近一月圆信永丰兴利C基金净值查询
查询指定日期范围圆信永丰兴利C001919净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-25 |
圆信永丰兴利C |
1.0553 |
0.01% |
2024-04-24 |
圆信永丰兴利C |
1.0552 |
-0.09% |
2024-04-23 |
圆信永丰兴利C |
1.0562 |
0.07% |
2024-04-22 |
圆信永丰兴利C |
1.0555 |
0.06% |
2024-04-19 |
圆信永丰兴利C |
1.0549 |
0.04% |
2024-04-18 |
圆信永丰兴利C |
1.0545 |
0.05% |
2024-04-17 |
圆信永丰兴利C |
1.0540 |
0.04% |
2024-04-16 |
圆信永丰兴利C |
1.0536 |
0.02% |
2024-04-15 |
圆信永丰兴利C |
1.0534 |
0.02% |
2024-04-12 |
圆信永丰兴利C |
1.0532 |
0.10% |
2024-04-11 |
圆信永丰兴利C |
1.0522 |
0.05% |
2024-04-10 |
圆信永丰兴利C |
1.0517 |
0.00% |
2024-04-09 |
圆信永丰兴利C |
1.0517 |
0.04% |
2024-04-08 |
圆信永丰兴利C |
1.0513 |
0.07% |
2024-04-03 |
圆信永丰兴利C |
1.0506 |
0.05% |
2024-04-02 |
圆信永丰兴利C |
1.0501 |
0.02% |
2024-04-01 |
圆信永丰兴利C |
1.0499 |
-0.04% |
2024-03-29 |
圆信永丰兴利C |
1.0503 |
0.04% |
2024-03-28 |
圆信永丰兴利C |
1.0499 |
-0.01% |
2024-03-27 |
圆信永丰兴利C |
1.0500 |
0.07% |
2024-03-26 |
圆信永丰兴利C |
1.0493 |
0.00% |