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 2.0533 -0.0078 -0.38% 2026-09-18

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：2.0533
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

近半年圆信永丰汇利混合(LOF)|圆信汇利基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,圆信永丰汇利混合(LOF)(501051)基金累计收益率-2.96%

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
2026-09-18	501051	圆信永丰汇利混合(LOF)	2.0776	2.0776	2.0533	2.0533	0.0243	1.18%
2026-09-17	501051	圆信永丰汇利混合(LOF)	2.0533	2.0533	2.0611	2.0611	-0.0078	-0.38%
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%

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
圆信永丰弘阳股票A	1.1583	2.67%
圆信永丰弘阳股票C	1.1551	2.67%
圆信永丰兴诺	1.4396	2.52%
圆信永丰多策略	2.9573	2.43%
圆信永丰优享生活	2.8048	2.38%
圆信永丰科技驱动混合发起A	2.6888	2.36%
圆信永丰科技驱动混合发起C	2.6843	2.36%
圆信永丰研究精选A	1.5090	2.20%
圆信永丰研究精选C	1.4675	2.19%
圆信永丰高端制造A	2.7426	2.08%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
国泰科创板两年定期开放混合	2.1518	10.33%
银华惠享三年定期开放混合	1.2041	8.27%
易米远见价值一年定开混合A	1.6621	6.56%
易米远见价值一年定开混合C	1.6416	6.56%
创业板HA	2.2406	6.55%
科创国联	1.5156	5.37%
西部利得科技创新混合A	1.5861	5.26%
西部利得科技创新混合C	1.5686	5.26%
国泰产业机遇混合发起C	1.1214	5.17%
国泰产业机遇混合发起A	1.1240	5.16%