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圆信永丰高端制造C基金净值查询(025395)

今天最新净值 2.6545 0.0377 1.44% 2026-09-15
盘中实时估值(仅供参考) 2.9771 0.0077 0.2596% 2026-03-24 15:39:58
  • 累计净值:2.6545
  • 成立日期:
  • 基金类型:混合型-偏股
  • 成立份额:
  • 最近份额:1.7538亿
  • 最近资产:4.54亿
  • 基金公司:
  • 基金经理:党伟
近一年圆信永丰高端制造C基金净值查询
基金历史净值按日期查询: -
近一年,圆信永丰高端制造C(025395)基金累计收益率4.15%
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 025395 圆信永丰高端制造C 2.6726 2.6726 2.6545 2.6545 0.0181 0.68%
2026-09-14 025395 圆信永丰高端制造C 2.6545 2.6545 2.6168 2.6168 0.0377 1.44%
2026-09-11 025395 圆信永丰高端制造C 2.6168 2.6168 2.6579 2.6579 -0.0411 -1.55%
2026-09-10 025395 圆信永丰高端制造C 2.6579 2.6579 2.6704 2.6704 -0.0125 -0.47%
2026-09-09 025395 圆信永丰高端制造C 2.6704 2.6704 2.6287 2.6287 0.0417 1.59%
2026-09-08 025395 圆信永丰高端制造C 2.6287 2.6287 2.6518 2.6518 -0.0231 -0.87%
2026-09-07 025395 圆信永丰高端制造C 2.6518 2.6518 2.5865 2.5865 0.0653 2.52%
2026-09-04 025395 圆信永丰高端制造C 2.5865 2.5865 2.6333 2.6333 -0.0468 -1.78%
2026-09-03 025395 圆信永丰高端制造C 2.6333 2.6333 2.6243 2.6243 0.0090 0.34%
2026-09-02 025395 圆信永丰高端制造C 2.6243 2.6243 2.6653 2.6653 -0.0410 -1.54%
2026-09-01 025395 圆信永丰高端制造C 2.6653 2.6653 2.7349 2.7349 -0.0696 -2.61%
2026-08-31 025395 圆信永丰高端制造C 2.7349 2.7349 2.7347 2.7347 0.0002 0.01%
2026-08-28 025395 圆信永丰高端制造C 2.7347 2.7347 2.7480 2.7480 -0.0133 -0.48%
2026-08-27 025395 圆信永丰高端制造C 2.7480 2.7480 2.6863 2.6863 0.0617 2.30%
2026-08-26 025395 圆信永丰高端制造C 2.6863 2.6863 2.6690 2.6690 0.0173 0.65%
2026-08-25 025395 圆信永丰高端制造C 2.6690 2.6690 2.6967 2.6967 -0.0277 -1.03%
2026-08-24 025395 圆信永丰高端制造C 2.6967 2.6967 2.7068 2.7068 -0.0101 -0.37%
2026-08-21 025395 圆信永丰高端制造C 2.7068 2.7068 2.6790 2.6790 0.0278 1.04%
2026-08-20 025395 圆信永丰高端制造C 2.6790 2.6790 2.6887 2.6887 -0.0097 -0.36%
2026-08-19 025395 圆信永丰高端制造C 2.6887 2.6887 2.8205 2.8205 -0.1318 -4.67%
2026-08-18 025395 圆信永丰高端制造C 2.8205 2.8205 2.8035 2.8035 0.0170 0.61%
2026-08-17 025395 圆信永丰高端制造C 2.8035 2.8035 2.7136 2.7136 0.0899 3.31%
2026-08-14 025395 圆信永丰高端制造C 2.7136 2.7136 2.6753 2.6753 0.0383 1.43%
2026-08-13 025395 圆信永丰高端制造C 2.6753 2.6753 2.6926 2.6926 -0.0173 -0.64%
2026-08-12 025395 圆信永丰高端制造C 2.6926 2.6926 2.6400 2.6400 0.0526 1.99%
2026-08-11 025395 圆信永丰高端制造C 2.6400 2.6400 2.6649 2.6649 -0.0249 -0.93%
2026-08-10 025395 圆信永丰高端制造C 2.6649 2.6649 2.6740 2.6740 -0.0091 -0.34%
2026-08-07 025395 圆信永丰高端制造C 2.6740 2.6740 2.5990 2.5990 0.0750 2.89%
2026-08-06 025395 圆信永丰高端制造C 2.5990 2.5990 2.6216 2.6216 -0.0226 -0.86%
2026-08-05 025395 圆信永丰高端制造C 2.6216 2.6216 2.5488 2.5488 0.0728 2.86%
2026-08-04 025395 圆信永丰高端制造C 2.5488 2.5488 2.5024 2.5024 0.0464 1.85%
2026-08-03 025395 圆信永丰高端制造C 2.5024 2.5024 2.4985 2.4985 0.0039 0.16%
2026-07-31 025395 圆信永丰高端制造C 2.4985 2.4985 2.4712 2.4712 0.0273 1.10%
2026-07-30 025395 圆信永丰高端制造C 2.4712 2.4712 2.5173 2.5173 -0.0461 -1.83%
2026-07-29 025395 圆信永丰高端制造C 2.5173 2.5173 2.4911 2.4911 0.0262 1.05%
2026-07-28 025395 圆信永丰高端制造C 2.4911 2.4911 2.5863 2.5863 -0.0952 -3.68%
2026-07-27 025395 圆信永丰高端制造C 2.5863 2.5863 2.4786 2.4786 0.1077 4.35%
2026-07-24 025395 圆信永丰高端制造C 2.4786 2.4786 2.5389 2.5389 -0.0603 -2.38%
2026-07-23 025395 圆信永丰高端制造C 2.5389 2.5389 2.4888 2.4888 0.0501 2.01%
2026-07-22 025395 圆信永丰高端制造C 2.4888 2.4888 2.5467 2.5467 -0.0579 -2.27%
2026-07-21 025395 圆信永丰高端制造C 2.5467 2.5467 2.4263 2.4263 0.1204 4.96%
2026-07-20 025395 圆信永丰高端制造C 2.4263 2.4263 2.5269 2.5269 -0.1006 -4.15%
2026-07-17 025395 圆信永丰高端制造C 2.5269 2.5269 2.6704 2.6704 -0.1435 -5.37%
2026-07-16 025395 圆信永丰高端制造C 2.6704 2.6704 2.7848 2.7848 -0.1144 -4.28%
2026-07-15 025395 圆信永丰高端制造C 2.7848 2.7848 2.8564 2.8564 -0.0716 -2.51%
2026-07-14 025395 圆信永丰高端制造C 2.8564 2.8564 2.7987 2.7987 0.0577 2.06%
2026-07-13 025395 圆信永丰高端制造C 2.7987 2.7987 2.9647 2.9647 -0.1660 -5.93%
2026-07-10 025395 圆信永丰高端制造C 2.9647 2.9647 3.1081 3.1081 -0.1434 -4.61%
2026-07-09 025395 圆信永丰高端制造C 3.1081 3.1081 3.0461 3.0461 0.0620 2.04%
2026-07-08 025395 圆信永丰高端制造C 3.0461 3.0461 3.1657 3.1657 -0.1196 -3.93%
2026-07-07 025395 圆信永丰高端制造C 3.1657 3.1657 3.2004 3.2004 -0.0347 -1.08%
2026-07-06 025395 圆信永丰高端制造C 3.2004 3.2004 3.2782 3.2782 -0.0778 -2.43%
2026-07-03 025395 圆信永丰高端制造C 3.2782 3.2782 3.3333 3.3333 -0.0551 -1.68%
2026-07-02 025395 圆信永丰高端制造C 3.3333 3.3333 3.4812 3.4812 -0.1479 -4.25%
2026-07-01 025395 圆信永丰高端制造C 3.4812 3.4812 3.5288 3.5288 -0.0476 -1.35%
2026-06-30 025395 圆信永丰高端制造C 3.5288 3.5288 3.3345 3.3345 0.1943 5.83%
2026-06-29 025395 圆信永丰高端制造C 3.3345 3.3345 3.3735 3.3735 -0.0390 -1.16%
2026-06-26 025395 圆信永丰高端制造C 3.3735 3.3735 3.4883 3.4883 -0.1148 -3.29%
2026-06-25 025395 圆信永丰高端制造C 3.4883 3.4883 3.4742 3.4742 0.0141 0.41%
2026-06-24 025395 圆信永丰高端制造C 3.4742 3.4742 3.4032 3.4032 0.0710 2.09%
2026-06-23 025395 圆信永丰高端制造C 3.4032 3.4032 3.5199 3.5199 -0.1167 -3.32%
2026-06-22 025395 圆信永丰高端制造C 3.5199 3.5199 3.4889 3.4889 0.0310 0.89%
2026-06-18 025395 圆信永丰高端制造C 3.4889 3.4889 3.4877 3.4877 0.0012 0.03%
2026-06-17 025395 圆信永丰高端制造C 3.4877 3.4877 3.4608 3.4608 0.0269 0.78%
2026-06-16 025395 圆信永丰高端制造C 3.4608 3.4608 3.3157 3.3157 0.1451 4.38%
2026-06-15 025395 圆信永丰高端制造C 3.3157 3.3157 3.1401 3.1401 0.1756 5.59%
2026-06-12 025395 圆信永丰高端制造C 3.1401 3.1401 3.0654 3.0654 0.0747 2.44%
2026-06-11 025395 圆信永丰高端制造C 3.0654 3.0654 3.0716 3.0716 -0.0062 -0.20%
2026-06-10 025395 圆信永丰高端制造C 3.0716 3.0716 3.1549 3.1549 -0.0833 -2.64%
2026-06-09 025395 圆信永丰高端制造C 3.1549 3.1549 3.0283 3.0283 0.1266 4.18%
2026-06-08 025395 圆信永丰高端制造C 3.0283 3.0283 3.1416 3.1416 -0.1133 -3.61%
2026-06-05 025395 圆信永丰高端制造C 3.1416 3.1416 3.1514 3.1514 -0.0098 -0.31%
2026-06-04 025395 圆信永丰高端制造C 3.1514 3.1514 3.1846 3.1846 -0.0332 -1.04%
2026-06-03 025395 圆信永丰高端制造C 3.1846 3.1846 3.2149 3.2149 -0.0303 -0.94%
2026-06-02 025395 圆信永丰高端制造C 3.2149 3.2149 3.2429 3.2429 -0.0280 -0.86%
2026-06-01 025395 圆信永丰高端制造C 3.2429 3.2429 3.3014 3.3014 -0.0585 -1.77%
2026-05-29 025395 圆信永丰高端制造C 3.3014 3.3014 3.4165 3.4165 -0.1151 -3.37%
2026-05-28 025395 圆信永丰高端制造C 3.4165 3.4165 3.3237 3.3237 0.0928 2.79%
2026-05-27 025395 圆信永丰高端制造C 3.3237 3.3237 3.3714 3.3714 -0.0477 -1.41%
2026-05-26 025395 圆信永丰高端制造C 3.3714 3.3714 3.4301 3.4301 -0.0587 -1.74%
2026-05-25 025395 圆信永丰高端制造C 3.4301 3.4301 3.4879 3.4879 -0.0578 -1.69%
2026-05-22 025395 圆信永丰高端制造C 3.4879 3.4879 3.3750 3.3750 0.1129 3.35%
2026-05-21 025395 圆信永丰高端制造C 3.3750 3.3750 3.5290 3.5290 -0.1540 -4.56%
2026-05-20 025395 圆信永丰高端制造C 3.5290 3.5290 3.4767 3.4767 0.0523 1.50%
2026-05-19 025395 圆信永丰高端制造C 3.4767 3.4767 3.4828 3.4828 -0.0061 -0.18%
2026-05-18 025395 圆信永丰高端制造C 3.4828 3.4828 3.4700 3.4700 0.0128 0.37%
2026-05-15 025395 圆信永丰高端制造C 3.4700 3.4700 3.5045 3.5045 -0.0345 -0.98%
2026-05-14 025395 圆信永丰高端制造C 3.5045 3.5045 3.6326 3.6326 -0.1281 -3.66%
2026-05-13 025395 圆信永丰高端制造C 3.6326 3.6326 3.6455 3.6455 -0.0129 -0.35%
2026-05-12 025395 圆信永丰高端制造C 3.6455 3.6455 3.6780 3.6780 -0.0325 -0.88%
2026-05-11 025395 圆信永丰高端制造C 3.6780 3.6780 3.6397 3.6397 0.0383 1.05%
2026-05-08 025395 圆信永丰高端制造C 3.6397 3.6397 3.7355 3.7355 -0.0958 -2.63%
2026-04-30 025395 圆信永丰高端制造C 3.6861 3.6861 3.6252 3.6252 0.0609 1.68%
2026-04-29 025395 圆信永丰高端制造C 3.6252 3.6252 3.4255 3.4255 0.1997 5.83%
2026-04-28 025395 圆信永丰高端制造C 3.4255 3.4255 3.5055 3.5055 -0.0800 -2.34%
2026-04-27 025395 圆信永丰高端制造C 3.5055 3.5055 3.4353 3.4353 0.0702 2.04%
2026-04-24 025395 圆信永丰高端制造C 3.4353 3.4353 3.2998 3.2998 0.1355 4.11%
2026-04-23 025395 圆信永丰高端制造C 3.2998 3.2998 3.4344 3.4344 -0.1346 -4.08%
2026-04-22 025395 圆信永丰高端制造C 3.4344 3.4344 3.4341 3.4341 0.0003 0.01%
2026-04-21 025395 圆信永丰高端制造C 3.4341 3.4341 3.4041 3.4041 0.0300 0.88%
2026-04-20 025395 圆信永丰高端制造C 3.4041 3.4041 3.4002 3.4002 0.0039 0.11%
2026-04-17 025395 圆信永丰高端制造C 3.4002 3.4002 3.3450 3.3450 0.0552 1.65%
2026-04-16 025395 圆信永丰高端制造C 3.3450 3.3450 3.2094 3.2094 0.1356 4.23%
2026-04-15 025395 圆信永丰高端制造C 3.2094 3.2094 3.2836 3.2836 -0.0742 -2.31%
2026-04-14 025395 圆信永丰高端制造C 3.2836 3.2836 3.1718 3.1718 0.1118 3.52%
2026-04-13 025395 圆信永丰高端制造C 3.1718 3.1718 3.1032 3.1032 0.0686 2.21%
2026-04-10 025395 圆信永丰高端制造C 3.1032 3.1032 2.9895 2.9895 0.1137 3.80%
2026-04-09 025395 圆信永丰高端制造C 2.9895 2.9895 3.0056 3.0056 -0.0161 -0.54%
2026-04-08 025395 圆信永丰高端制造C 3.0056 3.0056 2.9196 2.9196 0.0860 2.95%
2026-04-07 025395 圆信永丰高端制造C 2.9196 2.9196 2.8898 2.8898 0.0298 1.03%
2026-04-03 025395 圆信永丰高端制造C 2.8898 2.8898 2.9414 2.9414 -0.0516 -1.75%
2026-04-02 025395 圆信永丰高端制造C 2.9414 2.9414 2.9664 2.9664 -0.0250 -0.84%
2026-04-01 025395 圆信永丰高端制造C 2.9664 2.9664 2.9583 2.9583 0.0081 0.27%
2026-03-31 025395 圆信永丰高端制造C 2.9583 2.9583 3.0900 3.0900 -0.1317 -4.45%
2026-03-30 025395 圆信永丰高端制造C 3.0900 3.0900 3.0886 3.0886 0.0014 0.05%
2026-03-27 025395 圆信永丰高端制造C 3.0886 3.0886 2.9569 2.9569 0.1317 4.45%
2026-03-26 025395 圆信永丰高端制造C 2.9569 2.9569 2.8961 2.8961 0.0608 2.10%
2026-03-25 025395 圆信永丰高端制造C 2.8961 2.8961 2.8431 2.8431 0.0530 1.86%
2026-03-24 025395 圆信永丰高端制造C 2.8431 2.8431 2.7867 2.7867 0.0564 2.02%
2026-03-23 025395 圆信永丰高端制造C 2.7867 2.7867 2.8405 2.8405 -0.0538 -1.89%
2026-03-20 025395 圆信永丰高端制造C 2.8405 2.8405 2.7965 2.7965 0.0440 1.57%
2026-03-19 025395 圆信永丰高端制造C 2.7965 2.7965 2.9311 2.9311 -0.1346 -4.81%
2026-03-18 025395 圆信永丰高端制造C 2.9311 2.9311 2.9694 2.9694 -0.0383 -1.31%
2026-03-17 025395 圆信永丰高端制造C 2.9694 2.9694 3.0650 3.0650 -0.0956 -3.12%
2026-03-16 025395 圆信永丰高端制造C 3.0650 3.0650 3.0827 3.0827 -0.0177 -0.57%
2026-03-13 025395 圆信永丰高端制造C 3.0827 3.0827 3.0775 3.0775 0.0052 0.17%
2026-03-12 025395 圆信永丰高端制造C 3.0775 3.0775 3.0954 3.0954 -0.0179 -0.58%
2026-03-11 025395 圆信永丰高端制造C 3.0954 3.0954 3.0023 3.0023 0.0931 3.10%
2026-03-10 025395 圆信永丰高端制造C 3.0023 3.0023 2.9563 2.9563 0.0460 1.56%
2026-03-09 025395 圆信永丰高端制造C 2.9563 2.9563 2.9679 2.9679 -0.0116 -0.39%
2026-03-06 025395 圆信永丰高端制造C 2.9679 2.9679 2.9571 2.9571 0.0108 0.37%
2026-03-05 025395 圆信永丰高端制造C 2.9571 2.9571 2.9081 2.9081 0.0490 1.68%
2026-03-04 025395 圆信永丰高端制造C 2.9081 2.9081 2.9338 2.9338 -0.0257 -0.88%
2026-03-03 025395 圆信永丰高端制造C 2.9338 2.9338 3.0494 3.0494 -0.1156 -3.79%
2026-03-02 025395 圆信永丰高端制造C 3.0494 3.0494 3.0960 3.0960 -0.0466 -1.51%
2026-02-27 025395 圆信永丰高端制造C 3.0960 3.0960 3.0873 3.0873 0.0087 0.28%
2026-02-26 025395 圆信永丰高端制造C 3.0873 3.0873 3.1129 3.1129 -0.0256 -0.82%
2026-02-25 025395 圆信永丰高端制造C 3.1129 3.1129 3.0058 3.0058 0.1071 3.56%
2026-02-24 025395 圆信永丰高端制造C 3.0058 3.0058 2.9703 2.9703 0.0355 1.20%
2026-02-13 025395 圆信永丰高端制造C 2.9703 2.9703 2.9715 2.9715 -0.0012 -0.04%
2026-02-12 025395 圆信永丰高端制造C 2.9715 2.9715 2.9537 2.9537 0.0178 0.60%
2026-02-11 025395 圆信永丰高端制造C 2.9537 2.9537 2.9262 2.9262 0.0275 0.94%
2026-02-10 025395 圆信永丰高端制造C 2.9262 2.9262 2.9850 2.9850 -0.0588 -2.01%
2026-02-09 025395 圆信永丰高端制造C 2.9850 2.9850 2.9578 2.9578 0.0272 0.92%
2026-02-06 025395 圆信永丰高端制造C 2.9578 2.9578 2.9017 2.9017 0.0561 1.93%
2026-02-05 025395 圆信永丰高端制造C 2.9017 2.9017 2.9430 2.9430 -0.0413 -1.40%
2026-02-04 025395 圆信永丰高端制造C 2.9430 2.9430 2.9537 2.9537 -0.0107 -0.36%
2026-02-03 025395 圆信永丰高端制造C 2.9537 2.9537 2.8172 2.8172 0.1365 4.85%
2026-02-02 025395 圆信永丰高端制造C 2.8172 2.8172 2.9098 2.9098 -0.0926 -3.18%
2026-01-30 025395 圆信永丰高端制造C 2.9098 2.9098 2.9261 2.9261 -0.0163 -0.56%
2026-01-29 025395 圆信永丰高端制造C 2.9261 2.9261 3.0079 3.0079 -0.0818 -2.72%
2026-01-28 025395 圆信永丰高端制造C 3.0079 3.0079 3.0614 3.0614 -0.0535 -1.78%
2026-01-27 025395 圆信永丰高端制造C 3.0614 3.0614 3.1025 3.1025 -0.0411 -1.34%
2026-01-26 025395 圆信永丰高端制造C 3.1025 3.1025 3.1667 3.1667 -0.0642 -2.03%
2026-01-23 025395 圆信永丰高端制造C 3.1667 3.1667 2.9746 2.9746 0.1921 6.46%
2026-01-22 025395 圆信永丰高端制造C 2.9746 2.9746 2.9937 2.9937 -0.0191 -0.64%
2026-01-21 025395 圆信永丰高端制造C 2.9937 2.9937 2.9033 2.9033 0.0904 3.11%
2026-01-20 025395 圆信永丰高端制造C 2.9033 2.9033 3.0179 3.0179 -0.1146 -3.95%
2026-01-19 025395 圆信永丰高端制造C 3.0179 3.0179 2.9888 2.9888 0.0291 0.97%
2026-01-16 025395 圆信永丰高端制造C 2.9888 2.9888 3.0449 3.0449 -0.0561 -1.88%
2026-01-15 025395 圆信永丰高端制造C 3.0449 3.0449 2.9455 2.9455 0.0994 3.37%
2026-01-14 025395 圆信永丰高端制造C 2.9455 2.9455 2.8887 2.8887 0.0568 1.97%
2026-01-13 025395 圆信永丰高端制造C 2.8887 2.8887 2.9195 2.9195 -0.0308 -1.05%
2026-01-12 025395 圆信永丰高端制造C 2.9195 2.9195 2.8739 2.8739 0.0456 1.59%
2026-01-09 025395 圆信永丰高端制造C 2.8739 2.8739 2.8529 2.8529 0.0210 0.74%
2026-01-08 025395 圆信永丰高端制造C 2.8529 2.8529 2.8834 2.8834 -0.0305 -1.06%
2026-01-07 025395 圆信永丰高端制造C 2.8834 2.8834 2.8569 2.8569 0.0265 0.93%
2026-01-06 025395 圆信永丰高端制造C 2.8569 2.8569 2.7929 2.7929 0.0640 2.29%
2026-01-05 025395 圆信永丰高端制造C 2.7929 2.7929 2.6861 2.6861 0.1068 3.98%
2025-12-31 025395 圆信永丰高端制造C 2.6861 2.6861 2.7104 2.7104 -0.0243 -0.90%
2025-12-30 025395 圆信永丰高端制造C 2.7104 2.7104 2.6983 2.6983 0.0121 0.45%
2025-12-29 025395 圆信永丰高端制造C 2.6983 2.6983 2.7146 2.7146 -0.0163 -0.60%
2025-12-26 025395 圆信永丰高端制造C 2.7146 2.7146 2.7035 2.7035 0.0111 0.41%
2025-12-25 025395 圆信永丰高端制造C 2.7035 2.7035 2.7099 2.7099 -0.0064 -0.24%
2025-12-24 025395 圆信永丰高端制造C 2.7099 2.7099 2.6726 2.6726 0.0373 1.40%
2025-12-23 025395 圆信永丰高端制造C 2.6726 2.6726 2.6061 2.6061 0.0665 2.55%
2025-12-22 025395 圆信永丰高端制造C 2.6061 2.6061 2.5409 2.5409 0.0652 2.57%
2025-12-19 025395 圆信永丰高端制造C 2.5409 2.5409 2.5244 2.5244 0.0165 0.65%
2025-12-18 025395 圆信永丰高端制造C 2.5244 2.5244 2.5731 2.5731 -0.0487 -1.89%
2025-12-17 025395 圆信永丰高端制造C 2.5731 2.5731 2.5077 2.5077 0.0654 2.61%
2025-12-16 025395 圆信永丰高端制造C 2.5077 2.5077 2.5828 2.5828 -0.0751 -2.99%
2025-12-15 025395 圆信永丰高端制造C 2.5828 2.5828 2.6489 2.6489 -0.0661 -2.50%
2025-12-12 025395 圆信永丰高端制造C 2.6489 2.6489 2.6476 2.6476 0.0013 0.05%
2025-12-11 025395 圆信永丰高端制造C 2.6476 2.6476 2.6813 2.6813 -0.0337 -1.26%
2025-12-10 025395 圆信永丰高端制造C 2.6813 2.6813 2.6953 2.6953 -0.0140 -0.52%
2025-12-09 025395 圆信永丰高端制造C 2.6953 2.6953 2.7304 2.7304 -0.0351 -1.29%
2025-12-08 025395 圆信永丰高端制造C 2.7304 2.7304 2.6403 2.6403 0.0901 3.41%
2025-12-05 025395 圆信永丰高端制造C 2.6403 2.6403 2.6257 2.6257 0.0146 0.56%
2025-12-04 025395 圆信永丰高端制造C 2.6257 2.6257 2.6340 2.6340 -0.0083 -0.32%
2025-12-03 025395 圆信永丰高端制造C 2.6340 2.6340 2.6697 2.6697 -0.0357 -1.34%
2025-12-02 025395 圆信永丰高端制造C 2.6697 2.6697 2.7022 2.7022 -0.0325 -1.20%
2025-12-01 025395 圆信永丰高端制造C 2.7022 2.7022 2.7229 2.7229 -0.0207 -0.76%
2025-11-28 025395 圆信永丰高端制造C 2.7229 2.7229 2.6727 2.6727 0.0502 1.88%
2025-11-27 025395 圆信永丰高端制造C 2.6727 2.6727 2.6426 2.6426 0.0301 1.14%
2025-11-26 025395 圆信永丰高端制造C 2.6426 2.6426 2.6553 2.6553 -0.0127 -0.48%
2025-11-25 025395 圆信永丰高端制造C 2.6553 2.6553 2.6354 2.6354 0.0199 0.76%
2025-11-24 025395 圆信永丰高端制造C 2.6354 2.6354 2.6095 2.6095 0.0259 0.99%
2025-11-21 025395 圆信永丰高端制造C 2.6095 2.6095 2.8239 2.8239 -0.2144 -8.22%
2025-11-20 025395 圆信永丰高端制造C 2.8239 2.8239 2.8716 2.8716 -0.0477 -1.66%
2025-11-19 025395 圆信永丰高端制造C 2.8716 2.8716 2.9168 2.9168 -0.0452 -1.57%
2025-11-18 025395 圆信永丰高端制造C 2.9168 2.9168 3.0301 3.0301 -0.1133 -3.88%
2025-11-17 025395 圆信永丰高端制造C 3.0301 3.0301 2.8972 2.8972 0.1329 4.59%
2025-11-14 025395 圆信永丰高端制造C 2.8972 2.8972 2.8092 2.8092 0.0880 3.13%
2025-11-13 025395 圆信永丰高端制造C 2.8092 2.8092 2.6427 2.6427 0.1665 6.30%
2025-11-12 025395 圆信永丰高端制造C 2.6427 2.6427 2.6740 2.6740 -0.0313 -1.17%
2025-11-11 025395 圆信永丰高端制造C 2.6740 2.6740 2.6846 2.6846 -0.0106 -0.39%
2025-11-10 025395 圆信永丰高端制造C 2.6846 2.6846 2.6661 2.6661 0.0185 0.69%
2025-11-07 025395 圆信永丰高端制造C 2.6661 2.6661 2.5910 2.5910 0.0751 2.90%
2025-11-06 025395 圆信永丰高端制造C 2.5910 2.5910 2.5137 2.5137 0.0773 3.08%
2025-11-05 025395 圆信永丰高端制造C 2.5137 2.5137 2.4759 2.4759 0.0378 1.53%
2025-11-04 025395 圆信永丰高端制造C 2.4759 2.4759 2.5389 2.5389 -0.0630 -2.48%
2025-11-03 025395 圆信永丰高端制造C 2.5389 2.5389 2.5547 2.5547 -0.0158 -0.62%
2025-10-31 025395 圆信永丰高端制造C 2.5547 2.5547 2.4945 2.4945 0.0602 2.41%
2025-10-30 025395 圆信永丰高端制造C 2.4945 2.4945 2.5178 2.5178 -0.0233 -0.93%
2025-10-29 025395 圆信永丰高端制造C 2.5178 2.5178 2.4254 2.4254 0.0924 3.81%
2025-10-28 025395 圆信永丰高端制造C 2.4254 2.4254 2.4029 2.4029 0.0225 0.94%
2025-10-27 025395 圆信永丰高端制造C 2.4029 2.4029 2.3830 2.3830 0.0199 0.84%
2025-10-24 025395 圆信永丰高端制造C 2.3830 2.3830 2.3158 2.3158 0.0672 2.90%
2025-10-23 025395 圆信永丰高端制造C 2.3158 2.3158 2.3128 2.3128 0.0030 0.13%
2025-10-22 025395 圆信永丰高端制造C 2.3128 2.3128 2.3465 2.3465 -0.0337 -1.44%
2025-10-21 025395 圆信永丰高端制造C 2.3465 2.3465 2.3299 2.3299 0.0166 0.71%
2025-10-20 025395 圆信永丰高端制造C 2.3299 2.3299 2.2843 2.2843 0.0456 2.00%
2025-10-17 025395 圆信永丰高端制造C 2.2843 2.2843 2.3737 2.3737 -0.0894 -3.77%
2025-10-16 025395 圆信永丰高端制造C 2.3737 2.3737 2.4062 2.4062 -0.0325 -1.35%
2025-10-15 025395 圆信永丰高端制造C 2.4062 2.4062 2.3793 2.3793 0.0269 1.13%
2025-10-14 025395 圆信永丰高端制造C 2.3793 2.3793 2.4889 2.4889 -0.1096 -4.40%
2025-10-13 025395 圆信永丰高端制造C 2.4889 2.4889 2.4923 2.4923 -0.0034 -0.14%
2025-10-10 025395 圆信永丰高端制造C 2.4923 2.4923 2.6473 2.6473 -0.1550 -5.86%
2025-10-09 025395 圆信永丰高端制造C 2.6473 2.6473 2.5887 2.5887 0.0586 2.26%
2025-09-30 025395 圆信永丰高端制造C 2.5887 2.5887 2.5490 2.5490 0.0397 1.56%
2025-09-29 025395 圆信永丰高端制造C 2.5490 2.5490 2.4539 2.4539 0.0951 3.88%
2025-09-26 025395 圆信永丰高端制造C 2.4539 2.4539 2.5368 2.5368 -0.0829 -3.27%
2025-09-25 025395 圆信永丰高端制造C 2.5368 2.5368 2.6105 2.6105 -0.0737 -2.82%
2025-09-24 025395 圆信永丰高端制造C 2.6105 2.6105 2.5006 2.5006 0.1099 4.39%
2025-09-23 025395 圆信永丰高端制造C 2.5006 2.5006 2.5279 2.5279 -0.0273 -1.08%
2025-09-22 025395 圆信永丰高端制造C 2.5279 2.5279 2.5178 2.5178 0.0101 0.40%
2025-09-19 025395 圆信永丰高端制造C 2.5178 2.5178 2.5024 2.5024 0.0154 0.62%
2025-09-18 025395 圆信永丰高端制造C 2.5024 2.5024 2.5375 2.5375 -0.0351 -1.38%
2025-09-17 025395 圆信永丰高端制造C 2.5375 2.5375 2.5472 2.5472 -0.0097 -0.38%
2025-09-16 025395 圆信永丰高端制造C 2.5472 2.5472 2.5662 2.5662 -0.0190 -0.74%
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
金信精选成长混合A 2.6528 6.44%
金信精选成长混合C 2.6052 6.44%
银华丰享一年持有期混合 1.8583 6.19%
新华趋势 6.2406 6.19%
鹏华创新驱动混合A 2.5977 6.15%
财通科技创新混合A 2.0379 6.09%
财通科技创新混合C 1.9397 6.08%
中银先锋半导体混合发起A 1.1268 6.07%
中银先锋半导体混合发起C 1.1238 6.06%
国联高质量成长混合C 0.6381 5.93%