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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0.78%
净值日期 基金名称 净值 增长率
2026-09-16 圆信永丰兴利C 1.0795 0.01%
2026-09-15 圆信永丰兴利C 1.0794 0.04%
2026-09-14 圆信永丰兴利C 1.0790 0.04%
2026-09-11 圆信永丰兴利C 1.0786 0.00%
2026-09-10 圆信永丰兴利C 1.0786 0.02%
2026-09-09 圆信永丰兴利C 1.0784 0.01%
2026-09-08 圆信永丰兴利C 1.0783 0.01%
2026-09-07 圆信永丰兴利C 1.0782 0.03%
2026-09-04 圆信永丰兴利C 1.0779 0.02%
2026-09-03 圆信永丰兴利C 1.0777 0.02%
2026-09-02 圆信永丰兴利C 1.0775 0.01%
2026-09-01 圆信永丰兴利C 1.0774 0.02%
2026-08-31 圆信永丰兴利C 1.0772 0.02%
2026-08-28 圆信永丰兴利C 1.0770 -0.01%
2026-08-27 圆信永丰兴利C 1.0771 -0.01%
2026-08-26 圆信永丰兴利C 1.0772 0.00%
2026-08-25 圆信永丰兴利C 1.0772 0.00%
2026-08-24 圆信永丰兴利C 1.0772 0.02%
2026-08-21 圆信永丰兴利C 1.0770 0.01%
2026-08-20 圆信永丰兴利C 1.0769 0.01%
2026-08-19 圆信永丰兴利C 1.0768 0.01%
2026-08-18 圆信永丰兴利C 1.0767 0.04%
2026-08-17 圆信永丰兴利C 1.0763 0.01%
2026-08-14 圆信永丰兴利C 1.0762 0.00%
2026-08-13 圆信永丰兴利C 1.0762 0.03%
2026-08-12 圆信永丰兴利C 1.0759 0.00%
2026-08-11 圆信永丰兴利C 1.0759 0.02%
2026-08-10 圆信永丰兴利C 1.0757 0.01%
2026-08-07 圆信永丰兴利C 1.0756 0.02%
2026-08-06 圆信永丰兴利C 1.0754 -0.01%
2026-08-05 圆信永丰兴利C 1.0755 0.01%
2026-08-04 圆信永丰兴利C 1.0754 0.02%
2026-08-03 圆信永丰兴利C 1.0752 0.03%
2026-07-31 圆信永丰兴利C 1.0749 0.01%
2026-07-30 圆信永丰兴利C 1.0748 0.02%
2026-07-29 圆信永丰兴利C 1.0746 0.00%
2026-07-28 圆信永丰兴利C 1.0746 -0.01%
2026-07-27 圆信永丰兴利C 1.0747 0.01%
2026-07-24 圆信永丰兴利C 1.0746 0.01%
2026-07-23 圆信永丰兴利C 1.0745 -0.01%
2026-07-22 圆信永丰兴利C 1.0746 0.04%
2026-07-21 圆信永丰兴利C 1.0742 0.04%
2026-07-20 圆信永丰兴利C 1.0738 0.03%
2026-07-17 圆信永丰兴利C 1.0735 0.02%
2026-07-16 圆信永丰兴利C 1.0733 0.00%
2026-07-15 圆信永丰兴利C 1.0733 0.00%
2026-07-14 圆信永丰兴利C 1.0733 0.01%
2026-07-13 圆信永丰兴利C 1.0732 0.02%
2026-07-10 圆信永丰兴利C 1.0730 0.02%
2026-07-09 圆信永丰兴利C 1.0728 0.00%
2026-07-08 圆信永丰兴利C 1.0728 0.01%
2026-07-07 圆信永丰兴利C 1.0727 0.01%
2026-07-06 圆信永丰兴利C 1.0726 0.03%
2026-07-03 圆信永丰兴利C 1.0723 0.00%
2026-07-02 圆信永丰兴利C 1.0723 -0.01%
2026-07-01 圆信永丰兴利C 1.0724 -0.03%
2026-06-30 圆信永丰兴利C 1.0727 -0.01%
2026-06-29 圆信永丰兴利C 1.0728 0.05%
2026-06-26 圆信永丰兴利C 1.0723 0.01%
2026-06-25 圆信永丰兴利C 1.0722 0.03%
2026-06-24 圆信永丰兴利C 1.0719 0.02%
2026-06-23 圆信永丰兴利C 1.0717 -0.01%
2026-06-22 圆信永丰兴利C 1.1168 0.01%
2026-06-18 圆信永丰兴利C 1.1167 0.02%
2026-06-17 圆信永丰兴利C 1.1165 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
汇添富鑫润纯债A 1.0552 0.03%
博时裕康纯债债券A 1.0414 0.02%
招商添盈纯债A 1.3118 0.02%
招商添盈纯债C 1.2821 0.02%
招商添盈纯债E 1.2850 0.02%
华宝宝怡债券 1.1119 0.02%
汇添富鑫远债券 1.0584 0.02%
博时富添纯债债券A 1.1405 0.02%
华宝宝泓债券 1.1279 0.02%
华宝宝隆债券A 1.0482 0.02%
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