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
近一年圆信永丰汇利混合(LOF)|圆信汇利基金净值查询
近一年,圆信永丰汇利混合(LOF)(501051)基金累计收益率6.06%
| 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% |
| 2026-08-14 |
501051 |
圆信永丰汇利混合(LOF) |
2.1548 |
2.1548 |
2.1565 |
2.1565 |
-0.0017 |
-0.08% |
| 2026-08-13 |
501051 |
圆信永丰汇利混合(LOF) |
2.1565 |
2.1565 |
2.1733 |
2.1733 |
-0.0168 |
-0.77% |
|
|
| 2026-08-12 |
501051 |
圆信永丰汇利混合(LOF) |
2.1733 |
2.1733 |
2.1553 |
2.1553 |
0.0180 |
0.84% |
| 2026-08-11 |
501051 |
圆信永丰汇利混合(LOF) |
2.1553 |
2.1553 |
2.1704 |
2.1704 |
-0.0151 |
-0.70% |
| 2026-08-10 |
501051 |
圆信永丰汇利混合(LOF) |
2.1704 |
2.1704 |
2.1441 |
2.1441 |
0.0263 |
1.23% |
| 2026-08-07 |
501051 |
圆信永丰汇利混合(LOF) |
2.1441 |
2.1441 |
2.1274 |
2.1274 |
0.0167 |
0.78% |
| 2026-08-06 |
501051 |
圆信永丰汇利混合(LOF) |
2.1274 |
2.1274 |
2.1345 |
2.1345 |
-0.0071 |
-0.33% |
| 2026-08-05 |
501051 |
圆信永丰汇利混合(LOF) |
2.1345 |
2.1345 |
2.1103 |
2.1103 |
0.0242 |
1.15% |
| 2026-08-04 |
501051 |
圆信永丰汇利混合(LOF) |
2.1103 |
2.1103 |
2.1225 |
2.1225 |
-0.0122 |
-0.57% |
| 2026-08-03 |
501051 |
圆信永丰汇利混合(LOF) |
2.1225 |
2.1225 |
2.1314 |
2.1314 |
-0.0089 |
-0.42% |
| 2026-07-31 |
501051 |
圆信永丰汇利混合(LOF) |
2.1314 |
2.1314 |
2.1391 |
2.1391 |
-0.0077 |
-0.36% |
| 2026-07-30 |
501051 |
圆信永丰汇利混合(LOF) |
2.1391 |
2.1391 |
2.1386 |
2.1386 |
0.0005 |
0.02% |
| 2026-07-29 |
501051 |
圆信永丰汇利混合(LOF) |
2.1386 |
2.1386 |
2.0981 |
2.0981 |
0.0405 |
1.93% |
| 2026-07-28 |
501051 |
圆信永丰汇利混合(LOF) |
2.0981 |
2.0981 |
2.1201 |
2.1201 |
-0.0220 |
-1.04% |
| 2026-07-27 |
501051 |
圆信永丰汇利混合(LOF) |
2.1201 |
2.1201 |
2.0772 |
2.0772 |
0.0429 |
2.07% |
| 2026-07-24 |
501051 |
圆信永丰汇利混合(LOF) |
2.0772 |
2.0772 |
2.1161 |
2.1161 |
-0.0389 |
-1.84% |
| 2026-07-23 |
501051 |
圆信永丰汇利混合(LOF) |
2.1161 |
2.1161 |
2.0809 |
2.0809 |
0.0352 |
1.69% |
| 2026-07-22 |
501051 |
圆信永丰汇利混合(LOF) |
2.0809 |
2.0809 |
2.0701 |
2.0701 |
0.0108 |
0.52% |
| 2026-07-21 |
501051 |
圆信永丰汇利混合(LOF) |
2.0701 |
2.0701 |
2.0356 |
2.0356 |
0.0345 |
1.69% |
| 2026-07-20 |
501051 |
圆信永丰汇利混合(LOF) |
2.0356 |
2.0356 |
2.0067 |
2.0067 |
0.0289 |
1.44% |
| 2026-07-17 |
501051 |
圆信永丰汇利混合(LOF) |
2.0067 |
2.0067 |
2.0572 |
2.0572 |
-0.0505 |
-2.45% |
| 2026-07-16 |
501051 |
圆信永丰汇利混合(LOF) |
2.0572 |
2.0572 |
2.0743 |
2.0743 |
-0.0171 |
-0.82% |
| 2026-07-15 |
501051 |
圆信永丰汇利混合(LOF) |
2.0743 |
2.0743 |
2.0507 |
2.0507 |
0.0236 |
1.15% |
| 2026-07-14 |
501051 |
圆信永丰汇利混合(LOF) |
2.0507 |
2.0507 |
2.0227 |
2.0227 |
0.0280 |
1.38% |
| 2026-07-13 |
501051 |
圆信永丰汇利混合(LOF) |
2.0227 |
2.0227 |
2.0743 |
2.0743 |
-0.0516 |
-2.49% |
| 2026-07-10 |
501051 |
圆信永丰汇利混合(LOF) |
2.0743 |
2.0743 |
2.0940 |
2.0940 |
-0.0197 |
-0.94% |
| 2026-07-09 |
501051 |
圆信永丰汇利混合(LOF) |
2.0940 |
2.0940 |
2.0911 |
2.0911 |
0.0029 |
0.14% |
| 2026-07-08 |
501051 |
圆信永丰汇利混合(LOF) |
2.0911 |
2.0911 |
2.1529 |
2.1529 |
-0.0618 |
-2.96% |
| 2026-07-07 |
501051 |
圆信永丰汇利混合(LOF) |
2.1529 |
2.1529 |
2.1735 |
2.1735 |
-0.0206 |
-0.95% |
| 2026-07-06 |
501051 |
圆信永丰汇利混合(LOF) |
2.1735 |
2.1735 |
2.1643 |
2.1643 |
0.0092 |
0.43% |
| 2026-07-03 |
501051 |
圆信永丰汇利混合(LOF) |
2.1643 |
2.1643 |
2.1317 |
2.1317 |
0.0326 |
1.53% |
| 2026-07-02 |
501051 |
圆信永丰汇利混合(LOF) |
2.1317 |
2.1317 |
2.1461 |
2.1461 |
-0.0144 |
-0.67% |
| 2026-07-01 |
501051 |
圆信永丰汇利混合(LOF) |
2.1461 |
2.1461 |
2.1382 |
2.1382 |
0.0079 |
0.37% |
| 2026-06-30 |
501051 |
圆信永丰汇利混合(LOF) |
2.1382 |
2.1382 |
2.1190 |
2.1190 |
0.0192 |
0.91% |
| 2026-06-29 |
501051 |
圆信永丰汇利混合(LOF) |
2.1190 |
2.1190 |
2.0868 |
2.0868 |
0.0322 |
1.54% |
| 2026-06-26 |
501051 |
圆信永丰汇利混合(LOF) |
2.0868 |
2.0868 |
2.1378 |
2.1378 |
-0.0510 |
-2.39% |
| 2026-06-25 |
501051 |
圆信永丰汇利混合(LOF) |
2.1378 |
2.1378 |
2.1504 |
2.1504 |
-0.0126 |
-0.59% |
| 2026-06-24 |
501051 |
圆信永丰汇利混合(LOF) |
2.1504 |
2.1504 |
2.1312 |
2.1312 |
0.0192 |
0.90% |
| 2026-06-23 |
501051 |
圆信永丰汇利混合(LOF) |
2.1312 |
2.1312 |
2.1884 |
2.1884 |
-0.0572 |
-2.61% |
| 2026-06-22 |
501051 |
圆信永丰汇利混合(LOF) |
2.1884 |
2.1884 |
2.1446 |
2.1446 |
0.0438 |
2.04% |
| 2026-06-18 |
501051 |
圆信永丰汇利混合(LOF) |
2.1446 |
2.1446 |
2.1616 |
2.1616 |
-0.0170 |
-0.79% |
| 2026-06-17 |
501051 |
圆信永丰汇利混合(LOF) |
2.1616 |
2.1616 |
2.1550 |
2.1550 |
0.0066 |
0.31% |
| 2026-06-16 |
501051 |
圆信永丰汇利混合(LOF) |
2.1550 |
2.1550 |
2.1737 |
2.1737 |
-0.0187 |
-0.86% |
| 2026-06-15 |
501051 |
圆信永丰汇利混合(LOF) |
2.1737 |
2.1737 |
2.1398 |
2.1398 |
0.0339 |
1.58% |
| 2026-06-12 |
501051 |
圆信永丰汇利混合(LOF) |
2.1398 |
2.1398 |
2.0993 |
2.0993 |
0.0405 |
1.93% |
| 2026-06-11 |
501051 |
圆信永丰汇利混合(LOF) |
2.0993 |
2.0993 |
2.1017 |
2.1017 |
-0.0024 |
-0.11% |
| 2026-06-10 |
501051 |
圆信永丰汇利混合(LOF) |
2.1017 |
2.1017 |
2.1238 |
2.1238 |
-0.0221 |
-1.04% |
| 2026-06-09 |
501051 |
圆信永丰汇利混合(LOF) |
2.1238 |
2.1238 |
2.0866 |
2.0866 |
0.0372 |
1.78% |
| 2026-06-08 |
501051 |
圆信永丰汇利混合(LOF) |
2.0866 |
2.0866 |
2.1389 |
2.1389 |
-0.0523 |
-2.45% |
| 2026-06-05 |
501051 |
圆信永丰汇利混合(LOF) |
2.1389 |
2.1389 |
2.1684 |
2.1684 |
-0.0295 |
-1.36% |
| 2026-06-04 |
501051 |
圆信永丰汇利混合(LOF) |
2.1684 |
2.1684 |
2.1848 |
2.1848 |
-0.0164 |
-0.75% |
| 2026-06-03 |
501051 |
圆信永丰汇利混合(LOF) |
2.1848 |
2.1848 |
2.1863 |
2.1863 |
-0.0015 |
-0.07% |
| 2026-06-02 |
501051 |
圆信永丰汇利混合(LOF) |
2.1863 |
2.1863 |
2.1801 |
2.1801 |
0.0062 |
0.28% |
| 2026-06-01 |
501051 |
圆信永丰汇利混合(LOF) |
2.1801 |
2.1801 |
2.1963 |
2.1963 |
-0.0162 |
-0.74% |
| 2026-05-29 |
501051 |
圆信永丰汇利混合(LOF) |
2.1963 |
2.1963 |
2.2240 |
2.2240 |
-0.0277 |
-1.25% |
| 2026-05-28 |
501051 |
圆信永丰汇利混合(LOF) |
2.2240 |
2.2240 |
2.2294 |
2.2294 |
-0.0054 |
-0.24% |
| 2026-05-27 |
501051 |
圆信永丰汇利混合(LOF) |
2.2294 |
2.2294 |
2.2540 |
2.2540 |
-0.0246 |
-1.09% |
| 2026-05-26 |
501051 |
圆信永丰汇利混合(LOF) |
2.2540 |
2.2540 |
2.2633 |
2.2633 |
-0.0093 |
-0.41% |
| 2026-05-25 |
501051 |
圆信永丰汇利混合(LOF) |
2.2633 |
2.2633 |
2.2468 |
2.2468 |
0.0165 |
0.73% |
| 2026-05-22 |
501051 |
圆信永丰汇利混合(LOF) |
2.2468 |
2.2468 |
2.2223 |
2.2223 |
0.0245 |
1.10% |
| 2026-05-21 |
501051 |
圆信永丰汇利混合(LOF) |
2.2223 |
2.2223 |
2.2646 |
2.2646 |
-0.0423 |
-1.87% |
| 2026-05-20 |
501051 |
圆信永丰汇利混合(LOF) |
2.2646 |
2.2646 |
2.2599 |
2.2599 |
0.0047 |
0.21% |
| 2026-05-19 |
501051 |
圆信永丰汇利混合(LOF) |
2.2599 |
2.2599 |
2.2472 |
2.2472 |
0.0127 |
0.57% |
| 2026-05-18 |
501051 |
圆信永丰汇利混合(LOF) |
2.2472 |
2.2472 |
2.2751 |
2.2751 |
-0.0279 |
-1.23% |
| 2026-05-15 |
501051 |
圆信永丰汇利混合(LOF) |
2.2751 |
2.2751 |
2.2957 |
2.2957 |
-0.0206 |
-0.90% |
| 2026-05-14 |
501051 |
圆信永丰汇利混合(LOF) |
2.2957 |
2.2957 |
2.3393 |
2.3393 |
-0.0436 |
-1.86% |
| 2026-05-13 |
501051 |
圆信永丰汇利混合(LOF) |
2.3393 |
2.3393 |
2.3161 |
2.3161 |
0.0232 |
1.00% |
| 2026-05-12 |
501051 |
圆信永丰汇利混合(LOF) |
2.3161 |
2.3161 |
2.3311 |
2.3311 |
-0.0150 |
-0.64% |
| 2026-05-11 |
501051 |
圆信永丰汇利混合(LOF) |
2.3311 |
2.3311 |
2.2791 |
2.2791 |
0.0520 |
2.28% |
| 2026-05-08 |
501051 |
圆信永丰汇利混合(LOF) |
2.2791 |
2.2791 |
2.2873 |
2.2873 |
-0.0082 |
-0.36% |
| 2026-04-30 |
501051 |
圆信永丰汇利混合(LOF) |
2.2308 |
2.2308 |
2.2306 |
2.2306 |
0.0002 |
0.01% |
| 2026-04-29 |
501051 |
圆信永丰汇利混合(LOF) |
2.2306 |
2.2306 |
2.1982 |
2.1982 |
0.0324 |
1.47% |
| 2026-04-28 |
501051 |
圆信永丰汇利混合(LOF) |
2.1982 |
2.1982 |
2.1940 |
2.1940 |
0.0042 |
0.19% |
| 2026-04-27 |
501051 |
圆信永丰汇利混合(LOF) |
2.1940 |
2.1940 |
2.1771 |
2.1771 |
0.0169 |
0.78% |
| 2026-04-24 |
501051 |
圆信永丰汇利混合(LOF) |
2.1771 |
2.1771 |
2.1786 |
2.1786 |
-0.0015 |
-0.07% |
| 2026-04-23 |
501051 |
圆信永丰汇利混合(LOF) |
2.1786 |
2.1786 |
2.1897 |
2.1897 |
-0.0111 |
-0.51% |
| 2026-04-22 |
501051 |
圆信永丰汇利混合(LOF) |
2.1897 |
2.1897 |
2.1768 |
2.1768 |
0.0129 |
0.59% |
| 2026-04-21 |
501051 |
圆信永丰汇利混合(LOF) |
2.1768 |
2.1768 |
2.1750 |
2.1750 |
0.0018 |
0.08% |
| 2026-04-20 |
501051 |
圆信永丰汇利混合(LOF) |
2.1750 |
2.1750 |
2.1747 |
2.1747 |
0.0003 |
0.01% |
| 2026-04-17 |
501051 |
圆信永丰汇利混合(LOF) |
2.1747 |
2.1747 |
2.1838 |
2.1838 |
-0.0091 |
-0.42% |
| 2026-04-16 |
501051 |
圆信永丰汇利混合(LOF) |
2.1838 |
2.1838 |
2.1492 |
2.1492 |
0.0346 |
1.61% |
| 2026-04-15 |
501051 |
圆信永丰汇利混合(LOF) |
2.1492 |
2.1492 |
2.1630 |
2.1630 |
-0.0138 |
-0.64% |
| 2026-04-14 |
501051 |
圆信永丰汇利混合(LOF) |
2.1630 |
2.1630 |
2.1343 |
2.1343 |
0.0287 |
1.34% |
| 2026-04-13 |
501051 |
圆信永丰汇利混合(LOF) |
2.1343 |
2.1343 |
2.1136 |
2.1136 |
0.0207 |
0.98% |
| 2026-04-10 |
501051 |
圆信永丰汇利混合(LOF) |
2.1136 |
2.1136 |
2.0809 |
2.0809 |
0.0327 |
1.57% |
| 2026-04-09 |
501051 |
圆信永丰汇利混合(LOF) |
2.0809 |
2.0809 |
2.0800 |
2.0800 |
0.0009 |
0.04% |
| 2026-04-08 |
501051 |
圆信永丰汇利混合(LOF) |
2.0800 |
2.0800 |
2.0047 |
2.0047 |
0.0753 |
3.76% |
| 2026-04-07 |
501051 |
圆信永丰汇利混合(LOF) |
2.0047 |
2.0047 |
2.0050 |
2.0050 |
-0.0003 |
-0.01% |
| 2026-04-03 |
501051 |
圆信永丰汇利混合(LOF) |
2.0050 |
2.0050 |
2.0287 |
2.0287 |
-0.0237 |
-1.17% |
| 2026-04-02 |
501051 |
圆信永丰汇利混合(LOF) |
2.0287 |
2.0287 |
2.0453 |
2.0453 |
-0.0166 |
-0.81% |
| 2026-04-01 |
501051 |
圆信永丰汇利混合(LOF) |
2.0453 |
2.0453 |
2.0168 |
2.0168 |
0.0285 |
1.41% |
| 2026-03-31 |
501051 |
圆信永丰汇利混合(LOF) |
2.0168 |
2.0168 |
2.0470 |
2.0470 |
-0.0302 |
-1.48% |
| 2026-03-30 |
501051 |
圆信永丰汇利混合(LOF) |
2.0470 |
2.0470 |
2.0489 |
2.0489 |
-0.0019 |
-0.09% |
| 2026-03-27 |
501051 |
圆信永丰汇利混合(LOF) |
2.0489 |
2.0489 |
2.0133 |
2.0133 |
0.0356 |
1.77% |
| 2026-03-26 |
501051 |
圆信永丰汇利混合(LOF) |
2.0133 |
2.0133 |
2.0294 |
2.0294 |
-0.0161 |
-0.79% |
| 2026-03-25 |
501051 |
圆信永丰汇利混合(LOF) |
2.0294 |
2.0294 |
1.9864 |
1.9864 |
0.0430 |
2.16% |
| 2026-03-24 |
501051 |
圆信永丰汇利混合(LOF) |
1.9864 |
1.9864 |
1.9688 |
1.9688 |
0.0176 |
0.89% |
| 2026-03-23 |
501051 |
圆信永丰汇利混合(LOF) |
1.9688 |
1.9688 |
2.0448 |
2.0448 |
-0.0760 |
-3.72% |
| 2026-03-20 |
501051 |
圆信永丰汇利混合(LOF) |
2.0448 |
2.0448 |
2.0570 |
2.0570 |
-0.0122 |
-0.59% |
| 2026-03-19 |
501051 |
圆信永丰汇利混合(LOF) |
2.0570 |
2.0570 |
2.1136 |
2.1136 |
-0.0566 |
-2.68% |
| 2026-03-18 |
501051 |
圆信永丰汇利混合(LOF) |
2.1136 |
2.1136 |
2.1160 |
2.1160 |
-0.0024 |
-0.11% |
| 2026-03-17 |
501051 |
圆信永丰汇利混合(LOF) |
2.1160 |
2.1160 |
2.1374 |
2.1374 |
-0.0214 |
-1.00% |
| 2026-03-16 |
501051 |
圆信永丰汇利混合(LOF) |
2.1374 |
2.1374 |
2.1349 |
2.1349 |
0.0025 |
0.12% |
| 2026-03-13 |
501051 |
圆信永丰汇利混合(LOF) |
2.1349 |
2.1349 |
2.1508 |
2.1508 |
-0.0159 |
-0.74% |
| 2026-03-12 |
501051 |
圆信永丰汇利混合(LOF) |
2.1508 |
2.1508 |
2.1624 |
2.1624 |
-0.0116 |
-0.54% |
| 2026-03-11 |
501051 |
圆信永丰汇利混合(LOF) |
2.1624 |
2.1624 |
2.1407 |
2.1407 |
0.0217 |
1.01% |
| 2026-03-10 |
501051 |
圆信永丰汇利混合(LOF) |
2.1407 |
2.1407 |
2.1021 |
2.1021 |
0.0386 |
1.84% |
| 2026-03-09 |
501051 |
圆信永丰汇利混合(LOF) |
2.1021 |
2.1021 |
2.1355 |
2.1355 |
-0.0334 |
-1.56% |
| 2026-03-06 |
501051 |
圆信永丰汇利混合(LOF) |
2.1355 |
2.1355 |
2.1155 |
2.1155 |
0.0200 |
0.95% |
| 2026-03-05 |
501051 |
圆信永丰汇利混合(LOF) |
2.1155 |
2.1155 |
2.1040 |
2.1040 |
0.0115 |
0.55% |
| 2026-03-04 |
501051 |
圆信永丰汇利混合(LOF) |
2.1040 |
2.1040 |
2.1182 |
2.1182 |
-0.0142 |
-0.67% |
| 2026-03-03 |
501051 |
圆信永丰汇利混合(LOF) |
2.1182 |
2.1182 |
2.1800 |
2.1800 |
-0.0618 |
-2.83% |
| 2026-03-02 |
501051 |
圆信永丰汇利混合(LOF) |
2.1800 |
2.1800 |
2.1903 |
2.1903 |
-0.0103 |
-0.47% |
| 2026-02-27 |
501051 |
圆信永丰汇利混合(LOF) |
2.1903 |
2.1903 |
2.1942 |
2.1942 |
-0.0039 |
-0.18% |
| 2026-02-26 |
501051 |
圆信永丰汇利混合(LOF) |
2.1942 |
2.1942 |
2.2050 |
2.2050 |
-0.0108 |
-0.49% |
| 2026-02-25 |
501051 |
圆信永丰汇利混合(LOF) |
2.2050 |
2.2050 |
2.1668 |
2.1668 |
0.0382 |
1.76% |
| 2026-02-24 |
501051 |
圆信永丰汇利混合(LOF) |
2.1668 |
2.1668 |
2.1498 |
2.1498 |
0.0170 |
0.79% |
| 2026-02-13 |
501051 |
圆信永丰汇利混合(LOF) |
2.1498 |
2.1498 |
2.1681 |
2.1681 |
-0.0183 |
-0.84% |
| 2026-02-12 |
501051 |
圆信永丰汇利混合(LOF) |
2.1681 |
2.1681 |
2.1597 |
2.1597 |
0.0084 |
0.39% |
| 2026-02-11 |
501051 |
圆信永丰汇利混合(LOF) |
2.1597 |
2.1597 |
2.1556 |
2.1556 |
0.0041 |
0.19% |
| 2026-02-10 |
501051 |
圆信永丰汇利混合(LOF) |
2.1556 |
2.1556 |
2.1572 |
2.1572 |
-0.0016 |
-0.07% |
| 2026-02-09 |
501051 |
圆信永丰汇利混合(LOF) |
2.1572 |
2.1572 |
2.1283 |
2.1283 |
0.0289 |
1.36% |
| 2026-02-06 |
501051 |
圆信永丰汇利混合(LOF) |
2.1283 |
2.1283 |
2.1393 |
2.1393 |
-0.0110 |
-0.51% |
| 2026-02-05 |
501051 |
圆信永丰汇利混合(LOF) |
2.1393 |
2.1393 |
2.1509 |
2.1509 |
-0.0116 |
-0.54% |
| 2026-02-04 |
501051 |
圆信永丰汇利混合(LOF) |
2.1509 |
2.1509 |
2.1114 |
2.1114 |
0.0395 |
1.87% |
| 2026-02-03 |
501051 |
圆信永丰汇利混合(LOF) |
2.1114 |
2.1114 |
2.0599 |
2.0599 |
0.0515 |
2.50% |
| 2026-02-02 |
501051 |
圆信永丰汇利混合(LOF) |
2.0599 |
2.0599 |
2.1108 |
2.1108 |
-0.0509 |
-2.41% |
| 2026-01-30 |
501051 |
圆信永丰汇利混合(LOF) |
2.1108 |
2.1108 |
2.1295 |
2.1295 |
-0.0187 |
-0.88% |
| 2026-01-29 |
501051 |
圆信永丰汇利混合(LOF) |
2.1295 |
2.1295 |
2.1255 |
2.1255 |
0.0040 |
0.19% |
| 2026-01-28 |
501051 |
圆信永丰汇利混合(LOF) |
2.1255 |
2.1255 |
2.1182 |
2.1182 |
0.0073 |
0.34% |
| 2026-01-27 |
501051 |
圆信永丰汇利混合(LOF) |
2.1182 |
2.1182 |
2.1123 |
2.1123 |
0.0059 |
0.28% |
| 2026-01-26 |
501051 |
圆信永丰汇利混合(LOF) |
2.1123 |
2.1123 |
2.1459 |
2.1459 |
-0.0336 |
-1.57% |
| 2026-01-23 |
501051 |
圆信永丰汇利混合(LOF) |
2.1459 |
2.1459 |
2.1391 |
2.1391 |
0.0068 |
0.32% |
| 2026-01-22 |
501051 |
圆信永丰汇利混合(LOF) |
2.1391 |
2.1391 |
2.1324 |
2.1324 |
0.0067 |
0.31% |
| 2026-01-21 |
501051 |
圆信永丰汇利混合(LOF) |
2.1324 |
2.1324 |
2.1251 |
2.1251 |
0.0073 |
0.34% |
| 2026-01-20 |
501051 |
圆信永丰汇利混合(LOF) |
2.1251 |
2.1251 |
2.1268 |
2.1268 |
-0.0017 |
-0.08% |
| 2026-01-19 |
501051 |
圆信永丰汇利混合(LOF) |
2.1268 |
2.1268 |
2.0993 |
2.0993 |
0.0275 |
1.31% |
| 2026-01-16 |
501051 |
圆信永丰汇利混合(LOF) |
2.0993 |
2.0993 |
2.1006 |
2.1006 |
-0.0013 |
-0.06% |
| 2026-01-15 |
501051 |
圆信永丰汇利混合(LOF) |
2.1006 |
2.1006 |
2.0830 |
2.0830 |
0.0176 |
0.84% |
| 2026-01-14 |
501051 |
圆信永丰汇利混合(LOF) |
2.0830 |
2.0830 |
2.1055 |
2.1055 |
-0.0225 |
-1.08% |
| 2026-01-13 |
501051 |
圆信永丰汇利混合(LOF) |
2.1055 |
2.1055 |
2.1433 |
2.1433 |
-0.0378 |
-1.76% |
| 2026-01-12 |
501051 |
圆信永丰汇利混合(LOF) |
2.1433 |
2.1433 |
2.1291 |
2.1291 |
0.0142 |
0.67% |
| 2026-01-09 |
501051 |
圆信永丰汇利混合(LOF) |
2.1291 |
2.1291 |
2.1065 |
2.1065 |
0.0226 |
1.07% |
| 2026-01-08 |
501051 |
圆信永丰汇利混合(LOF) |
2.1065 |
2.1065 |
2.1062 |
2.1062 |
0.0003 |
0.01% |
| 2026-01-07 |
501051 |
圆信永丰汇利混合(LOF) |
2.1062 |
2.1062 |
2.1039 |
2.1039 |
0.0023 |
0.11% |
| 2026-01-06 |
501051 |
圆信永丰汇利混合(LOF) |
2.1039 |
2.1039 |
2.0668 |
2.0668 |
0.0371 |
1.80% |
| 2026-01-05 |
501051 |
圆信永丰汇利混合(LOF) |
2.0668 |
2.0668 |
2.0245 |
2.0245 |
0.0423 |
2.09% |
| 2025-12-31 |
501051 |
圆信永丰汇利混合(LOF) |
2.0245 |
2.0245 |
2.0342 |
2.0342 |
-0.0097 |
-0.48% |
| 2025-12-30 |
501051 |
圆信永丰汇利混合(LOF) |
2.0342 |
2.0342 |
2.0274 |
2.0274 |
0.0068 |
0.34% |
| 2025-12-29 |
501051 |
圆信永丰汇利混合(LOF) |
2.0274 |
2.0274 |
2.0253 |
2.0253 |
0.0021 |
0.10% |
| 2025-12-26 |
501051 |
圆信永丰汇利混合(LOF) |
2.0253 |
2.0253 |
2.0266 |
2.0266 |
-0.0013 |
-0.06% |
| 2025-12-25 |
501051 |
圆信永丰汇利混合(LOF) |
2.0266 |
2.0266 |
2.0106 |
2.0106 |
0.0160 |
0.80% |
| 2025-12-24 |
501051 |
圆信永丰汇利混合(LOF) |
2.0106 |
2.0106 |
1.9950 |
1.9950 |
0.0156 |
0.78% |
| 2025-12-23 |
501051 |
圆信永丰汇利混合(LOF) |
1.9950 |
1.9950 |
1.9944 |
1.9944 |
0.0006 |
0.03% |
| 2025-12-22 |
501051 |
圆信永丰汇利混合(LOF) |
1.9944 |
1.9944 |
1.9831 |
1.9831 |
0.0113 |
0.57% |
| 2025-12-19 |
501051 |
圆信永丰汇利混合(LOF) |
1.9831 |
1.9831 |
1.9739 |
1.9739 |
0.0092 |
0.47% |
| 2025-12-18 |
501051 |
圆信永丰汇利混合(LOF) |
1.9739 |
1.9739 |
1.9888 |
1.9888 |
-0.0149 |
-0.75% |
| 2025-12-17 |
501051 |
圆信永丰汇利混合(LOF) |
1.9888 |
1.9888 |
1.9653 |
1.9653 |
0.0235 |
1.20% |
| 2025-12-16 |
501051 |
圆信永丰汇利混合(LOF) |
1.9653 |
1.9653 |
1.9873 |
1.9873 |
-0.0220 |
-1.11% |
| 2025-12-15 |
501051 |
圆信永丰汇利混合(LOF) |
1.9873 |
1.9873 |
1.9840 |
1.9840 |
0.0033 |
0.17% |
| 2025-12-12 |
501051 |
圆信永丰汇利混合(LOF) |
1.9840 |
1.9840 |
1.9627 |
1.9627 |
0.0213 |
1.09% |
| 2025-12-11 |
501051 |
圆信永丰汇利混合(LOF) |
1.9627 |
1.9627 |
1.9765 |
1.9765 |
-0.0138 |
-0.70% |
| 2025-12-10 |
501051 |
圆信永丰汇利混合(LOF) |
1.9765 |
1.9765 |
1.9664 |
1.9664 |
0.0101 |
0.51% |
| 2025-12-09 |
501051 |
圆信永丰汇利混合(LOF) |
1.9664 |
1.9664 |
1.9874 |
1.9874 |
-0.0210 |
-1.06% |
| 2025-12-08 |
501051 |
圆信永丰汇利混合(LOF) |
1.9874 |
1.9874 |
1.9848 |
1.9848 |
0.0026 |
0.13% |
| 2025-12-05 |
501051 |
圆信永丰汇利混合(LOF) |
1.9848 |
1.9848 |
1.9624 |
1.9624 |
0.0224 |
1.14% |
| 2025-12-04 |
501051 |
圆信永丰汇利混合(LOF) |
1.9624 |
1.9624 |
1.9488 |
1.9488 |
0.0136 |
0.70% |
| 2025-12-03 |
501051 |
圆信永丰汇利混合(LOF) |
1.9488 |
1.9488 |
1.9507 |
1.9507 |
-0.0019 |
-0.10% |
| 2025-12-02 |
501051 |
圆信永丰汇利混合(LOF) |
1.9507 |
1.9507 |
1.9626 |
1.9626 |
-0.0119 |
-0.61% |
| 2025-12-01 |
501051 |
圆信永丰汇利混合(LOF) |
1.9626 |
1.9626 |
1.9479 |
1.9479 |
0.0147 |
0.75% |
| 2025-11-28 |
501051 |
圆信永丰汇利混合(LOF) |
1.9479 |
1.9479 |
1.9357 |
1.9357 |
0.0122 |
0.63% |
| 2025-11-27 |
501051 |
圆信永丰汇利混合(LOF) |
1.9357 |
1.9357 |
1.9333 |
1.9333 |
0.0024 |
0.12% |
| 2025-11-26 |
501051 |
圆信永丰汇利混合(LOF) |
1.9333 |
1.9333 |
1.9369 |
1.9369 |
-0.0036 |
-0.19% |
| 2025-11-25 |
501051 |
圆信永丰汇利混合(LOF) |
1.9369 |
1.9369 |
1.9256 |
1.9256 |
0.0113 |
0.59% |
| 2025-11-24 |
501051 |
圆信永丰汇利混合(LOF) |
1.9256 |
1.9256 |
1.9068 |
1.9068 |
0.0188 |
0.99% |
| 2025-11-21 |
501051 |
圆信永丰汇利混合(LOF) |
1.9068 |
1.9068 |
1.9430 |
1.9430 |
-0.0362 |
-1.86% |
| 2025-11-20 |
501051 |
圆信永丰汇利混合(LOF) |
1.9430 |
1.9430 |
1.9509 |
1.9509 |
-0.0079 |
-0.40% |
| 2025-11-19 |
501051 |
圆信永丰汇利混合(LOF) |
1.9509 |
1.9509 |
1.9514 |
1.9514 |
-0.0005 |
-0.03% |
| 2025-11-18 |
501051 |
圆信永丰汇利混合(LOF) |
1.9514 |
1.9514 |
1.9614 |
1.9614 |
-0.0100 |
-0.51% |
| 2025-11-17 |
501051 |
圆信永丰汇利混合(LOF) |
1.9614 |
1.9614 |
1.9719 |
1.9719 |
-0.0105 |
-0.53% |
| 2025-11-14 |
501051 |
圆信永丰汇利混合(LOF) |
1.9719 |
1.9719 |
2.0005 |
2.0005 |
-0.0286 |
-1.43% |
| 2025-11-13 |
501051 |
圆信永丰汇利混合(LOF) |
2.0005 |
2.0005 |
1.9773 |
1.9773 |
0.0232 |
1.17% |
| 2025-11-12 |
501051 |
圆信永丰汇利混合(LOF) |
1.9773 |
1.9773 |
1.9795 |
1.9795 |
-0.0022 |
-0.11% |
| 2025-11-11 |
501051 |
圆信永丰汇利混合(LOF) |
1.9795 |
1.9795 |
1.9895 |
1.9895 |
-0.0100 |
-0.50% |
| 2025-11-10 |
501051 |
圆信永丰汇利混合(LOF) |
1.9895 |
1.9895 |
1.9877 |
1.9877 |
0.0018 |
0.09% |
| 2025-11-07 |
501051 |
圆信永丰汇利混合(LOF) |
1.9877 |
1.9877 |
1.9968 |
1.9968 |
-0.0091 |
-0.46% |
| 2025-11-06 |
501051 |
圆信永丰汇利混合(LOF) |
1.9968 |
1.9968 |
1.9652 |
1.9652 |
0.0316 |
1.61% |
| 2025-11-05 |
501051 |
圆信永丰汇利混合(LOF) |
1.9652 |
1.9652 |
1.9635 |
1.9635 |
0.0017 |
0.09% |
| 2025-11-04 |
501051 |
圆信永丰汇利混合(LOF) |
1.9635 |
1.9635 |
1.9858 |
1.9858 |
-0.0223 |
-1.12% |
| 2025-11-03 |
501051 |
圆信永丰汇利混合(LOF) |
1.9858 |
1.9858 |
1.9915 |
1.9915 |
-0.0057 |
-0.29% |
| 2025-10-31 |
501051 |
圆信永丰汇利混合(LOF) |
1.9915 |
1.9915 |
2.0116 |
2.0116 |
-0.0201 |
-1.00% |
| 2025-10-30 |
501051 |
圆信永丰汇利混合(LOF) |
2.0116 |
2.0116 |
2.0389 |
2.0389 |
-0.0273 |
-1.34% |
| 2025-10-29 |
501051 |
圆信永丰汇利混合(LOF) |
2.0389 |
2.0389 |
2.0134 |
2.0134 |
0.0255 |
1.27% |
| 2025-10-28 |
501051 |
圆信永丰汇利混合(LOF) |
2.0134 |
2.0134 |
2.0143 |
2.0143 |
-0.0009 |
-0.04% |
| 2025-10-27 |
501051 |
圆信永丰汇利混合(LOF) |
2.0143 |
2.0143 |
1.9972 |
1.9972 |
0.0171 |
0.86% |
| 2025-10-24 |
501051 |
圆信永丰汇利混合(LOF) |
1.9972 |
1.9972 |
1.9726 |
1.9726 |
0.0246 |
1.25% |
| 2025-10-23 |
501051 |
圆信永丰汇利混合(LOF) |
1.9726 |
1.9726 |
1.9748 |
1.9748 |
-0.0022 |
-0.11% |
| 2025-10-22 |
501051 |
圆信永丰汇利混合(LOF) |
1.9748 |
1.9748 |
1.9895 |
1.9895 |
-0.0147 |
-0.74% |
| 2025-10-21 |
501051 |
圆信永丰汇利混合(LOF) |
1.9895 |
1.9895 |
1.9557 |
1.9557 |
0.0338 |
1.73% |
| 2025-10-20 |
501051 |
圆信永丰汇利混合(LOF) |
1.9557 |
1.9557 |
1.9486 |
1.9486 |
0.0071 |
0.36% |
| 2025-10-17 |
501051 |
圆信永丰汇利混合(LOF) |
1.9486 |
1.9486 |
2.0019 |
2.0019 |
-0.0533 |
-2.66% |
| 2025-10-16 |
501051 |
圆信永丰汇利混合(LOF) |
2.0019 |
2.0019 |
2.0099 |
2.0099 |
-0.0080 |
-0.40% |
| 2025-10-15 |
501051 |
圆信永丰汇利混合(LOF) |
2.0099 |
2.0099 |
1.9761 |
1.9761 |
0.0338 |
1.71% |
| 2025-10-14 |
501051 |
圆信永丰汇利混合(LOF) |
1.9761 |
1.9761 |
2.0152 |
2.0152 |
-0.0391 |
-1.94% |
| 2025-10-13 |
501051 |
圆信永丰汇利混合(LOF) |
2.0152 |
2.0152 |
2.0397 |
2.0397 |
-0.0245 |
-1.20% |
| 2025-10-10 |
501051 |
圆信永丰汇利混合(LOF) |
2.0397 |
2.0397 |
2.0882 |
2.0882 |
-0.0485 |
-2.32% |
| 2025-10-09 |
501051 |
圆信永丰汇利混合(LOF) |
2.0882 |
2.0882 |
2.0792 |
2.0792 |
0.0090 |
0.43% |
| 2025-09-30 |
501051 |
圆信永丰汇利混合(LOF) |
2.0792 |
2.0792 |
2.0518 |
2.0518 |
0.0274 |
1.34% |
| 2025-09-29 |
501051 |
圆信永丰汇利混合(LOF) |
2.0518 |
2.0518 |
2.0124 |
2.0124 |
0.0394 |
1.96% |
| 2025-09-26 |
501051 |
圆信永丰汇利混合(LOF) |
2.0124 |
2.0124 |
2.0332 |
2.0332 |
-0.0208 |
-1.02% |
| 2025-09-25 |
501051 |
圆信永丰汇利混合(LOF) |
2.0332 |
2.0332 |
2.0403 |
2.0403 |
-0.0071 |
-0.35% |
| 2025-09-24 |
501051 |
圆信永丰汇利混合(LOF) |
2.0403 |
2.0403 |
1.9998 |
1.9998 |
0.0405 |
2.03% |
| 2025-09-23 |
501051 |
圆信永丰汇利混合(LOF) |
1.9998 |
1.9998 |
1.9958 |
1.9958 |
0.0040 |
0.20% |
| 2025-09-22 |
501051 |
圆信永丰汇利混合(LOF) |
1.9958 |
1.9958 |
1.9799 |
1.9799 |
0.0159 |
0.80% |
| 2025-09-19 |
501051 |
圆信永丰汇利混合(LOF) |
1.9799 |
1.9799 |
1.9632 |
1.9632 |
0.0167 |
0.85% |
| 2025-09-18 |
501051 |
圆信永丰汇利混合(LOF) |
1.9632 |
1.9632 |
1.9704 |
1.9704 |
-0.0072 |
-0.37% |
| 2025-09-17 |
501051 |
圆信永丰汇利混合(LOF) |
1.9704 |
1.9704 |
1.9434 |
1.9434 |
0.0270 |
1.39% |
