圆信永丰兴研C基金净值查询(010065)
今天最新净值
1.4065
-0.0043 -0.30%
2026-09-15
盘中实时估值(仅供参考)
1.4317
0.0044 0.3050%
2026-03-24 15:39:58
- 累计净值：1.4065
- 成立日期：2020-09-23
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：8.9201亿
- 最近资产：1.02亿元
- 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C(010065)基金累计收益率-3.95%
| 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 |
010065 |
圆信永丰兴研C |
1.3890 |
1.3890 |
1.4065 |
1.4065 |
-0.0175 |
-1.26% |
| 2026-09-14 |
010065 |
圆信永丰兴研C |
1.4065 |
1.4065 |
1.4108 |
1.4108 |
-0.0043 |
-0.30% |
| 2026-09-11 |
010065 |
圆信永丰兴研C |
1.4108 |
1.4108 |
1.4323 |
1.4323 |
-0.0215 |
-1.50% |
| 2026-09-10 |
010065 |
圆信永丰兴研C |
1.4323 |
1.4323 |
1.4457 |
1.4457 |
-0.0134 |
-0.93% |
| 2026-09-09 |
010065 |
圆信永丰兴研C |
1.4457 |
1.4457 |
1.4402 |
1.4402 |
0.0055 |
0.38% |
| 2026-09-08 |
010065 |
圆信永丰兴研C |
1.4402 |
1.4402 |
1.4423 |
1.4423 |
-0.0021 |
-0.15% |
| 2026-09-07 |
010065 |
圆信永丰兴研C |
1.4423 |
1.4423 |
1.4471 |
1.4471 |
-0.0048 |
-0.33% |
| 2026-09-04 |
010065 |
圆信永丰兴研C |
1.4471 |
1.4471 |
1.4471 |
1.4471 |
0.0000 |
0.00% |
| 2026-09-03 |
010065 |
圆信永丰兴研C |
1.4471 |
1.4471 |
1.4338 |
1.4338 |
0.0133 |
0.93% |
| 2026-09-02 |
010065 |
圆信永丰兴研C |
1.4338 |
1.4338 |
1.4487 |
1.4487 |
-0.0149 |
-1.03% |
|
|
| 2026-09-01 |
010065 |
圆信永丰兴研C |
1.4487 |
1.4487 |
1.4564 |
1.4564 |
-0.0077 |
-0.53% |
| 2026-08-31 |
010065 |
圆信永丰兴研C |
1.4564 |
1.4564 |
1.4577 |
1.4577 |
-0.0013 |
-0.09% |
| 2026-08-28 |
010065 |
圆信永丰兴研C |
1.4577 |
1.4577 |
1.4580 |
1.4580 |
-0.0003 |
-0.02% |
| 2026-08-27 |
010065 |
圆信永丰兴研C |
1.4580 |
1.4580 |
1.4477 |
1.4477 |
0.0103 |
0.71% |
| 2026-08-26 |
010065 |
圆信永丰兴研C |
1.4477 |
1.4477 |
1.4367 |
1.4367 |
0.0110 |
0.77% |
| 2026-08-25 |
010065 |
圆信永丰兴研C |
1.4367 |
1.4367 |
1.4382 |
1.4382 |
-0.0015 |
-0.10% |
| 2026-08-24 |
010065 |
圆信永丰兴研C |
1.4382 |
1.4382 |
1.4439 |
1.4439 |
-0.0057 |
-0.39% |
| 2026-08-21 |
010065 |
圆信永丰兴研C |
1.4439 |
1.4439 |
1.4369 |
1.4369 |
0.0070 |
0.49% |
| 2026-08-20 |
010065 |
圆信永丰兴研C |
1.4369 |
1.4369 |
1.4354 |
1.4354 |
0.0015 |
0.10% |
| 2026-08-19 |
010065 |
圆信永丰兴研C |
1.4354 |
1.4354 |
1.4618 |
1.4618 |
-0.0264 |
-1.81% |
| 2026-08-18 |
010065 |
圆信永丰兴研C |
1.4618 |
1.4618 |
1.4609 |
1.4609 |
0.0009 |
0.06% |
| 2026-08-17 |
010065 |
圆信永丰兴研C |
1.4609 |
1.4609 |
1.4461 |
1.4461 |
0.0148 |
1.02% |
