圆信永丰研究精选混合C(圆信永丰研究精选C)基金净值查询(009848)
今天最新净值
1.4020
0.0080 0.57%
2026-09-16
盘中实时估值(仅供参考)
1.3680
0.0148 1.0936%
2026-03-24 15:39:58
- 累计净值：1.4020
- 成立日期：2020-08-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.9680亿
- 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C|圆信永丰研究精选C基金净值查询
近一年,圆信永丰研究精选混合C(009848)基金累计收益率19.18%
| 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 |
009848 |
圆信永丰研究精选混合C |
1.4380 |
1.4380 |
1.4020 |
1.4020 |
0.0360 |
2.57% |
| 2026-09-15 |
009848 |
圆信永丰研究精选混合C |
1.4020 |
1.4020 |
1.3940 |
1.3940 |
0.0080 |
0.57% |
| 2026-09-14 |
009848 |
圆信永丰研究精选混合C |
1.3940 |
1.3940 |
1.3979 |
1.3979 |
-0.0039 |
-0.28% |
| 2026-09-11 |
009848 |
圆信永丰研究精选混合C |
1.3979 |
1.3979 |
1.4193 |
1.4193 |
-0.0214 |
-1.51% |
| 2026-09-10 |
009848 |
圆信永丰研究精选混合C |
1.4193 |
1.4193 |
1.4328 |
1.4328 |
-0.0135 |
-0.94% |
| 2026-09-09 |
009848 |
圆信永丰研究精选混合C |
1.4328 |
1.4328 |
1.4308 |
1.4308 |
0.0020 |
0.14% |
| 2026-09-08 |
009848 |
圆信永丰研究精选混合C |
1.4308 |
1.4308 |
1.4391 |
1.4391 |
-0.0083 |
-0.58% |
| 2026-09-07 |
009848 |
圆信永丰研究精选混合C |
1.4391 |
1.4391 |
1.3992 |
1.3992 |
0.0399 |
2.85% |
| 2026-09-04 |
009848 |
圆信永丰研究精选混合C |
1.3992 |
1.3992 |
1.4280 |
1.4280 |
-0.0288 |
-2.02% |
| 2026-09-03 |
009848 |
圆信永丰研究精选混合C |
1.4280 |
1.4280 |
1.4215 |
1.4215 |
0.0065 |
0.46% |
|
|
| 2026-09-02 |
009848 |
圆信永丰研究精选混合C |
1.4215 |
1.4215 |
1.4391 |
1.4391 |
-0.0176 |
-1.22% |
| 2026-09-01 |
009848 |
圆信永丰研究精选混合C |
1.4391 |
1.4391 |
1.4786 |
1.4786 |
-0.0395 |
-2.74% |
| 2026-08-31 |
009848 |
圆信永丰研究精选混合C |
1.4786 |
1.4786 |
1.4657 |
1.4657 |
0.0129 |
0.88% |
| 2026-08-28 |
009848 |
圆信永丰研究精选混合C |
1.4657 |
1.4657 |
1.4876 |
1.4876 |
-0.0219 |
-1.47% |
| 2026-08-27 |
009848 |
圆信永丰研究精选混合C |
1.4876 |
1.4876 |
1.4465 |
1.4465 |
0.0411 |
2.84% |
| 2026-08-26 |
009848 |
圆信永丰研究精选混合C |
1.4465 |
1.4465 |
1.4398 |
1.4398 |
0.0067 |
0.47% |
| 2026-08-25 |
009848 |
圆信永丰研究精选混合C |
1.4398 |
1.4398 |
1.4536 |
1.4536 |
-0.0138 |
-0.95% |
| 2026-08-24 |
009848 |
圆信永丰研究精选混合C |
1.4536 |
1.4536 |
1.4770 |
1.4770 |
-0.0234 |
-1.58% |
| 2026-08-21 |
009848 |
圆信永丰研究精选混合C |
1.4770 |
1.4770 |
1.4652 |
1.4652 |
0.0118 |
0.81% |
| 2026-08-20 |
009848 |
圆信永丰研究精选混合C |
1.4652 |
1.4652 |
1.4582 |
1.4582 |
0.0070 |
0.48% |
| 2026-08-19 |
009848 |
圆信永丰研究精选混合C |
1.4582 |
1.4582 |
1.5619 |
1.5619 |
-0.1037 |
-6.64% |
| 2026-08-18 |
009848 |
圆信永丰研究精选混合C |
1.5619 |
1.5619 |
1.5658 |
1.5658 |
-0.0039 |
-0.25% |
| 2026-08-17 |
009848 |
圆信永丰研究精选混合C |
1.5658 |
1.5658 |
1.4964 |
1.4964 |
0.0694 |
4.64% |
| 2026-08-14 |
009848 |
圆信永丰研究精选混合C |
1.4964 |
1.4964 |
1.4745 |
1.4745 |
0.0219 |
1.49% |
| 2026-08-13 |
009848 |
圆信永丰研究精选混合C |
1.4745 |
1.4745 |
1.4896 |
1.4896 |
-0.0151 |
-1.01% |
|
|
| 2026-08-12 |
009848 |
圆信永丰研究精选混合C |
1.4896 |
1.4896 |
1.4692 |
1.4692 |
0.0204 |
1.39% |
| 2026-08-11 |
009848 |
圆信永丰研究精选混合C |
1.4692 |
1.4692 |
1.4772 |
1.4772 |
-0.0080 |
-0.54% |
| 2026-08-10 |
009848 |
圆信永丰研究精选混合C |
1.4772 |
1.4772 |
1.4854 |
1.4854 |
-0.0082 |
-0.55% |
| 2026-08-07 |
009848 |
圆信永丰研究精选混合C |
1.4854 |
1.4854 |
1.4408 |
1.4408 |
0.0446 |
3.10% |
| 2026-08-06 |
009848 |
圆信永丰研究精选混合C |
1.4408 |
1.4408 |
1.4194 |
1.4194 |
0.0214 |
1.51% |
| 2026-08-05 |
009848 |
圆信永丰研究精选混合C |
1.4194 |
1.4194 |
1.3541 |
1.3541 |
0.0653 |
4.82% |
| 2026-08-04 |
009848 |
圆信永丰研究精选混合C |
1.3541 |
1.3541 |
1.2996 |
1.2996 |
0.0545 |
4.19% |
| 2026-08-03 |
009848 |
圆信永丰研究精选混合C |
1.2996 |
1.2996 |
1.3346 |
1.3346 |
-0.0350 |
-2.62% |
| 2026-07-31 |
009848 |
圆信永丰研究精选混合C |
1.3346 |
1.3346 |
1.2980 |
1.2980 |
0.0366 |
2.82% |
| 2026-07-30 |
009848 |
圆信永丰研究精选混合C |
1.2980 |
1.2980 |
1.3735 |
1.3735 |
-0.0755 |
-5.50% |
| 2026-07-29 |
009848 |
圆信永丰研究精选混合C |
1.3735 |
1.3735 |
1.3762 |
1.3762 |
-0.0027 |
-0.20% |
| 2026-07-28 |
009848 |
圆信永丰研究精选混合C |
1.3762 |
1.3762 |
1.4648 |
1.4648 |
-0.0886 |
-6.05% |
| 2026-07-27 |
009848 |
圆信永丰研究精选混合C |
1.4648 |
1.4648 |
1.4152 |
1.4152 |
0.0496 |
3.50% |
| 2026-07-24 |
009848 |
圆信永丰研究精选混合C |
1.4152 |
1.4152 |
1.4222 |
1.4222 |
-0.0070 |
-0.49% |
| 2026-07-23 |
009848 |
圆信永丰研究精选混合C |
1.4222 |
1.4222 |
1.4363 |
1.4363 |
-0.0141 |
-0.98% |
| 2026-07-22 |
009848 |
圆信永丰研究精选混合C |
1.4363 |
1.4363 |
1.4520 |
1.4520 |
-0.0157 |
-1.08% |
| 2026-07-21 |
009848 |
圆信永丰研究精选混合C |
1.4520 |
1.4520 |
1.3526 |
1.3526 |
0.0994 |
7.35% |
| 2026-07-20 |
009848 |
圆信永丰研究精选混合C |
1.3526 |
1.3526 |
1.4202 |
1.4202 |
-0.0676 |
-5.00% |
| 2026-07-17 |
009848 |
圆信永丰研究精选混合C |
1.4202 |
1.4202 |
1.5128 |
1.5128 |
-0.0926 |
-6.12% |
| 2026-07-16 |
009848 |
圆信永丰研究精选混合C |
1.5128 |
1.5128 |
1.5904 |
1.5904 |
-0.0776 |
-5.13% |
| 2026-07-15 |
009848 |
圆信永丰研究精选混合C |
1.5904 |
1.5904 |
1.6479 |
1.6479 |
-0.0575 |
-3.62% |
| 2026-07-14 |
009848 |
圆信永丰研究精选混合C |
1.6479 |
1.6479 |
1.6180 |
1.6180 |
0.0299 |
1.85% |
| 2026-07-13 |
009848 |
圆信永丰研究精选混合C |
1.6180 |
1.6180 |
1.6845 |
1.6845 |
-0.0665 |
-3.95% |
| 2026-07-10 |
009848 |
圆信永丰研究精选混合C |
1.6845 |
1.6845 |
1.7690 |
1.7690 |
-0.0845 |
-4.78% |
| 2026-07-09 |
009848 |
圆信永丰研究精选混合C |
1.7690 |
1.7690 |
1.6940 |
1.6940 |
0.0750 |
4.43% |
| 2026-07-08 |
009848 |
圆信永丰研究精选混合C |
1.6940 |
1.6940 |
1.7425 |
1.7425 |
-0.0485 |
-2.86% |
| 2026-07-07 |
009848 |
圆信永丰研究精选混合C |
1.7425 |
1.7425 |
1.7585 |
1.7585 |
-0.0160 |
-0.91% |
| 2026-07-06 |
009848 |
圆信永丰研究精选混合C |
1.7585 |
1.7585 |
1.7909 |
1.7909 |
-0.0324 |
-1.81% |
| 2026-07-03 |
009848 |
圆信永丰研究精选混合C |
1.7909 |
1.7909 |
1.8309 |
1.8309 |
-0.0400 |
-2.23% |
| 2026-07-02 |
009848 |
圆信永丰研究精选混合C |
1.8309 |
1.8309 |
1.9074 |
1.9074 |
-0.0765 |
-4.01% |
| 2026-07-01 |
009848 |
圆信永丰研究精选混合C |
1.9074 |
1.9074 |
1.9190 |
1.9190 |
-0.0116 |
-0.60% |
| 2026-06-30 |
009848 |
圆信永丰研究精选混合C |
1.9190 |
1.9190 |
1.8619 |
1.8619 |
0.0571 |
3.07% |
| 2026-06-29 |
009848 |
圆信永丰研究精选混合C |
1.8619 |
1.8619 |
1.8567 |
1.8567 |
0.0052 |
0.28% |
| 2026-06-26 |
009848 |
圆信永丰研究精选混合C |
1.8567 |
1.8567 |
1.8665 |
1.8665 |
-0.0098 |
-0.53% |
| 2026-06-25 |
009848 |
圆信永丰研究精选混合C |
1.8665 |
1.8665 |
1.8409 |
1.8409 |
0.0256 |
1.39% |
| 2026-06-24 |
009848 |
圆信永丰研究精选混合C |
1.8409 |
1.8409 |
1.7823 |
1.7823 |
0.0586 |
3.29% |
| 2026-06-23 |
009848 |
圆信永丰研究精选混合C |
1.7823 |
1.7823 |
1.8297 |
1.8297 |
-0.0474 |
-2.59% |
| 2026-06-22 |
009848 |
圆信永丰研究精选混合C |
1.8297 |
1.8297 |
1.7974 |
1.7974 |
0.0323 |
1.80% |
| 2026-06-18 |
009848 |
圆信永丰研究精选混合C |
1.7974 |
1.7974 |
1.7793 |
1.7793 |
0.0181 |
1.02% |
| 2026-06-17 |
009848 |
圆信永丰研究精选混合C |
1.7793 |
1.7793 |
1.7453 |
1.7453 |
0.0340 |
1.95% |
| 2026-06-16 |
009848 |
圆信永丰研究精选混合C |
1.7453 |
1.7453 |
1.6994 |
1.6994 |
0.0459 |
2.70% |
| 2026-06-15 |
009848 |
圆信永丰研究精选混合C |
1.6994 |
1.6994 |
1.6106 |
1.6106 |
0.0888 |
5.51% |
| 2026-06-12 |
009848 |
圆信永丰研究精选混合C |
1.6106 |
1.6106 |
1.6175 |
1.6175 |
-0.0069 |
-0.43% |
| 2026-06-11 |
009848 |
圆信永丰研究精选混合C |
1.6175 |
1.6175 |
1.5948 |
1.5948 |
0.0227 |
1.42% |
| 2026-06-10 |
009848 |
圆信永丰研究精选混合C |
1.5948 |
1.5948 |
1.6003 |
1.6003 |
-0.0055 |
-0.34% |
| 2026-06-09 |
009848 |
圆信永丰研究精选混合C |
1.6003 |
1.6003 |
1.5199 |
1.5199 |
0.0804 |
5.29% |
| 2026-06-08 |
009848 |
圆信永丰研究精选混合C |
1.5199 |
1.5199 |
1.5662 |
1.5662 |
-0.0463 |
-2.96% |
| 2026-06-05 |
009848 |
圆信永丰研究精选混合C |
1.5662 |
1.5662 |
1.5917 |
1.5917 |
-0.0255 |
-1.60% |
| 2026-06-04 |
009848 |
圆信永丰研究精选混合C |
1.5917 |
1.5917 |
1.5855 |
1.5855 |
0.0062 |
0.39% |
| 2026-06-03 |
009848 |
圆信永丰研究精选混合C |
1.5855 |
1.5855 |
1.5803 |
1.5803 |
0.0052 |
0.33% |
| 2026-06-02 |
009848 |
圆信永丰研究精选混合C |
1.5803 |
1.5803 |
1.5667 |
1.5667 |
0.0136 |
0.87% |
| 2026-06-01 |
009848 |
圆信永丰研究精选混合C |
1.5667 |
1.5667 |
1.6064 |
1.6064 |
-0.0397 |
-2.47% |
| 2026-05-29 |
009848 |
圆信永丰研究精选混合C |
1.6064 |
1.6064 |
1.6699 |
1.6699 |
-0.0635 |
-3.80% |
| 2026-05-28 |
009848 |
圆信永丰研究精选混合C |
1.6699 |
1.6699 |
1.6363 |
1.6363 |
0.0336 |
2.05% |
| 2026-05-27 |
009848 |
圆信永丰研究精选混合C |
1.6363 |
1.6363 |
1.6787 |
1.6787 |
-0.0424 |
-2.59% |
| 2026-05-26 |
009848 |
圆信永丰研究精选混合C |
1.6787 |
1.6787 |
1.6778 |
1.6778 |
0.0009 |
0.05% |
| 2026-05-25 |
009848 |
圆信永丰研究精选混合C |
1.6778 |
1.6778 |
1.6344 |
1.6344 |
0.0434 |
2.66% |
| 2026-05-22 |
009848 |
圆信永丰研究精选混合C |
1.6344 |
1.6344 |
1.5813 |
1.5813 |
0.0531 |
3.36% |
| 2026-05-21 |
009848 |
圆信永丰研究精选混合C |
1.5813 |
1.5813 |
1.6416 |
1.6416 |
-0.0603 |
-3.67% |
| 2026-05-20 |
009848 |
圆信永丰研究精选混合C |
1.6416 |
1.6416 |
1.5873 |
1.5873 |
0.0543 |
3.42% |
| 2026-05-19 |
009848 |
圆信永丰研究精选混合C |
1.5873 |
1.5873 |
1.5777 |
1.5777 |
0.0096 |
0.61% |
| 2026-05-18 |
009848 |
圆信永丰研究精选混合C |
1.5777 |
1.5777 |
1.5772 |
1.5772 |
0.0005 |
0.03% |
| 2026-05-15 |
009848 |
圆信永丰研究精选混合C |
1.5772 |
1.5772 |
1.5924 |
1.5924 |
-0.0152 |
-0.95% |
| 2026-05-14 |
009848 |
圆信永丰研究精选混合C |
1.5924 |
1.5924 |
1.6282 |
1.6282 |
-0.0358 |
-2.20% |
| 2026-05-13 |
009848 |
圆信永丰研究精选混合C |
1.6282 |
1.6282 |
1.5996 |
1.5996 |
0.0286 |
1.79% |
| 2026-05-12 |
009848 |
圆信永丰研究精选混合C |
1.5996 |
1.5996 |
1.5734 |
1.5734 |
0.0262 |
1.67% |
| 2026-05-11 |
009848 |
圆信永丰研究精选混合C |
1.5734 |
1.5734 |
1.5494 |
1.5494 |
0.0240 |
1.55% |
| 2026-05-08 |
009848 |
圆信永丰研究精选混合C |
1.5494 |
1.5494 |
1.5627 |
1.5627 |
-0.0133 |
-0.85% |
| 2026-04-30 |
009848 |
圆信永丰研究精选混合C |
1.5145 |
1.5145 |
1.5034 |
1.5034 |
0.0111 |
0.74% |
| 2026-04-29 |
009848 |
圆信永丰研究精选混合C |
1.5034 |
1.5034 |
1.4608 |
1.4608 |
0.0426 |
2.92% |
| 2026-04-28 |
009848 |
圆信永丰研究精选混合C |
1.4608 |
1.4608 |
1.4710 |
1.4710 |
-0.0102 |
-0.69% |
| 2026-04-27 |
009848 |
圆信永丰研究精选混合C |
1.4710 |
1.4710 |
1.4402 |
1.4402 |
0.0308 |
2.14% |
| 2026-04-24 |
009848 |
圆信永丰研究精选混合C |
1.4402 |
1.4402 |
1.4232 |
1.4232 |
0.0170 |
1.19% |
| 2026-04-23 |
009848 |
圆信永丰研究精选混合C |
1.4232 |
1.4232 |
1.4592 |
1.4592 |
-0.0360 |
-2.53% |
| 2026-04-22 |
009848 |
圆信永丰研究精选混合C |
1.4592 |
1.4592 |
1.4318 |
1.4318 |
0.0274 |
1.91% |
| 2026-04-21 |
009848 |
圆信永丰研究精选混合C |
1.4318 |
1.4318 |
1.4370 |
1.4370 |
-0.0052 |
-0.36% |
| 2026-04-20 |
009848 |
圆信永丰研究精选混合C |
1.4370 |
1.4370 |
1.4295 |
1.4295 |
0.0075 |
0.52% |
| 2026-04-17 |
009848 |
圆信永丰研究精选混合C |
1.4295 |
1.4295 |
1.4205 |
1.4205 |
0.0090 |
0.63% |
| 2026-04-16 |
009848 |
圆信永丰研究精选混合C |
1.4205 |
1.4205 |
1.3868 |
1.3868 |
0.0337 |
2.43% |
| 2026-04-15 |
009848 |
圆信永丰研究精选混合C |
1.3868 |
1.3868 |
1.4027 |
1.4027 |
-0.0159 |
-1.13% |
| 2026-04-14 |
009848 |
圆信永丰研究精选混合C |
1.4027 |
1.4027 |
1.3872 |
1.3872 |
0.0155 |
1.12% |
| 2026-04-13 |
009848 |
圆信永丰研究精选混合C |
1.3872 |
1.3872 |
1.3611 |
1.3611 |
0.0261 |
1.92% |
| 2026-04-10 |
009848 |
圆信永丰研究精选混合C |
1.3611 |
1.3611 |
1.3435 |
1.3435 |
0.0176 |
1.31% |
| 2026-04-09 |
009848 |
圆信永丰研究精选混合C |
1.3435 |
1.3435 |
1.3376 |
1.3376 |
0.0059 |
0.44% |
| 2026-04-08 |
009848 |
圆信永丰研究精选混合C |
1.3376 |
1.3376 |
1.2877 |
1.2877 |
0.0499 |
3.88% |
| 2026-04-07 |
009848 |
圆信永丰研究精选混合C |
1.2877 |
1.2877 |
1.2628 |
1.2628 |
0.0249 |
1.97% |
| 2026-04-03 |
009848 |
圆信永丰研究精选混合C |
1.2628 |
1.2628 |
1.2794 |
1.2794 |
-0.0166 |
-1.30% |
| 2026-04-02 |
009848 |
圆信永丰研究精选混合C |
1.2794 |
1.2794 |
1.2957 |
1.2957 |
-0.0163 |
-1.26% |
| 2026-04-01 |
009848 |
圆信永丰研究精选混合C |
1.2957 |
1.2957 |
1.2754 |
1.2754 |
0.0203 |
1.59% |
| 2026-03-31 |
009848 |
圆信永丰研究精选混合C |
1.2754 |
1.2754 |
1.3261 |
1.3261 |
-0.0507 |
-3.98% |
| 2026-03-30 |
009848 |
圆信永丰研究精选混合C |
1.3261 |
1.3261 |
1.3293 |
1.3293 |
-0.0032 |
-0.24% |
| 2026-03-27 |
009848 |
圆信永丰研究精选混合C |
1.3293 |
1.3293 |
1.2996 |
1.2996 |
0.0297 |
2.29% |
| 2026-03-26 |
009848 |
圆信永丰研究精选混合C |
1.2996 |
1.2996 |
1.3149 |
1.3149 |
-0.0153 |
-1.16% |
| 2026-03-25 |
009848 |
圆信永丰研究精选混合C |
1.3149 |
1.3149 |
1.2827 |
1.2827 |
0.0322 |
2.51% |
| 2026-03-24 |
009848 |
圆信永丰研究精选混合C |
1.2827 |
1.2827 |
1.2584 |
1.2584 |
0.0243 |
1.93% |
| 2026-03-23 |
009848 |
圆信永丰研究精选混合C |
1.2584 |
1.2584 |
1.3018 |
1.3018 |
-0.0434 |
-3.33% |
| 2026-03-20 |
009848 |
圆信永丰研究精选混合C |
1.3018 |
1.3018 |
1.3079 |
1.3079 |
-0.0061 |
-0.47% |
| 2026-03-19 |
009848 |
圆信永丰研究精选混合C |
1.3079 |
1.3079 |
1.3583 |
1.3583 |
-0.0504 |
-3.85% |
| 2026-03-18 |
009848 |
圆信永丰研究精选混合C |
1.3583 |
1.3583 |
1.3532 |
1.3532 |
0.0051 |
0.38% |
| 2026-03-17 |
009848 |
圆信永丰研究精选混合C |
1.3532 |
1.3532 |
1.3995 |
1.3995 |
-0.0463 |
-3.42% |
| 2026-03-16 |
009848 |
圆信永丰研究精选混合C |
1.3995 |
1.3995 |
1.4086 |
1.4086 |
-0.0091 |
-0.65% |
| 2026-03-13 |
009848 |
圆信永丰研究精选混合C |
1.4086 |
1.4086 |
1.4186 |
1.4186 |
-0.0100 |
-0.70% |
| 2026-03-12 |
009848 |
圆信永丰研究精选混合C |
1.4186 |
1.4186 |
1.4438 |
1.4438 |
-0.0252 |
-1.78% |
| 2026-03-11 |
009848 |
圆信永丰研究精选混合C |
1.4438 |
1.4438 |
1.4374 |
1.4374 |
0.0064 |
0.45% |
| 2026-03-10 |
009848 |
圆信永丰研究精选混合C |
1.4374 |
1.4374 |
1.4057 |
1.4057 |
0.0317 |
2.26% |
| 2026-03-09 |
009848 |
圆信永丰研究精选混合C |
1.4057 |
1.4057 |
1.4355 |
1.4355 |
-0.0298 |
-2.08% |
| 2026-03-06 |
009848 |
圆信永丰研究精选混合C |
1.4355 |
1.4355 |
1.4271 |
1.4271 |
0.0084 |
0.59% |
| 2026-03-05 |
009848 |
圆信永丰研究精选混合C |
1.4271 |
1.4271 |
1.4006 |
1.4006 |
0.0265 |
1.89% |
| 2026-03-04 |
009848 |
圆信永丰研究精选混合C |
1.4006 |
1.4006 |
1.4113 |
1.4113 |
-0.0107 |
-0.76% |
| 2026-03-03 |
009848 |
圆信永丰研究精选混合C |
1.4113 |
1.4113 |
1.4857 |
1.4857 |
-0.0744 |
-5.01% |
| 2026-03-02 |
009848 |
圆信永丰研究精选混合C |
1.4857 |
1.4857 |
1.4899 |
1.4899 |
-0.0042 |
-0.28% |
| 2026-02-27 |
009848 |
圆信永丰研究精选混合C |
1.4899 |
1.4899 |
1.4858 |
1.4858 |
0.0041 |
0.28% |
| 2026-02-26 |
009848 |
圆信永丰研究精选混合C |
1.4858 |
1.4858 |
1.4712 |
1.4712 |
0.0146 |
0.99% |
| 2026-02-25 |
009848 |
圆信永丰研究精选混合C |
1.4712 |
1.4712 |
1.4418 |
1.4418 |
0.0294 |
2.04% |
| 2026-02-24 |
009848 |
圆信永丰研究精选混合C |
1.4418 |
1.4418 |
1.4107 |
1.4107 |
0.0311 |
2.20% |
| 2026-02-13 |
009848 |
圆信永丰研究精选混合C |
1.4107 |
1.4107 |
1.4202 |
1.4202 |
-0.0095 |
-0.67% |
| 2026-02-12 |
009848 |
圆信永丰研究精选混合C |
1.4202 |
1.4202 |
1.3860 |
1.3860 |
0.0342 |
2.47% |
| 2026-02-11 |
009848 |
圆信永丰研究精选混合C |
1.3860 |
1.3860 |
1.3662 |
1.3662 |
0.0198 |
1.45% |
| 2026-02-10 |
009848 |
圆信永丰研究精选混合C |
1.3662 |
1.3662 |
1.3774 |
1.3774 |
-0.0112 |
-0.81% |
| 2026-02-09 |
009848 |
圆信永丰研究精选混合C |
1.3774 |
1.3774 |
1.3422 |
1.3422 |
0.0352 |
2.62% |
| 2026-02-06 |
009848 |
圆信永丰研究精选混合C |
1.3422 |
1.3422 |
1.3327 |
1.3327 |
0.0095 |
0.71% |
| 2026-02-05 |
009848 |
圆信永丰研究精选混合C |
1.3327 |
1.3327 |
1.3657 |
1.3657 |
-0.0330 |
-2.42% |
| 2026-02-04 |
009848 |
圆信永丰研究精选混合C |
1.3657 |
1.3657 |
1.3737 |
1.3737 |
-0.0080 |
-0.58% |
| 2026-02-03 |
009848 |
圆信永丰研究精选混合C |
1.3737 |
1.3737 |
1.3273 |
1.3273 |
0.0464 |
3.50% |
| 2026-02-02 |
009848 |
圆信永丰研究精选混合C |
1.3273 |
1.3273 |
1.4001 |
1.4001 |
-0.0728 |
-5.48% |
| 2026-01-30 |
009848 |
圆信永丰研究精选混合C |
1.4001 |
1.4001 |
1.4159 |
1.4159 |
-0.0158 |
-1.12% |
| 2026-01-29 |
009848 |
圆信永丰研究精选混合C |
1.4159 |
1.4159 |
1.4574 |
1.4574 |
-0.0415 |
-2.85% |
| 2026-01-28 |
009848 |
圆信永丰研究精选混合C |
1.4574 |
1.4574 |
1.4473 |
1.4473 |
0.0101 |
0.70% |
| 2026-01-27 |
009848 |
圆信永丰研究精选混合C |
1.4473 |
1.4473 |
1.4301 |
1.4301 |
0.0172 |
1.20% |
| 2026-01-26 |
009848 |
圆信永丰研究精选混合C |
1.4301 |
1.4301 |
1.4557 |
1.4557 |
-0.0256 |
-1.76% |
| 2026-01-23 |
009848 |
圆信永丰研究精选混合C |
1.4557 |
1.4557 |
1.4361 |
1.4361 |
0.0196 |
1.36% |
| 2026-01-22 |
009848 |
圆信永丰研究精选混合C |
1.4361 |
1.4361 |
1.4480 |
1.4480 |
-0.0119 |
-0.82% |
| 2026-01-21 |
009848 |
圆信永丰研究精选混合C |
1.4480 |
1.4480 |
1.4116 |
1.4116 |
0.0364 |
2.58% |
| 2026-01-20 |
009848 |
圆信永丰研究精选混合C |
1.4116 |
1.4116 |
1.4284 |
1.4284 |
-0.0168 |
-1.18% |
| 2026-01-19 |
009848 |
圆信永丰研究精选混合C |
1.4284 |
1.4284 |
1.4242 |
1.4242 |
0.0042 |
0.29% |
| 2026-01-16 |
009848 |
圆信永丰研究精选混合C |
1.4242 |
1.4242 |
1.4063 |
1.4063 |
0.0179 |
1.27% |
| 2026-01-15 |
009848 |
圆信永丰研究精选混合C |
1.4063 |
1.4063 |
1.3846 |
1.3846 |
0.0217 |
1.57% |
| 2026-01-14 |
009848 |
圆信永丰研究精选混合C |
1.3846 |
1.3846 |
1.3747 |
1.3747 |
0.0099 |
0.72% |
| 2026-01-13 |
009848 |
圆信永丰研究精选混合C |
1.3747 |
1.3747 |
1.4050 |
1.4050 |
-0.0303 |
-2.16% |
| 2026-01-12 |
009848 |
圆信永丰研究精选混合C |
1.4050 |
1.4050 |
1.3892 |
1.3892 |
0.0158 |
1.14% |
| 2026-01-09 |
009848 |
圆信永丰研究精选混合C |
1.3892 |
1.3892 |
1.3779 |
1.3779 |
0.0113 |
0.82% |
| 2026-01-08 |
009848 |
圆信永丰研究精选混合C |
1.3779 |
1.3779 |
1.3819 |
1.3819 |
-0.0040 |
-0.29% |
| 2026-01-07 |
009848 |
圆信永丰研究精选混合C |
1.3819 |
1.3819 |
1.3523 |
1.3523 |
0.0296 |
2.19% |
| 2026-01-06 |
009848 |
圆信永丰研究精选混合C |
1.3523 |
1.3523 |
1.3283 |
1.3283 |
0.0240 |
1.81% |
| 2026-01-05 |
009848 |
圆信永丰研究精选混合C |
1.3283 |
1.3283 |
1.2918 |
1.2918 |
0.0365 |
2.83% |
| 2025-12-31 |
009848 |
圆信永丰研究精选混合C |
1.2918 |
1.2918 |
1.3062 |
1.3062 |
-0.0144 |
-1.10% |
| 2025-12-30 |
009848 |
圆信永丰研究精选混合C |
1.3062 |
1.3062 |
1.3144 |
1.3144 |
-0.0082 |
-0.62% |
| 2025-12-29 |
009848 |
圆信永丰研究精选混合C |
1.3144 |
1.3144 |
1.3148 |
1.3148 |
-0.0004 |
-0.03% |
| 2025-12-26 |
009848 |
圆信永丰研究精选混合C |
1.3148 |
1.3148 |
1.3216 |
1.3216 |
-0.0068 |
-0.51% |
| 2025-12-25 |
009848 |
圆信永丰研究精选混合C |
1.3216 |
1.3216 |
1.3289 |
1.3289 |
-0.0073 |
-0.55% |
| 2025-12-24 |
009848 |
圆信永丰研究精选混合C |
1.3289 |
1.3289 |
1.2998 |
1.2998 |
0.0291 |
2.24% |
| 2025-12-23 |
009848 |
圆信永丰研究精选混合C |
1.2998 |
1.2998 |
1.2797 |
1.2797 |
0.0201 |
1.57% |
| 2025-12-22 |
009848 |
圆信永丰研究精选混合C |
1.2797 |
1.2797 |
1.2486 |
1.2486 |
0.0311 |
2.49% |
| 2025-12-19 |
009848 |
圆信永丰研究精选混合C |
1.2486 |
1.2486 |
1.2552 |
1.2552 |
-0.0066 |
-0.53% |
| 2025-12-18 |
009848 |
圆信永丰研究精选混合C |
1.2552 |
1.2552 |
1.2707 |
1.2707 |
-0.0155 |
-1.22% |
| 2025-12-17 |
009848 |
圆信永丰研究精选混合C |
1.2707 |
1.2707 |
1.2357 |
1.2357 |
0.0350 |
2.83% |
| 2025-12-16 |
009848 |
圆信永丰研究精选混合C |
1.2357 |
1.2357 |
1.2608 |
1.2608 |
-0.0251 |
-1.99% |
| 2025-12-15 |
009848 |
圆信永丰研究精选混合C |
1.2608 |
1.2608 |
1.2786 |
1.2786 |
-0.0178 |
-1.39% |
| 2025-12-12 |
009848 |
圆信永丰研究精选混合C |
1.2786 |
1.2786 |
1.2586 |
1.2586 |
0.0200 |
1.59% |
| 2025-12-11 |
009848 |
圆信永丰研究精选混合C |
1.2586 |
1.2586 |
1.2792 |
1.2792 |
-0.0206 |
-1.61% |
| 2025-12-10 |
009848 |
圆信永丰研究精选混合C |
1.2792 |
1.2792 |
1.2816 |
1.2816 |
-0.0024 |
-0.19% |
| 2025-12-09 |
009848 |
圆信永丰研究精选混合C |
1.2816 |
1.2816 |
1.2826 |
1.2826 |
-0.0010 |
-0.08% |
| 2025-12-08 |
009848 |
圆信永丰研究精选混合C |
1.2826 |
1.2826 |
1.2550 |
1.2550 |
0.0276 |
2.20% |
| 2025-12-05 |
009848 |
圆信永丰研究精选混合C |
1.2550 |
1.2550 |
1.2474 |
1.2474 |
0.0076 |
0.61% |
| 2025-12-04 |
009848 |
圆信永丰研究精选混合C |
1.2474 |
1.2474 |
1.2412 |
1.2412 |
0.0062 |
0.50% |
| 2025-12-03 |
009848 |
圆信永丰研究精选混合C |
1.2412 |
1.2412 |
1.2437 |
1.2437 |
-0.0025 |
-0.20% |
| 2025-12-02 |
009848 |
圆信永丰研究精选混合C |
1.2437 |
1.2437 |
1.2581 |
1.2581 |
-0.0144 |
-1.14% |
| 2025-12-01 |
009848 |
圆信永丰研究精选混合C |
1.2581 |
1.2581 |
1.2474 |
1.2474 |
0.0107 |
0.86% |
| 2025-11-28 |
009848 |
圆信永丰研究精选混合C |
1.2474 |
1.2474 |
1.2282 |
1.2282 |
0.0192 |
1.56% |
| 2025-11-27 |
009848 |
圆信永丰研究精选混合C |
1.2282 |
1.2282 |
1.2291 |
1.2291 |
-0.0009 |
-0.07% |
| 2025-11-26 |
009848 |
圆信永丰研究精选混合C |
1.2291 |
1.2291 |
1.2245 |
1.2245 |
0.0046 |
0.38% |
| 2025-11-25 |
009848 |
圆信永丰研究精选混合C |
1.2245 |
1.2245 |
1.2049 |
1.2049 |
0.0196 |
1.63% |
| 2025-11-24 |
009848 |
圆信永丰研究精选混合C |
1.2049 |
1.2049 |
1.1934 |
1.1934 |
0.0115 |
0.96% |
| 2025-11-21 |
009848 |
圆信永丰研究精选混合C |
1.1934 |
1.1934 |
1.2573 |
1.2573 |
-0.0639 |
-5.08% |
| 2025-11-20 |
009848 |
圆信永丰研究精选混合C |
1.2573 |
1.2573 |
1.2713 |
1.2713 |
-0.0140 |
-1.10% |
| 2025-11-19 |
009848 |
圆信永丰研究精选混合C |
1.2713 |
1.2713 |
1.2811 |
1.2811 |
-0.0098 |
-0.76% |
| 2025-11-18 |
009848 |
圆信永丰研究精选混合C |
1.2811 |
1.2811 |
1.2973 |
1.2973 |
-0.0162 |
-1.25% |
| 2025-11-17 |
009848 |
圆信永丰研究精选混合C |
1.2973 |
1.2973 |
1.2879 |
1.2879 |
0.0094 |
0.73% |
| 2025-11-14 |
009848 |
圆信永丰研究精选混合C |
1.2879 |
1.2879 |
1.3166 |
1.3166 |
-0.0287 |
-2.18% |
| 2025-11-13 |
009848 |
圆信永丰研究精选混合C |
1.3166 |
1.3166 |
1.2773 |
1.2773 |
0.0393 |
3.08% |
| 2025-11-12 |
009848 |
圆信永丰研究精选混合C |
1.2773 |
1.2773 |
1.2894 |
1.2894 |
-0.0121 |
-0.94% |
| 2025-11-11 |
009848 |
圆信永丰研究精选混合C |
1.2894 |
1.2894 |
1.2952 |
1.2952 |
-0.0058 |
-0.45% |
| 2025-11-10 |
009848 |
圆信永丰研究精选混合C |
1.2952 |
1.2952 |
1.2839 |
1.2839 |
0.0113 |
0.88% |
| 2025-11-07 |
009848 |
圆信永丰研究精选混合C |
1.2839 |
1.2839 |
1.2662 |
1.2662 |
0.0177 |
1.40% |
| 2025-11-06 |
009848 |
圆信永丰研究精选混合C |
1.2662 |
1.2662 |
1.2310 |
1.2310 |
0.0352 |
2.86% |
| 2025-11-05 |
009848 |
圆信永丰研究精选混合C |
1.2310 |
1.2310 |
1.2285 |
1.2285 |
0.0025 |
0.20% |
| 2025-11-04 |
009848 |
圆信永丰研究精选混合C |
1.2285 |
1.2285 |
1.2535 |
1.2535 |
-0.0250 |
-1.99% |
| 2025-11-03 |
009848 |
圆信永丰研究精选混合C |
1.2535 |
1.2535 |
1.2635 |
1.2635 |
-0.0100 |
-0.79% |
| 2025-10-31 |
009848 |
圆信永丰研究精选混合C |
1.2635 |
1.2635 |
1.2840 |
1.2840 |
-0.0205 |
-1.60% |
| 2025-10-30 |
009848 |
圆信永丰研究精选混合C |
1.2840 |
1.2840 |
1.2991 |
1.2991 |
-0.0151 |
-1.16% |
| 2025-10-29 |
009848 |
圆信永丰研究精选混合C |
1.2991 |
1.2991 |
1.2749 |
1.2749 |
0.0242 |
1.90% |
| 2025-10-28 |
009848 |
圆信永丰研究精选混合C |
1.2749 |
1.2749 |
1.2632 |
1.2632 |
0.0117 |
0.93% |
| 2025-10-27 |
009848 |
圆信永丰研究精选混合C |
1.2632 |
1.2632 |
1.2233 |
1.2233 |
0.0399 |
3.26% |
| 2025-10-24 |
009848 |
圆信永丰研究精选混合C |
1.2233 |
1.2233 |
1.1868 |
1.1868 |
0.0365 |
3.08% |
| 2025-10-23 |
009848 |
圆信永丰研究精选混合C |
1.1868 |
1.1868 |
1.1899 |
1.1899 |
-0.0031 |
-0.26% |
| 2025-10-22 |
009848 |
圆信永丰研究精选混合C |
1.1899 |
1.1899 |
1.2049 |
1.2049 |
-0.0150 |
-1.24% |
| 2025-10-21 |
009848 |
圆信永丰研究精选混合C |
1.2049 |
1.2049 |
1.1796 |
1.1796 |
0.0253 |
2.14% |
| 2025-10-20 |
009848 |
圆信永丰研究精选混合C |
1.1796 |
1.1796 |
1.1570 |
1.1570 |
0.0226 |
1.95% |
| 2025-10-17 |
009848 |
圆信永丰研究精选混合C |
1.1570 |
1.1570 |
1.2006 |
1.2006 |
-0.0436 |
-3.63% |
| 2025-10-16 |
009848 |
圆信永丰研究精选混合C |
1.2006 |
1.2006 |
1.2083 |
1.2083 |
-0.0077 |
-0.64% |
| 2025-10-15 |
009848 |
圆信永丰研究精选混合C |
1.2083 |
1.2083 |
1.1881 |
1.1881 |
0.0202 |
1.70% |
| 2025-10-14 |
009848 |
圆信永丰研究精选混合C |
1.1881 |
1.1881 |
1.2456 |
1.2456 |
-0.0575 |
-4.62% |
| 2025-10-13 |
009848 |
圆信永丰研究精选混合C |
1.2456 |
1.2456 |
1.2479 |
1.2479 |
-0.0023 |
-0.18% |
| 2025-10-10 |
009848 |
圆信永丰研究精选混合C |
1.2479 |
1.2479 |
1.3028 |
1.3028 |
-0.0549 |
-4.21% |
| 2025-10-09 |
009848 |
圆信永丰研究精选混合C |
1.3028 |
1.3028 |
1.2921 |
1.2921 |
0.0107 |
0.83% |
| 2025-09-30 |
009848 |
圆信永丰研究精选混合C |
1.2921 |
1.2921 |
1.2702 |
1.2702 |
0.0219 |
1.72% |
| 2025-09-29 |
009848 |
圆信永丰研究精选混合C |
1.2702 |
1.2702 |
1.2320 |
1.2320 |
0.0382 |
3.10% |
| 2025-09-26 |
009848 |
圆信永丰研究精选混合C |
1.2320 |
1.2320 |
1.2619 |
1.2619 |
-0.0299 |
-2.37% |
| 2025-09-25 |
009848 |
圆信永丰研究精选混合C |
1.2619 |
1.2619 |
1.2711 |
1.2711 |
-0.0092 |
-0.72% |
| 2025-09-24 |
009848 |
圆信永丰研究精选混合C |
1.2711 |
1.2711 |
1.2297 |
1.2297 |
0.0414 |
3.37% |
| 2025-09-23 |
009848 |
圆信永丰研究精选混合C |
1.2297 |
1.2297 |
1.2204 |
1.2204 |
0.0093 |
0.76% |
| 2025-09-22 |
009848 |
圆信永丰研究精选混合C |
1.2204 |
1.2204 |
1.2034 |
1.2034 |
0.0170 |
1.41% |
| 2025-09-19 |
009848 |
圆信永丰研究精选混合C |
1.2034 |
1.2034 |
1.2010 |
1.2010 |
0.0024 |
0.20% |
| 2025-09-18 |
009848 |
圆信永丰研究精选混合C |
1.2010 |
1.2010 |
1.2026 |
1.2026 |
-0.0016 |
-0.13% |
| 2025-09-17 |
009848 |
圆信永丰研究精选混合C |
1.2026 |
1.2026 |
1.1908 |
1.1908 |
0.0118 |
0.99% |
