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圆信永丰兴利C基金净值查询(001919)

近半年圆信永丰兴利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
近半年001919基金累计收益率1.89%
净值日期 基金名称 净值 增长率
2026-09-17 圆信永丰兴利C 1.0797 0.02%
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%
2026-06-16 圆信永丰兴利C 1.1161 0.01%
2026-06-15 圆信永丰兴利C 1.1160 0.01%
2026-06-12 圆信永丰兴利C 1.1159 0.00%
2026-06-11 圆信永丰兴利C 1.1159 -0.05%
2026-06-10 圆信永丰兴利C 1.1165 -0.02%
2026-06-09 圆信永丰兴利C 1.1167 -0.04%
2026-06-08 圆信永丰兴利C 1.1171 0.00%
2026-06-05 圆信永丰兴利C 1.1171 0.02%
2026-06-04 圆信永丰兴利C 1.1169 0.03%
2026-06-03 圆信永丰兴利C 1.1166 0.02%
2026-06-02 圆信永丰兴利C 1.1164 0.04%
2026-06-01 圆信永丰兴利C 1.1160 0.05%
2026-05-29 圆信永丰兴利C 1.1154 0.04%
2026-05-28 圆信永丰兴利C 1.1150 0.04%
2026-05-27 圆信永丰兴利C 1.1145 0.04%
2026-05-26 圆信永丰兴利C 1.1141 0.04%
2026-05-25 圆信永丰兴利C 1.1137 0.02%
2026-05-22 圆信永丰兴利C 1.1135 0.02%
2026-05-21 圆信永丰兴利C 1.1133 0.03%
2026-05-20 圆信永丰兴利C 1.1130 0.02%
2026-05-19 圆信永丰兴利C 1.1128 0.03%
2026-05-18 圆信永丰兴利C 1.1125 0.03%
2026-05-15 圆信永丰兴利C 1.1122 0.02%
2026-05-14 圆信永丰兴利C 1.1120 0.01%
2026-05-13 圆信永丰兴利C 1.1119 0.04%
2026-05-12 圆信永丰兴利C 1.1114 0.04%
2026-05-11 圆信永丰兴利C 1.1110 0.00%
2026-05-08 圆信永丰兴利C 1.1110 0.01%
2026-04-30 圆信永丰兴利C 1.1108 0.00%
2026-04-29 圆信永丰兴利C 1.1108 0.01%
2026-04-28 圆信永丰兴利C 1.1107 0.04%
2026-04-27 圆信永丰兴利C 1.1103 0.00%
2026-04-24 圆信永丰兴利C 1.1103 -0.01%
2026-04-23 圆信永丰兴利C 1.1104 -0.01%
2026-04-22 圆信永丰兴利C 1.1105 0.01%
2026-04-21 圆信永丰兴利C 1.1104 0.03%
2026-04-20 圆信永丰兴利C 1.1101 0.03%
2026-04-17 圆信永丰兴利C 1.1098 0.02%
2026-04-16 圆信永丰兴利C 1.1096 0.01%
2026-04-15 圆信永丰兴利C 1.1095 0.00%
2026-04-14 圆信永丰兴利C 1.1095 0.01%
2026-04-13 圆信永丰兴利C 1.1094 0.04%
2026-04-10 圆信永丰兴利C 1.1090 0.02%
2026-04-09 圆信永丰兴利C 1.1088 0.00%
2026-04-08 圆信永丰兴利C 1.1088 0.04%
2026-04-07 圆信永丰兴利C 1.1084 0.05%
2026-04-03 圆信永丰兴利C 1.1078 0.05%
2026-04-02 圆信永丰兴利C 1.1073 0.02%
2026-04-01 圆信永丰兴利C 1.1071 0.03%
2026-03-31 圆信永丰兴利C 1.1068 0.03%
2026-03-30 圆信永丰兴利C 1.1065 0.04%
2026-03-27 圆信永丰兴利C 1.1061 0.03%
2026-03-26 圆信永丰兴利C 1.1058 0.02%
2026-03-25 圆信永丰兴利C 1.1056 0.02%
2026-03-24 圆信永丰兴利C 1.1054 0.02%
2026-03-23 圆信永丰兴利C 1.1052 0.01%
2026-03-20 圆信永丰兴利C 1.1051 0.02%
2026-03-19 圆信永丰兴利C 1.1049 0.03%
2026-03-18 圆信永丰兴利C 1.1046 0.03%
圆信永丰基金旗下基金涨幅榜
基金名称 净值 增长率
圆信永丰兴源A 2.2401 0.66%
圆信永丰兴源C 2.2193 0.66%
圆信永丰医药健康A 1.8158 0.52%
圆信永丰聚优A 1.1930 0.51%
圆信永丰聚优C 1.1674 0.51%
圆信永丰多策略 2.8872 0.27%
圆信永丰兴诺 1.4042 0.07%
圆信永丰兴和60天滚动持有债券A 1.0144 0.03%
圆信永丰兴和60天滚动持有债券C 1.0117 0.03%
圆信永丰兴利A 1.0761 0.02%
债券型-长债基金涨幅榜
基金名称 净值 增长率
宏利永利债券 1.1264 0.69%
创金合信尊盛纯债债券A 1.0220 0.10%
广发集富纯债A 1.0380 0.10%
中银智享债券C 1.0314 0.10%
中海纯债A 1.1700 0.09%
信诚稳益A 1.1116 0.09%
信诚稳益C 1.1013 0.09%
中银智享债券A 1.0314 0.09%
中信保诚稳益D 1.1064 0.09%
平安惠盈A 1.2700 0.08%
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