近一季圆信永丰强化收益C基金净值查询
查询指定日期范围圆信永丰强化收益C002933净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
圆信永丰强化收益C |
1.1025 |
0.02% |
| 2024-04-29 |
圆信永丰强化收益C |
1.1023 |
0.32% |
| 2024-04-26 |
圆信永丰强化收益C |
1.0988 |
0.32% |
| 2024-04-25 |
圆信永丰强化收益C |
1.0953 |
0.06% |
| 2024-04-24 |
圆信永丰强化收益C |
1.0946 |
0.17% |
| 2024-04-23 |
圆信永丰强化收益C |
1.0927 |
-0.05% |
| 2024-04-22 |
圆信永丰强化收益C |
1.0932 |
-0.02% |
| 2024-04-19 |
圆信永丰强化收益C |
1.0934 |
-0.12% |
| 2024-04-18 |
圆信永丰强化收益C |
1.0947 |
0.03% |
| 2024-04-17 |
圆信永丰强化收益C |
1.0944 |
0.51% |
| 2024-04-16 |
圆信永丰强化收益C |
1.0889 |
-0.41% |
| 2024-04-15 |
圆信永丰强化收益C |
1.0934 |
0.24% |
| 2024-04-12 |
圆信永丰强化收益C |
1.0908 |
0.02% |
| 2024-04-11 |
圆信永丰强化收益C |
1.0906 |
0.09% |
| 2024-04-10 |
圆信永丰强化收益C |
1.0896 |
-0.20% |
| 2024-04-09 |
圆信永丰强化收益C |
1.0918 |
0.18% |
| 2024-04-08 |
圆信永丰强化收益C |
1.0898 |
-0.22% |
| 2024-04-03 |
圆信永丰强化收益C |
1.0922 |
-0.02% |
| 2024-04-02 |
圆信永丰强化收益C |
1.0924 |
-0.11% |
| 2024-04-01 |
圆信永丰强化收益C |
1.0936 |
0.35% |
| 2024-03-29 |
圆信永丰强化收益C |
1.0898 |
0.19% |
| 2024-03-28 |
圆信永丰强化收益C |
1.0877 |
0.25% |
| 2024-03-27 |
圆信永丰强化收益C |
1.0850 |
-0.52% |
| 2024-03-26 |
圆信永丰强化收益C |
1.0907 |
-0.10% |
| 2024-03-25 |
圆信永丰强化收益C |
1.0918 |
-0.30% |
| 2024-03-22 |
圆信永丰强化收益C |
1.0951 |
-0.15% |
| 2024-03-21 |
圆信永丰强化收益C |
1.0968 |
-0.02% |
| 2024-03-20 |
圆信永丰强化收益C |
1.0970 |
0.09% |
| 2024-03-19 |
圆信永丰强化收益C |
1.0960 |
-0.14% |
| 2024-03-18 |
圆信永丰强化收益C |
1.0975 |
0.36% |
| 2024-03-15 |
圆信永丰强化收益C |
1.0936 |
0.13% |
| 2024-03-14 |
圆信永丰强化收益C |
1.0922 |
-0.12% |
| 2024-03-13 |
圆信永丰强化收益C |
1.0935 |
-0.02% |
| 2024-03-12 |
圆信永丰强化收益C |
1.0937 |
0.00% |
| 2024-03-11 |
圆信永丰强化收益C |
1.0937 |
0.30% |
| 2024-03-08 |
圆信永丰强化收益C |
1.0904 |
0.21% |
| 2024-03-07 |
圆信永丰强化收益C |
1.0881 |
-0.19% |
| 2024-03-06 |
圆信永丰强化收益C |
1.0902 |
-0.03% |
| 2024-03-05 |
圆信永丰强化收益C |
1.0905 |
-0.15% |
| 2024-03-04 |
圆信永丰强化收益C |
1.0921 |
0.16% |
| 2024-03-01 |
圆信永丰强化收益C |
1.0904 |
0.17% |
| 2024-02-29 |
圆信永丰强化收益C |
1.0885 |
0.72% |
| 2024-02-28 |
圆信永丰强化收益C |
1.0807 |
-0.73% |
| 2024-02-27 |
圆信永丰强化收益C |
1.0886 |
0.45% |
| 2024-02-26 |
圆信永丰强化收益C |
1.0837 |
0.07% |
| 2024-02-23 |
圆信永丰强化收益C |
1.0829 |
0.19% |
| 2024-02-22 |
圆信永丰强化收益C |
1.0809 |
0.25% |
| 2024-02-21 |
圆信永丰强化收益C |
1.0782 |
0.15% |
| 2024-02-20 |
圆信永丰强化收益C |
1.0766 |
0.09% |
| 2024-02-19 |
圆信永丰强化收益C |
1.0756 |
0.09% |
| 2024-02-08 |
圆信永丰强化收益C |
1.0746 |
0.45% |
| 2024-02-07 |
圆信永丰强化收益C |
1.0698 |
0.61% |
| 2024-02-06 |
圆信永丰强化收益C |
1.0633 |
1.19% |
| 2024-02-05 |
圆信永丰强化收益C |
1.0508 |
-0.34% |
| 2024-02-02 |
圆信永丰强化收益C |
1.0544 |
-0.42% |
