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圆信永丰兴研混合C(010065)

2022-01-17     1.26661.7676%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-141.24461.2446
2022-01-131.24411.2441
2022-01-121.26691.2669
2022-01-111.25491.2549
2022-01-101.27371.2737
2022-01-071.26781.2678
2022-01-061.27501.2750
2022-01-051.27451.2745
2022-01-041.30061.3006
2021-12-311.31201.3120
2021-12-301.30211.3021
2021-12-291.29001.2900
2021-12-281.29891.2989
2021-12-271.29411.2941
2021-12-241.29591.2959
2021-12-231.30501.3050
2021-12-221.29631.2963
2021-12-211.28951.2895
2021-12-201.27461.2746
2021-12-171.29001.2900
2021-12-161.30661.3066
2021-12-151.29991.2999
2021-12-141.30351.3035
2021-12-131.30541.3054
2021-12-101.29801.2980
2021-12-091.30021.3002
2021-12-081.29701.2970
2021-12-071.27971.2797
2021-12-061.28721.2872
2021-12-031.29521.2952
2021-12-021.28601.2860
2021-12-011.29281.2928
2021-11-301.29601.2960
2021-11-291.29151.2915
2021-11-261.28201.2820
2021-11-251.28991.2899
2021-11-241.28991.2899
2021-11-231.28721.2872
2021-11-221.29391.2939
2021-11-191.28201.2820
2021-11-181.26391.2639
2021-11-171.26231.2623
2021-11-161.25151.2515
2021-11-151.26531.2653
2021-11-121.26931.2693
2021-11-111.26171.2617
2021-11-101.24401.2440
2021-11-091.23691.2369
2021-11-081.22591.2259
2021-11-051.22351.2235
2021-11-041.23891.2389
2021-11-031.22821.2282
2021-11-021.22161.2216
2021-11-011.22951.2295
2021-10-291.22211.2221
2021-10-281.21191.2119
2021-10-271.22511.2251
2021-10-261.23241.2324
2021-10-251.23181.2318
2021-10-221.21871.2187
2021-10-211.22361.2236
2021-10-201.22551.2255
2021-10-191.22891.2289
2021-10-181.22151.2215
2021-10-151.21631.2163
2021-10-141.21241.2124
2021-10-131.21181.2118
2021-10-121.20411.2041
2021-10-111.22321.2232
2021-10-081.22091.2209
2021-09-301.21761.2176
2021-09-291.20341.2034
2021-09-281.23091.2309
2021-09-271.22681.2268
2021-09-241.23691.2369
2021-09-231.25841.2584
2021-09-221.24881.2488
2021-09-171.23981.2398
2021-09-161.23311.2331
2021-09-151.25371.2537
2021-09-141.24861.2486
2021-09-131.25921.2592
2021-09-101.25941.2594
2021-09-091.25861.2586
2021-09-081.25561.2556
2021-09-071.25641.2564
2021-09-061.24241.2424
2021-09-031.22651.2265
2021-09-021.22721.2272
2021-09-011.22431.2243
2021-08-311.22611.2261
2021-08-301.22391.2239
2021-08-271.22611.2261
2021-08-261.22371.2237
2021-08-251.23761.2376
2021-08-241.23751.2375
2021-08-231.22671.2267
2021-08-201.20781.2078
2021-08-191.21441.2144
2021-08-181.20651.2065
2021-08-171.20181.2018
2021-08-161.22571.2257
2021-08-131.23041.2304
2021-08-121.23211.2321
2021-08-111.23621.2362
2021-08-101.23811.2381
2021-08-091.23361.2336
2021-08-061.21991.2199
2021-08-051.22371.2237
2021-08-041.22961.2296
2021-08-031.21751.2175
2021-08-021.23221.2322
2021-07-301.20901.2090
2021-07-291.20541.2054
2021-07-281.17091.1709
2021-07-271.18861.1886
2021-07-261.21211.2121
2021-07-231.22661.2266
2021-07-221.23351.2335