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C(001919)
2024-04-22
1.0555
0.0569%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0555 | 1.2215 |
| 2024-04-19 | 1.0549 | 1.2209 |
| 2024-04-18 | 1.0545 | 1.2205 |
| 2024-04-17 | 1.0540 | 1.2200 |
| 2024-04-16 | 1.0536 | 1.2196 |
| 2024-04-15 | 1.0534 | 1.2194 |
| 2024-04-12 | 1.0532 | 1.2192 |
| 2024-04-11 | 1.0522 | 1.2182 |
| 2024-04-10 | 1.0517 | 1.2177 |
| 2024-04-09 | 1.0517 | 1.2177 |
| 2024-04-08 | 1.0513 | 1.2173 |
| 2024-04-03 | 1.0506 | 1.2166 |
| 2024-04-02 | 1.0501 | 1.2161 |
| 2024-04-01 | 1.0499 | 1.2159 |
| 2024-03-29 | 1.0503 | 1.2163 |
| 2024-03-28 | 1.0499 | 1.2159 |
| 2024-03-27 | 1.0500 | 1.2160 |
| 2024-03-26 | 1.0493 | 1.2153 |
| 2024-03-25 | 1.0493 | 1.2153 |
| 2024-03-22 | 1.0495 | 1.2155 |
| 2024-03-21 | 1.0495 | 1.2155 |
| 2024-03-20 | 1.0481 | 1.2141 |
| 2024-03-19 | 1.0482 | 1.2142 |
| 2024-03-18 | 1.0578 | 1.2138 |
| 2024-03-15 | 1.0571 | 1.2131 |
| 2024-03-14 | 1.0567 | 1.2127 |
| 2024-03-13 | 1.0569 | 1.2129 |
| 2024-03-12 | 1.0571 | 1.2131 |
| 2024-03-11 | 1.0583 | 1.2143 |
| 2024-03-08 | 1.0586 | 1.2146 |
| 2024-03-07 | 1.0586 | 1.2146 |
| 2024-03-06 | 1.0587 | 1.2147 |
| 2024-03-05 | 1.0572 | 1.2132 |
| 2024-03-04 | 1.0566 | 1.2126 |
| 2024-03-01 | 1.0561 | 1.2121 |
| 2024-02-29 | 1.0568 | 1.2128 |
| 2024-02-28 | 1.0562 | 1.2122 |
| 2024-02-27 | 1.0556 | 1.2116 |
| 2024-02-26 | 1.0553 | 1.2113 |
| 2024-02-23 | 1.0548 | 1.2108 |
| 2024-02-22 | 1.0541 | 1.2101 |
| 2024-02-21 | 1.0537 | 1.2097 |
| 2024-02-20 | 1.0535 | 1.2095 |
| 2024-02-19 | 1.0528 | 1.2088 |
| 2024-02-08 | 1.0518 | 1.2078 |
| 2024-02-07 | 1.0518 | 1.2078 |
| 2024-02-06 | 1.0512 | 1.2072 |
| 2024-02-05 | 1.0519 | 1.2079 |
| 2024-02-02 | 1.0515 | 1.2075 |
| 2024-02-01 | 1.0513 | 1.2073 |
| 2024-01-31 | 1.0513 | 1.2073 |
| 2024-01-30 | 1.0510 | 1.2070 |
| 2024-01-29 | 1.0502 | 1.2062 |
| 2024-01-26 | 1.0497 | 1.2057 |
| 2024-01-25 | 1.0496 | 1.2056 |
| 2024-01-24 | 1.0492 | 1.2052 |
| 2024-01-23 | 1.0490 | 1.2050 |
| 2024-01-22 | 1.0490 | 1.2050 |
| 2024-01-19 | 1.0486 | 1.2046 |
| 2024-01-18 | 1.0483 | 1.2043 |
| 2024-01-17 | 1.0481 | 1.2041 |
| 2024-01-16 | 1.0478 | 1.2038 |
| 2024-01-15 | 1.0477 | 1.2037 |
| 2024-01-12 | 1.0475 | 1.2035 |
| 2024-01-11 | 1.0477 | 1.2037 |
| 2024-01-10 | 1.0476 | 1.2036 |
| 2024-01-09 | 1.0476 | 1.2036 |
| 2024-01-08 | 1.0473 | 1.2033 |
| 2024-01-05 | 1.0472 | 1.2032 |
| 2024-01-04 | 1.0469 | 1.2029 |
| 2024-01-03 | 1.0468 | 1.2028 |
| 2024-01-02 | 1.0467 | 1.2027 |
| 2023-12-31 | 1.0467 | 1.2027 |
| 2023-12-29 | 1.0465 | 1.2025 |
| 2023-12-28 | 1.0461 | 1.2021 |
| 2023-12-27 | 1.0456 | 1.2016 |
| 2023-12-26 | 1.0452 | 1.2012 |
| 2023-12-25 | 1.0450 | 1.2010 |
| 2023-12-22 | 1.0446 | 1.2006 |
| 2023-12-21 | 1.0444 | 1.2004 |
| 2023-12-20 | 1.0443 | 1.2003 |
| 2023-12-19 | 1.0443 | 1.2003 |
| 2023-12-18 | 1.0442 | 1.2002 |
| 2023-12-15 | 1.0435 | 1.1995 |
| 2023-12-14 | 1.0434 | 1.1994 |
| 2023-12-13 | 1.0447 | 1.2007 |
| 2023-12-12 | 1.0455 | 1.2015 |
| 2023-12-11 | 1.0455 | 1.2015 |
| 2023-12-08 | 1.0454 | 1.2014 |
| 2023-12-07 | 1.0453 | 1.2013 |
| 2023-12-06 | 1.0453 | 1.2013 |
| 2023-12-05 | 1.0453 | 1.2013 |
| 2023-12-04 | 1.0453 | 1.2013 |
| 2023-12-01 | 1.0451 | 1.2011 |
| 2023-11-30 | 1.0451 | 1.2011 |
| 2023-11-29 | 1.0448 | 1.2008 |
| 2023-11-28 | 1.0449 | 1.2009 |
| 2023-11-27 | 1.0447 | 1.2007 |
| 2023-11-24 | 1.0450 | 1.2010 |
| 2023-11-23 | 1.0450 | 1.2010 |
| 2023-11-22 | 1.0455 | 1.2015 |
| 2023-11-21 | 1.0459 | 1.2019 |
| 2023-11-20 | 1.0761 | 1.2021 |
| 2023-11-17 | 1.0761 | 1.2021 |
| 2023-11-16 | 1.0760 | 1.2020 |
| 2023-11-15 | 1.0758 | 1.2018 |
| 2023-11-14 | 1.0755 | 1.2015 |
| 2023-11-13 | 1.0755 | 1.2015 |
| 2023-11-10 | 1.0751 | 1.2011 |
| 2023-11-09 | 1.0748 | 1.2008 |
| 2023-11-08 | 1.0749 | 1.2009 |
| 2023-11-07 | 1.0750 | 1.2010 |
| 2023-11-06 | 1.0752 | 1.2012 |
| 2023-11-03 | 1.0751 | 1.2011 |
| 2023-11-02 | 1.0751 | 1.2011 |
| 2023-11-01 | 1.0746 | 1.2006 |
| 2023-10-31 | 1.0748 | 1.2008 |
| 2023-10-30 | 1.0746 | 1.2006 |
| 2023-10-27 | 1.0742 | 1.2002 |
