近一季圆信永丰兴源灵活配置混合A基金净值查询
查询指定日期范围圆信永丰兴源A001965净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
圆信永丰兴源A |
1.5553 |
2.21% |
| 2024-04-25 |
圆信永丰兴源A |
1.5216 |
1.74% |
| 2024-04-24 |
圆信永丰兴源A |
1.4956 |
0.67% |
| 2024-04-23 |
圆信永丰兴源A |
1.4856 |
1.42% |
| 2024-04-22 |
圆信永丰兴源A |
1.4648 |
1.57% |
| 2024-04-19 |
圆信永丰兴源A |
1.4421 |
-0.86% |
| 2024-04-18 |
圆信永丰兴源A |
1.4546 |
-0.64% |
| 2024-04-17 |
圆信永丰兴源A |
1.4639 |
3.70% |
| 2024-04-12 |
圆信永丰兴源A |
1.5446 |
-1.08% |
| 2024-04-11 |
圆信永丰兴源A |
1.5615 |
-0.81% |
| 2024-04-10 |
圆信永丰兴源A |
1.5742 |
-2.54% |
| 2024-04-09 |
圆信永丰兴源A |
1.6153 |
2.98% |
| 2024-04-03 |
圆信永丰兴源A |
1.6173 |
-1.20% |
| 2024-04-02 |
圆信永丰兴源A |
1.6369 |
-1.40% |
| 2024-04-01 |
圆信永丰兴源A |
1.6601 |
2.47% |
| 2024-03-29 |
圆信永丰兴源A |
1.6201 |
0.38% |
| 2024-03-28 |
圆信永丰兴源A |
1.6140 |
1.10% |
| 2024-03-27 |
圆信永丰兴源A |
1.5965 |
-2.58% |
| 2024-03-26 |
圆信永丰兴源A |
1.6387 |
-0.82% |
| 2024-03-25 |
圆信永丰兴源A |
1.6523 |
-3.04% |
| 2024-03-22 |
圆信永丰兴源A |
1.7041 |
-2.61% |
| 2024-03-21 |
圆信永丰兴源A |
1.7497 |
-1.32% |
| 2024-03-20 |
圆信永丰兴源A |
1.7731 |
0.97% |
| 2024-03-19 |
圆信永丰兴源A |
1.7561 |
-0.48% |
| 2024-03-18 |
圆信永丰兴源A |
1.7646 |
2.62% |
| 2024-03-15 |
圆信永丰兴源A |
1.7196 |
0.18% |
| 2024-03-14 |
圆信永丰兴源A |
1.7165 |
2.15% |
| 2024-03-13 |
圆信永丰兴源A |
1.6804 |
1.81% |
| 2024-03-12 |
圆信永丰兴源A |
1.6506 |
2.41% |
| 2024-03-11 |
圆信永丰兴源A |
1.6117 |
2.82% |
| 2024-03-08 |
圆信永丰兴源A |
1.5675 |
0.55% |
| 2024-03-07 |
圆信永丰兴源A |
1.5589 |
-2.85% |
| 2024-03-06 |
圆信永丰兴源A |
1.6046 |
-0.33% |
| 2024-03-05 |
圆信永丰兴源A |
1.6099 |
-2.41% |
| 2024-03-04 |
圆信永丰兴源A |
1.6497 |
1.64% |
| 2024-03-01 |
圆信永丰兴源A |
1.6231 |
0.72% |
| 2024-02-29 |
圆信永丰兴源A |
1.6115 |
2.98% |
| 2024-02-28 |
圆信永丰兴源A |
1.5649 |
-4.78% |
| 2024-02-27 |
圆信永丰兴源A |
1.6434 |
2.02% |
| 2024-02-26 |
圆信永丰兴源A |
1.6108 |
1.65% |
| 2024-02-23 |
圆信永丰兴源A |
1.5847 |
1.64% |
| 2024-02-22 |
圆信永丰兴源A |
1.5592 |
1.42% |
| 2024-02-21 |
圆信永丰兴源A |
1.5374 |
0.57% |
| 2024-02-20 |
圆信永丰兴源A |
1.5287 |
2.17% |
| 2024-02-19 |
圆信永丰兴源A |
1.4963 |
0.85% |
| 2024-02-08 |
圆信永丰兴源A |
1.4837 |
7.87% |
| 2024-02-07 |
圆信永丰兴源A |
1.3754 |
1.11% |
| 2024-02-06 |
圆信永丰兴源A |
1.3603 |
7.88% |
| 2024-02-05 |
圆信永丰兴源A |
1.2609 |
-7.94% |
| 2024-02-02 |
圆信永丰兴源A |
1.3696 |
-4.72% |
| 2024-02-01 |
圆信永丰兴源A |
1.4375 |
0.34% |
| 2024-01-31 |
圆信永丰兴源A |
1.4327 |
-4.96% |
| 2024-01-30 |
圆信永丰兴源A |
1.5075 |
-3.51% |
| 2024-01-29 |
圆信永丰兴源A |
1.5624 |
-2.46% |
