基金经理：林铮
| 单位净值:1.0646 | 净值增长率:0.01% | 累计净值:1.2266 | 截止日期:2026/7/17 | ||
|---|---|---|---|---|---|
| 最新规模:63.87亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
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 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/7/17 | 1.0646 | 1.2266 | 0.009% | |
| 2026/7/16 | 1.0645 | 1.2265 | 0.019% | |
| 2026/7/15 | 1.0643 | 1.2263 | 0.009% | |
| 2026/7/14 | 1.0642 | 1.2262 | 0.009% | |
| 2026/7/13 | 1.0641 | 1.2261 | 0.038% | |
| 2026/7/10 | 1.0637 | 1.2257 | 0.009% | |
| 2026/7/9 | 1.0636 | 1.2256 | 0.019% | |
| 2026/7/8 | 1.0634 | 1.2254 | 0.009% | |
| 2026/7/7 | 1.0633 | 1.2253 | 0.009% | |
| 2026/7/6 | 1.0632 | 1.2252 | 0.038% | |
| 2026/7/3 | 1.0628 | 1.2248 | 0.009% | |
| 2026/7/2 | 1.0627 | 1.2247 | 0.019% | |
| 2026/7/1 | 1.0625 | 1.2245 | 0.009% | |
| 2026/6/30 | 1.0624 | 1.2244 | 0.009% | |
| 2026/6/29 | 1.0623 | 1.2243 | 0.038% | |
| 2026/6/26 | 1.0619 | 1.2239 | 0.009% | |
| 2026/6/25 | 1.0618 | 1.2238 | 0.009% | |
| 2026/6/24 | 1.0617 | 1.2237 | 0.019% | |
| 2026/6/23 | 1.0615 | 1.2235 | 0.009% | |
| 2026/6/22 | 1.0614 | 1.2234 | 0.047% | |
*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。