圆信永丰汇利混合(LOF)(圆信汇利)基金净值查询(501051)
今天最新净值
2.0736
-0.0259 -1.25%
2026-09-16
盘中实时估值(仅供参考)
2.1222
0.0062 0.2925%
2026-03-24 15:39:58
- 累计净值：2.0736
- 成立日期：2017-11-30
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.0004亿
- 最近资产：1.60亿元
- 基金公司：圆信永丰基金
- 基金经理：邹维
近一月圆信永丰汇利混合(LOF)|圆信汇利基金净值查询
近一月,圆信永丰汇利混合(LOF)(501051)基金累计收益率-4.35%
| 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 |
501051 |
圆信永丰汇利混合(LOF) |
2.0611 |
2.0611 |
2.0736 |
2.0736 |
-0.0125 |
-0.60% |
| 2026-09-15 |
501051 |
圆信永丰汇利混合(LOF) |
2.0736 |
2.0736 |
2.0995 |
2.0995 |
-0.0259 |
-1.25% |
| 2026-09-14 |
501051 |
圆信永丰汇利混合(LOF) |
2.0995 |
2.0995 |
2.1064 |
2.1064 |
-0.0069 |
-0.33% |
| 2026-09-11 |
501051 |
圆信永丰汇利混合(LOF) |
2.1064 |
2.1064 |
2.1377 |
2.1377 |
-0.0313 |
-1.46% |
| 2026-09-10 |
501051 |
圆信永丰汇利混合(LOF) |
2.1377 |
2.1377 |
2.1575 |
2.1575 |
-0.0198 |
-0.92% |
| 2026-09-09 |
501051 |
圆信永丰汇利混合(LOF) |
2.1575 |
2.1575 |
2.1494 |
2.1494 |
0.0081 |
0.38% |
| 2026-09-08 |
501051 |
圆信永丰汇利混合(LOF) |
2.1494 |
2.1494 |
2.1523 |
2.1523 |
-0.0029 |
-0.13% |
| 2026-09-07 |
501051 |
圆信永丰汇利混合(LOF) |
2.1523 |
2.1523 |
2.1589 |
2.1589 |
-0.0066 |
-0.31% |
| 2026-09-04 |
501051 |
圆信永丰汇利混合(LOF) |
2.1589 |
2.1589 |
2.1586 |
2.1586 |
0.0003 |
0.01% |
| 2026-09-03 |
501051 |
圆信永丰汇利混合(LOF) |
2.1586 |
2.1586 |
2.1391 |
2.1391 |
0.0195 |
0.91% |
|
|
| 2026-09-02 |
501051 |
圆信永丰汇利混合(LOF) |
2.1391 |
2.1391 |
2.1607 |
2.1607 |
-0.0216 |
-1.00% |
| 2026-09-01 |
501051 |
圆信永丰汇利混合(LOF) |
2.1607 |
2.1607 |
2.1713 |
2.1713 |
-0.0106 |
-0.49% |
| 2026-08-31 |
501051 |
圆信永丰汇利混合(LOF) |
2.1713 |
2.1713 |
2.1724 |
2.1724 |
-0.0011 |
-0.05% |
| 2026-08-28 |
501051 |
圆信永丰汇利混合(LOF) |
2.1724 |
2.1724 |
2.1733 |
2.1733 |
-0.0009 |
-0.04% |
| 2026-08-27 |
501051 |
圆信永丰汇利混合(LOF) |
2.1733 |
2.1733 |
2.1565 |
2.1565 |
0.0168 |
0.78% |
| 2026-08-26 |
501051 |
圆信永丰汇利混合(LOF) |
2.1565 |
2.1565 |
2.1397 |
2.1397 |
0.0168 |
0.79% |
| 2026-08-25 |
501051 |
圆信永丰汇利混合(LOF) |
2.1397 |
2.1397 |
2.1407 |
2.1407 |
-0.0010 |
-0.05% |
| 2026-08-24 |
501051 |
圆信永丰汇利混合(LOF) |
2.1407 |
2.1407 |
2.1500 |
2.1500 |
-0.0093 |
-0.43% |
| 2026-08-21 |
501051 |
圆信永丰汇利混合(LOF) |
2.1500 |
2.1500 |
2.1392 |
2.1392 |
0.0108 |
0.50% |
| 2026-08-20 |
501051 |
圆信永丰汇利混合(LOF) |
2.1392 |
2.1392 |
2.1363 |
2.1363 |
0.0029 |
0.14% |
| 2026-08-19 |
501051 |
圆信永丰汇利混合(LOF) |
2.1363 |
2.1363 |
2.1782 |
2.1782 |
-0.0419 |
-1.92% |
| 2026-08-18 |
501051 |
圆信永丰汇利混合(LOF) |
2.1782 |
2.1782 |
2.1771 |
2.1771 |
0.0011 |
0.05% |
| 2026-08-17 |
501051 |
圆信永丰汇利混合(LOF) |
2.1771 |
2.1771 |
2.1548 |
2.1548 |
0.0223 |
1.03% |
