 |
1.2906 |
1.2906 |
-0.0306 |
-2.37% |
| 2025-09-25 |
009847 |
圆信永丰研究精选混合A |
1.2906 |
1.2906 |
1.3000 |
1.3000 |
-0.0094 |
-0.72% |
| 2025-09-24 |
009847 |
圆信永丰研究精选混合A |
1.3000 |
1.3000 |
1.2577 |
1.2577 |
0.0423 |
3.36% |
| 2025-09-23 |
009847 |
圆信永丰研究精选混合A |
1.2577 |
1.2577 |
1.2481 |
1.2481 |
0.0096 |
0.77% |
| 2025-09-22 |
009847 |
圆信永丰研究精选混合A |
1.2481 |
1.2481 |
1.2307 |
1.2307 |
0.0174 |
1.41% |
| 2025-09-19 |
009847 |
圆信永丰研究精选混合A |
1.2307 |
1.2307 |
1.2282 |
1.2282 |
0.0025 |
0.20% |
| 2025-09-18 |
009847 |
圆信永丰研究精选混合A |
1.2282 |
1.2282 |
1.2299 |
1.2299 |
-0.0017 |
-0.14% |
| 2025-09-17 |
009847 |
圆信永丰研究精选混合A |
1.2299 |
1.2299 |
1.2178 |
1.2178 |
0.0121 |
0.99% |
