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C(002074)
2024-04-18
1.0237
0.0391%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0237 | 1.3546 |
| 2024-04-17 | 1.0233 | 1.3542 |
| 2024-04-16 | 1.0230 | 1.3539 |
| 2024-04-15 | 1.0228 | 1.3537 |
| 2024-04-12 | 1.0222 | 1.3531 |
| 2024-04-11 | 1.0215 | 1.3524 |
| 2024-04-10 | 1.0210 | 1.3519 |
| 2024-04-09 | 1.0206 | 1.3515 |
| 2024-04-08 | 1.0201 | 1.3510 |
| 2024-04-03 | 1.0197 | 1.3506 |
| 2024-04-02 | 1.0192 | 1.3501 |
| 2024-04-01 | 1.0189 | 1.3498 |
| 2024-03-29 | 1.0188 | 1.3497 |
| 2024-03-28 | 1.0186 | 1.3495 |
| 2024-03-27 | 1.0183 | 1.3492 |
| 2024-03-26 | 1.0182 | 1.3491 |
| 2024-03-25 | 1.0182 | 1.3491 |
| 2024-03-22 | 1.0182 | 1.3491 |
| 2024-03-21 | 1.0180 | 1.3489 |
| 2024-03-20 | 1.0179 | 1.3488 |
| 2024-03-19 | 1.0177 | 1.3486 |
| 2024-03-18 | 1.0411 | 1.3484 |
| 2024-03-15 | 1.0408 | 1.3481 |
| 2024-03-14 | 1.0408 | 1.3481 |
| 2024-03-13 | 1.0410 | 1.3483 |
| 2024-03-12 | 1.0415 | 1.3488 |
| 2024-03-11 | 1.0420 | 1.3493 |
| 2024-03-08 | 1.0419 | 1.3492 |
| 2024-03-07 | 1.0418 | 1.3491 |
| 2024-03-06 | 1.0416 | 1.3489 |
| 2024-03-05 | 1.0415 | 1.3488 |
| 2024-03-04 | 1.0415 | 1.3488 |
| 2024-03-01 | 1.0413 | 1.3486 |
| 2024-02-29 | 1.0416 | 1.3489 |
| 2024-02-28 | 1.0412 | 1.3485 |
| 2024-02-27 | 1.0410 | 1.3483 |
| 2024-02-26 | 1.0407 | 1.3480 |
| 2024-02-23 | 1.0401 | 1.3474 |
| 2024-02-22 | 1.0396 | 1.3469 |
| 2024-02-21 | 1.0392 | 1.3465 |
| 2024-02-20 | 1.0388 | 1.3461 |
| 2024-02-19 | 1.0383 | 1.3456 |
| 2024-02-08 | 1.0373 | 1.3446 |
| 2024-02-07 | 1.0372 | 1.3445 |
| 2024-02-06 | 1.0371 | 1.3444 |
| 2024-02-05 | 1.0372 | 1.3445 |
| 2024-02-02 | 1.0366 | 1.3439 |
| 2024-02-01 | 1.0365 | 1.3438 |
| 2024-01-31 | 1.0363 | 1.3436 |
| 2024-01-30 | 1.0356 | 1.3429 |
| 2024-01-29 | 1.0351 | 1.3424 |
| 2024-01-26 | 1.0348 | 1.3421 |
| 2024-01-25 | 1.0346 | 1.3419 |
| 2024-01-24 | 1.0343 | 1.3416 |
| 2024-01-23 | 1.0342 | 1.3415 |
| 2024-01-22 | 1.0343 | 1.3416 |
| 2024-01-19 | 1.0339 | 1.3412 |
| 2024-01-18 | 1.0336 | 1.3409 |
| 2024-01-17 | 1.0332 | 1.3405 |
| 2024-01-16 | 1.0331 | 1.3404 |
| 2024-01-15 | 1.0331 | 1.3404 |
| 2024-01-12 | 1.0329 | 1.3402 |
| 2024-01-11 | 1.0328 | 1.3401 |
| 2024-01-10 | 1.0327 | 1.3400 |
| 2024-01-09 | 1.0326 | 1.3399 |
| 2024-01-08 | 1.0321 | 1.3394 |
| 2024-01-05 | 1.0317 | 1.3390 |
| 2024-01-04 | 1.0314 | 1.3387 |
| 2024-01-03 | 1.0313 | 1.3386 |
| 2024-01-02 | 1.0314 | 1.3387 |
| 2023-12-31 | 1.0310 | 1.3383 |
| 2023-12-29 | 1.0309 | 1.3382 |
| 2023-12-28 | 1.0303 | 1.3376 |
| 2023-12-27 | 1.0297 | 1.3370 |
| 2023-12-26 | 1.0290 | 1.3363 |
| 2023-12-25 | 1.0286 | 1.3359 |
| 2023-12-22 | 1.0283 | 1.3356 |
| 2023-12-21 | 1.0279 | 1.3352 |
| 2023-12-20 | 1.0278 | 1.3351 |
| 2023-12-19 | 1.0277 | 1.3350 |
| 2023-12-18 | 1.0274 | 1.3347 |
| 2023-12-15 | 1.0270 | 1.3343 |
| 2023-12-14 | 1.0266 | 1.3339 |
| 2023-12-13 | 1.0262 | 1.3335 |
| 2023-12-12 | 1.0260 | 1.3333 |
| 2023-12-11 | 1.0259 | 1.3332 |
| 2023-12-08 | 1.0257 | 1.3330 |
| 2023-12-07 | 1.0258 | 1.3331 |
| 2023-12-06 | 1.0258 | 1.3331 |
| 2023-12-05 | 1.0259 | 1.3332 |
| 2023-12-04 | 1.0261 | 1.3334 |
| 2023-12-01 | 1.0259 | 1.3332 |
| 2023-11-30 | 1.0258 | 1.3331 |
| 2023-11-29 | 1.0257 | 1.3330 |
| 2023-11-28 | 1.0258 | 1.3331 |
| 2023-11-27 | 1.0259 | 1.3332 |
| 2023-11-24 | 1.0260 | 1.3333 |
| 2023-11-23 | 1.0260 | 1.3333 |
| 2023-11-22 | 1.0263 | 1.3336 |
| 2023-11-21 | 1.0263 | 1.3336 |
| 2023-11-20 | 1.0262 | 1.3335 |
| 2023-11-17 | 1.0260 | 1.3333 |
| 2023-11-16 | 1.0257 | 1.3330 |
| 2023-11-15 | 1.0255 | 1.3328 |
| 2023-11-14 | 1.0252 | 1.3325 |
| 2023-11-13 | 1.0251 | 1.3324 |
| 2023-11-10 | 1.0248 | 1.3321 |
| 2023-11-09 | 1.0246 | 1.3319 |
| 2023-11-08 | 1.0244 | 1.3317 |
| 2023-11-07 | 1.0243 | 1.3316 |
| 2023-11-06 | 1.0241 | 1.3314 |
| 2023-11-03 | 1.0237 | 1.3310 |
| 2023-11-02 | 1.0234 | 1.3307 |
| 2023-11-01 | 1.0231 | 1.3304 |
| 2023-10-31 | 1.0228 | 1.3301 |
| 2023-10-30 | 1.0225 | 1.3298 |
| 2023-10-27 | 1.0220 | 1.3293 |
| 2023-10-26 | 1.0218 | 1.3291 |
| 2023-10-25 | 1.0216 | 1.3289 |
| 2023-10-24 | 1.0215 | 1.3288 |
