近一月圆信永丰兴融A基金净值查询
查询指定日期范围圆信永丰兴融A002073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 |
圆信永丰兴融A |
1.0315 |
-0.06% |
| 2024-04-25 |
圆信永丰兴融A |
1.0321 |
-0.03% |
| 2024-04-24 |
圆信永丰兴融A |
1.0324 |
-0.03% |
| 2024-04-23 |
圆信永丰兴融A |
1.0327 |
0.05% |
| 2024-04-22 |
圆信永丰兴融A |
1.0322 |
0.06% |
| 2024-04-19 |
圆信永丰兴融A |
1.0316 |
0.05% |
| 2024-04-18 |
圆信永丰兴融A |
1.0311 |
0.04% |
| 2024-04-17 |
圆信永丰兴融A |
1.0307 |
0.03% |
| 2024-04-16 |
圆信永丰兴融A |
1.0304 |
0.02% |
| 2024-04-15 |
圆信永丰兴融A |
1.0302 |
0.07% |
| 2024-04-12 |
圆信永丰兴融A |
1.0295 |
0.07% |
| 2024-04-11 |
圆信永丰兴融A |
1.0288 |
0.05% |
| 2024-04-10 |
圆信永丰兴融A |
1.0283 |
0.04% |
| 2024-04-09 |
圆信永丰兴融A |
1.0279 |
0.05% |
| 2024-04-08 |
圆信永丰兴融A |
1.0274 |
0.05% |
| 2024-04-03 |
圆信永丰兴融A |
1.0269 |
0.05% |
| 2024-04-02 |
圆信永丰兴融A |
1.0264 |
0.03% |
| 2024-04-01 |
圆信永丰兴融A |
1.0261 |
0.02% |
| 2024-03-29 |
圆信永丰兴融A |
1.0259 |
0.02% |
| 2024-03-28 |
圆信永丰兴融A |
1.0257 |
0.03% |
| 2024-03-27 |
圆信永丰兴融A |
1.0254 |
0.02% |
