圆信永丰兴研A基金净值查询(010064)
今天最新净值
1.4433
-0.0044 -0.30%
2026-09-15
盘中实时估值(仅供参考)
1.4662
0.0045 0.3050%
2026-03-24 15:39:58
- 累计净值：1.4433
- 成立日期：2020-09-23
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：8.7609亿
- 最近资产：5.22亿元
- 基金公司：圆信永丰基金
- 基金经理：邹维
近一月,圆信永丰兴研A(010064)基金累计收益率-2.71%
| 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 |
010064 |
圆信永丰兴研A |
1.4254 |
1.4254 |
1.4433 |
1.4433 |
-0.0179 |
-1.26% |
| 2026-09-14 |
010064 |
圆信永丰兴研A |
1.4433 |
1.4433 |
1.4477 |
1.4477 |
-0.0044 |
-0.30% |
| 2026-09-11 |
010064 |
圆信永丰兴研A |
1.4477 |
1.4477 |
1.4697 |
1.4697 |
-0.0220 |
-1.50% |
| 2026-09-10 |
010064 |
圆信永丰兴研A |
1.4697 |
1.4697 |
1.4834 |
1.4834 |
-0.0137 |
-0.92% |
| 2026-09-09 |
010064 |
圆信永丰兴研A |
1.4834 |
1.4834 |
1.4778 |
1.4778 |
0.0056 |
0.38% |
| 2026-09-08 |
010064 |
圆信永丰兴研A |
1.4778 |
1.4778 |
1.4799 |
1.4799 |
-0.0021 |
-0.14% |
| 2026-09-07 |
010064 |
圆信永丰兴研A |
1.4799 |
1.4799 |
1.4848 |
1.4848 |
-0.0049 |
-0.33% |
| 2026-09-04 |
010064 |
圆信永丰兴研A |
1.4848 |
1.4848 |
1.4848 |
1.4848 |
0.0000 |
0.00% |
| 2026-09-03 |
010064 |
圆信永丰兴研A |
1.4848 |
1.4848 |
1.4711 |
1.4711 |
0.0137 |
0.93% |
| 2026-09-02 |
010064 |
圆信永丰兴研A |
1.4711 |
1.4711 |
1.4864 |
1.4864 |
-0.0153 |
-1.03% |
|
|
| 2026-09-01 |
010064 |
圆信永丰兴研A |
1.4864 |
1.4864 |
1.4943 |
1.4943 |
-0.0079 |
-0.53% |
| 2026-08-31 |
010064 |
圆信永丰兴研A |
1.4943 |
1.4943 |
1.4955 |
1.4955 |
-0.0012 |
-0.08% |
| 2026-08-28 |
010064 |
圆信永丰兴研A |
1.4955 |
1.4955 |
1.4958 |
1.4958 |
-0.0003 |
-0.02% |
| 2026-08-27 |
010064 |
圆信永丰兴研A |
1.4958 |
1.4958 |
1.4853 |
1.4853 |
0.0105 |
0.71% |
| 2026-08-26 |
010064 |
圆信永丰兴研A |
1.4853 |
1.4853 |
1.4739 |
1.4739 |
0.0114 |
0.77% |
| 2026-08-25 |
010064 |
圆信永丰兴研A |
1.4739 |
1.4739 |
1.4755 |
1.4755 |
-0.0016 |
-0.11% |
| 2026-08-24 |
010064 |
圆信永丰兴研A |
1.4755 |
1.4755 |
1.4813 |
1.4813 |
-0.0058 |
-0.39% |
| 2026-08-21 |
010064 |
圆信永丰兴研A |
1.4813 |
1.4813 |
1.4741 |
1.4741 |
0.0072 |
0.49% |
| 2026-08-20 |
010064 |
圆信永丰兴研A |
1.4741 |
1.4741 |
1.4725 |
1.4725 |
0.0016 |
0.11% |
| 2026-08-19 |
010064 |
圆信永丰兴研A |
1.4725 |
1.4725 |
1.4996 |
1.4996 |
-0.0271 |
-1.81% |
| 2026-08-18 |
010064 |
圆信永丰兴研A |
1.4996 |
1.4996 |
1.4986 |
1.4986 |
0.0010 |
0.07% |
| 2026-08-17 |
010064 |
圆信永丰兴研A |
1.4986 |
1.4986 |
1.4835 |
1.4835 |
0.0151 |
1.02% |
