热搜: 农业板块 易方达信息产业混合A 银华集成电路混合C 信澳业绩驱动混合C

圆信永丰兴融E基金净值查询(025050)

近一年圆信永丰兴融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
-
查询指定日期范围圆信永丰兴融E025050净值及计算阶段收益
近一年025050基金累计收益率0.92%
净值日期 基金名称 净值 增长率
2025-12-17 圆信永丰兴融E 1.0379 0.11%
2025-12-16 圆信永丰兴融E 1.0368 0.00%
2025-12-15 圆信永丰兴融E 1.0368 0.00%
2025-12-12 圆信永丰兴融E 1.0368 0.00%
2025-12-11 圆信永丰兴融E 1.0368 0.00%
2025-12-10 圆信永丰兴融E 1.0368 0.00%
2025-12-09 圆信永丰兴融E 1.0368 0.10%
2025-12-08 圆信永丰兴融E 1.0358 0.00%
2025-12-05 圆信永丰兴融E 1.0358 0.00%
2025-12-04 圆信永丰兴融E 1.0358 -0.10%
2025-12-03 圆信永丰兴融E 1.0368 0.00%
2025-12-02 圆信永丰兴融E 1.0368 0.00%
2025-12-01 圆信永丰兴融E 1.0368 0.00%
2025-11-28 圆信永丰兴融E 1.0368 0.00%
2025-11-27 圆信永丰兴融E 1.0368 0.00%
2025-11-26 圆信永丰兴融E 1.0368 -0.11%
2025-11-25 圆信永丰兴融E 1.0379 0.11%
2025-11-24 圆信永丰兴融E 1.0368 0.00%
2025-11-21 圆信永丰兴融E 1.0368 0.00%
2025-11-20 圆信永丰兴融E 1.0368 0.00%
2025-11-19 圆信永丰兴融E 1.0368 0.00%
2025-11-18 圆信永丰兴融E 1.0368 0.00%
2025-11-17 圆信永丰兴融E 1.0368 0.00%
2025-11-14 圆信永丰兴融E 1.0368 0.00%
2025-11-13 圆信永丰兴融E 1.0368 0.00%
2025-11-12 圆信永丰兴融E 1.0368 0.00%
2025-11-11 圆信永丰兴融E 1.0368 0.10%
2025-11-10 圆信永丰兴融E 1.0358 0.00%
2025-11-07 圆信永丰兴融E 1.0358 -0.10%
2025-11-06 圆信永丰兴融E 1.0368 0.00%
2025-11-05 圆信永丰兴融E 1.0368 0.00%
2025-11-04 圆信永丰兴融E 1.0368 0.10%
2025-11-03 圆信永丰兴融E 1.0358 0.00%
2025-10-31 圆信永丰兴融E 1.0358 0.11%
2025-10-30 圆信永丰兴融E 1.0347 0.00%
2025-10-29 圆信永丰兴融E 1.0347 0.00%
2025-10-28 圆信永丰兴融E 1.0347 0.11%
2025-10-27 圆信永丰兴融E 1.0336 0.10%
2025-10-24 圆信永丰兴融E 1.0326 0.00%
2025-10-23 圆信永丰兴融E 1.0326 0.00%
2025-10-22 圆信永丰兴融E 1.0326 0.00%
2025-10-21 圆信永丰兴融E 1.0326 0.00%
2025-10-20 圆信永丰兴融E 1.0326 0.11%
2025-10-17 圆信永丰兴融E 1.0315 0.10%
2025-10-16 圆信永丰兴融E 1.0305 0.00%
2025-10-15 圆信永丰兴融E 1.0305 0.00%
2025-10-14 圆信永丰兴融E 1.0305 0.00%
2025-10-13 圆信永丰兴融E 1.0305 0.00%
2025-10-10 圆信永丰兴融E 1.0305 0.00%
2025-10-09 圆信永丰兴融E 1.0305 0.11%
2025-09-30 圆信永丰兴融E 1.0294 0.00%
2025-09-29 圆信永丰兴融E 1.0294 0.10%
2025-09-26 圆信永丰兴融E 1.0284 -0.10%
2025-09-25 圆信永丰兴融E 1.0494 -0.10%
2025-09-24 圆信永丰兴融E 1.0505 0.00%
2025-09-23 圆信永丰兴融E 1.0505 0.00%
2025-09-22 圆信永丰兴融E 1.0505 0.00%
2025-09-19 圆信永丰兴融E 1.0505 0.00%
2025-09-18 圆信永丰兴融E 1.0505 -0.10%
2025-09-17 圆信永丰兴融E 1.0515 0.10%
2025-09-16 圆信永丰兴融E 1.0505 0.00%
2025-09-15 圆信永丰兴融E 1.0505 0.20%
2025-09-12 圆信永丰兴融E 1.0484 0.00%
2025-09-11 圆信永丰兴融E 1.0484 -0.10%
2025-09-10 圆信永丰兴融E 1.0494 0.00%
2025-09-09 圆信永丰兴融E 1.0494 0.00%
2025-09-08 圆信永丰兴融E 1.0494 -0.10%
2025-09-05 圆信永丰兴融E 1.0505 0.00%
2025-09-04 圆信永丰兴融E 1.0505 0.10%
2025-09-03 圆信永丰兴融E 1.0494 0.00%
2025-09-02 圆信永丰兴融E 1.0494 0.00%
2025-09-01 圆信永丰兴融E 1.0494 0.00%
2025-08-29 圆信永丰兴融E 1.0494 -0.10%
2025-08-28 圆信永丰兴融E 1.0505 -0.10%
2025-08-27 圆信永丰兴融E 1.0515 0.10%
2025-08-26 圆信永丰兴融E 1.0505 0.10%
2025-08-25 圆信永丰兴融E 1.0494 0.00%
2025-08-22 圆信永丰兴融E 1.0494 0.00%
2025-08-21 圆信永丰兴融E 1.0494 0.00%
2025-08-20 圆信永丰兴融E 1.0494 0.00%
2025-08-19 圆信永丰兴融E 1.0494 0.00%
2025-08-18 圆信永丰兴融E 1.0494 -0.10%
2025-08-15 圆信永丰兴融E 1.0505 0.00%
2025-08-14 圆信永丰兴融E 1.0505 0.00%
2025-08-13 圆信永丰兴融E 1.0505 -0.10%
2025-08-12 圆信永丰兴融E 1.0515 0.00%
2025-08-11 圆信永丰兴融E 1.0515 0.00%
2025-08-08 圆信永丰兴融E 1.0515 0.00%
2025-08-07 圆信永丰兴融E 1.0515 0.00%
2025-08-06 圆信永丰兴融E 1.0515 0.00%
2025-08-05 圆信永丰兴融E 1.0515 0.00%
2025-08-04 圆信永丰兴融E 1.0515 0.00%
2025-08-01 圆信永丰兴融E 1.0515 -0.05%
2025-07-31 圆信永丰兴融E 1.0520 0.00%
旗下基金涨幅榜
基金名称 净值 增长率
泰康金泰回报3个月持有C 1.4487 100.00%
国寿安保策略精选混合C 1.4616 7.66%
华泰柏瑞质量成长C 1.7498 6.90%
宏利复兴混合C 2.6010 6.69%
宏利绩优混合C 2.5202 6.63%
红土创新新兴产业混合C 2.7330 6.59%
德邦鑫星价值C 3.6502 6.58%
华商高端装备制造股票C 3.7342 6.55%
华润元大信息传媒科技混合C 5.2818 6.52%
红土创新科技创新股票(LOF)C 1.5318 6.47%
债券型-长债基金涨幅榜
基金名称 净值 增长率
长盛恒盛利率债A 1.0787 0.96%
长盛恒盛利率债C 1.0688 0.96%
金元顺安泓泽债券 0.9685 0.84%
汇添富丰和纯债A 0.9847 0.78%
汇添富丰和纯债C 0.9761 0.77%
中信保诚稳悦债券D 1.0704 0.66%
中信保诚稳悦债券A 1.0697 0.66%
中信保诚稳悦债券C 1.0684 0.66%
国泰添瑞一年定期开放债券 0.9843 0.65%
建信利率债债券C 1.1221 0.64%
标签云