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
圆信永丰瑞丰(011101)
2024-07-26
1.0356
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0356 | 1.1376 |
| 2024-07-25 | 1.0355 | 1.1375 |
| 2024-07-24 | 1.0353 | 1.1373 |
| 2024-07-23 | 1.0352 | 1.1372 |
| 2024-07-22 | 1.0351 | 1.1371 |
| 2024-07-19 | 1.0347 | 1.1367 |
| 2024-07-18 | 1.0346 | 1.1366 |
| 2024-07-17 | 1.0345 | 1.1365 |
| 2024-07-16 | 1.0344 | 1.1364 |
| 2024-07-15 | 1.0343 | 1.1363 |
| 2024-07-12 | 1.0339 | 1.1359 |
| 2024-07-11 | 1.0338 | 1.1358 |
| 2024-07-10 | 1.0337 | 1.1357 |
| 2024-07-09 | 1.0336 | 1.1356 |
| 2024-07-08 | 1.0335 | 1.1355 |
| 2024-07-05 | 1.0331 | 1.1351 |
| 2024-07-04 | 1.0330 | 1.1350 |
| 2024-07-03 | 1.0329 | 1.1349 |
| 2024-07-02 | 1.0327 | 1.1347 |
| 2024-07-01 | 1.0326 | 1.1346 |
| 2024-06-30 | 1.0325 | 1.1345 |
| 2024-06-28 | 1.0323 | 1.1343 |
| 2024-06-27 | 1.0322 | 1.1342 |
| 2024-06-26 | 1.0321 | 1.1341 |
| 2024-06-25 | 1.0320 | 1.1340 |
| 2024-06-24 | 1.0319 | 1.1339 |
| 2024-06-21 | 1.0315 | 1.1335 |
| 2024-06-20 | 1.0314 | 1.1334 |
| 2024-06-19 | 1.0313 | 1.1333 |
| 2024-06-18 | 1.0312 | 1.1332 |
| 2024-06-17 | 1.0311 | 1.1331 |
| 2024-06-14 | 1.0307 | 1.1327 |
| 2024-06-13 | 1.0306 | 1.1326 |
| 2024-06-12 | 1.0305 | 1.1325 |
| 2024-06-11 | 1.0303 | 1.1323 |
| 2024-06-07 | 1.0299 | 1.1319 |
| 2024-06-06 | 1.0298 | 1.1318 |
| 2024-06-05 | 1.0296 | 1.1316 |
| 2024-06-04 | 1.0295 | 1.1315 |
| 2024-06-03 | 1.0294 | 1.1314 |
| 2024-05-31 | 1.0290 | 1.1310 |
| 2024-05-30 | 1.0289 | 1.1309 |
| 2024-05-29 | 1.0288 | 1.1308 |
| 2024-05-28 | 1.0287 | 1.1307 |
| 2024-05-27 | 1.0286 | 1.1306 |
| 2024-05-24 | 1.0282 | 1.1302 |
| 2024-05-23 | 1.0281 | 1.1301 |
| 2024-05-22 | 1.0280 | 1.1300 |
| 2024-05-21 | 1.0279 | 1.1299 |
| 2024-05-20 | 1.0278 | 1.1298 |
| 2024-05-17 | 1.0274 | 1.1294 |
| 2024-05-16 | 1.0273 | 1.1293 |
| 2024-05-15 | 1.0272 | 1.1292 |
| 2024-05-14 | 1.0270 | 1.1290 |
| 2024-05-13 | 1.0269 | 1.1289 |
| 2024-05-10 | 1.0266 | 1.1286 |
| 2024-05-09 | 1.0265 | 1.1285 |
| 2024-05-08 | 1.0263 | 1.1283 |
| 2024-05-07 | 1.0262 | 1.1282 |
| 2024-05-06 | 1.0261 | 1.1281 |
| 2024-04-30 | 1.0254 | 1.1274 |
| 2024-04-29 | 1.0253 | 1.1273 |
| 2024-04-26 | 1.0250 | 1.1270 |
| 2024-04-25 | 1.0248 | 1.1268 |
| 2024-04-24 | 1.0247 | 1.1267 |
| 2024-04-23 | 1.0246 | 1.1266 |
| 2024-04-22 | 1.0245 | 1.1265 |
| 2024-04-19 | 1.0241 | 1.1261 |
| 2024-04-18 | 1.0240 | 1.1260 |
| 2024-04-17 | 1.0239 | 1.1259 |
| 2024-04-16 | 1.0238 | 1.1258 |
| 2024-04-15 | 1.0237 | 1.1257 |
| 2024-04-12 | 1.0233 | 1.1253 |
| 2024-04-11 | 1.0232 | 1.1252 |
| 2024-04-10 | 1.0231 | 1.1251 |
| 2024-04-09 | 1.0230 | 1.1250 |
| 2024-04-08 | 1.0229 | 1.1249 |
| 2024-04-03 | 1.0223 | 1.1243 |
| 2024-04-02 | 1.0222 | 1.1242 |
| 2024-04-01 | 1.0221 | 1.1241 |
| 2024-03-29 | 1.0217 | 1.1237 |
| 2024-03-28 | 1.0216 | 1.1236 |
| 2024-03-27 | 1.0215 | 1.1235 |
| 2024-03-26 | 1.0214 | 1.1234 |
| 2024-03-25 | 1.0213 | 1.1233 |
| 2024-03-22 | 1.0210 | 1.1230 |
| 2024-03-21 | 1.0208 | 1.1228 |
| 2024-03-20 | 1.0207 | 1.1227 |
| 2024-03-19 | 1.0206 | 1.1226 |
| 2024-03-18 | 1.0205 | 1.1225 |
| 2024-03-15 | 1.0201 | 1.1221 |
| 2024-03-14 | 1.0200 | 1.1220 |
| 2024-03-13 | 1.0199 | 1.1219 |
| 2024-03-12 | 1.0198 | 1.1218 |
| 2024-03-11 | 1.0197 | 1.1217 |
| 2024-03-08 | 1.0193 | 1.1213 |
| 2024-03-07 | 1.0192 | 1.1212 |
| 2024-03-06 | 1.0191 | 1.1211 |
| 2024-03-05 | 1.0190 | 1.1210 |
| 2024-03-04 | 1.0189 | 1.1209 |
| 2024-03-01 | 1.0185 | 1.1205 |
| 2024-02-29 | 1.0184 | 1.1204 |
| 2024-02-28 | 1.0183 | 1.1203 |
| 2024-02-27 | 1.0182 | 1.1202 |
| 2024-02-26 | 1.0181 | 1.1201 |
| 2024-02-23 | 1.0177 | 1.1197 |
| 2024-02-22 | 1.0176 | 1.1196 |
| 2024-02-21 | 1.0175 | 1.1195 |
| 2024-02-20 | 1.0174 | 1.1194 |
| 2024-02-19 | 1.0172 | 1.1192 |
| 2024-02-08 | 1.0160 | 1.1180 |
| 2024-02-07 | 1.0159 | 1.1179 |
| 2024-02-06 | 1.0158 | 1.1178 |
| 2024-02-05 | 1.0157 | 1.1177 |
| 2024-02-02 | 1.0154 | 1.1174 |
| 2024-02-01 | 1.0153 | 1.1173 |
| 2024-01-31 | 1.0151 | 1.1171 |
| 2024-01-30 | 1.0150 | 1.1170 |
