近半年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% |
| 2024-02-02 |
圆信永丰双利优选 |
0.9162 |
-4.43% |
| 2024-02-01 |
圆信永丰双利优选 |
0.9587 |
0.41% |
| 2024-01-31 |
圆信永丰双利优选 |
0.9548 |
-5.00% |
| 2024-01-30 |
圆信永丰双利优选 |
1.0050 |
-3.48% |
| 2024-01-29 |
圆信永丰双利优选 |
1.0412 |
-2.47% |
| 2024-01-26 |
圆信永丰双利优选 |
1.0676 |
-2.21% |
| 2024-01-25 |
圆信永丰双利优选 |
1.0917 |
4.93% |
| 2024-01-24 |
圆信永丰双利优选 |
1.0404 |
0.11% |
| 2024-01-23 |
圆信永丰双利优选 |
1.0393 |
0.58% |
| 2024-01-22 |
圆信永丰双利优选 |
1.0333 |
-6.34% |
| 2024-01-19 |
圆信永丰双利优选 |
1.1033 |
-1.12% |
| 2024-01-18 |
圆信永丰双利优选 |
1.1158 |
-0.13% |
| 2024-01-17 |
圆信永丰双利优选 |
1.1173 |
-3.61% |
| 2024-01-16 |
圆信永丰双利优选 |
1.1592 |
-0.64% |
| 2024-01-15 |
圆信永丰双利优选 |
1.1667 |
-0.46% |
| 2024-01-12 |
圆信永丰双利优选 |
1.1721 |
-1.45% |
| 2024-01-11 |
圆信永丰双利优选 |
1.1894 |
1.73% |
| 2024-01-10 |
圆信永丰双利优选 |
1.1692 |
-0.85% |
| 2024-01-09 |
圆信永丰双利优选 |
1.1792 |
0.37% |
| 2024-01-08 |
圆信永丰双利优选 |
1.1748 |
-2.47% |
| 2024-01-05 |
圆信永丰双利优选 |
1.2045 |
-2.18% |
| 2024-01-04 |
圆信永丰双利优选 |
1.2314 |
-0.58% |
| 2024-01-03 |
圆信永丰双利优选 |
1.2386 |
-0.70% |
| 2024-01-02 |
圆信永丰双利优选 |
1.2473 |
-1.48% |
| 2023-12-29 |
圆信永丰双利优选 |
1.2661 |
1.56% |
| 2023-12-28 |
圆信永丰双利优选 |
1.2466 |
2.01% |
| 2023-12-27 |
圆信永丰双利优选 |
1.2220 |
0.59% |
| 2023-12-26 |
圆信永丰双利优选 |
1.2148 |
-1.19% |
| 2023-12-25 |
圆信永丰双利优选 |
1.2294 |
-0.12% |
| 2023-12-22 |
圆信永丰双利优选 |
1.2309 |
-1.35% |
| 2023-12-21 |
圆信永丰双利优选 |
1.2477 |
-0.24% |
| 2023-12-20 |
圆信永丰双利优选 |
1.2507 |
-1.10% |
| 2023-12-19 |
圆信永丰双利优选 |
1.2646 |
-0.58% |
| 2023-12-18 |
圆信永丰双利优选 |
1.2720 |
-0.97% |
| 2023-12-15 |
圆信永丰双利优选 |
1.2845 |
-1.86% |
| 2023-12-14 |
圆信永丰双利优选 |
1.3089 |
-0.26% |
| 2023-12-13 |
圆信永丰双利优选 |
1.3123 |
-0.35% |
| 2023-12-12 |
圆信永丰双利优选 |
1.3169 |
-0.02% |
| 2023-12-11 |
圆信永丰双利优选 |
1.3171 |
0.81% |
| 2023-12-08 |
圆信永丰双利优选 |
1.3065 |
0.52% |
| 2023-12-07 |
圆信永丰双利优选 |
1.2998 |
-0.78% |
| 2023-12-06 |
圆信永丰双利优选 |
1.3100 |
0.54% |
| 2023-12-05 |
圆信永丰双利优选 |
1.3030 |
-1.05% |
| 2023-12-04 |
圆信永丰双利优选 |
1.3168 |
-1.85% |
| 2023-12-01 |
圆信永丰双利优选 |
1.3416 |
-0.35% |
| 2023-11-30 |
圆信永丰双利优选 |
1.3463 |
0.13% |
| 2023-11-29 |
圆信永丰双利优选 |
1.3445 |
-0.41% |
| 2023-11-28 |
圆信永丰双利优选 |
1.3501 |
1.42% |
| 2023-11-27 |
圆信永丰双利优选 |
1.3312 |
-0.36% |
| 2023-11-24 |
圆信永丰双利优选 |
1.3360 |
-0.34% |
| 2023-11-23 |
圆信永丰双利优选 |
1.3406 |
1.00% |
| 2023-11-22 |
圆信永丰双利优选 |
1.3273 |
-1.04% |
| 2023-11-20 |
圆信永丰双利优选 |
1.3458 |
0.69% |
| 2023-11-17 |
圆信永丰双利优选 |
1.3366 |
1.17% |
| 2023-11-16 |
圆信永丰双利优选 |
1.3211 |
-1.18% |
| 2023-11-15 |
圆信永丰双利优选 |
1.3369 |
0.62% |
| 2023-11-14 |
圆信永丰双利优选 |
1.3286 |
0.59% |
| 2023-11-13 |
圆信永丰双利优选 |
1.3208 |
-0.34% |
| 2023-11-10 |
圆信永丰双利优选 |
1.3253 |
0.33% |
| 2023-11-09 |
圆信永丰双利优选 |
1.3210 |
-0.78% |
| 2023-11-08 |
圆信永丰双利优选 |
1.3314 |
1.42% |
| 2023-11-07 |
圆信永丰双利优选 |
1.3127 |
-0.26% |
| 2023-11-06 |
圆信永丰双利优选 |
1.3161 |
3.15% |
