热搜: 个股行情 博时新兴成长混合 华夏蓝筹混合(LOF)A 汇添富医疗服务灵活配置混合A

圆信永丰兴融E基金净值查询(025050)

今年以来圆信永丰兴融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
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查询指定日期范围圆信永丰兴融E025050净值及计算阶段收益
今年以来025050基金累计收益率1.74%
净值日期 基金名称 净值 增长率
2026-09-17 圆信永丰兴融E 1.0379 0.00%
2026-09-16 圆信永丰兴融E 1.0379 0.00%
2026-09-15 圆信永丰兴融E 1.0379 0.00%
2026-09-14 圆信永丰兴融E 1.0379 0.00%
2026-09-11 圆信永丰兴融E 1.0379 0.00%
2026-09-10 圆信永丰兴融E 1.0379 0.00%
2026-09-09 圆信永丰兴融E 1.0379 0.00%
2026-09-08 圆信永丰兴融E 1.0379 0.00%
2026-09-07 圆信永丰兴融E 1.0379 0.00%
2026-09-04 圆信永丰兴融E 1.0379 0.00%
2026-09-03 圆信永丰兴融E 1.0379 0.00%
2026-09-02 圆信永丰兴融E 1.0379 0.00%
2026-09-01 圆信永丰兴融E 1.0379 0.00%
2026-08-31 圆信永丰兴融E 1.0379 0.00%
2026-08-28 圆信永丰兴融E 1.0379 0.00%
2026-08-27 圆信永丰兴融E 1.0379 0.00%
2026-08-26 圆信永丰兴融E 1.0379 0.00%
2026-08-25 圆信永丰兴融E 1.0379 0.00%
2026-08-24 圆信永丰兴融E 1.0379 0.11%
2026-08-21 圆信永丰兴融E 1.0368 0.00%
2026-08-20 圆信永丰兴融E 1.0368 0.00%
2026-08-19 圆信永丰兴融E 1.0368 0.00%
2026-08-18 圆信永丰兴融E 1.0368 0.10%
2026-08-17 圆信永丰兴融E 1.0358 0.00%
2026-08-14 圆信永丰兴融E 1.0358 0.00%
2026-08-13 圆信永丰兴融E 1.0358 0.11%
2026-08-12 圆信永丰兴融E 1.0347 0.00%
2026-08-11 圆信永丰兴融E 1.0347 0.00%
2026-08-10 圆信永丰兴融E 1.0347 0.00%
2026-08-07 圆信永丰兴融E 1.0347 0.00%
2026-08-06 圆信永丰兴融E 1.0347 0.00%
2026-08-05 圆信永丰兴融E 1.0347 0.00%
2026-08-04 圆信永丰兴融E 1.0347 0.00%
2026-08-03 圆信永丰兴融E 1.0347 0.00%
2026-07-31 圆信永丰兴融E 1.0347 0.00%
2026-07-30 圆信永丰兴融E 1.0347 0.00%
2026-07-29 圆信永丰兴融E 1.0347 0.00%
2026-07-28 圆信永丰兴融E 1.0347 0.00%
2026-07-27 圆信永丰兴融E 1.0347 -0.11%
2026-07-24 圆信永丰兴融E 1.0358 0.00%
2026-07-23 圆信永丰兴融E 1.0358 0.11%
2026-07-22 圆信永丰兴融E 1.0347 0.00%
2026-07-21 圆信永丰兴融E 1.0347 0.00%
2026-07-20 圆信永丰兴融E 1.0347 0.00%
2026-07-17 圆信永丰兴融E 1.0347 0.11%
2026-07-16 圆信永丰兴融E 1.0336 0.00%
2026-07-15 圆信永丰兴融E 1.0336 0.10%
2026-07-14 圆信永丰兴融E 1.0326 0.00%
2026-07-13 圆信永丰兴融E 1.0326 0.00%
2026-07-10 圆信永丰兴融E 1.0326 0.00%
2026-07-09 圆信永丰兴融E 1.0326 0.00%
2026-07-08 圆信永丰兴融E 1.0326 0.00%
2026-07-07 圆信永丰兴融E 1.0326 0.00%
2026-07-06 圆信永丰兴融E 1.0326 0.00%
2026-07-03 圆信永丰兴融E 1.0326 0.00%
2026-07-02 圆信永丰兴融E 1.0326 0.00%
2026-07-01 圆信永丰兴融E 1.0326 0.00%
2026-06-30 圆信永丰兴融E 1.0326 0.00%
2026-06-29 圆信永丰兴融E 1.0326 0.00%
2026-06-26 圆信永丰兴融E 1.0326 0.00%
2026-06-25 圆信永丰兴融E 1.0326 0.00%
2026-06-24 圆信永丰兴融E 1.0326 0.00%
2026-06-23 圆信永丰兴融E 1.0326 -0.10%
2026-06-22 圆信永丰兴融E 1.0336 0.10%
2026-06-18 圆信永丰兴融E 1.0326 0.11%
2026-06-17 圆信永丰兴融E 1.0315 0.00%
2026-06-16 圆信永丰兴融E 1.0315 0.00%
2026-06-15 圆信永丰兴融E 1.0315 0.10%
2026-06-12 圆信永丰兴融E 1.0305 0.00%
2026-06-11 圆信永丰兴融E 1.0305 0.00%
2026-06-10 圆信永丰兴融E 1.0305 0.00%
2026-06-09 圆信永丰兴融E 1.0305 0.00%
2026-06-08 圆信永丰兴融E 1.0305 0.00%
2026-06-05 圆信永丰兴融E 1.0305 -0.10%
2026-06-04 圆信永丰兴融E 1.0315 0.00%
2026-06-03 圆信永丰兴融E 1.0315 0.00%
2026-06-02 圆信永丰兴融E 1.0315 0.00%
2026-06-01 圆信永丰兴融E 1.0315 0.00%
2026-05-29 圆信永丰兴融E 1.0315 0.00%
2026-05-28 圆信永丰兴融E 1.0315 0.10%
2026-05-27 圆信永丰兴融E 1.0305 0.00%
2026-05-26 圆信永丰兴融E 1.0305 0.00%
2026-05-25 圆信永丰兴融E 1.0305 0.00%
2026-05-22 圆信永丰兴融E 1.0305 0.00%
2026-05-21 圆信永丰兴融E 1.0305 0.00%
2026-05-20 圆信永丰兴融E 1.0305 0.00%
2026-05-19 圆信永丰兴融E 1.0305 0.00%
2026-05-18 圆信永丰兴融E 1.0494 0.00%
2026-05-15 圆信永丰兴融E 1.0494 0.00%
2026-05-14 圆信永丰兴融E 1.0494 0.00%
2026-05-13 圆信永丰兴融E 1.0494 0.00%
2026-05-12 圆信永丰兴融E 1.0494 0.00%
2026-05-11 圆信永丰兴融E 1.0494 0.00%
2026-05-08 圆信永丰兴融E 1.0494 0.00%
2026-04-30 圆信永丰兴融E 1.0494 -0.10%
2026-04-29 圆信永丰兴融E 1.0505 0.00%
2026-04-28 圆信永丰兴融E 1.0505 0.00%
2026-04-27 圆信永丰兴融E 1.0505 0.10%
2026-04-24 圆信永丰兴融E 1.0494 0.00%
2026-04-23 圆信永丰兴融E 1.0494 0.00%
2026-04-22 圆信永丰兴融E 1.0494 0.00%
2026-04-21 圆信永丰兴融E 1.0494 0.00%
2026-04-20 圆信永丰兴融E 1.0494 0.00%
2026-04-17 圆信永丰兴融E 1.0494 0.00%
2026-04-16 圆信永丰兴融E 1.0494 0.00%
2026-04-15 圆信永丰兴融E 1.0494 0.00%
2026-04-14 圆信永丰兴融E 1.0494 0.00%
2026-04-13 圆信永丰兴融E 1.0494 0.00%
2026-04-10 圆信永丰兴融E 1.0494 0.10%
2026-04-09 圆信永丰兴融E 1.0484 0.00%
2026-04-08 圆信永丰兴融E 1.0484 0.00%
2026-04-07 圆信永丰兴融E 1.0484 0.11%
2026-04-03 圆信永丰兴融E 1.0473 0.00%
2026-04-02 圆信永丰兴融E 1.0473 0.10%
2026-04-01 圆信永丰兴融E 1.0463 0.00%
2026-03-31 圆信永丰兴融E 1.0463 0.00%
2026-03-30 圆信永丰兴融E 1.0463 0.11%
2026-03-27 圆信永丰兴融E 1.0452 0.00%
2026-03-26 圆信永丰兴融E 1.0452 0.00%
2026-03-25 圆信永丰兴融E 1.0452 0.00%
2026-03-24 圆信永丰兴融E 1.0452 0.00%
2026-03-23 圆信永丰兴融E 1.0452 0.00%
2026-03-20 圆信永丰兴融E 1.0452 0.10%
2026-03-19 圆信永丰兴融E 1.0442 0.00%
2026-03-18 圆信永丰兴融E 1.0442 0.00%
2026-03-17 圆信永丰兴融E 1.0442 0.00%
2026-03-16 圆信永丰兴融E 1.0442 0.00%
2026-03-13 圆信永丰兴融E 1.0442 0.00%
2026-03-12 圆信永丰兴融E 1.0442 0.11%
2026-03-11 圆信永丰兴融E 1.0431 0.00%
2026-03-10 圆信永丰兴融E 1.0431 0.00%
2026-03-09 圆信永丰兴融E 1.0431 -0.11%
2026-03-06 圆信永丰兴融E 1.0442 0.00%
2026-03-05 圆信永丰兴融E 1.0442 0.00%
2026-03-04 圆信永丰兴融E 1.0442 0.00%
2026-03-03 圆信永丰兴融E 1.0442 0.00%
2026-03-02 圆信永丰兴融E 1.0442 0.00%
2026-02-27 圆信永丰兴融E 1.0442 0.00%
2026-02-26 圆信永丰兴融E 1.0442 0.00%
2026-02-25 圆信永丰兴融E 1.0442 0.00%
2026-02-24 圆信永丰兴融E 1.0442 -0.10%
2026-02-13 圆信永丰兴融E 1.0452 0.00%
2026-02-12 圆信永丰兴融E 1.0452 0.10%
2026-02-11 圆信永丰兴融E 1.0442 0.00%
2026-02-10 圆信永丰兴融E 1.0442 0.11%
2026-02-09 圆信永丰兴融E 1.0431 0.00%
2026-02-06 圆信永丰兴融E 1.0431 0.00%
2026-02-05 圆信永丰兴融E 1.0431 0.10%
2026-02-04 圆信永丰兴融E 1.0421 0.11%
2026-02-03 圆信永丰兴融E 1.0410 0.00%
2026-02-02 圆信永丰兴融E 1.0410 0.10%
2026-01-30 圆信永丰兴融E 1.0400 0.00%
2026-01-29 圆信永丰兴融E 1.0400 0.00%
2026-01-28 圆信永丰兴融E 1.0400 -0.10%
2026-01-27 圆信永丰兴融E 1.0410 0.00%
2026-01-26 圆信永丰兴融E 1.0410 0.00%
2026-01-23 圆信永丰兴融E 1.0410 0.00%
2026-01-22 圆信永丰兴融E 1.0410 0.00%
2026-01-21 圆信永丰兴融E 1.0410 0.00%
2026-01-20 圆信永丰兴融E 1.0410 0.00%
2026-01-19 圆信永丰兴融E 1.0410 0.00%
2026-01-16 圆信永丰兴融E 1.0410 0.00%
2026-01-15 圆信永丰兴融E 1.0410 0.00%
2026-01-14 圆信永丰兴融E 1.0410 0.00%
2026-01-13 圆信永丰兴融E 1.0410 0.00%
2026-01-12 圆信永丰兴融E 1.0410 0.10%
2026-01-09 圆信永丰兴融E 1.0400 0.00%
2026-01-08 圆信永丰兴融E 1.0400 0.00%
2026-01-07 圆信永丰兴融E 1.0400 0.00%
2026-01-06 圆信永丰兴融E 1.0400 -0.10%
2026-01-05 圆信永丰兴融E 1.0410 0.20%
旗下基金涨幅榜
基金名称 净值 增长率
招商沪深300地产等权重指数C 0.2372 6.85%
鹏华中证800地产指数(LOF)C 0.4770 5.27%
鹏华中证800地产指数(LOF)I 0.7972 5.27%
西部利得科技创新混合A 1.5861 5.26%
西部利得科技创新混合C 1.5686 5.26%
地产ETF华宝 0.4908 5.22%
工银智能制造股票C 3.4410 4.91%
华宝竞争优势混合C 1.5069 4.73%
工银主题策略混合C 9.1670 4.48%
东方惠新C 3.0385 4.35%
债券型-长债基金涨幅榜
基金名称 净值 增长率
富荣富兴纯债A 1.2755 0.43%
富荣富兴纯债C 1.2856 0.43%
汇添富丰和纯债A 1.0236 0.31%
汇添富丰和纯债C 1.0124 0.31%
长城瑞利债券A 1.0433 0.30%
长城瑞利债券C 1.0569 0.30%
华泰保兴尊益利率债6个月持有债券A 1.1018 0.30%
华泰保兴尊益利率债6个月持有债券C 1.0964 0.30%
汇安嘉裕纯债债券A 1.0278 0.29%
汇安嘉裕纯债债券C 1.0250 0.29%
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