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

圆信永丰研究精选混合A(009847)

2024-03-27     0.8565-2.8030%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-270.85650.8565
2024-03-260.88120.8812
2024-03-250.86500.8650
2024-03-220.87790.8779
2024-03-210.88290.8829
2024-03-200.88650.8865
2024-03-190.88650.8865
2024-03-180.89800.8980
2024-03-150.88680.8868
2024-03-140.86420.8642
2024-03-130.86940.8694
2024-03-120.86350.8635
2024-03-110.86620.8662
2024-03-080.85620.8562
2024-03-070.83860.8386
2024-03-060.84680.8468
2024-03-050.84240.8424
2024-03-040.84910.8491
2024-03-010.84220.8422
2024-02-290.83520.8352
2024-02-280.81480.8148
2024-02-270.84380.8438
2024-02-260.82390.8239
2024-02-230.82010.8201
2024-02-220.80810.8081
2024-02-210.79630.7963
2024-02-200.79490.7949
2024-02-190.79180.7918
2024-02-080.78510.7851
2024-02-070.76830.7683
2024-02-060.74130.7413
2024-02-050.69270.6927
2024-02-020.70050.7005
2024-02-010.72030.7203
2024-01-310.71270.7127
2024-01-300.72960.7296
2024-01-290.74820.7482
2024-01-260.76940.7694
2024-01-250.78940.7894
2024-01-240.77090.7709
2024-01-230.77100.7710
2024-01-220.75870.7587
2024-01-190.79000.7900
2024-01-180.79470.7947
2024-01-170.78910.7891
2024-01-160.81400.8140
2024-01-150.81440.8144
2024-01-120.82110.8211
2024-01-110.82590.8259
2024-01-100.81800.8180
2024-01-090.82220.8222
2024-01-080.81940.8194
2024-01-050.83470.8347
2024-01-040.85010.8501
2024-01-030.85880.8588
2024-01-020.87590.8759
2023-12-310.88620.8862
2023-12-290.88630.8863
2023-12-280.87160.8716
2023-12-270.85240.8524
2023-12-260.84420.8442
2023-12-250.85650.8565
2023-12-220.84950.8495
2023-12-210.85220.8522
2023-12-200.84480.8448
2023-12-190.85190.8519
2023-12-180.84920.8492
2023-12-150.85800.8580
2023-12-140.86410.8641
2023-12-130.86770.8677
2023-12-120.87470.8747
2023-12-110.87350.8735
2023-12-080.85670.8567
2023-12-070.85550.8555
2023-12-060.86040.8604
2023-12-050.86220.8622
2023-12-040.87720.8772
2023-12-010.88120.8812
2023-11-300.88500.8850
2023-11-290.89010.8901
2023-11-280.89100.8910
2023-11-270.88670.8867
2023-11-240.88240.8824
2023-11-230.89490.8949
2023-11-220.88190.8819
2023-11-210.89430.8943
2023-11-200.90490.9049
2023-11-170.90530.9053
2023-11-160.89560.8956
2023-11-150.90720.9072
2023-11-140.89790.8979
2023-11-130.89440.8944
2023-11-100.89220.8922
2023-11-090.89810.8981
2023-11-080.90540.9054
2023-11-070.90670.9067
2023-11-060.90980.9098
2023-11-030.89420.8942
2023-11-020.87940.8794
2023-11-010.89110.8911
2023-10-310.89510.8951
2023-10-300.89970.8997
2023-10-270.87920.8792
2023-10-260.85770.8577
2023-10-250.85690.8569
2023-10-240.85700.8570
2023-10-230.84710.8471
2023-10-200.85750.8575
2023-10-190.86420.8642
2023-10-180.87460.8746
2023-10-170.89010.8901
2023-10-160.89040.8904
2023-10-130.90640.9064
2023-10-120.91560.9156
2023-10-110.90800.9080
2023-10-100.90380.9038
2023-10-090.90630.9063