近一季圆信永丰双利优选基金净值查询
查询指定日期范围圆信永丰双利优选005108净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-03-15 |
圆信永丰双利优选 |
1.1309 |
0.19% |
| 2024-03-14 |
圆信永丰双利优选 |
1.1288 |
2.49% |
| 2024-03-13 |
圆信永丰双利优选 |
1.1014 |
1.86% |
| 2024-03-12 |
圆信永丰双利优选 |
1.0813 |
2.40% |
| 2024-03-11 |
圆信永丰双利优选 |
1.0560 |
2.88% |
| 2024-03-08 |
圆信永丰双利优选 |
1.0264 |
0.29% |
| 2024-03-07 |
圆信永丰双利优选 |
1.0234 |
-2.95% |
| 2024-03-06 |
圆信永丰双利优选 |
1.0545 |
-0.28% |
| 2024-03-05 |
圆信永丰双利优选 |
1.0575 |
-2.33% |
| 2024-03-04 |
圆信永丰双利优选 |
1.0827 |
1.65% |
| 2024-03-01 |
圆信永丰双利优选 |
1.0651 |
0.47% |
| 2024-02-29 |
圆信永丰双利优选 |
1.0601 |
2.69% |
| 2024-02-28 |
圆信永丰双利优选 |
1.0323 |
-4.92% |
| 2024-02-27 |
圆信永丰双利优选 |
1.0857 |
1.91% |
| 2024-02-26 |
圆信永丰双利优选 |
1.0653 |
1.84% |
| 2024-02-23 |
圆信永丰双利优选 |
1.0461 |
1.88% |
| 2024-02-22 |
圆信永丰双利优选 |
1.0268 |
1.08% |
| 2024-02-21 |
圆信永丰双利优选 |
1.0158 |
0.73% |
| 2024-02-20 |
圆信永丰双利优选 |
1.0084 |
2.02% |
| 2024-02-19 |
圆信永丰双利优选 |
0.9884 |
0.47% |
| 2024-02-08 |
圆信永丰双利优选 |
0.9838 |
6.97% |
| 2024-02-07 |
圆信永丰双利优选 |
0.9197 |
1.22% |
| 2024-02-06 |
圆信永丰双利优选 |
0.9086 |
7.15% |
| 2024-02-05 |
圆信永丰双利优选 |
0.8480 |
-7.44% |
