近一月圆信永丰强化收益A基金净值查询
查询指定日期范围圆信永丰强化收益A002932净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-27 |
圆信永丰强化收益A |
1.1008 |
-0.53% |
2024-03-26 |
圆信永丰强化收益A |
1.1067 |
-0.09% |
2024-03-25 |
圆信永丰强化收益A |
1.1077 |
-0.30% |
2024-03-22 |
圆信永丰强化收益A |
1.1110 |
-0.16% |
2024-03-21 |
圆信永丰强化收益A |
1.1128 |
-0.01% |
2024-03-20 |
圆信永丰强化收益A |
1.1129 |
0.09% |
2024-03-19 |
圆信永丰强化收益A |
1.1119 |
-0.13% |
2024-03-18 |
圆信永丰强化收益A |
1.1134 |
0.36% |
2024-03-15 |
圆信永丰强化收益A |
1.1094 |
0.13% |
2024-03-14 |
圆信永丰强化收益A |
1.1080 |
-0.12% |
2024-03-13 |
圆信永丰强化收益A |
1.1093 |
-0.02% |
2024-03-12 |
圆信永丰强化收益A |
1.1095 |
0.01% |
2024-03-11 |
圆信永丰强化收益A |
1.1094 |
0.30% |
2024-03-08 |
圆信永丰强化收益A |
1.1061 |
0.22% |
2024-03-07 |
圆信永丰强化收益A |
1.1037 |
-0.20% |
2024-03-06 |
圆信永丰强化收益A |
1.1059 |
-0.03% |
2024-03-05 |
圆信永丰强化收益A |
1.1062 |
-0.14% |
2024-03-04 |
圆信永丰强化收益A |
1.1078 |
0.16% |
2024-03-01 |
圆信永丰强化收益A |
1.1060 |
0.17% |
2024-02-29 |
圆信永丰强化收益A |
1.1041 |
0.72% |
2024-02-28 |
圆信永丰强化收益A |
1.0962 |
-0.72% |