行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

圆信永丰多策略混合(004148)

2021-02-26     2.0203-2.5704%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-02-262.02032.0203
2021-02-252.07362.0736
2021-02-242.08312.0831
2021-02-232.19312.1931
2021-02-222.22142.2214
2021-02-192.32462.3246
2021-02-182.37972.3797
2021-02-102.42552.4255
2021-02-092.35992.3599
2021-02-082.27872.2787
2021-02-052.21782.2178
2021-02-042.20712.2071
2021-02-032.22972.2297
2021-02-022.22372.2237
2021-02-012.14072.1407
2021-01-292.12622.1262
2021-01-282.13212.1321
2021-01-272.20872.2087
2021-01-262.18032.1803
2021-01-252.24372.2437
2021-01-222.20352.2035
2021-01-212.16732.1673
2021-01-202.12292.1229
2021-01-192.07132.0713
2021-01-182.14262.1426
2021-01-152.12972.1297
2021-01-142.12772.1277
2021-01-132.19972.1997
2021-01-122.22082.2208
2021-01-112.15572.1557
2021-01-082.17872.1787
2021-01-072.23772.2377
2021-01-062.16592.1659
2021-01-052.16792.1679
2021-01-042.13352.1335
2020-12-312.06522.0652
2020-12-302.02492.0249
2020-12-291.98511.9851
2020-12-282.00802.0080
2020-12-252.00492.0049
2020-12-241.97771.9777
2020-12-231.97561.9756
2020-12-221.94001.9400
2020-12-211.95141.9514
2020-12-181.89181.8918
2020-12-171.89631.8963
2020-12-161.88881.8888
2020-12-151.86681.8668
2020-12-141.85001.8500
2020-12-111.82331.8233
2020-12-101.83051.8305
2020-12-091.80561.8056
2020-12-081.81251.8125
2020-12-071.80611.8061
2020-12-041.78301.7830
2020-12-031.76461.7646
2020-12-021.76001.7600
2020-12-011.76681.7668
2020-11-301.74381.7438
2020-11-271.75461.7546
2020-11-261.74111.7411
2020-11-251.73471.7347
2020-11-241.76341.7634
2020-11-231.77251.7725
2020-11-201.75761.7576
2020-11-191.73491.7349
2020-11-181.71181.7118
2020-11-171.73881.7388
2020-11-161.77201.7720
2020-11-131.77851.7785
2020-11-121.79761.7976
2020-11-111.78501.7850
2020-11-101.80291.8029
2020-11-091.82081.8208
2020-11-061.79481.7948
2020-11-051.81111.8111
2020-11-041.76911.7691
2020-11-031.76371.7637
2020-11-021.76971.7697
2020-10-301.75421.7542
2020-10-291.78421.7842
2020-10-281.76391.7639
2020-10-271.74111.7411
2020-10-261.70071.7007
2020-10-231.69051.6905
2020-10-221.73951.7395
2020-10-211.75891.7589
2020-10-201.78521.7852
2020-10-191.76061.7606
2020-10-161.78981.7898
2020-10-151.80231.8023
2020-10-141.82551.8255
2020-10-131.84721.8472
2020-10-121.82481.8248
2020-10-091.77551.7755
2020-09-301.71861.7186
2020-09-291.70821.7082
2020-09-281.69081.6908
2020-09-251.67591.6759
2020-09-241.68011.6801
2020-09-231.71431.7143
2020-09-221.68691.6869
2020-09-211.69801.6980
2020-09-181.71481.7148
2020-09-171.69381.6938
2020-09-161.69661.6966
2020-09-151.71871.7187
2020-09-141.69701.6970
2020-09-111.68631.6863
2020-09-101.64841.6484
2020-09-091.64011.6401
2020-09-081.70341.7034
2020-09-071.72221.7222
2020-09-041.79171.7917
2020-09-031.82541.8254
2020-09-021.84241.8424
2020-09-011.83241.8324