今年以来圆信永丰强化收益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 |
| 2024-04-26 |
圆信永丰强化收益A |
1.1152 |
0.32% |
| 2024-04-25 |
圆信永丰强化收益A |
1.1116 |
0.06% |
| 2024-04-24 |
圆信永丰强化收益A |
1.1109 |
0.17% |
| 2024-04-23 |
圆信永丰强化收益A |
1.1090 |
-0.05% |
| 2024-04-22 |
圆信永丰强化收益A |
1.1095 |
-0.02% |
| 2024-04-19 |
圆信永丰强化收益A |
1.1097 |
-0.11% |
| 2024-04-18 |
圆信永丰强化收益A |
1.1109 |
0.03% |
| 2024-04-17 |
圆信永丰强化收益A |
1.1106 |
0.50% |
| 2024-04-16 |
圆信永丰强化收益A |
1.1051 |
-0.41% |
| 2024-04-15 |
圆信永丰强化收益A |
1.1096 |
0.23% |
| 2024-04-12 |
圆信永丰强化收益A |
1.1070 |
0.03% |
| 2024-04-11 |
圆信永丰强化收益A |
1.1067 |
0.09% |
| 2024-04-10 |
圆信永丰强化收益A |
1.1057 |
-0.20% |
| 2024-04-09 |
圆信永丰强化收益A |
1.1079 |
0.19% |
| 2024-04-08 |
圆信永丰强化收益A |
1.1058 |
-0.23% |
| 2024-04-03 |
圆信永丰强化收益A |
1.1083 |
-0.02% |
| 2024-04-02 |
圆信永丰强化收益A |
1.1085 |
-0.10% |
| 2024-04-01 |
圆信永丰强化收益A |
1.1096 |
0.34% |
| 2024-03-29 |
圆信永丰强化收益A |
1.1058 |
0.20% |
| 2024-03-28 |
圆信永丰强化收益A |
1.1036 |
0.25% |
| 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% |
| 2024-02-27 |
圆信永丰强化收益A |
1.1042 |
0.45% |
| 2024-02-26 |
圆信永丰强化收益A |
1.0992 |
0.08% |
| 2024-02-23 |
圆信永丰强化收益A |
1.0983 |
0.18% |
| 2024-02-22 |
圆信永丰强化收益A |
1.0963 |
0.25% |
| 2024-02-21 |
圆信永丰强化收益A |
1.0936 |
0.16% |
| 2024-02-20 |
圆信永丰强化收益A |
1.0919 |
0.09% |
| 2024-02-19 |
圆信永丰强化收益A |
1.0909 |
0.11% |
| 2024-02-08 |
圆信永丰强化收益A |
1.0897 |
0.45% |
| 2024-02-07 |
圆信永丰强化收益A |
1.0848 |
0.61% |
| 2024-02-06 |
圆信永丰强化收益A |
1.0782 |
1.18% |
| 2024-02-05 |
圆信永丰强化收益A |
1.0656 |
-0.34% |
| 2024-02-02 |
圆信永丰强化收益A |
1.0692 |
-0.42% |
| 2024-02-01 |
圆信永丰强化收益A |
1.0737 |
-0.03% |
| 2024-01-31 |
圆信永丰强化收益A |
1.0740 |
-0.39% |
| 2024-01-30 |
圆信永丰强化收益A |
1.0782 |
-0.52% |
| 2024-01-29 |
圆信永丰强化收益A |
1.0838 |
-0.36% |
| 2024-01-26 |
圆信永丰强化收益A |
1.0877 |
-0.18% |
| 2024-01-25 |
圆信永丰强化收益A |
1.0897 |
0.65% |
| 2024-01-24 |
圆信永丰强化收益A |
1.0827 |
0.12% |
| 2024-01-23 |
圆信永丰强化收益A |
1.0814 |
0.18% |
| 2024-01-22 |
圆信永丰强化收益A |
1.0795 |
-0.84% |
| 2024-01-19 |
圆信永丰强化收益A |
1.0886 |
-0.16% |
| 2024-01-18 |
圆信永丰强化收益A |
1.0903 |
0.05% |
| 2024-01-17 |
圆信永丰强化收益A |
1.0898 |
-0.51% |
| 2024-01-16 |
圆信永丰强化收益A |
1.0954 |
-0.05% |
| 2024-01-15 |
圆信永丰强化收益A |
1.0959 |
-0.03% |
| 2024-01-12 |
圆信永丰强化收益A |
1.0962 |
0.02% |
| 2024-01-11 |
圆信永丰强化收益A |
1.0960 |
0.18% |
| 2024-01-10 |
圆信永丰强化收益A |
1.0940 |
-0.10% |
| 2024-01-09 |
圆信永丰强化收益A |
1.0951 |
0.05% |
| 2024-01-08 |
圆信永丰强化收益A |
1.0946 |
-0.43% |
| 2024-01-05 |
圆信永丰强化收益A |
1.0993 |
-0.25% |
| 2024-01-04 |
圆信永丰强化收益A |
1.1021 |
-0.14% |
| 2024-01-03 |
圆信永丰强化收益A |
1.1037 |
-0.19% |
| 2024-01-02 |
圆信永丰强化收益A |
1.1058 |
-0.05% |
