圆信永丰兴研A基金净值查询(010064)
今天最新净值
1.4254
-0.0179 -1.26%
2026-09-16
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：1.4254
- 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
近半年,圆信永丰兴研A(010064)基金累计收益率-3.36%
| 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 |
010064 |
圆信永丰兴研A |
1.4163 |
1.4163 |
1.4254 |
1.4254 |
-0.0091 |
-0.64% |
| 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% |
| 2026-08-14 |
010064 |
圆信永丰兴研A |
1.4835 |
1.4835 |
1.4848 |
1.4848 |
-0.0013 |
-0.09% |
| 2026-08-13 |
010064 |
圆信永丰兴研A |
1.4848 |
1.4848 |
1.4966 |
1.4966 |
-0.0118 |
-0.79% |
|
|
| 2026-08-12 |
010064 |
圆信永丰兴研A |
1.4966 |
1.4966 |
1.4841 |
1.4841 |
0.0125 |
0.84% |
| 2026-08-11 |
010064 |
圆信永丰兴研A |
1.4841 |
1.4841 |
1.4950 |
1.4950 |
-0.0109 |
-0.73% |
| 2026-08-10 |
010064 |
圆信永丰兴研A |
1.4950 |
1.4950 |
1.4763 |
1.4763 |
0.0187 |
1.27% |
| 2026-08-07 |
010064 |
圆信永丰兴研A |
1.4763 |
1.4763 |
1.4656 |
1.4656 |
0.0107 |
0.73% |
| 2026-08-06 |
010064 |
圆信永丰兴研A |
1.4656 |
1.4656 |
1.4704 |
1.4704 |
-0.0048 |
-0.33% |
| 2026-08-05 |
010064 |
圆信永丰兴研A |
1.4704 |
1.4704 |
1.4537 |
1.4537 |
0.0167 |
1.15% |
| 2026-08-04 |
010064 |
圆信永丰兴研A |
1.4537 |
1.4537 |
1.4625 |
1.4625 |
-0.0088 |
-0.60% |
| 2026-08-03 |
010064 |
圆信永丰兴研A |
1.4625 |
1.4625 |
1.4683 |
1.4683 |
-0.0058 |
-0.40% |
| 2026-07-31 |
010064 |
圆信永丰兴研A |
1.4683 |
1.4683 |
1.4741 |
1.4741 |
-0.0058 |
-0.39% |
| 2026-07-30 |
010064 |
圆信永丰兴研A |
1.4741 |
1.4741 |
1.4742 |
1.4742 |
-0.0001 |
-0.01% |
| 2026-07-29 |
010064 |
圆信永丰兴研A |
1.4742 |
1.4742 |
1.4461 |
1.4461 |
0.0281 |
1.94% |
| 2026-07-28 |
010064 |
圆信永丰兴研A |
1.4461 |
1.4461 |
1.4611 |
1.4611 |
-0.0150 |
-1.03% |
| 2026-07-27 |
010064 |
圆信永丰兴研A |
1.4611 |
1.4611 |
1.4314 |
1.4314 |
0.0297 |
2.07% |
| 2026-07-24 |
010064 |
圆信永丰兴研A |
1.4314 |
1.4314 |
1.4581 |
1.4581 |
-0.0267 |
-1.83% |
| 2026-07-23 |
010064 |
圆信永丰兴研A |
1.4581 |
1.4581 |
1.4339 |
1.4339 |
0.0242 |
1.69% |
| 2026-07-22 |
010064 |
圆信永丰兴研A |
1.4339 |
1.4339 |
1.4263 |
1.4263 |
0.0076 |
0.53% |
| 2026-07-21 |
010064 |
圆信永丰兴研A |
1.4263 |
1.4263 |
1.4031 |
1.4031 |
0.0232 |
1.65% |
| 2026-07-20 |
010064 |
圆信永丰兴研A |
1.4031 |
1.4031 |
1.3834 |
1.3834 |
0.0197 |
1.42% |
| 2026-07-17 |
010064 |
圆信永丰兴研A |
1.3834 |
1.3834 |
1.4175 |
1.4175 |
-0.0341 |
-2.41% |
| 2026-07-16 |
010064 |
圆信永丰兴研A |
1.4175 |
1.4175 |
1.4290 |
1.4290 |
-0.0115 |
-0.80% |
| 2026-07-15 |
010064 |
圆信永丰兴研A |
1.4290 |
1.4290 |
1.4128 |
1.4128 |
0.0162 |
1.15% |
| 2026-07-14 |
010064 |
圆信永丰兴研A |
1.4128 |
1.4128 |
1.3938 |
1.3938 |
0.0190 |
1.36% |
| 2026-07-13 |
010064 |
圆信永丰兴研A |
1.3938 |
1.3938 |
1.4284 |
1.4284 |
-0.0346 |
-2.42% |
| 2026-07-10 |
010064 |
圆信永丰兴研A |
1.4284 |
1.4284 |
1.4440 |
1.4440 |
-0.0156 |
-1.08% |
| 2026-07-09 |
010064 |
圆信永丰兴研A |
1.4440 |
1.4440 |
1.4431 |
1.4431 |
0.0009 |
0.06% |
| 2026-07-08 |
010064 |
圆信永丰兴研A |
1.4431 |
1.4431 |
1.4860 |
1.4860 |
-0.0429 |
-2.97% |
| 2026-07-07 |
010064 |
圆信永丰兴研A |
1.4860 |
1.4860 |
1.4992 |
1.4992 |
-0.0132 |
-0.88% |
| 2026-07-06 |
010064 |
圆信永丰兴研A |
1.4992 |
1.4992 |
1.4926 |
1.4926 |
0.0066 |
0.44% |
| 2026-07-03 |
010064 |
圆信永丰兴研A |
1.4926 |
1.4926 |
1.4713 |
1.4713 |
0.0213 |
1.45% |
| 2026-07-02 |
010064 |
圆信永丰兴研A |
1.4713 |
1.4713 |
1.4812 |
1.4812 |
-0.0099 |
-0.67% |
| 2026-07-01 |
010064 |
圆信永丰兴研A |
1.4812 |
1.4812 |
1.4756 |
1.4756 |
0.0056 |
0.38% |
| 2026-06-30 |
010064 |
圆信永丰兴研A |
1.4756 |
1.4756 |
1.4624 |
1.4624 |
0.0132 |
0.90% |
| 2026-06-29 |
010064 |
圆信永丰兴研A |
1.4624 |
1.4624 |
1.4409 |
1.4409 |
0.0215 |
1.49% |
| 2026-06-26 |
010064 |
圆信永丰兴研A |
1.4409 |
1.4409 |
1.4754 |
1.4754 |
-0.0345 |
-2.34% |
| 2026-06-25 |
010064 |
圆信永丰兴研A |
1.4754 |
1.4754 |
1.4836 |
1.4836 |
-0.0082 |
-0.55% |
| 2026-06-24 |
010064 |
圆信永丰兴研A |
1.4836 |
1.4836 |
1.4708 |
1.4708 |
0.0128 |
0.87% |
| 2026-06-23 |
010064 |
圆信永丰兴研A |
1.4708 |
1.4708 |
1.5092 |
1.5092 |
-0.0384 |
-2.54% |
| 2026-06-22 |
010064 |
圆信永丰兴研A |
1.5092 |
1.5092 |
1.4790 |
1.4790 |
0.0302 |
2.04% |
| 2026-06-18 |
010064 |
圆信永丰兴研A |
1.4790 |
1.4790 |
1.4908 |
1.4908 |
-0.0118 |
-0.79% |
| 2026-06-17 |
010064 |
圆信永丰兴研A |
1.4908 |
1.4908 |
1.4859 |
1.4859 |
0.0049 |
0.33% |
| 2026-06-16 |
010064 |
圆信永丰兴研A |
1.4859 |
1.4859 |
1.4990 |
1.4990 |
-0.0131 |
-0.87% |
| 2026-06-15 |
010064 |
圆信永丰兴研A |
1.4990 |
1.4990 |
1.4762 |
1.4762 |
0.0228 |
1.54% |
| 2026-06-12 |
010064 |
圆信永丰兴研A |
1.4762 |
1.4762 |
1.4478 |
1.4478 |
0.0284 |
1.96% |
| 2026-06-11 |
010064 |
圆信永丰兴研A |
1.4478 |
1.4478 |
1.4495 |
1.4495 |
-0.0017 |
-0.12% |
| 2026-06-10 |
010064 |
圆信永丰兴研A |
1.4495 |
1.4495 |
1.4642 |
1.4642 |
-0.0147 |
-1.00% |
| 2026-06-09 |
010064 |
圆信永丰兴研A |
1.4642 |
1.4642 |
1.4396 |
1.4396 |
0.0246 |
1.71% |
| 2026-06-08 |
010064 |
圆信永丰兴研A |
1.4396 |
1.4396 |
1.4756 |
1.4756 |
-0.0360 |
-2.44% |
| 2026-06-05 |
010064 |
圆信永丰兴研A |
1.4756 |
1.4756 |
1.4961 |
1.4961 |
-0.0205 |
-1.37% |
| 2026-06-04 |
010064 |
圆信永丰兴研A |
1.4961 |
1.4961 |
1.5071 |
1.5071 |
-0.0110 |
-0.73% |
| 2026-06-03 |
010064 |
圆信永丰兴研A |
1.5071 |
1.5071 |
1.5082 |
1.5082 |
-0.0011 |
-0.07% |
| 2026-06-02 |
010064 |
圆信永丰兴研A |
1.5082 |
1.5082 |
1.5045 |
1.5045 |
0.0037 |
0.25% |
| 2026-06-01 |
010064 |
圆信永丰兴研A |
1.5045 |
1.5045 |
1.5153 |
1.5153 |
-0.0108 |
-0.71% |
| 2026-05-29 |
010064 |
圆信永丰兴研A |
1.5153 |
1.5153 |
1.5338 |
1.5338 |
-0.0185 |
-1.21% |
| 2026-05-28 |
010064 |
圆信永丰兴研A |
1.5338 |
1.5338 |
1.5369 |
1.5369 |
-0.0031 |
-0.20% |
| 2026-05-27 |
010064 |
圆信永丰兴研A |
1.5369 |
1.5369 |
1.5549 |
1.5549 |
-0.0180 |
-1.16% |
| 2026-05-26 |
010064 |
圆信永丰兴研A |
1.5549 |
1.5549 |
1.5610 |
1.5610 |
-0.0061 |
-0.39% |
| 2026-05-25 |
010064 |
圆信永丰兴研A |
1.5610 |
1.5610 |
1.5489 |
1.5489 |
0.0121 |
0.78% |
| 2026-05-22 |
010064 |
圆信永丰兴研A |
1.5489 |
1.5489 |
1.5323 |
1.5323 |
0.0166 |
1.08% |
| 2026-05-21 |
010064 |
圆信永丰兴研A |
1.5323 |
1.5323 |
1.5616 |
1.5616 |
-0.0293 |
-1.88% |
| 2026-05-20 |
010064 |
圆信永丰兴研A |
1.5616 |
1.5616 |
1.5575 |
1.5575 |
0.0041 |
0.26% |
| 2026-05-19 |
010064 |
圆信永丰兴研A |
1.5575 |
1.5575 |
1.5485 |
1.5485 |
0.0090 |
0.58% |
| 2026-05-18 |
010064 |
圆信永丰兴研A |
1.5485 |
1.5485 |
1.5674 |
1.5674 |
-0.0189 |
-1.21% |
| 2026-05-15 |
010064 |
圆信永丰兴研A |
1.5674 |
1.5674 |
1.5816 |
1.5816 |
-0.0142 |
-0.90% |
| 2026-05-14 |
010064 |
圆信永丰兴研A |
1.5816 |
1.5816 |
1.6129 |
1.6129 |
-0.0313 |
-1.94% |
| 2026-05-13 |
010064 |
圆信永丰兴研A |
1.6129 |
1.6129 |
1.5978 |
1.5978 |
0.0151 |
0.95% |
| 2026-05-12 |
010064 |
圆信永丰兴研A |
1.5978 |
1.5978 |
1.6070 |
1.6070 |
-0.0092 |
-0.57% |
| 2026-05-11 |
010064 |
圆信永丰兴研A |
1.6070 |
1.6070 |
1.5725 |
1.5725 |
0.0345 |
2.19% |
| 2026-05-08 |
010064 |
圆信永丰兴研A |
1.5725 |
1.5725 |
1.5783 |
1.5783 |
-0.0058 |
-0.37% |
| 2026-04-30 |
010064 |
圆信永丰兴研A |
1.5395 |
1.5395 |
1.5408 |
1.5408 |
-0.0013 |
-0.08% |
| 2026-04-29 |
010064 |
圆信永丰兴研A |
1.5408 |
1.5408 |
1.5184 |
1.5184 |
0.0224 |
1.48% |
| 2026-04-28 |
010064 |
圆信永丰兴研A |
1.5184 |
1.5184 |
1.5158 |
1.5158 |
0.0026 |
0.17% |
| 2026-04-27 |
010064 |
圆信永丰兴研A |
1.5158 |
1.5158 |
1.5045 |
1.5045 |
0.0113 |
0.75% |
| 2026-04-24 |
010064 |
圆信永丰兴研A |
1.5045 |
1.5045 |
1.5050 |
1.5050 |
-0.0005 |
-0.03% |
| 2026-04-23 |
010064 |
圆信永丰兴研A |
1.5050 |
1.5050 |
1.5125 |
1.5125 |
-0.0075 |
-0.50% |
| 2026-04-22 |
010064 |
圆信永丰兴研A |
1.5125 |
1.5125 |
1.5037 |
1.5037 |
0.0088 |
0.59% |
| 2026-04-21 |
010064 |
圆信永丰兴研A |
1.5037 |
1.5037 |
1.5011 |
1.5011 |
0.0026 |
0.17% |
| 2026-04-20 |
010064 |
圆信永丰兴研A |
1.5011 |
1.5011 |
1.5014 |
1.5014 |
-0.0003 |
-0.02% |
| 2026-04-17 |
010064 |
圆信永丰兴研A |
1.5014 |
1.5014 |
1.5080 |
1.5080 |
-0.0066 |
-0.44% |
| 2026-04-16 |
010064 |
圆信永丰兴研A |
1.5080 |
1.5080 |
1.4833 |
1.4833 |
0.0247 |
1.67% |
| 2026-04-15 |
010064 |
圆信永丰兴研A |
1.4833 |
1.4833 |
1.4929 |
1.4929 |
-0.0096 |
-0.64% |
| 2026-04-14 |
010064 |
圆信永丰兴研A |
1.4929 |
1.4929 |
1.4732 |
1.4732 |
0.0197 |
1.34% |
| 2026-04-13 |
010064 |
圆信永丰兴研A |
1.4732 |
1.4732 |
1.4592 |
1.4592 |
0.0140 |
0.96% |
| 2026-04-10 |
010064 |
圆信永丰兴研A |
1.4592 |
1.4592 |
1.4369 |
1.4369 |
0.0223 |
1.55% |
| 2026-04-09 |
010064 |
圆信永丰兴研A |
1.4369 |
1.4369 |
1.4362 |
1.4362 |
0.0007 |
0.05% |
| 2026-04-08 |
010064 |
圆信永丰兴研A |
1.4362 |
1.4362 |
1.3850 |
1.3850 |
0.0512 |
3.70% |
| 2026-04-07 |
010064 |
圆信永丰兴研A |
1.3850 |
1.3850 |
1.3847 |
1.3847 |
0.0003 |
0.02% |
| 2026-04-03 |
010064 |
圆信永丰兴研A |
1.3847 |
1.3847 |
1.4009 |
1.4009 |
-0.0162 |
-1.16% |
| 2026-04-02 |
010064 |
圆信永丰兴研A |
1.4009 |
1.4009 |
1.4126 |
1.4126 |
-0.0117 |
-0.83% |
| 2026-04-01 |
010064 |
圆信永丰兴研A |
1.4126 |
1.4126 |
1.3929 |
1.3929 |
0.0197 |
1.41% |
| 2026-03-31 |
010064 |
圆信永丰兴研A |
1.3929 |
1.3929 |
1.4143 |
1.4143 |
-0.0214 |
-1.51% |
| 2026-03-30 |
010064 |
圆信永丰兴研A |
1.4143 |
1.4143 |
1.4154 |
1.4154 |
-0.0011 |
-0.08% |
| 2026-03-27 |
010064 |
圆信永丰兴研A |
1.4154 |
1.4154 |
1.3909 |
1.3909 |
0.0245 |
1.76% |
| 2026-03-26 |
010064 |
圆信永丰兴研A |
1.3909 |
1.3909 |
1.4021 |
1.4021 |
-0.0112 |
-0.80% |
| 2026-03-25 |
010064 |
圆信永丰兴研A |
1.4021 |
1.4021 |
1.3723 |
1.3723 |
0.0298 |
2.17% |
| 2026-03-24 |
010064 |
圆信永丰兴研A |
1.3723 |
1.3723 |
1.3599 |
1.3599 |
0.0124 |
0.91% |
| 2026-03-23 |
010064 |
圆信永丰兴研A |
1.3599 |
1.3599 |
1.4125 |
1.4125 |
-0.0526 |
-3.72% |
| 2026-03-20 |
010064 |
圆信永丰兴研A |
1.4125 |
1.4125 |
1.4209 |
1.4209 |
-0.0084 |
-0.59% |
| 2026-03-19 |
010064 |
圆信永丰兴研A |
1.4209 |
1.4209 |
1.4601 |
1.4601 |
-0.0392 |
-2.68% |
| 2026-03-18 |
010064 |
圆信永丰兴研A |
1.4601 |
1.4601 |
1.4617 |
1.4617 |
-0.0016 |
-0.11% |
| 2026-03-17 |
010064 |
圆信永丰兴研A |
1.4617 |
1.4617 |
1.4767 |
1.4767 |
-0.0150 |
-1.02% |
