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圆信永丰兴利A基金净值查询(001918)

近一季圆信永丰兴利A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围圆信永丰兴利A001918净值及计算阶段收益
近一季001918基金累计收益率0.80%
净值日期 基金名称 净值 增长率
2026-09-16 圆信永丰兴利A 1.0759 0.02%
2026-09-15 圆信永丰兴利A 1.0757 0.03%
2026-09-14 圆信永丰兴利A 1.0754 0.04%
2026-09-11 圆信永丰兴利A 1.0750 0.01%
2026-09-10 圆信永丰兴利A 1.0749 0.02%
2026-09-09 圆信永丰兴利A 1.0747 0.01%
2026-09-08 圆信永丰兴利A 1.0746 0.01%
2026-09-07 圆信永丰兴利A 1.0745 0.03%
2026-09-04 圆信永丰兴利A 1.0742 0.02%
2026-09-03 圆信永丰兴利A 1.0740 0.02%
2026-09-02 圆信永丰兴利A 1.0738 0.01%
2026-09-01 圆信永丰兴利A 1.0737 0.02%
2026-08-31 圆信永丰兴利A 1.0735 0.02%
2026-08-28 圆信永丰兴利A 1.0733 -0.01%
2026-08-27 圆信永丰兴利A 1.0734 0.00%
2026-08-26 圆信永丰兴利A 1.0734 -0.01%
2026-08-25 圆信永丰兴利A 1.0735 0.00%
2026-08-24 圆信永丰兴利A 1.0735 0.02%
2026-08-21 圆信永丰兴利A 1.0733 0.01%
2026-08-20 圆信永丰兴利A 1.0732 0.02%
2026-08-19 圆信永丰兴利A 1.0730 0.01%
2026-08-18 圆信永丰兴利A 1.0729 0.03%
2026-08-17 圆信永丰兴利A 1.0726 0.02%
2026-08-14 圆信永丰兴利A 1.0724 0.00%
2026-08-13 圆信永丰兴利A 1.0724 0.02%
2026-08-12 圆信永丰兴利A 1.0722 0.01%
2026-08-11 圆信永丰兴利A 1.0721 0.01%
2026-08-10 圆信永丰兴利A 1.0720 0.02%
2026-08-07 圆信永丰兴利A 1.0718 0.02%
2026-08-06 圆信永丰兴利A 1.0716 -0.01%
2026-08-05 圆信永丰兴利A 1.0717 0.01%
2026-08-04 圆信永丰兴利A 1.0716 0.02%
2026-08-03 圆信永丰兴利A 1.0714 0.02%
2026-07-31 圆信永丰兴利A 1.0712 0.01%
2026-07-30 圆信永丰兴利A 1.0711 0.03%
2026-07-29 圆信永丰兴利A 1.0708 0.00%
2026-07-28 圆信永丰兴利A 1.0708 -0.01%
2026-07-27 圆信永丰兴利A 1.0709 0.01%
2026-07-24 圆信永丰兴利A 1.0708 0.01%
2026-07-23 圆信永丰兴利A 1.0707 -0.01%
2026-07-22 圆信永丰兴利A 1.0708 0.05%
2026-07-21 圆信永丰兴利A 1.0703 0.03%
2026-07-20 圆信永丰兴利A 1.0700 0.03%
2026-07-17 圆信永丰兴利A 1.0697 0.02%
2026-07-16 圆信永丰兴利A 1.0695 0.00%
2026-07-15 圆信永丰兴利A 1.0695 0.00%
2026-07-14 圆信永丰兴利A 1.0695 0.02%
2026-07-13 圆信永丰兴利A 1.0693 0.01%
2026-07-10 圆信永丰兴利A 1.0692 0.02%
2026-07-09 圆信永丰兴利A 1.0690 0.01%
2026-07-08 圆信永丰兴利A 1.0689 0.01%
2026-07-07 圆信永丰兴利A 1.0688 0.01%
2026-07-06 圆信永丰兴利A 1.0687 0.03%
2026-07-03 圆信永丰兴利A 1.0684 0.00%
2026-07-02 圆信永丰兴利A 1.0684 -0.01%
2026-07-01 圆信永丰兴利A 1.0685 -0.04%
2026-06-30 圆信永丰兴利A 1.0689 -0.01%
2026-06-29 圆信永丰兴利A 1.0690 0.06%
2026-06-26 圆信永丰兴利A 1.0684 0.01%
2026-06-25 圆信永丰兴利A 1.0683 0.03%
2026-06-24 圆信永丰兴利A 1.0680 0.02%
2026-06-23 圆信永丰兴利A 1.0678 -0.01%
2026-06-22 圆信永丰兴利A 1.1129 0.01%
2026-06-18 圆信永丰兴利A 1.1128 0.02%
2026-06-17 圆信永丰兴利A 1.1126 0.04%
圆信永丰基金旗下基金涨幅榜
基金名称 净值 增长率
圆信永丰科技驱动混合发起A 2.6553 4.21%
圆信永丰科技驱动混合发起C 2.6509 4.21%
圆信永丰新材料混合发起A 1.0590 2.91%
圆信永丰新材料混合发起C 1.0580 2.90%
圆信永丰优享生活 2.7495 2.77%
圆信永丰弘阳股票A 1.1283 2.56%
圆信永丰弘阳股票C 1.1251 2.56%
圆信永丰研究精选A 1.4786 2.50%
圆信永丰研究精选C 1.4380 2.50%
圆信永丰大湾区A 3.3974 2.15%
债券型-长债基金涨幅榜
基金名称 净值 增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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