近一季圆信永丰精选回报混合基金净值查询
查询指定日期范围圆信永丰精选回报006564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 |
圆信永丰精选回报 |
1.0484 |
-0.46% |
| 2024-04-29 |
圆信永丰精选回报 |
1.0532 |
2.61% |
| 2024-04-26 |
圆信永丰精选回报 |
1.0264 |
2.00% |
| 2024-04-25 |
圆信永丰精选回报 |
1.0063 |
0.36% |
| 2024-04-24 |
圆信永丰精选回报 |
1.0027 |
0.69% |
| 2024-04-23 |
圆信永丰精选回报 |
0.9958 |
-0.19% |
| 2024-04-22 |
圆信永丰精选回报 |
0.9977 |
0.24% |
| 2024-04-19 |
圆信永丰精选回报 |
0.9953 |
-0.85% |
| 2024-04-18 |
圆信永丰精选回报 |
1.0038 |
-0.39% |
| 2024-04-17 |
圆信永丰精选回报 |
1.0077 |
1.64% |
| 2024-04-16 |
圆信永丰精选回报 |
0.9914 |
-1.16% |
| 2024-04-15 |
圆信永丰精选回报 |
1.0030 |
2.33% |
| 2024-04-12 |
圆信永丰精选回报 |
0.9802 |
-0.78% |
| 2024-04-11 |
圆信永丰精选回报 |
0.9879 |
0.16% |
| 2024-04-10 |
圆信永丰精选回报 |
0.9863 |
-1.17% |
| 2024-04-09 |
圆信永丰精选回报 |
0.9980 |
0.32% |
| 2024-04-08 |
圆信永丰精选回报 |
0.9948 |
-1.28% |
| 2024-04-03 |
圆信永丰精选回报 |
1.0077 |
-0.37% |
| 2024-04-02 |
圆信永丰精选回报 |
1.0114 |
-1.06% |
| 2024-04-01 |
圆信永丰精选回报 |
1.0222 |
1.45% |
| 2024-03-29 |
圆信永丰精选回报 |
1.0076 |
0.25% |
| 2024-03-28 |
圆信永丰精选回报 |
1.0051 |
0.57% |
| 2024-03-27 |
圆信永丰精选回报 |
0.9994 |
-1.89% |
| 2024-03-26 |
圆信永丰精选回报 |
1.0187 |
0.29% |
| 2024-03-25 |
圆信永丰精选回报 |
1.0158 |
-0.61% |
| 2024-03-22 |
圆信永丰精选回报 |
1.0220 |
-0.53% |
| 2024-03-21 |
圆信永丰精选回报 |
1.0274 |
0.07% |
| 2024-03-20 |
圆信永丰精选回报 |
1.0267 |
-0.17% |
| 2024-03-19 |
圆信永丰精选回报 |
1.0284 |
-0.45% |
| 2024-03-18 |
圆信永丰精选回报 |
1.0330 |
1.09% |
| 2024-03-15 |
圆信永丰精选回报 |
1.0219 |
0.30% |
| 2024-03-14 |
圆信永丰精选回报 |
1.0188 |
-0.31% |
| 2024-03-13 |
圆信永丰精选回报 |
1.0220 |
-0.29% |
| 2024-03-12 |
圆信永丰精选回报 |
1.0250 |
0.68% |
| 2024-03-11 |
圆信永丰精选回报 |
1.0181 |
1.41% |
| 2024-03-08 |
圆信永丰精选回报 |
1.0039 |
0.59% |
| 2024-03-07 |
圆信永丰精选回报 |
0.9980 |
-0.86% |
| 2024-03-06 |
圆信永丰精选回报 |
1.0067 |
-0.45% |
| 2024-03-05 |
圆信永丰精选回报 |
1.0113 |
0.21% |
| 2024-03-04 |
圆信永丰精选回报 |
1.0092 |
0.26% |
| 2024-03-01 |
圆信永丰精选回报 |
1.0066 |
0.31% |
| 2024-02-29 |
圆信永丰精选回报 |
1.0035 |
2.40% |
| 2024-02-28 |
圆信永丰精选回报 |
0.9800 |
-2.12% |
| 2024-02-27 |
圆信永丰精选回报 |
1.0012 |
1.42% |
| 2024-02-26 |
圆信永丰精选回报 |
0.9872 |
-0.02% |
| 2024-02-23 |
圆信永丰精选回报 |
0.9874 |
0.43% |
| 2024-02-22 |
圆信永丰精选回报 |
0.9832 |
0.67% |
| 2024-02-21 |
圆信永丰精选回报 |
0.9767 |
0.96% |
| 2024-02-20 |
圆信永丰精选回报 |
0.9674 |
-0.09% |
| 2024-02-19 |
圆信永丰精选回报 |
0.9683 |
-0.27% |
| 2024-02-08 |
圆信永丰精选回报 |
0.9709 |
1.49% |
| 2024-02-07 |
圆信永丰精选回报 |
0.9566 |
2.35% |
| 2024-02-06 |
圆信永丰精选回报 |
0.9346 |
4.35% |
| 2024-02-05 |
圆信永丰精选回报 |
0.8956 |
-0.53% |
