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)
2024-07-26
1.0321
0.0194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0321 | 1.3912 |
| 2024-07-25 | 1.0319 | 1.3910 |
| 2024-07-24 | 1.0317 | 1.3908 |
| 2024-07-23 | 1.0311 | 1.3902 |
| 2024-07-22 | 1.0307 | 1.3898 |
| 2024-07-19 | 1.0302 | 1.3893 |
| 2024-07-18 | 1.0301 | 1.3892 |
| 2024-07-17 | 1.0300 | 1.3891 |
| 2024-07-16 | 1.0299 | 1.3890 |
| 2024-07-15 | 1.0296 | 1.3887 |
| 2024-07-12 | 1.0292 | 1.3883 |
| 2024-07-11 | 1.0289 | 1.3880 |
| 2024-07-10 | 1.0287 | 1.3878 |
| 2024-07-09 | 1.0286 | 1.3877 |
| 2024-07-08 | 1.0283 | 1.3874 |
| 2024-07-05 | 1.0287 | 1.3878 |
| 2024-07-04 | 1.0287 | 1.3878 |
| 2024-07-03 | 1.0285 | 1.3876 |
| 2024-07-02 | 1.0288 | 1.3879 |
| 2024-07-01 | 1.0290 | 1.3881 |
| 2024-06-30 | 1.0291 | 1.3882 |
| 2024-06-28 | 1.0290 | 1.3881 |
| 2024-06-27 | 1.0287 | 1.3878 |
| 2024-06-26 | 1.0286 | 1.3877 |
| 2024-06-25 | 1.0285 | 1.3876 |
| 2024-06-24 | 1.0283 | 1.3874 |
| 2024-06-21 | 1.0282 | 1.3873 |
| 2024-06-20 | 1.0283 | 1.3874 |
| 2024-06-19 | 1.0282 | 1.3873 |
| 2024-06-18 | 1.0281 | 1.3872 |
| 2024-06-17 | 1.0384 | 1.3870 |
| 2024-06-14 | 1.0383 | 1.3869 |
| 2024-06-13 | 1.0382 | 1.3868 |
| 2024-06-12 | 1.0381 | 1.3867 |
| 2024-06-11 | 1.0379 | 1.3865 |
| 2024-06-07 | 1.0376 | 1.3862 |
| 2024-06-06 | 1.0373 | 1.3859 |
| 2024-06-05 | 1.0370 | 1.3856 |
| 2024-06-04 | 1.0368 | 1.3854 |
| 2024-06-03 | 1.0367 | 1.3853 |
| 2024-05-31 | 1.0364 | 1.3850 |
| 2024-05-30 | 1.0363 | 1.3849 |
| 2024-05-29 | 1.0362 | 1.3848 |
| 2024-05-28 | 1.0359 | 1.3845 |
| 2024-05-27 | 1.0358 | 1.3844 |
| 2024-05-24 | 1.0352 | 1.3838 |
| 2024-05-23 | 1.0351 | 1.3837 |
| 2024-05-22 | 1.0348 | 1.3834 |
| 2024-05-21 | 1.0346 | 1.3832 |
| 2024-05-20 | 1.0346 | 1.3832 |
| 2024-05-17 | 1.0342 | 1.3828 |
| 2024-05-16 | 1.0343 | 1.3829 |
| 2024-05-15 | 1.0342 | 1.3828 |
| 2024-05-14 | 1.0338 | 1.3824 |
| 2024-05-13 | 1.0333 | 1.3819 |
| 2024-05-10 | 1.0329 | 1.3815 |
| 2024-05-09 | 1.0329 | 1.3815 |
| 2024-05-08 | 1.0329 | 1.3815 |
| 2024-05-07 | 1.0324 | 1.3810 |
| 2024-05-06 | 1.0312 | 1.3798 |
| 2024-04-30 | 1.0304 | 1.3790 |
| 2024-04-29 | 1.0300 | 1.3786 |
| 2024-04-26 | 1.0315 | 1.3801 |
| 2024-04-25 | 1.0321 | 1.3807 |
| 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 |
