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圆信永丰兴研C基金净值查询(010065)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.3890 -0.0175 -1.26% 2026-09-16
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：1.3890
  • 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
今年以来圆信永丰兴研C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,圆信永丰兴研C(010065)基金累计收益率0.84%
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 010065 圆信永丰兴研C 1.3802 1.3802 1.3890 1.3890 -0.0088 -0.63%
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%
2026-08-14 010065 圆信永丰兴研C 1.4461 1.4461 1.4475 1.4475 -0.0014 -0.10%
2026-08-13 010065 圆信永丰兴研C 1.4475 1.4475 1.4590 1.4590 -0.0115 -0.79%
2026-08-12 010065 圆信永丰兴研C 1.4590 1.4590 1.4468 1.4468 0.0122 0.84%
2026-08-11 010065 圆信永丰兴研C 1.4468 1.4468 1.4574 1.4574 -0.0106 -0.73%
2026-08-10 010065 圆信永丰兴研C 1.4574 1.4574 1.4392 1.4392 0.0182 1.26%
2026-08-07 010065 圆信永丰兴研C 1.4392 1.4392 1.4289 1.4289 0.0103 0.72%
2026-08-06 010065 圆信永丰兴研C 1.4289 1.4289 1.4336 1.4336 -0.0047 -0.33%
2026-08-05 010065 圆信永丰兴研C 1.4336 1.4336 1.4173 1.4173 0.0163 1.15%
2026-08-04 010065 圆信永丰兴研C 1.4173 1.4173 1.4258 1.4258 -0.0085 -0.60%
2026-08-03 010065 圆信永丰兴研C 1.4258 1.4258 1.4316 1.4316 -0.0058 -0.41%
2026-07-31 010065 圆信永丰兴研C 1.4316 1.4316 1.4373 1.4373 -0.0057 -0.40%
2026-07-30 010065 圆信永丰兴研C 1.4373 1.4373 1.4374 1.4374 -0.0001 -0.01%
2026-07-29 010065 圆信永丰兴研C 1.4374 1.4374 1.4100 1.4100 0.0274 1.94%
2026-07-28 010065 圆信永丰兴研C 1.4100 1.4100 1.4246 1.4246 -0.0146 -1.02%
2026-07-27 010065 圆信永丰兴研C 1.4246 1.4246 1.3957 1.3957 0.0289 2.07%
2026-07-24 010065 圆信永丰兴研C 1.3957 1.3957 1.4217 1.4217 -0.0260 -1.83%
2026-07-23 010065 圆信永丰兴研C 1.4217 1.4217 1.3982 1.3982 0.0235 1.68%
2026-07-22 010065 圆信永丰兴研C 1.3982 1.3982 1.3908 1.3908 0.0074 0.53%
2026-07-21 010065 圆信永丰兴研C 1.3908 1.3908 1.3682 1.3682 0.0226 1.65%
2026-07-20 010065 圆信永丰兴研C 1.3682 1.3682 1.3490 1.3490 0.0192 1.42%
2026-07-17 010065 圆信永丰兴研C 1.3490 1.3490 1.3823 1.3823 -0.0333 -2.41%
2026-07-16 010065 圆信永丰兴研C 1.3823 1.3823 1.3935 1.3935 -0.0112 -0.80%
2026-07-15 010065 圆信永丰兴研C 1.3935 1.3935 1.3777 1.3777 0.0158 1.15%
2026-07-14 010065 圆信永丰兴研C 1.3777 1.3777 1.3592 1.3592 0.0185 1.36%
2026-07-13 010065 圆信永丰兴研C 1.3592 1.3592 1.3930 1.3930 -0.0338 -2.43%
2026-07-10 010065 圆信永丰兴研C 1.3930 1.3930 1.4082 1.4082 -0.0152 -1.08%
2026-07-09 010065 圆信永丰兴研C 1.4082 1.4082 1.4073 1.4073 0.0009 0.06%
2026-07-08 010065 圆信永丰兴研C 1.4073 1.4073 1.4492 1.4492 -0.0419 -2.98%
2026-07-07 010065 圆信永丰兴研C 1.4492 1.4492 1.4621 1.4621 -0.0129 -0.88%
2026-07-06 010065 圆信永丰兴研C 1.4621 1.4621 1.4557 1.4557 0.0064 0.44%
2026-07-03 010065 圆信永丰兴研C 1.4557 1.4557 1.4350 1.4350 0.0207 1.44%
2026-07-02 010065 圆信永丰兴研C 1.4350 1.4350 1.4446 1.4446 -0.0096 -0.66%
2026-07-01 010065 圆信永丰兴研C 1.4446 1.4446 1.4392 1.4392 0.0054 0.38%
2026-06-30 010065 圆信永丰兴研C 1.4392 1.4392 1.4263 1.4263 0.0129 0.90%
2026-06-29 010065 圆信永丰兴研C 1.4263 1.4263 1.4054 1.4054 0.0209 1.49%
2026-06-26 010065 圆信永丰兴研C 1.4054 1.4054 1.4391 1.4391 -0.0337 -2.34%
2026-06-25 010065 圆信永丰兴研C 1.4391 1.4391 1.4471 1.4471 -0.0080 -0.55%
2026-06-24 010065 圆信永丰兴研C 1.4471 1.4471 1.4346 1.4346 0.0125 0.87%
2026-06-23 010065 圆信永丰兴研C 1.4346 1.4346 1.4721 1.4721 -0.0375 -2.55%
2026-06-22 010065 圆信永丰兴研C 1.4721 1.4721 1.4427 1.4427 0.0294 2.04%
2026-06-18 010065 圆信永丰兴研C 1.4427 1.4427 1.4542 1.4542 -0.0115 -0.79%
2026-06-17 010065 圆信永丰兴研C 1.4542 1.4542 1.4494 1.4494 0.0048 0.33%
2026-06-16 010065 圆信永丰兴研C 1.4494 1.4494 1.4623 1.4623 -0.0129 -0.88%
2026-06-15 010065 圆信永丰兴研C 1.4623 1.4623 1.4400 1.4400 0.0223 1.55%
2026-06-12 010065 圆信永丰兴研C 1.4400 1.4400 1.4123 1.4123 0.0277 1.96%
2026-06-11 010065 圆信永丰兴研C 1.4123 1.4123 1.4140 1.4140 -0.0017 -0.12%
2026-06-10 010065 圆信永丰兴研C 1.4140 1.4140 1.4284 1.4284 -0.0144 -1.01%
2026-06-09 010065 圆信永丰兴研C 1.4284 1.4284 1.4044 1.4044 0.0240 1.71%
2026-06-08 010065 圆信永丰兴研C 1.4044 1.4044 1.4395 1.4395 -0.0351 -2.44%
2026-06-05 010065 圆信永丰兴研C 1.4395 1.4395 1.4596 1.4596 -0.0201 -1.38%
2026-06-04 010065 圆信永丰兴研C 1.4596 1.4596 1.4704 1.4704 -0.0108 -0.73%
2026-06-03 010065 圆信永丰兴研C 1.4704 1.4704 1.4715 1.4715 -0.0011 -0.07%
2026-06-02 010065 圆信永丰兴研C 1.4715 1.4715 1.4678 1.4678 0.0037 0.25%
2026-06-01 010065 圆信永丰兴研C 1.4678 1.4678 1.4785 1.4785 -0.0107 -0.72%
2026-05-29 010065 圆信永丰兴研C 1.4785 1.4785 1.4965 1.4965 -0.0180 -1.20%
2026-05-28 010065 圆信永丰兴研C 1.4965 1.4965 1.4996 1.4996 -0.0031 -0.21%
2026-05-27 010065 圆信永丰兴研C 1.4996 1.4996 1.5171 1.5171 -0.0175 -1.15%
2026-05-26 010065 圆信永丰兴研C 1.5171 1.5171 1.5231 1.5231 -0.0060 -0.39%
2026-05-25 010065 圆信永丰兴研C 1.5231 1.5231 1.5113 1.5113 0.0118 0.78%
2026-05-22 010065 圆信永丰兴研C 1.5113 1.5113 1.4951 1.4951 0.0162 1.08%
2026-05-21 010065 圆信永丰兴研C 1.4951 1.4951 1.5238 1.5238 -0.0287 -1.88%
2026-05-20 010065 圆信永丰兴研C 1.5238 1.5238 1.5197 1.5197 0.0041 0.27%
2026-05-19 010065 圆信永丰兴研C 1.5197 1.5197 1.5110 1.5110 0.0087 0.58%
2026-05-18 010065 圆信永丰兴研C 1.5110 1.5110 1.5295 1.5295 -0.0185 -1.21%
2026-05-15 010065 圆信永丰兴研C 1.5295 1.5295 1.5434 1.5434 -0.0139 -0.90%
2026-05-14 010065 圆信永丰兴研C 1.5434 1.5434 1.5740 1.5740 -0.0306 -1.94%
2026-05-13 010065 圆信永丰兴研C 1.5740 1.5740 1.5592 1.5592 0.0148 0.95%
2026-05-12 010065 圆信永丰兴研C 1.5592 1.5592 1.5682 1.5682 -0.0090 -0.57%
2026-05-11 010065 圆信永丰兴研C 1.5682 1.5682 1.5345 1.5345 0.0337 2.20%
2026-05-08 010065 圆信永丰兴研C 1.5345 1.5345 1.5402 1.5402 -0.0057 -0.37%
2026-04-30 010065 圆信永丰兴研C 1.5025 1.5025 1.5038 1.5038 -0.0013 -0.09%
2026-04-29 010065 圆信永丰兴研C 1.5038 1.5038 1.4820 1.4820 0.0218 1.47%
2026-04-28 010065 圆信永丰兴研C 1.4820 1.4820 1.4794 1.4794 0.0026 0.18%
2026-04-27 010065 圆信永丰兴研C 1.4794 1.4794 1.4684 1.4684 0.0110 0.75%
2026-04-24 010065 圆信永丰兴研C 1.4684 1.4684 1.4689 1.4689 -0.0005 -0.03%
2026-04-23 010065 圆信永丰兴研C 1.4689 1.4689 1.4763 1.4763 -0.0074 -0.50%
2026-04-22 010065 圆信永丰兴研C 1.4763 1.4763 1.4677 1.4677 0.0086 0.59%
2026-04-21 010065 圆信永丰兴研C 1.4677 1.4677 1.4651 1.4651 0.0026 0.18%
2026-04-20 010065 圆信永丰兴研C 1.4651 1.4651 1.4655 1.4655 -0.0004 -0.03%
2026-04-17 010065 圆信永丰兴研C 1.4655 1.4655 1.4719 1.4719 -0.0064 -0.43%
2026-04-16 010065 圆信永丰兴研C 1.4719 1.4719 1.4479 1.4479 0.0240 1.66%
2026-04-15 010065 圆信永丰兴研C 1.4479 1.4479 1.4573 1.4573 -0.0094 -0.65%
2026-04-14 010065 圆信永丰兴研C 1.4573 1.4573 1.4381 1.4381 0.0192 1.34%
2026-04-13 010065 圆信永丰兴研C 1.4381 1.4381 1.4244 1.4244 0.0137 0.96%
2026-04-10 010065 圆信永丰兴研C 1.4244 1.4244 1.4027 1.4027 0.0217 1.55%
2026-04-09 010065 圆信永丰兴研C 1.4027 1.4027 1.4021 1.4021 0.0006 0.04%
2026-04-08 010065 圆信永丰兴研C 1.4021 1.4021 1.3521 1.3521 0.0500 3.70%
2026-04-07 010065 圆信永丰兴研C 1.3521 1.3521 1.3518 1.3518 0.0003 0.02%
2026-04-03 010065 圆信永丰兴研C 1.3518 1.3518 1.3677 1.3677 -0.0159 -1.16%
2026-04-02 010065 圆信永丰兴研C 1.3677 1.3677 1.3791 1.3791 -0.0114 -0.83%
2026-04-01 010065 圆信永丰兴研C 1.3791 1.3791 1.3599 1.3599 0.0192 1.41%
2026-03-31 010065 圆信永丰兴研C 1.3599 1.3599 1.3808 1.3808 -0.0209 -1.51%
2026-03-30 010065 圆信永丰兴研C 1.3808 1.3808 1.3819 1.3819 -0.0011 -0.08%
2026-03-27 010065 圆信永丰兴研C 1.3819 1.3819 1.3580 1.3580 0.0239 1.76%
2026-03-26 010065 圆信永丰兴研C 1.3580 1.3580 1.3689 1.3689 -0.0109 -0.80%
2026-03-25 010065 圆信永丰兴研C 1.3689 1.3689 1.3399 1.3399 0.0290 2.16%
2026-03-24 010065 圆信永丰兴研C 1.3399 1.3399 1.3278 1.3278 0.0121 0.91%
2026-03-23 010065 圆信永丰兴研C 1.3278 1.3278 1.3792 1.3792 -0.0514 -3.73%
2026-03-20 010065 圆信永丰兴研C 1.3792 1.3792 1.3874 1.3874 -0.0082 -0.59%
2026-03-19 010065 圆信永丰兴研C 1.3874 1.3874 1.4257 1.4257 -0.0383 -2.69%
2026-03-18 010065 圆信永丰兴研C 1.4257 1.4257 1.4273 1.4273 -0.0016 -0.11%
2026-03-17 010065 圆信永丰兴研C 1.4273 1.4273 1.4420 1.4420 -0.0147 -1.02%
2026-03-16 010065 圆信永丰兴研C 1.4420 1.4420 1.4402 1.4402 0.0018 0.12%
2026-03-13 010065 圆信永丰兴研C 1.4402 1.4402 1.4508 1.4508 -0.0106 -0.73%
2026-03-12 010065 圆信永丰兴研C 1.4508 1.4508 1.4586 1.4586 -0.0078 -0.53%
2026-03-11 010065 圆信永丰兴研C 1.4586 1.4586 1.4438 1.4438 0.0148 1.03%
2026-03-10 010065 圆信永丰兴研C 1.4438 1.4438 1.4178 1.4178 0.0260 1.83%
2026-03-09 010065 圆信永丰兴研C 1.4178 1.4178 1.4404 1.4404 -0.0226 -1.57%
2026-03-06 010065 圆信永丰兴研C 1.4404 1.4404 1.4276 1.4276 0.0128 0.90%
2026-03-05 010065 圆信永丰兴研C 1.4276 1.4276 1.4198 1.4198 0.0078 0.55%
2026-03-04 010065 圆信永丰兴研C 1.4198 1.4198 1.4295 1.4295 -0.0097 -0.68%
2026-03-03 010065 圆信永丰兴研C 1.4295 1.4295 1.4719 1.4719 -0.0424 -2.88%
2026-03-02 010065 圆信永丰兴研C 1.4719 1.4719 1.4788 1.4788 -0.0069 -0.47%
2026-02-27 010065 圆信永丰兴研C 1.4788 1.4788 1.4813 1.4813 -0.0025 -0.17%
2026-02-26 010065 圆信永丰兴研C 1.4813 1.4813 1.4882 1.4882 -0.0069 -0.46%
2026-02-25 010065 圆信永丰兴研C 1.4882 1.4882 1.4626 1.4626 0.0256 1.75%
2026-02-24 010065 圆信永丰兴研C 1.4626 1.4626 1.4517 1.4517 0.0109 0.75%
2026-02-13 010065 圆信永丰兴研C 1.4517 1.4517 1.4635 1.4635 -0.0118 -0.81%
2026-02-12 010065 圆信永丰兴研C 1.4635 1.4635 1.4577 1.4577 0.0058 0.40%
2026-02-11 010065 圆信永丰兴研C 1.4577 1.4577 1.4551 1.4551 0.0026 0.18%
2026-02-10 010065 圆信永丰兴研C 1.4551 1.4551 1.4567 1.4567 -0.0016 -0.11%
2026-02-09 010065 圆信永丰兴研C 1.4567 1.4567 1.4372 1.4372 0.0195 1.36%
2026-02-06 010065 圆信永丰兴研C 1.4372 1.4372 1.4441 1.4441 -0.0069 -0.48%
2026-02-05 010065 圆信永丰兴研C 1.4441 1.4441 1.4522 1.4522 -0.0081 -0.56%
2026-02-04 010065 圆信永丰兴研C 1.4522 1.4522 1.4259 1.4259 0.0263 1.84%
2026-02-03 010065 圆信永丰兴研C 1.4259 1.4259 1.3914 1.3914 0.0345 2.48%
2026-02-02 010065 圆信永丰兴研C 1.3914 1.3914 1.4259 1.4259 -0.0345 -2.42%
2026-01-30 010065 圆信永丰兴研C 1.4259 1.4259 1.4387 1.4387 -0.0128 -0.89%
2026-01-29 010065 圆信永丰兴研C 1.4387 1.4387 1.4359 1.4359 0.0028 0.19%
2026-01-28 010065 圆信永丰兴研C 1.4359 1.4359 1.4310 1.4310 0.0049 0.34%
2026-01-27 010065 圆信永丰兴研C 1.4310 1.4310 1.4267 1.4267 0.0043 0.30%
2026-01-26 010065 圆信永丰兴研C 1.4267 1.4267 1.4498 1.4498 -0.0231 -1.59%
2026-01-23 010065 圆信永丰兴研C 1.4498 1.4498 1.4451 1.4451 0.0047 0.33%
2026-01-22 010065 圆信永丰兴研C 1.4451 1.4451 1.4404 1.4404 0.0047 0.33%
2026-01-21 010065 圆信永丰兴研C 1.4404 1.4404 1.4357 1.4357 0.0047 0.33%
2026-01-20 010065 圆信永丰兴研C 1.4357 1.4357 1.4372 1.4372 -0.0015 -0.10%
2026-01-19 010065 圆信永丰兴研C 1.4372 1.4372 1.4189 1.4189 0.0183 1.29%
2026-01-16 010065 圆信永丰兴研C 1.4189 1.4189 1.4199 1.4199 -0.0010 -0.07%
2026-01-15 010065 圆信永丰兴研C 1.4199 1.4199 1.4082 1.4082 0.0117 0.83%
2026-01-14 010065 圆信永丰兴研C 1.4082 1.4082 1.4237 1.4237 -0.0155 -1.10%
2026-01-13 010065 圆信永丰兴研C 1.4237 1.4237 1.4498 1.4498 -0.0261 -1.80%
2026-01-12 010065 圆信永丰兴研C 1.4498 1.4498 1.4400 1.4400 0.0098 0.68%
2026-01-09 010065 圆信永丰兴研C 1.4400 1.4400 1.4241 1.4241 0.0159 1.12%
2026-01-08 010065 圆信永丰兴研C 1.4241 1.4241 1.4239 1.4239 0.0002 0.01%
2026-01-07 010065 圆信永丰兴研C 1.4239 1.4239 1.4223 1.4223 0.0016 0.11%
2026-01-06 010065 圆信永丰兴研C 1.4223 1.4223 1.3972 1.3972 0.0251 1.80%
2026-01-05 010065 圆信永丰兴研C 1.3972 1.3972 1.3687 1.3687 0.0285 2.08%
标签云
圆信永丰基金旗下基金涨幅榜
基金名称 单位净值 日增长率
圆信永丰科技驱动混合发起A 2.6553 4.21%
圆信永丰科技驱动混合发起C 2.6509 4.21%
圆信永丰新材料混合发起A 1.0590 2.91%
圆信永丰新材料混合发起C 1.0580 2.90%
圆信永丰优享生活 2.7495 2.77%
圆信永丰弘阳股票A 1.1283 2.56%
圆信永丰弘阳股票C 1.1251 2.56%
圆信永丰研究精选A 1.4786 2.50%
圆信永丰研究精选C 1.4380 2.50%
圆信永丰大湾区A 3.3974 2.15%
混合型-灵活基金涨幅榜
基金名称 单位净值 日增长率
新华优选分红混合C 1.6369 6.34%
新华优选分红混合A 1.5481 6.34%
金信行业优选混合A 4.2047 5.91%
金信行业优选混合发起式C 4.2221 5.91%
金信稳健策略混合A 3.5985 5.88%
金信稳健策略混合C 3.5634 5.88%
财通科创LOF 3.3895 5.65%
德邦鑫星价值A 5.4366 5.51%
德邦鑫星价值C 5.2212 5.50%
长城久祥混合A 2.6157 5.27%
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