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
圆信永丰兴瑞(005436)
2024-05-10
1.0268
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0268 | 1.2363 |
| 2024-05-09 | 1.0268 | 1.2363 |
| 2024-05-08 | 1.0272 | 1.2367 |
| 2024-05-07 | 1.0267 | 1.2362 |
| 2024-05-06 | 1.0256 | 1.2351 |
| 2024-04-30 | 1.0249 | 1.2344 |
| 2024-04-29 | 1.0240 | 1.2335 |
| 2024-04-26 | 1.0255 | 1.2350 |
| 2024-04-25 | 1.0267 | 1.2362 |
| 2024-04-24 | 1.0271 | 1.2366 |
| 2024-04-23 | 1.0279 | 1.2374 |
| 2024-04-22 | 1.0271 | 1.2366 |
| 2024-04-19 | 1.0263 | 1.2358 |
| 2024-04-18 | 1.0255 | 1.2350 |
| 2024-04-17 | 1.0248 | 1.2343 |
| 2024-04-16 | 1.0244 | 1.2339 |
| 2024-04-15 | 1.0241 | 1.2336 |
| 2024-04-12 | 1.0233 | 1.2328 |
| 2024-04-11 | 1.0223 | 1.2318 |
| 2024-04-10 | 1.0216 | 1.2311 |
| 2024-04-09 | 1.0211 | 1.2306 |
| 2024-04-08 | 1.0204 | 1.2299 |
| 2024-04-03 | 1.0196 | 1.2291 |
| 2024-04-02 | 1.0190 | 1.2285 |
| 2024-04-01 | 1.0185 | 1.2280 |
| 2024-03-29 | 1.0183 | 1.2278 |
| 2024-03-28 | 1.0180 | 1.2275 |
| 2024-03-27 | 1.0178 | 1.2273 |
| 2024-03-26 | 1.0174 | 1.2269 |
| 2024-03-25 | 1.0175 | 1.2270 |
| 2024-03-22 | 1.0177 | 1.2272 |
| 2024-03-21 | 1.0175 | 1.2270 |
| 2024-03-20 | 1.0173 | 1.2268 |
| 2024-03-19 | 1.0171 | 1.2266 |
| 2024-03-18 | 1.0268 | 1.2263 |
| 2024-03-15 | 1.0262 | 1.2257 |
| 2024-03-14 | 1.0261 | 1.2256 |
| 2024-03-13 | 1.0265 | 1.2260 |
| 2024-03-12 | 1.0271 | 1.2266 |
| 2024-03-11 | 1.0280 | 1.2275 |
| 2024-03-08 | 1.0281 | 1.2276 |
| 2024-03-07 | 1.0281 | 1.2276 |
| 2024-03-06 | 1.0280 | 1.2275 |
| 2024-03-05 | 1.0276 | 1.2271 |
| 2024-03-04 | 1.0274 | 1.2269 |
| 2024-03-01 | 1.0271 | 1.2266 |
| 2024-02-29 | 1.0277 | 1.2272 |
| 2024-02-28 | 1.0272 | 1.2267 |
| 2024-02-27 | 1.0268 | 1.2263 |
| 2024-02-26 | 1.0264 | 1.2259 |
| 2024-02-23 | 1.0257 | 1.2252 |
| 2024-02-22 | 1.0250 | 1.2245 |
| 2024-02-21 | 1.0244 | 1.2239 |
| 2024-02-20 | 1.0239 | 1.2234 |
| 2024-02-19 | 1.0234 | 1.2229 |
| 2024-02-08 | 1.0225 | 1.2220 |
| 2024-02-07 | 1.0224 | 1.2219 |
| 2024-02-06 | 1.0223 | 1.2218 |
| 2024-02-05 | 1.0225 | 1.2220 |
| 2024-02-02 | 1.0217 | 1.2212 |
| 2024-02-01 | 1.0216 | 1.2211 |
| 2024-01-31 | 1.0212 | 1.2207 |
| 2024-01-30 | 1.0204 | 1.2199 |
| 2024-01-29 | 1.0197 | 1.2192 |
| 2024-01-26 | 1.0193 | 1.2188 |
| 2024-01-25 | 1.0191 | 1.2186 |
| 2024-01-24 | 1.0188 | 1.2183 |
| 2024-01-23 | 1.0186 | 1.2181 |
| 2024-01-22 | 1.0186 | 1.2181 |
| 2024-01-19 | 1.0180 | 1.2175 |
| 2024-01-18 | 1.0176 | 1.2171 |
| 2024-01-17 | 1.0174 | 1.2169 |
| 2024-01-16 | 1.0170 | 1.2165 |
| 2024-01-15 | 1.0170 | 1.2165 |
| 2024-01-12 | 1.0170 | 1.2165 |
| 2024-01-11 | 1.0171 | 1.2166 |
| 2024-01-10 | 1.0172 | 1.2167 |
| 2024-01-09 | 1.0172 | 1.2167 |
| 2024-01-08 | 1.0167 | 1.2162 |
| 2024-01-05 | 1.0163 | 1.2158 |
| 2024-01-04 | 1.0158 | 1.2153 |
| 2024-01-03 | 1.0156 | 1.2151 |
| 2024-01-02 | 1.0159 | 1.2154 |
| 2023-12-31 | 1.0161 | 1.2156 |
| 2023-12-29 | 1.0160 | 1.2155 |
| 2023-12-28 | 1.0154 | 1.2149 |
| 2023-12-27 | 1.0147 | 1.2142 |
| 2023-12-26 | 1.0138 | 1.2133 |
| 2023-12-25 | 1.0131 | 1.2126 |
| 2023-12-22 | 1.0125 | 1.2120 |
| 2023-12-21 | 1.0120 | 1.2115 |
| 2023-12-20 | 1.0117 | 1.2112 |
| 2023-12-19 | 1.0116 | 1.2111 |
| 2023-12-18 | 1.0115 | 1.2110 |
| 2023-12-15 | 1.0110 | 1.2105 |
| 2023-12-14 | 1.0102 | 1.2097 |
| 2023-12-13 | 1.0098 | 1.2093 |
| 2023-12-12 | 1.0093 | 1.2088 |
| 2023-12-11 | 1.0090 | 1.2085 |
| 2023-12-08 | 1.0086 | 1.2081 |
| 2023-12-07 | 1.0085 | 1.2080 |
| 2023-12-06 | 1.0084 | 1.2079 |
| 2023-12-05 | 1.0087 | 1.2082 |
| 2023-12-04 | 1.0088 | 1.2083 |
| 2023-12-01 | 1.0089 | 1.2084 |
| 2023-11-30 | 1.0089 | 1.2084 |
| 2023-11-29 | 1.0086 | 1.2081 |
| 2023-11-28 | 1.0087 | 1.2082 |
| 2023-11-27 | 1.0087 | 1.2082 |
| 2023-11-24 | 1.0090 | 1.2085 |
| 2023-11-23 | 1.0091 | 1.2086 |
| 2023-11-22 | 1.0095 | 1.2090 |
| 2023-11-21 | 1.0098 | 1.2093 |
| 2023-11-20 | 1.0099 | 1.2094 |
| 2023-11-17 | 1.0098 | 1.2093 |
| 2023-11-16 | 1.0096 | 1.2091 |
| 2023-11-15 | 1.0093 | 1.2088 |
| 2023-11-14 | 1.0090 | 1.2085 |
