今年以来圆信永丰多策略基金净值查询
查询指定日期范围圆信永丰多策略004148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 |
圆信永丰多策略 |
1.4679 |
-0.37% |
| 2024-04-29 |
圆信永丰多策略 |
1.4733 |
1.27% |
| 2024-04-26 |
圆信永丰多策略 |
1.4548 |
2.37% |
| 2024-04-25 |
圆信永丰多策略 |
1.4211 |
-0.12% |
| 2024-04-24 |
圆信永丰多策略 |
1.4228 |
1.82% |
| 2024-04-23 |
圆信永丰多策略 |
1.3973 |
0.24% |
| 2024-04-22 |
圆信永丰多策略 |
1.3939 |
-0.01% |
| 2024-04-19 |
圆信永丰多策略 |
1.3941 |
-1.52% |
| 2024-04-18 |
圆信永丰多策略 |
1.4156 |
-0.06% |
| 2024-04-17 |
圆信永丰多策略 |
1.4164 |
2.22% |
| 2024-04-16 |
圆信永丰多策略 |
1.3856 |
-2.23% |
| 2024-04-15 |
圆信永丰多策略 |
1.4172 |
1.11% |
| 2024-04-12 |
圆信永丰多策略 |
1.4017 |
0.00% |
| 2024-04-11 |
圆信永丰多策略 |
1.4017 |
0.06% |
| 2024-04-10 |
圆信永丰多策略 |
1.4009 |
-1.42% |
| 2024-04-09 |
圆信永丰多策略 |
1.4211 |
0.61% |
| 2024-04-08 |
圆信永丰多策略 |
1.4125 |
-1.18% |
| 2024-04-03 |
圆信永丰多策略 |
1.4294 |
-1.12% |
| 2024-04-02 |
圆信永丰多策略 |
1.4456 |
-1.00% |
| 2024-04-01 |
圆信永丰多策略 |
1.4602 |
1.71% |
| 2024-03-29 |
圆信永丰多策略 |
1.4356 |
0.70% |
| 2024-03-28 |
圆信永丰多策略 |
1.4256 |
1.16% |
| 2024-03-27 |
圆信永丰多策略 |
1.4092 |
-2.10% |
| 2024-03-26 |
圆信永丰多策略 |
1.4394 |
0.24% |
| 2024-03-25 |
圆信永丰多策略 |
1.4359 |
-1.40% |
| 2024-03-22 |
圆信永丰多策略 |
1.4563 |
0.17% |
| 2024-03-21 |
圆信永丰多策略 |
1.4539 |
0.32% |
| 2024-03-20 |
圆信永丰多策略 |
1.4492 |
0.36% |
| 2024-03-19 |
圆信永丰多策略 |
1.4440 |
0.38% |
| 2024-03-18 |
圆信永丰多策略 |
1.4386 |
2.06% |
| 2024-03-15 |
圆信永丰多策略 |
1.4095 |
1.75% |
| 2024-03-14 |
圆信永丰多策略 |
1.3853 |
-0.52% |
| 2024-03-13 |
圆信永丰多策略 |
1.3925 |
-0.04% |
| 2024-03-12 |
圆信永丰多策略 |
1.3931 |
-0.40% |
| 2024-03-11 |
圆信永丰多策略 |
1.3987 |
0.97% |
| 2024-03-08 |
圆信永丰多策略 |
1.3852 |
1.88% |
| 2024-03-07 |
圆信永丰多策略 |
1.3596 |
-0.56% |
| 2024-03-06 |
圆信永丰多策略 |
1.3673 |
-0.91% |
| 2024-03-05 |
圆信永丰多策略 |
1.3798 |
0.98% |
| 2024-03-04 |
圆信永丰多策略 |
1.3664 |
2.21% |
| 2024-03-01 |
圆信永丰多策略 |
1.3368 |
0.81% |
| 2024-02-29 |
圆信永丰多策略 |
1.3260 |
2.65% |
| 2024-02-28 |
圆信永丰多策略 |
1.2918 |
-3.22% |
| 2024-02-27 |
圆信永丰多策略 |
1.3348 |
2.72% |
| 2024-02-26 |
圆信永丰多策略 |
1.2995 |
0.12% |
| 2024-02-23 |
圆信永丰多策略 |
1.2979 |
1.31% |
| 2024-02-22 |
圆信永丰多策略 |
1.2811 |
1.59% |
| 2024-02-21 |
圆信永丰多策略 |
1.2610 |
0.10% |
| 2024-02-20 |
圆信永丰多策略 |
1.2597 |
0.22% |
| 2024-02-19 |
圆信永丰多策略 |
1.2569 |
0.50% |
| 2024-02-08 |
圆信永丰多策略 |
1.2507 |
2.42% |
| 2024-02-07 |
圆信永丰多策略 |
1.2211 |
2.63% |
| 2024-02-06 |
圆信永丰多策略 |
1.1898 |
5.44% |
| 2024-02-05 |
圆信永丰多策略 |
1.1284 |
-0.82% |
| 2024-02-02 |
圆信永丰多策略 |
1.1377 |
-1.17% |
| 2024-02-01 |
圆信永丰多策略 |
1.1512 |
0.59% |
| 2024-01-31 |
圆信永丰多策略 |
1.1445 |
-1.77% |
| 2024-01-30 |
圆信永丰多策略 |
1.1651 |
-2.48% |
| 2024-01-29 |
圆信永丰多策略 |
1.1947 |
-2.23% |
| 2024-01-26 |
圆信永丰多策略 |
1.2219 |
-1.72% |
| 2024-01-25 |
圆信永丰多策略 |
1.2433 |
1.88% |
| 2024-01-24 |
圆信永丰多策略 |
1.2203 |
0.24% |
| 2024-01-23 |
圆信永丰多策略 |
1.2174 |
1.14% |
| 2024-01-22 |
圆信永丰多策略 |
1.2037 |
-3.29% |
| 2024-01-19 |
圆信永丰多策略 |
1.2446 |
-0.42% |
| 2024-01-18 |
圆信永丰多策略 |
1.2498 |
0.82% |
| 2024-01-17 |
圆信永丰多策略 |
1.2396 |
-2.78% |
| 2024-01-16 |
圆信永丰多策略 |
1.2750 |
-0.18% |
| 2024-01-15 |
圆信永丰多策略 |
1.2773 |
-0.43% |
| 2024-01-12 |
圆信永丰多策略 |
1.2828 |
-0.50% |
| 2024-01-11 |
圆信永丰多策略 |
1.2893 |
0.92% |
| 2024-01-10 |
圆信永丰多策略 |
1.2776 |
-1.09% |
| 2024-01-09 |
圆信永丰多策略 |
1.2917 |
0.12% |
| 2024-01-08 |
圆信永丰多策略 |
1.2901 |
-1.93% |
| 2024-01-05 |
圆信永丰多策略 |
1.3155 |
-1.63% |
| 2024-01-04 |
圆信永丰多策略 |
1.3373 |
-0.59% |
| 2024-01-03 |
圆信永丰多策略 |
1.3452 |
-2.24% |
| 2024-01-02 |
圆信永丰多策略 |
1.3760 |
-1.57% |
