基金经理：林铮
| 单位净值:1.0468 | 净值增长率:0.04% | 累计净值:1.1788 | 截止日期:2025/7/7 | ||
|---|---|---|---|---|---|
| 最新规模:62.8亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 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
圆信永丰瑞丰(011101)历史净值 |
||||
|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2025/7/7 | 1.0468 | 1.1788 | 0.038% | |
| 2025/7/4 | 1.0464 | 1.1784 | 0.01% | |
| 2025/7/3 | 1.0463 | 1.1783 | 0.019% | |
| 2025/7/2 | 1.0461 | 1.1781 | 0.01% | |
| 2025/7/1 | 1.046 | 1.178 | 0.01% | |
| 2025/6/30 | 1.0459 | 1.1779 | 0.038% | |
| 2025/6/27 | 1.0455 | 1.1775 | 0.01% | |
| 2025/6/26 | 1.0454 | 1.1774 | 0.01% | |
| 2025/6/25 | 1.0453 | 1.1773 | 0.01% | |
| 2025/6/24 | 1.0452 | 1.1772 | 0.019% | |
| 2025/6/23 | 1.045 | 1.177 | 0.029% | |
| 2025/6/20 | 1.0447 | 1.1767 | 0.019% | |
| 2025/6/19 | 1.0445 | 1.1765 | 0.01% | |
| 2025/6/18 | 1.0444 | 1.1764 | 0.01% | |
| 2025/6/17 | 1.0443 | 1.1763 | 0.01% | |
| 2025/6/16 | 1.0442 | 1.1762 | 0.038% | |
| 2025/6/13 | 1.0438 | 1.1758 | 0.01% | |
| 2025/6/12 | 1.0437 | 1.1757 | 0.019% | |
| 2025/6/11 | 1.0435 | 1.1755 | 0.01% | |
| 2025/6/10 | 1.0434 | 1.1754 | 0.01% | |
*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。