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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
圆信永丰兴研混合A(010064)
2021-01-20
1.1846
1.6388%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-20 | 1.1846 | 1.1846 |
2021-01-19 | 1.1655 | 1.1655 |
2021-01-18 | 1.1888 | 1.1888 |
2021-01-15 | 1.1630 | 1.1630 |
2021-01-14 | 1.1628 | 1.1628 |
2021-01-13 | 1.1781 | 1.1781 |
2021-01-12 | 1.1813 | 1.1813 |
2021-01-11 | 1.1523 | 1.1523 |
2021-01-08 | 1.1549 | 1.1549 |
2021-01-07 | 1.1589 | 1.1589 |
2021-01-06 | 1.1457 | 1.1457 |
2021-01-05 | 1.1477 | 1.1477 |
2021-01-04 | 1.1365 | 1.1365 |
2020-12-31 | 1.1148 | 1.1148 |
2020-12-30 | 1.0974 | 1.0974 |
2020-12-29 | 1.0826 | 1.0826 |
2020-12-28 | 1.0907 | 1.0907 |
2020-12-25 | 1.0959 | 1.0959 |
2020-12-24 | 1.0827 | 1.0827 |
2020-12-23 | 1.0860 | 1.0860 |
2020-12-22 | 1.0768 | 1.0768 |
2020-12-21 | 1.0945 | 1.0945 |
2020-12-18 | 1.0780 | 1.0780 |
2020-12-17 | 1.0749 | 1.0749 |
2020-12-16 | 1.0712 | 1.0712 |
2020-12-15 | 1.0713 | 1.0713 |
2020-12-14 | 1.0676 | 1.0676 |
2020-12-11 | 1.0578 | 1.0578 |
2020-12-10 | 1.0624 | 1.0624 |
2020-12-09 | 1.0563 | 1.0563 |
2020-12-08 | 1.0637 | 1.0637 |
2020-12-07 | 1.0619 | 1.0619 |
2020-12-04 | 1.0610 | 1.0610 |
2020-12-03 | 1.0569 | 1.0569 |
2020-12-02 | 1.0586 | 1.0586 |
2020-12-01 | 1.0577 | 1.0577 |
2020-11-30 | 1.0465 | 1.0465 |
2020-11-27 | 1.0482 | 1.0482 |
2020-11-26 | 1.0464 | 1.0464 |
2020-11-25 | 1.0493 | 1.0493 |
2020-11-24 | 1.0606 | 1.0606 |
2020-11-23 | 1.0625 | 1.0625 |
2020-11-20 | 1.0557 | 1.0557 |
2020-11-19 | 1.0497 | 1.0497 |
2020-11-18 | 1.0466 | 1.0466 |
2020-11-17 | 1.0468 | 1.0468 |
2020-11-16 | 1.0536 | 1.0536 |
2020-11-13 | 1.0483 | 1.0483 |
2020-11-12 | 1.0498 | 1.0498 |
2020-11-11 | 1.0429 | 1.0429 |
2020-11-10 | 1.0501 | 1.0501 |
2020-11-09 | 1.0527 | 1.0527 |
2020-11-06 | 1.0419 | 1.0419 |
2020-11-05 | 1.0413 | 1.0413 |
2020-11-04 | 1.0269 | 1.0269 |
2020-11-03 | 1.0252 | 1.0252 |
2020-11-02 | 1.0186 | 1.0186 |
2020-10-30 | 1.0081 | 1.0081 |
2020-10-29 | 1.0166 | 1.0166 |
2020-10-28 | 1.0158 | 1.0158 |
2020-10-27 | 1.0090 | 1.0090 |
2020-10-26 | 1.0044 | 1.0044 |
2020-10-23 | 1.0008 | 1.0008 |
2020-10-22 | 1.0090 | 1.0090 |
2020-10-21 | 1.0125 | 1.0125 |
2020-10-20 | 1.0178 | 1.0178 |
2020-10-19 | 1.0121 | 1.0121 |
2020-10-16 | 1.0151 | 1.0151 |
2020-10-15 | 1.0184 | 1.0184 |
2020-10-14 | 1.0221 | 1.0221 |
2020-10-13 | 1.0241 | 1.0241 |
2020-10-12 | 1.0203 | 1.0203 |
2020-10-09 | 1.0099 | 1.0099 |
2020-09-30 | 1.0002 | 1.0002 |
2020-09-29 | 1.0013 | 1.0013 |
2020-09-28 | 0.9991 | 0.9991 |
2020-09-25 | 0.9998 | 0.9998 |
2020-09-23 | 1.0000 | 1.0000 |