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圆信永丰兴利E基金净值查询(020122)

今年以来圆信永丰兴利E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E020122净值及计算阶段收益
今年以来020122基金累计收益率2.80%
净值日期 基金名称 净值 增长率
2026-09-16 圆信永丰兴利E 1.0759 0.02%
2026-09-15 圆信永丰兴利E 1.0757 0.03%
2026-09-14 圆信永丰兴利E 1.0754 0.04%
2026-09-11 圆信永丰兴利E 1.0750 0.01%
2026-09-10 圆信永丰兴利E 1.0749 0.02%
2026-09-09 圆信永丰兴利E 1.0747 0.01%
2026-09-08 圆信永丰兴利E 1.0746 0.01%
2026-09-07 圆信永丰兴利E 1.0745 0.03%
2026-09-04 圆信永丰兴利E 1.0742 0.02%
2026-09-03 圆信永丰兴利E 1.0740 0.02%
2026-09-02 圆信永丰兴利E 1.0738 0.01%
2026-09-01 圆信永丰兴利E 1.0737 0.02%
2026-08-31 圆信永丰兴利E 1.0735 0.02%
2026-08-28 圆信永丰兴利E 1.0733 -0.01%
2026-08-27 圆信永丰兴利E 1.0734 0.00%
2026-08-26 圆信永丰兴利E 1.0734 -0.01%
2026-08-25 圆信永丰兴利E 1.0735 0.00%
2026-08-24 圆信永丰兴利E 1.0735 0.02%
2026-08-21 圆信永丰兴利E 1.0733 0.01%
2026-08-20 圆信永丰兴利E 1.0732 0.02%
2026-08-19 圆信永丰兴利E 1.0730 0.01%
2026-08-18 圆信永丰兴利E 1.0729 0.03%
2026-08-17 圆信永丰兴利E 1.0726 0.02%
2026-08-14 圆信永丰兴利E 1.0724 0.00%
2026-08-13 圆信永丰兴利E 1.0724 0.02%
2026-08-12 圆信永丰兴利E 1.0722 0.01%
2026-08-11 圆信永丰兴利E 1.0721 0.01%
2026-08-10 圆信永丰兴利E 1.0720 0.02%
2026-08-07 圆信永丰兴利E 1.0718 0.02%
2026-08-06 圆信永丰兴利E 1.0716 -0.01%
2026-08-05 圆信永丰兴利E 1.0717 0.01%
2026-08-04 圆信永丰兴利E 1.0716 0.02%
2026-08-03 圆信永丰兴利E 1.0714 0.02%
2026-07-31 圆信永丰兴利E 1.0712 0.01%
2026-07-30 圆信永丰兴利E 1.0711 0.03%
2026-07-29 圆信永丰兴利E 1.0708 0.00%
2026-07-28 圆信永丰兴利E 1.0708 -0.01%
2026-07-27 圆信永丰兴利E 1.0709 0.01%
2026-07-24 圆信永丰兴利E 1.0708 0.01%
2026-07-23 圆信永丰兴利E 1.0707 -0.01%
2026-07-22 圆信永丰兴利E 1.0708 0.05%
2026-07-21 圆信永丰兴利E 1.0703 0.03%
2026-07-20 圆信永丰兴利E 1.0700 0.03%
2026-07-17 圆信永丰兴利E 1.0697 0.02%
2026-07-16 圆信永丰兴利E 1.0695 0.00%
2026-07-15 圆信永丰兴利E 1.0695 0.00%
2026-07-14 圆信永丰兴利E 1.0695 0.02%
2026-07-13 圆信永丰兴利E 1.0693 0.01%
2026-07-10 圆信永丰兴利E 1.0692 0.02%
2026-07-09 圆信永丰兴利E 1.0690 0.01%
2026-07-08 圆信永丰兴利E 1.0689 0.01%
2026-07-07 圆信永丰兴利E 1.0688 0.01%
2026-07-06 圆信永丰兴利E 1.0687 0.03%
2026-07-03 圆信永丰兴利E 1.0684 0.00%
2026-07-02 圆信永丰兴利E 1.0684 -0.01%
2026-07-01 圆信永丰兴利E 1.0685 -0.04%
2026-06-30 圆信永丰兴利E 1.0689 -0.01%
2026-06-29 圆信永丰兴利E 1.0690 0.06%
2026-06-26 圆信永丰兴利E 1.0684 0.01%
2026-06-25 圆信永丰兴利E 1.0683 0.03%
2026-06-24 圆信永丰兴利E 1.0680 0.02%
2026-06-23 圆信永丰兴利E 1.0678 -4.22%
2026-06-22 圆信永丰兴利E 1.1129 0.01%
2026-06-18 圆信永丰兴利E 1.1128 0.02%
2026-06-17 圆信永丰兴利E 1.1126 0.04%
2026-06-16 圆信永丰兴利E 1.1122 0.01%
2026-06-15 圆信永丰兴利E 1.1121 0.02%
2026-06-12 圆信永丰兴利E 1.1119 -0.01%
2026-06-11 圆信永丰兴利E 1.1120 -0.05%
2026-06-10 圆信永丰兴利E 1.1126 -0.02%
2026-06-09 圆信永丰兴利E 1.1128 -0.03%
2026-06-08 圆信永丰兴利E 1.1131 0.00%
2026-06-05 圆信永丰兴利E 1.1131 0.01%
2026-06-04 圆信永丰兴利E 1.1130 0.04%
2026-06-03 圆信永丰兴利E 1.1126 0.02%
2026-06-02 圆信永丰兴利E 1.1124 0.03%
2026-06-01 圆信永丰兴利E 1.1121 0.05%
2026-05-29 圆信永丰兴利E 1.1115 0.04%
2026-05-28 圆信永丰兴利E 1.1111 0.05%
2026-05-27 圆信永丰兴利E 1.1106 0.04%
2026-05-26 圆信永丰兴利E 1.1102 0.04%
2026-05-25 圆信永丰兴利E 1.1098 0.03%
2026-05-22 圆信永丰兴利E 1.1095 0.02%
2026-05-21 圆信永丰兴利E 1.1093 0.03%
2026-05-20 圆信永丰兴利E 1.1090 0.01%
2026-05-19 圆信永丰兴利E 1.1089 0.04%
2026-05-18 圆信永丰兴利E 1.1085 0.03%
2026-05-15 圆信永丰兴利E 1.1082 0.02%
2026-05-14 圆信永丰兴利E 1.1080 0.01%
2026-05-13 圆信永丰兴利E 1.1079 0.05%
2026-05-12 圆信永丰兴利E 1.1074 0.04%
2026-05-11 圆信永丰兴利E 1.1070 0.00%
2026-05-08 圆信永丰兴利E 1.1070 0.02%
2026-04-30 圆信永丰兴利E 1.1068 0.00%
2026-04-29 圆信永丰兴利E 1.1068 0.02%
2026-04-28 圆信永丰兴利E 1.1066 0.04%
2026-04-27 圆信永丰兴利E 1.1062 0.00%
2026-04-24 圆信永丰兴利E 1.1062 -0.02%
2026-04-23 圆信永丰兴利E 1.1064 0.00%
2026-04-22 圆信永丰兴利E 1.1064 0.00%
2026-04-21 圆信永丰兴利E 1.1064 0.04%
2026-04-20 圆信永丰兴利E 1.1060 0.02%
2026-04-17 圆信永丰兴利E 1.1058 0.02%
2026-04-16 圆信永丰兴利E 1.1056 0.02%
2026-04-15 圆信永丰兴利E 1.1054 0.00%
2026-04-14 圆信永丰兴利E 1.1054 0.01%
2026-04-13 圆信永丰兴利E 1.1053 0.04%
2026-04-10 圆信永丰兴利E 1.1049 0.02%
2026-04-09 圆信永丰兴利E 1.1047 0.00%
2026-04-08 圆信永丰兴利E 1.1047 0.04%
2026-04-07 圆信永丰兴利E 1.1043 0.05%
2026-04-03 圆信永丰兴利E 1.1037 0.05%
2026-04-02 圆信永丰兴利E 1.1032 0.03%
2026-04-01 圆信永丰兴利E 1.1029 0.02%
2026-03-31 圆信永丰兴利E 1.1027 0.03%
2026-03-30 圆信永丰兴利E 1.1024 0.04%
2026-03-27 圆信永丰兴利E 1.1020 0.03%
2026-03-26 圆信永丰兴利E 1.1017 0.03%
2026-03-25 圆信永丰兴利E 1.1014 0.01%
2026-03-24 圆信永丰兴利E 1.1013 0.02%
2026-03-23 圆信永丰兴利E 1.1011 0.01%
2026-03-20 圆信永丰兴利E 1.1010 0.02%
2026-03-19 圆信永丰兴利E 1.1008 0.04%
2026-03-18 圆信永丰兴利E 1.1004 0.03%
2026-03-17 圆信永丰兴利E 1.1001 0.03%
2026-03-16 圆信永丰兴利E 1.0998 0.01%
2026-03-13 圆信永丰兴利E 1.0997 0.01%
2026-03-12 圆信永丰兴利E 1.0996 0.02%
2026-03-11 圆信永丰兴利E 1.0994 0.00%
2026-03-10 圆信永丰兴利E 1.0994 0.02%
2026-03-09 圆信永丰兴利E 1.0992 -0.01%
2026-03-06 圆信永丰兴利E 1.0993 0.04%
2026-03-05 圆信永丰兴利E 1.0989 0.02%
2026-03-04 圆信永丰兴利E 1.0987 0.03%
2026-03-03 圆信永丰兴利E 1.0984 0.02%
2026-03-02 圆信永丰兴利E 1.0982 0.04%
2026-02-27 圆信永丰兴利E 1.0978 0.02%
2026-02-26 圆信永丰兴利E 1.0976 -0.01%
2026-02-25 圆信永丰兴利E 1.0977 0.00%
2026-02-24 圆信永丰兴利E 1.0977 0.08%
2026-02-13 圆信永丰兴利E 1.0968 0.02%
2026-02-12 圆信永丰兴利E 1.0966 0.02%
2026-02-11 圆信永丰兴利E 1.0964 0.01%
2026-02-10 圆信永丰兴利E 1.0963 0.02%
2026-02-09 圆信永丰兴利E 1.0961 0.04%
2026-02-06 圆信永丰兴利E 1.0957 0.04%
2026-02-05 圆信永丰兴利E 1.0953 0.01%
2026-02-04 圆信永丰兴利E 1.0952 0.01%
2026-02-03 圆信永丰兴利E 1.0951 0.01%
2026-02-02 圆信永丰兴利E 1.0950 0.02%
2026-01-30 圆信永丰兴利E 1.0948 0.01%
2026-01-29 圆信永丰兴利E 1.0947 0.01%
2026-01-28 圆信永丰兴利E 1.0946 0.03%
2026-01-27 圆信永丰兴利E 1.0943 0.01%
2026-01-26 圆信永丰兴利E 1.0942 0.03%
2026-01-23 圆信永丰兴利E 1.0939 0.02%
2026-01-22 圆信永丰兴利E 1.0937 0.04%
2026-01-21 圆信永丰兴利E 1.0933 0.05%
2026-01-20 圆信永丰兴利E 1.0928 0.04%
2026-01-19 圆信永丰兴利E 1.0924 0.04%
2026-01-16 圆信永丰兴利E 1.0920 0.05%
2026-01-15 圆信永丰兴利E 1.0914 0.01%
2026-01-14 圆信永丰兴利E 1.0913 -0.01%
2026-01-13 圆信永丰兴利E 1.0914 0.02%
2026-01-12 圆信永丰兴利E 1.0912 0.03%
2026-01-09 圆信永丰兴利E 1.0909 0.01%
2026-01-08 圆信永丰兴利E 1.0908 0.02%
2026-01-07 圆信永丰兴利E 1.0906 0.00%
2026-01-06 圆信永丰兴利E 1.0906 -0.03%
2026-01-05 圆信永丰兴利E 1.0909 0.04%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
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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