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
圆信永丰兴融A(002073)
2024-04-24
1.0324
-0.0291%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0324 | 1.3810 |
| 2024-04-23 | 1.0327 | 1.3813 |
| 2024-04-22 | 1.0322 | 1.3808 |
| 2024-04-19 | 1.0316 | 1.3802 |
| 2024-04-18 | 1.0311 | 1.3797 |
| 2024-04-17 | 1.0307 | 1.3793 |
| 2024-04-16 | 1.0304 | 1.3790 |
| 2024-04-15 | 1.0302 | 1.3788 |
| 2024-04-12 | 1.0295 | 1.3781 |
| 2024-04-11 | 1.0288 | 1.3774 |
| 2024-04-10 | 1.0283 | 1.3769 |
| 2024-04-09 | 1.0279 | 1.3765 |
| 2024-04-08 | 1.0274 | 1.3760 |
| 2024-04-03 | 1.0269 | 1.3755 |
| 2024-04-02 | 1.0264 | 1.3750 |
| 2024-04-01 | 1.0261 | 1.3747 |
| 2024-03-29 | 1.0259 | 1.3745 |
| 2024-03-28 | 1.0257 | 1.3743 |
| 2024-03-27 | 1.0254 | 1.3740 |
| 2024-03-26 | 1.0252 | 1.3738 |
| 2024-03-25 | 1.0253 | 1.3739 |
| 2024-03-22 | 1.0253 | 1.3739 |
| 2024-03-21 | 1.0251 | 1.3737 |
| 2024-03-20 | 1.0249 | 1.3735 |
| 2024-03-19 | 1.0247 | 1.3733 |
| 2024-03-18 | 1.0481 | 1.3731 |
| 2024-03-15 | 1.0477 | 1.3727 |
| 2024-03-14 | 1.0477 | 1.3727 |
| 2024-03-13 | 1.0480 | 1.3730 |
| 2024-03-12 | 1.0484 | 1.3734 |
| 2024-03-11 | 1.0489 | 1.3739 |
| 2024-03-08 | 1.0488 | 1.3738 |
| 2024-03-07 | 1.0486 | 1.3736 |
| 2024-03-06 | 1.0485 | 1.3735 |
| 2024-03-05 | 1.0483 | 1.3733 |
| 2024-03-04 | 1.0483 | 1.3733 |
| 2024-03-01 | 1.0481 | 1.3731 |
| 2024-02-29 | 1.0484 | 1.3734 |
| 2024-02-28 | 1.0480 | 1.3730 |
| 2024-02-27 | 1.0478 | 1.3728 |
| 2024-02-26 | 1.0474 | 1.3724 |
| 2024-02-23 | 1.0468 | 1.3718 |
| 2024-02-22 | 1.0463 | 1.3713 |
| 2024-02-21 | 1.0459 | 1.3709 |
| 2024-02-20 | 1.0454 | 1.3704 |
| 2024-02-19 | 1.0449 | 1.3699 |
| 2024-02-08 | 1.0438 | 1.3688 |
| 2024-02-07 | 1.0437 | 1.3687 |
| 2024-02-06 | 1.0436 | 1.3686 |
| 2024-02-05 | 1.0437 | 1.3687 |
| 2024-02-02 | 1.0431 | 1.3681 |
| 2024-02-01 | 1.0429 | 1.3679 |
| 2024-01-31 | 1.0427 | 1.3677 |
| 2024-01-30 | 1.0421 | 1.3671 |
| 2024-01-29 | 1.0415 | 1.3665 |
| 2024-01-26 | 1.0412 | 1.3662 |
| 2024-01-25 | 1.0409 | 1.3659 |
| 2024-01-24 | 1.0406 | 1.3656 |
| 2024-01-23 | 1.0405 | 1.3655 |
| 2024-01-22 | 1.0406 | 1.3656 |
| 2024-01-19 | 1.0402 | 1.3652 |
| 2024-01-18 | 1.0399 | 1.3649 |
| 2024-01-17 | 1.0395 | 1.3645 |
| 2024-01-16 | 1.0393 | 1.3643 |
| 2024-01-15 | 1.0393 | 1.3643 |
| 2024-01-12 | 1.0391 | 1.3641 |
| 2024-01-11 | 1.0390 | 1.3640 |
| 2024-01-10 | 1.0389 | 1.3639 |
| 2024-01-09 | 1.0387 | 1.3637 |
| 2024-01-08 | 1.0382 | 1.3632 |
| 2024-01-05 | 1.0378 | 1.3628 |
| 2024-01-04 | 1.0375 | 1.3625 |
| 2024-01-03 | 1.0374 | 1.3624 |
| 2024-01-02 | 1.0374 | 1.3624 |
| 2023-12-31 | 1.0371 | 1.3621 |
| 2023-12-29 | 1.0369 | 1.3619 |
| 2023-12-28 | 1.0363 | 1.3613 |
| 2023-12-27 | 1.0357 | 1.3607 |
| 2023-12-26 | 1.0350 | 1.3600 |
| 2023-12-25 | 1.0346 | 1.3596 |
| 2023-12-22 | 1.0342 | 1.3592 |
| 2023-12-21 | 1.0339 | 1.3589 |
| 2023-12-20 | 1.0337 | 1.3587 |
| 2023-12-19 | 1.0336 | 1.3586 |
| 2023-12-18 | 1.0333 | 1.3583 |
| 2023-12-15 | 1.0329 | 1.3579 |
| 2023-12-14 | 1.0324 | 1.3574 |
| 2023-12-13 | 1.0320 | 1.3570 |
| 2023-12-12 | 1.0318 | 1.3568 |
| 2023-12-11 | 1.0317 | 1.3567 |
| 2023-12-08 | 1.0315 | 1.3565 |
| 2023-12-07 | 1.0315 | 1.3565 |
| 2023-12-06 | 1.0315 | 1.3565 |
| 2023-12-05 | 1.0317 | 1.3567 |
| 2023-12-04 | 1.0318 | 1.3568 |
| 2023-12-01 | 1.0316 | 1.3566 |
| 2023-11-30 | 1.0315 | 1.3565 |
| 2023-11-29 | 1.0313 | 1.3563 |
| 2023-11-28 | 1.0314 | 1.3564 |
| 2023-11-27 | 1.0315 | 1.3565 |
| 2023-11-24 | 1.0316 | 1.3566 |
| 2023-11-23 | 1.0316 | 1.3566 |
| 2023-11-22 | 1.0318 | 1.3568 |
| 2023-11-21 | 1.0319 | 1.3569 |
| 2023-11-20 | 1.0317 | 1.3567 |
| 2023-11-17 | 1.0315 | 1.3565 |
| 2023-11-16 | 1.0312 | 1.3562 |
| 2023-11-15 | 1.0309 | 1.3559 |
| 2023-11-14 | 1.0307 | 1.3557 |
| 2023-11-13 | 1.0305 | 1.3555 |
| 2023-11-10 | 1.0302 | 1.3552 |
| 2023-11-09 | 1.0300 | 1.3550 |
| 2023-11-08 | 1.0298 | 1.3548 |
| 2023-11-07 | 1.0297 | 1.3547 |
| 2023-11-06 | 1.0295 | 1.3545 |
| 2023-11-03 | 1.0291 | 1.3541 |
| 2023-11-02 | 1.0287 | 1.3537 |
| 2023-11-01 | 1.0284 | 1.3534 |
| 2023-10-31 | 1.0281 | 1.3531 |
| 2023-10-30 | 1.0278 | 1.3528 |
