基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
圆信永丰兴利A(001918)
2024-04-22
1.0483
0.0573%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0483 | 1.2213 |
| 2024-04-19 | 1.0477 | 1.2207 |
| 2024-04-18 | 1.0473 | 1.2203 |
| 2024-04-17 | 1.0468 | 1.2198 |
| 2024-04-16 | 1.0463 | 1.2193 |
| 2024-04-15 | 1.0461 | 1.2191 |
| 2024-04-12 | 1.0459 | 1.2189 |
| 2024-04-11 | 1.0450 | 1.2180 |
| 2024-04-10 | 1.0445 | 1.2175 |
| 2024-04-09 | 1.0445 | 1.2175 |
| 2024-04-08 | 1.0440 | 1.2170 |
| 2024-04-03 | 1.0433 | 1.2163 |
| 2024-04-02 | 1.0429 | 1.2159 |
| 2024-04-01 | 1.0427 | 1.2157 |
| 2024-03-29 | 1.0430 | 1.2160 |
| 2024-03-28 | 1.0426 | 1.2156 |
| 2024-03-27 | 1.0427 | 1.2157 |
| 2024-03-26 | 1.0420 | 1.2150 |
| 2024-03-25 | 1.0420 | 1.2150 |
| 2024-03-22 | 1.0422 | 1.2152 |
| 2024-03-21 | 1.0422 | 1.2152 |
| 2024-03-20 | 1.0408 | 1.2138 |
| 2024-03-19 | 1.0409 | 1.2139 |
| 2024-03-18 | 1.0505 | 1.2135 |
| 2024-03-15 | 1.0498 | 1.2128 |
| 2024-03-14 | 1.0494 | 1.2124 |
| 2024-03-13 | 1.0496 | 1.2126 |
| 2024-03-12 | 1.0498 | 1.2128 |
| 2024-03-11 | 1.0510 | 1.2140 |
| 2024-03-08 | 1.0512 | 1.2142 |
| 2024-03-07 | 1.0513 | 1.2143 |
| 2024-03-06 | 1.0514 | 1.2144 |
| 2024-03-05 | 1.0499 | 1.2129 |
| 2024-03-04 | 1.0493 | 1.2123 |
| 2024-03-01 | 1.0487 | 1.2117 |
| 2024-02-29 | 1.0494 | 1.2124 |
| 2024-02-28 | 1.0489 | 1.2119 |
| 2024-02-27 | 1.0482 | 1.2112 |
| 2024-02-26 | 1.0480 | 1.2110 |
| 2024-02-23 | 1.0474 | 1.2104 |
| 2024-02-22 | 1.0467 | 1.2097 |
| 2024-02-21 | 1.0464 | 1.2094 |
| 2024-02-20 | 1.0461 | 1.2091 |
| 2024-02-19 | 1.0455 | 1.2085 |
| 2024-02-08 | 1.0443 | 1.2073 |
| 2024-02-07 | 1.0443 | 1.2073 |
| 2024-02-06 | 1.0437 | 1.2067 |
| 2024-02-05 | 1.0445 | 1.2075 |
| 2024-02-02 | 1.0441 | 1.2071 |
| 2024-02-01 | 1.0438 | 1.2068 |
| 2024-01-31 | 1.0438 | 1.2068 |
| 2024-01-30 | 1.0435 | 1.2065 |
| 2024-01-29 | 1.0427 | 1.2057 |
| 2024-01-26 | 1.0422 | 1.2052 |
| 2024-01-25 | 1.0421 | 1.2051 |
| 2024-01-24 | 1.0417 | 1.2047 |
| 2024-01-23 | 1.0415 | 1.2045 |
| 2024-01-22 | 1.0416 | 1.2046 |
| 2024-01-19 | 1.0411 | 1.2041 |
| 2024-01-18 | 1.0408 | 1.2038 |
| 2024-01-17 | 1.0406 | 1.2036 |
| 2024-01-16 | 1.0403 | 1.2033 |
| 2024-01-15 | 1.0402 | 1.2032 |
| 2024-01-12 | 1.0400 | 1.2030 |
| 2024-01-11 | 1.0402 | 1.2032 |
| 2024-01-10 | 1.0401 | 1.2031 |
| 2024-01-09 | 1.0401 | 1.2031 |
| 2024-01-08 | 1.0398 | 1.2028 |
| 2024-01-05 | 1.0396 | 1.2026 |
| 2024-01-04 | 1.0394 | 1.2024 |
| 2024-01-03 | 1.0393 | 1.2023 |
| 2024-01-02 | 1.0392 | 1.2022 |
| 2023-12-31 | 1.0392 | 1.2022 |
| 2023-12-29 | 1.0390 | 1.2020 |
| 2023-12-28 | 1.0386 | 1.2016 |
| 2023-12-27 | 1.0381 | 1.2011 |
| 2023-12-26 | 1.0377 | 1.2007 |
| 2023-12-25 | 1.0374 | 1.2004 |
| 2023-12-22 | 1.0370 | 1.2000 |
| 2023-12-21 | 1.0369 | 1.1999 |
| 2023-12-20 | 1.0368 | 1.1998 |
| 2023-12-19 | 1.0368 | 1.1998 |
| 2023-12-18 | 1.0367 | 1.1997 |
| 2023-12-15 | 1.0360 | 1.1990 |
| 2023-12-14 | 1.0358 | 1.1988 |
| 2023-12-13 | 1.0371 | 1.2001 |
| 2023-12-12 | 1.0380 | 1.2010 |
| 2023-12-11 | 1.0379 | 1.2009 |
| 2023-12-08 | 1.0378 | 1.2008 |
| 2023-12-07 | 1.0378 | 1.2008 |
| 2023-12-06 | 1.0377 | 1.2007 |
| 2023-12-05 | 1.0377 | 1.2007 |
| 2023-12-04 | 1.0377 | 1.2007 |
| 2023-12-01 | 1.0375 | 1.2005 |
| 2023-11-30 | 1.0375 | 1.2005 |
| 2023-11-29 | 1.0372 | 1.2002 |
| 2023-11-28 | 1.0372 | 1.2002 |
| 2023-11-27 | 1.0371 | 1.2001 |
| 2023-11-24 | 1.0373 | 1.2003 |
| 2023-11-23 | 1.0373 | 1.2003 |
| 2023-11-22 | 1.0378 | 1.2008 |
| 2023-11-21 | 1.0382 | 1.2012 |
| 2023-11-20 | 1.0684 | 1.2014 |
| 2023-11-17 | 1.0684 | 1.2014 |
| 2023-11-16 | 1.0684 | 1.2014 |
| 2023-11-15 | 1.0682 | 1.2012 |
| 2023-11-14 | 1.0679 | 1.2009 |
| 2023-11-13 | 1.0678 | 1.2008 |
| 2023-11-10 | 1.0674 | 1.2004 |
| 2023-11-09 | 1.0672 | 1.2002 |
| 2023-11-08 | 1.0672 | 1.2002 |
| 2023-11-07 | 1.0673 | 1.2003 |
| 2023-11-06 | 1.0675 | 1.2005 |
| 2023-11-03 | 1.0674 | 1.2004 |
| 2023-11-02 | 1.0674 | 1.2004 |
| 2023-11-01 | 1.0669 | 1.1999 |
| 2023-10-31 | 1.0671 | 1.2001 |
| 2023-10-30 | 1.0668 | 1.1998 |
| 2023-10-27 | 1.0665 | 1.1995 |
