基金经理：刘莎莎
| 单位净值:1.0641 | 净值增长率:-0.01% | 净值增长率:-0.01% | 累计净值:1.1531 | 截止日期:2025/11/7 | |
|---|---|---|---|---|---|
| 最新规模:19.07亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
圆信永丰丰和A(008067)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2025/11/7 | 1.0641 | 1.1531 | -0.009% | |
| 2025/11/6 | 1.0642 | 1.1532 | -0.009% | |
| 2025/11/5 | 1.0643 | 1.1533 | 0.009% | |
| 2025/11/4 | 1.0642 | 1.1532 | 0.009% | |
| 2025/11/3 | 1.0641 | 1.1531 | 0.009% | |
| 2025/10/31 | 1.064 | 1.153 | 0.028% | |
| 2025/10/30 | 1.0637 | 1.1527 | 0.028% | |
| 2025/10/29 | 1.0634 | 1.1524 | 0.019% | |
| 2025/10/28 | 1.0632 | 1.1522 | 0.028% | |
| 2025/10/27 | 1.0629 | 1.1519 | 0.009% | |
| 2025/10/24 | 1.0628 | 1.1518 | 0.009% | |
| 2025/10/23 | 1.0627 | 1.1517 | 0.019% | |
| 2025/10/22 | 1.0625 | 1.1515 | 0.009% | |
| 2025/10/21 | 1.0624 | 1.1514 | 0.009% | |
| 2025/10/20 | 1.0623 | 1.1513 | 0.009% | |
| 2025/10/17 | 1.0622 | 1.1512 | 0.019% | |
| 2025/10/16 | 1.062 | 1.151 | 0.009% | |
| 2025/10/15 | 1.0619 | 1.1509 | 0.019% | |
| 2025/10/14 | 1.0617 | 1.1507 | 0% | |
| 2025/10/13 | 1.0617 | 1.1507 | 0.028% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。