/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
圆信永丰兴利C(001919) - 搜狐基金
圆信永丰兴利C(001919)
2024-11-22
1.06300.0188%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 41.45 | 4.23 | -104.08 |
2024-06-30 | 37.22 | -4.08 | -108.31 |
2024-03-31 | 41.30 | 34.72 | -104.23 |
2023-12-31 | 6.58 | -1.45 | -138.95 |
2023-09-30 | 8.03 | -1.25 | -137.50 |
2023-06-30 | 9.28 | -5.41 | -136.25 |
2023-03-31 | 14.69 | -7.16 | -130.84 |
2022-12-31 | 21.85 | -1.65 | -123.68 |
2022-09-30 | 23.50 | 4.55 | -122.03 |
2022-06-30 | 18.95 | 4.92 | -126.58 |
2022-03-31 | 14.03 | -17,819.60 | -131.50 |
2021-12-31 | 17,833.63 | 1.38 | 17,688.10 |
2021-09-30 | 17,832.25 | 17,821.91 | 17,686.72 |
2021-06-30 | 10.34 | -0.44 | -135.19 |
2021-03-31 | 10.78 | -1.65 | -134.75 |
2020-12-31 | 12.43 | -7.61 | -133.10 |
2020-09-30 | 20.04 | -5.25 | -125.49 |
2020-06-30 | 25.29 | -28.72 | -120.24 |
2020-03-31 | 54.01 | -4.61 | -91.52 |
2019-12-31 | 58.62 | -5,430.76 | -86.91 |
2019-09-30 | 5,489.38 | 2.66 | 5,343.85 |
2019-06-30 | 5,486.72 | -64.02 | 5,341.19 |
2019-03-31 | 5,550.74 | 102.39 | 5,405.21 |
2018-12-31 | 5,448.35 | 1,444.43 | 5,302.82 |
2018-09-30 | 4,003.92 | 3,867.33 | 3,858.39 |
2018-06-30 | 136.59 | 126.07 | -8.94 |
2018-03-31 | 10.52 | -8.72 | -135.01 |
2017-12-31 | 19.24 | -11.61 | -126.29 |
2017-09-30 | 30.85 | -3.97 | -114.68 |
2017-06-30 | 34.82 | -16.45 | -110.71 |
2017-03-31 | 51.27 | -26.91 | -94.26 |
2016-12-31 | 78.18 | -21.79 | -67.35 |
2016-09-30 | 99.97 | 16.05 | -45.56 |
2016-06-30 | 83.92 | -61.61 | -61.61 |
2016-02-23 | 145.53 | -- | -- |