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

圆信永丰兴研混合A(010064)

2021-01-20     1.18461.6388%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-01-201.18461.1846
2021-01-191.16551.1655
2021-01-181.18881.1888
2021-01-151.16301.1630
2021-01-141.16281.1628
2021-01-131.17811.1781
2021-01-121.18131.1813
2021-01-111.15231.1523
2021-01-081.15491.1549
2021-01-071.15891.1589
2021-01-061.14571.1457
2021-01-051.14771.1477
2021-01-041.13651.1365
2020-12-311.11481.1148
2020-12-301.09741.0974
2020-12-291.08261.0826
2020-12-281.09071.0907
2020-12-251.09591.0959
2020-12-241.08271.0827
2020-12-231.08601.0860
2020-12-221.07681.0768
2020-12-211.09451.0945
2020-12-181.07801.0780
2020-12-171.07491.0749
2020-12-161.07121.0712
2020-12-151.07131.0713
2020-12-141.06761.0676
2020-12-111.05781.0578
2020-12-101.06241.0624
2020-12-091.05631.0563
2020-12-081.06371.0637
2020-12-071.06191.0619
2020-12-041.06101.0610
2020-12-031.05691.0569
2020-12-021.05861.0586
2020-12-011.05771.0577
2020-11-301.04651.0465
2020-11-271.04821.0482
2020-11-261.04641.0464
2020-11-251.04931.0493
2020-11-241.06061.0606
2020-11-231.06251.0625
2020-11-201.05571.0557
2020-11-191.04971.0497
2020-11-181.04661.0466
2020-11-171.04681.0468
2020-11-161.05361.0536
2020-11-131.04831.0483
2020-11-121.04981.0498
2020-11-111.04291.0429
2020-11-101.05011.0501
2020-11-091.05271.0527
2020-11-061.04191.0419
2020-11-051.04131.0413
2020-11-041.02691.0269
2020-11-031.02521.0252
2020-11-021.01861.0186
2020-10-301.00811.0081
2020-10-291.01661.0166
2020-10-281.01581.0158
2020-10-271.00901.0090
2020-10-261.00441.0044
2020-10-231.00081.0008
2020-10-221.00901.0090
2020-10-211.01251.0125
2020-10-201.01781.0178
2020-10-191.01211.0121
2020-10-161.01511.0151
2020-10-151.01841.0184
2020-10-141.02211.0221
2020-10-131.02411.0241
2020-10-121.02031.0203
2020-10-091.00991.0099
2020-09-301.00021.0002
2020-09-291.00131.0013
2020-09-280.99910.9991
2020-09-250.99980.9998
2020-09-231.00001.0000