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
圆信永丰丰和A(008067)
2024-07-26
1.1271
0.0266%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1271 | 1.1271 |
| 2024-07-25 | 1.1268 | 1.1268 |
| 2024-07-24 | 1.1267 | 1.1267 |
| 2024-07-23 | 1.1266 | 1.1266 |
| 2024-07-22 | 1.1262 | 1.1262 |
| 2024-07-19 | 1.1258 | 1.1258 |
| 2024-07-18 | 1.1257 | 1.1257 |
| 2024-07-17 | 1.1257 | 1.1257 |
| 2024-07-16 | 1.1255 | 1.1255 |
| 2024-07-15 | 1.1253 | 1.1253 |
| 2024-07-12 | 1.1250 | 1.1250 |
| 2024-07-11 | 1.1249 | 1.1249 |
| 2024-07-10 | 1.1247 | 1.1247 |
| 2024-07-09 | 1.1250 | 1.1250 |
| 2024-07-08 | 1.1244 | 1.1244 |
| 2024-07-05 | 1.1245 | 1.1245 |
| 2024-07-04 | 1.1244 | 1.1244 |
| 2024-07-03 | 1.1242 | 1.1242 |
| 2024-07-02 | 1.1239 | 1.1239 |
| 2024-07-01 | 1.1238 | 1.1238 |
| 2024-06-30 | 1.1241 | 1.1241 |
| 2024-06-28 | 1.1239 | 1.1239 |
| 2024-06-27 | 1.1236 | 1.1236 |
| 2024-06-26 | 1.1235 | 1.1235 |
| 2024-06-25 | 1.1234 | 1.1234 |
| 2024-06-24 | 1.1232 | 1.1232 |
| 2024-06-21 | 1.1231 | 1.1231 |
| 2024-06-20 | 1.1231 | 1.1231 |
| 2024-06-19 | 1.1231 | 1.1231 |
| 2024-06-18 | 1.1230 | 1.1230 |
| 2024-06-17 | 1.1230 | 1.1230 |
| 2024-06-14 | 1.1227 | 1.1227 |
| 2024-06-13 | 1.1226 | 1.1226 |
| 2024-06-12 | 1.1225 | 1.1225 |
| 2024-06-11 | 1.1224 | 1.1224 |
| 2024-06-07 | 1.1221 | 1.1221 |
| 2024-06-06 | 1.1219 | 1.1219 |
| 2024-06-05 | 1.1218 | 1.1218 |
| 2024-06-04 | 1.1215 | 1.1215 |
| 2024-06-03 | 1.1214 | 1.1214 |
| 2024-05-31 | 1.1210 | 1.1210 |
| 2024-05-30 | 1.1210 | 1.1210 |
| 2024-05-29 | 1.1208 | 1.1208 |
| 2024-05-28 | 1.1205 | 1.1205 |
| 2024-05-27 | 1.1203 | 1.1203 |
| 2024-05-24 | 1.1202 | 1.1202 |
| 2024-05-23 | 1.1200 | 1.1200 |
| 2024-05-22 | 1.1195 | 1.1195 |
| 2024-05-21 | 1.1194 | 1.1194 |
| 2024-05-20 | 1.1195 | 1.1195 |
| 2024-05-17 | 1.1191 | 1.1191 |
| 2024-05-16 | 1.1190 | 1.1190 |
| 2024-05-15 | 1.1190 | 1.1190 |
| 2024-05-14 | 1.1187 | 1.1187 |
| 2024-05-13 | 1.1182 | 1.1182 |
| 2024-05-10 | 1.1179 | 1.1179 |
| 2024-05-09 | 1.1178 | 1.1178 |
| 2024-05-08 | 1.1179 | 1.1179 |
| 2024-05-07 | 1.1175 | 1.1175 |
| 2024-05-06 | 1.1168 | 1.1168 |
| 2024-04-30 | 1.1161 | 1.1161 |
| 2024-04-29 | 1.1157 | 1.1157 |
| 2024-04-26 | 1.1172 | 1.1172 |
| 2024-04-25 | 1.1177 | 1.1177 |
| 2024-04-24 | 1.1181 | 1.1181 |
| 2024-04-23 | 1.1185 | 1.1185 |
| 2024-04-22 | 1.1179 | 1.1179 |
| 2024-04-19 | 1.1173 | 1.1173 |
| 2024-04-18 | 1.1168 | 1.1168 |
| 2024-04-17 | 1.1159 | 1.1159 |
| 2024-04-16 | 1.1155 | 1.1155 |
| 2024-04-15 | 1.1153 | 1.1153 |
| 2024-04-12 | 1.1147 | 1.1147 |
| 2024-04-11 | 1.1140 | 1.1140 |
| 2024-04-10 | 1.1136 | 1.1136 |
| 2024-04-09 | 1.1132 | 1.1132 |
| 2024-04-08 | 1.1126 | 1.1126 |
| 2024-04-03 | 1.1120 | 1.1120 |
| 2024-04-02 | 1.1116 | 1.1116 |
| 2024-04-01 | 1.1112 | 1.1112 |
| 2024-03-29 | 1.1111 | 1.1111 |
| 2024-03-28 | 1.1108 | 1.1108 |
| 2024-03-27 | 1.1107 | 1.1107 |
| 2024-03-26 | 1.1105 | 1.1105 |
| 2024-03-25 | 1.1106 | 1.1106 |
| 2024-03-22 | 1.1106 | 1.1106 |
| 2024-03-21 | 1.1104 | 1.1104 |
| 2024-03-20 | 1.1103 | 1.1103 |
| 2024-03-19 | 1.1101 | 1.1101 |
| 2024-03-18 | 1.1099 | 1.1099 |
| 2024-03-15 | 1.1093 | 1.1093 |
| 2024-03-14 | 1.1093 | 1.1093 |
| 2024-03-13 | 1.1096 | 1.1096 |
| 2024-03-12 | 1.1102 | 1.1102 |
| 2024-03-11 | 1.1105 | 1.1105 |
| 2024-03-08 | 1.1105 | 1.1105 |
| 2024-03-07 | 1.1103 | 1.1103 |
| 2024-03-06 | 1.1101 | 1.1101 |
| 2024-03-05 | 1.1100 | 1.1100 |
| 2024-03-04 | 1.1098 | 1.1098 |
| 2024-03-01 | 1.1096 | 1.1096 |
| 2024-02-29 | 1.1101 | 1.1101 |
| 2024-02-28 | 1.1095 | 1.1095 |
| 2024-02-27 | 1.1093 | 1.1093 |
| 2024-02-26 | 1.1090 | 1.1090 |
| 2024-02-23 | 1.1086 | 1.1086 |
| 2024-02-22 | 1.1082 | 1.1082 |
| 2024-02-21 | 1.1077 | 1.1077 |
| 2024-02-20 | 1.1074 | 1.1074 |
| 2024-02-19 | 1.1070 | 1.1070 |
| 2024-02-08 | 1.1061 | 1.1061 |
| 2024-02-07 | 1.1060 | 1.1060 |
| 2024-02-06 | 1.1056 | 1.1056 |
| 2024-02-05 | 1.1061 | 1.1061 |
| 2024-02-02 | 1.1054 | 1.1054 |
| 2024-02-01 | 1.1051 | 1.1051 |
| 2024-01-31 | 1.1049 | 1.1049 |
| 2024-01-30 | 1.1044 | 1.1044 |
