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圆信永丰兴利C基金净值查询(001919)

近一季圆信永丰兴利C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C001919净值及计算阶段收益
近一季001919基金累计收益率0.64%
净值日期 基金名称 净值 增长率
2025-12-15 圆信永丰兴利C 1.0933 -0.01%
2025-12-12 圆信永丰兴利C 1.0934 0.01%
2025-12-11 圆信永丰兴利C 1.0933 0.03%
2025-12-10 圆信永丰兴利C 1.0930 0.00%
2025-12-09 圆信永丰兴利C 1.0930 0.04%
2025-12-08 圆信永丰兴利C 1.0926 -0.02%
2025-12-05 圆信永丰兴利C 1.0928 -0.01%
2025-12-04 圆信永丰兴利C 1.0929 -0.08%
2025-12-03 圆信永丰兴利C 1.0938 0.01%
2025-12-02 圆信永丰兴利C 1.0937 -0.02%
2025-12-01 圆信永丰兴利C 1.0939 0.01%
2025-11-28 圆信永丰兴利C 1.0938 0.02%
2025-11-27 圆信永丰兴利C 1.0936 -0.05%
2025-11-26 圆信永丰兴利C 1.0941 -0.05%
2025-11-25 圆信永丰兴利C 1.0947 -0.02%
2025-11-24 圆信永丰兴利C 1.0949 0.00%
2025-11-21 圆信永丰兴利C 1.0949 -0.01%
2025-11-20 圆信永丰兴利C 1.0950 0.00%
2025-11-19 圆信永丰兴利C 1.0950 0.00%
2025-11-18 圆信永丰兴利C 1.0950 0.02%
2025-11-17 圆信永丰兴利C 1.0948 0.02%
2025-11-14 圆信永丰兴利C 1.0946 0.00%
2025-11-13 圆信永丰兴利C 1.0946 0.01%
2025-11-12 圆信永丰兴利C 1.0945 0.01%
2025-11-11 圆信永丰兴利C 1.0944 0.02%
2025-11-10 圆信永丰兴利C 1.0942 0.01%
2025-11-07 圆信永丰兴利C 1.0941 0.02%
2025-11-06 圆信永丰兴利C 1.0939 0.00%
2025-11-05 圆信永丰兴利C 1.0939 0.03%
2025-11-04 圆信永丰兴利C 1.0936 0.05%
2025-11-03 圆信永丰兴利C 1.0931 0.05%
2025-10-31 圆信永丰兴利C 1.0926 0.06%
2025-10-30 圆信永丰兴利C 1.0919 0.04%
2025-10-29 圆信永丰兴利C 1.0915 0.06%
2025-10-28 圆信永丰兴利C 1.0909 0.09%
2025-10-27 圆信永丰兴利C 1.0899 0.06%
2025-10-24 圆信永丰兴利C 1.0893 0.03%
2025-10-23 圆信永丰兴利C 1.0890 0.04%
2025-10-22 圆信永丰兴利C 1.0886 0.05%
2025-10-21 圆信永丰兴利C 1.0881 0.03%
2025-10-20 圆信永丰兴利C 1.0878 0.04%
2025-10-17 圆信永丰兴利C 1.0874 0.05%
2025-10-16 圆信永丰兴利C 1.0869 0.04%
2025-10-15 圆信永丰兴利C 1.0865 0.00%
2025-10-14 圆信永丰兴利C 1.0865 0.00%
2025-10-13 圆信永丰兴利C 1.0865 0.06%
2025-10-10 圆信永丰兴利C 1.0858 0.01%
2025-10-09 圆信永丰兴利C 1.0857 0.06%
2025-09-30 圆信永丰兴利C 1.0850 0.01%
2025-09-29 圆信永丰兴利C 1.0849 0.01%
2025-09-26 圆信永丰兴利C 1.0848 0.00%
2025-09-25 圆信永丰兴利C 1.0848 -0.07%
2025-09-24 圆信永丰兴利C 1.0856 -0.07%
2025-09-23 圆信永丰兴利C 1.0864 -0.03%
2025-09-22 圆信永丰兴利C 1.0867 0.01%
2025-09-19 圆信永丰兴利C 1.0866 -0.02%
2025-09-18 圆信永丰兴利C 1.0868 -0.02%
2025-09-17 圆信永丰兴利C 1.0870 0.01%
2025-09-16 圆信永丰兴利C 1.0869 0.01%
圆信永丰基金旗下基金涨幅榜
基金名称 净值 增长率
圆信永丰精选回报 1.4426 1.35%
圆信永丰兴研A 1.3770 0.17%
圆信永丰兴研C 1.3460 0.17%
圆信永丰汇利LOF 1.9873 0.17%
圆信永丰兴和60天滚动持有债券A 1.0045 0.01%
圆信永丰兴和60天滚动持有债券C 1.0034 0.00%
圆信永丰丰和A 1.0650 0.00%
圆信永丰兴利A 1.0889 -0.01%
圆信永丰兴利C 1.0933 -0.01%
圆信永丰丰和C 1.0392 -0.01%
债券型-长债基金涨幅榜
基金名称 净值 增长率
百嘉百盈纯债债券 1.0316 0.80%
博时富华纯债债券D 1.0685 0.27%
博时富华纯债债券C 1.0751 0.26%
博时富华纯债债券A 1.0707 0.26%
富国安嘉60天滚动持有债券发起式C 1.0254 0.22%
富国安嘉60天滚动持有债券发起式A 1.0260 0.21%
平安惠嘉纯债A 1.0281 0.18%
平安惠嘉纯债C 1.0258 0.18%
国泰聚盈三年定期开放债券 1.0283 0.17%
百嘉百利一年定开纯债债券发起式 1.0080 0.17%
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