近一年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% |
| 2024-02-02 |
圆信永丰精选回报 |
0.9004 |
-1.71% |
| 2024-02-01 |
圆信永丰精选回报 |
0.9161 |
-0.17% |
| 2024-01-31 |
圆信永丰精选回报 |
0.9177 |
-1.43% |
| 2024-01-30 |
圆信永丰精选回报 |
0.9310 |
-2.03% |
| 2024-01-29 |
圆信永丰精选回报 |
0.9503 |
-1.21% |
| 2024-01-26 |
圆信永丰精选回报 |
0.9619 |
-0.74% |
| 2024-01-25 |
圆信永丰精选回报 |
0.9691 |
1.95% |
| 2024-01-24 |
圆信永丰精选回报 |
0.9506 |
0.60% |
| 2024-01-23 |
圆信永丰精选回报 |
0.9449 |
0.53% |
| 2024-01-22 |
圆信永丰精选回报 |
0.9399 |
-2.70% |
| 2024-01-19 |
圆信永丰精选回报 |
0.9660 |
-0.56% |
| 2024-01-18 |
圆信永丰精选回报 |
0.9714 |
0.72% |
| 2024-01-17 |
圆信永丰精选回报 |
0.9645 |
-2.01% |
| 2024-01-16 |
圆信永丰精选回报 |
0.9843 |
0.10% |
| 2024-01-15 |
圆信永丰精选回报 |
0.9833 |
-0.47% |
| 2024-01-12 |
圆信永丰精选回报 |
0.9879 |
-0.09% |
| 2024-01-11 |
圆信永丰精选回报 |
0.9888 |
0.75% |
| 2024-01-10 |
圆信永丰精选回报 |
0.9814 |
-0.41% |
| 2024-01-09 |
圆信永丰精选回报 |
0.9854 |
-0.05% |
| 2024-01-08 |
圆信永丰精选回报 |
0.9859 |
-1.69% |
| 2024-01-05 |
圆信永丰精选回报 |
1.0028 |
-1.00% |
| 2024-01-04 |
圆信永丰精选回报 |
1.0129 |
-0.69% |
| 2024-01-03 |
圆信永丰精选回报 |
1.0199 |
-0.67% |
| 2024-01-02 |
圆信永丰精选回报 |
1.0268 |
-0.83% |
| 2023-12-29 |
圆信永丰精选回报 |
1.0354 |
0.65% |
| 2023-12-28 |
圆信永丰精选回报 |
1.0287 |
1.36% |
| 2023-12-27 |
圆信永丰精选回报 |
1.0149 |
0.70% |
| 2023-12-26 |
圆信永丰精选回报 |
1.0078 |
-0.71% |
| 2023-12-25 |
圆信永丰精选回报 |
1.0150 |
0.41% |
| 2023-12-22 |
圆信永丰精选回报 |
1.0109 |
0.27% |
| 2023-12-21 |
圆信永丰精选回报 |
1.0082 |
0.65% |
| 2023-12-20 |
圆信永丰精选回报 |
1.0017 |
-0.87% |
| 2023-12-19 |
圆信永丰精选回报 |
1.0105 |
-0.02% |
| 2023-12-18 |
圆信永丰精选回报 |
1.0107 |
-0.93% |
| 2023-12-15 |
圆信永丰精选回报 |
1.0202 |
-0.40% |
| 2023-12-14 |
圆信永丰精选回报 |
1.2803 |
-0.26% |
| 2023-12-13 |
圆信永丰精选回报 |
1.2837 |
-0.80% |
| 2023-12-12 |
圆信永丰精选回报 |
1.2940 |
0.22% |
| 2023-12-11 |
圆信永丰精选回报 |
1.2912 |
1.27% |
| 2023-12-08 |
圆信永丰精选回报 |
1.2750 |
-0.40% |
| 2023-12-07 |
圆信永丰精选回报 |
1.2801 |
-0.54% |
| 2023-12-06 |
圆信永丰精选回报 |
1.2871 |
0.22% |
| 2023-12-05 |
圆信永丰精选回报 |
1.2843 |
-1.42% |
| 2023-12-04 |
圆信永丰精选回报 |
1.3028 |
-0.44% |
| 2023-12-01 |
圆信永丰精选回报 |
1.3085 |
-0.44% |
| 2023-11-30 |
圆信永丰精选回报 |
1.3143 |
0.11% |
| 2023-11-29 |
圆信永丰精选回报 |
1.3129 |
-0.57% |
| 2023-11-28 |
圆信永丰精选回报 |
1.3204 |
0.14% |
| 2023-11-27 |
圆信永丰精选回报 |
1.3186 |
0.02% |
| 2023-11-24 |
圆信永丰精选回报 |
1.3184 |
-0.67% |
| 2023-11-23 |
圆信永丰精选回报 |
1.3273 |
0.84% |
| 2023-11-22 |
圆信永丰精选回报 |
1.3162 |
-0.93% |
| 2023-11-20 |
圆信永丰精选回报 |
1.3328 |
0.23% |
| 2023-11-17 |
圆信永丰精选回报 |
1.3298 |
0.22% |
| 2023-11-16 |
圆信永丰精选回报 |
1.3269 |
-0.96% |
| 2023-11-15 |
圆信永丰精选回报 |
1.3398 |
0.23% |
| 2023-11-14 |
圆信永丰精选回报 |
1.3367 |
0.13% |
| 2023-11-13 |
圆信永丰精选回报 |
1.3349 |
0.32% |
| 2023-11-10 |
圆信永丰精选回报 |
1.3306 |
-0.25% |
| 2023-11-09 |
圆信永丰精选回报 |
1.3340 |
-0.36% |
| 2023-11-08 |
圆信永丰精选回报 |
1.3388 |
0.02% |
| 2023-11-07 |
圆信永丰精选回报 |
1.3385 |
-0.39% |
| 2023-11-06 |
圆信永丰精选回报 |
1.3437 |
1.01% |
| 2023-11-03 |
圆信永丰精选回报 |
1.3302 |
0.78% |
| 2023-11-02 |
圆信永丰精选回报 |
1.3199 |
-0.71% |
| 2023-11-01 |
圆信永丰精选回报 |
1.3294 |
-0.20% |
| 2023-10-31 |
圆信永丰精选回报 |
1.3320 |
0.02% |
| 2023-10-30 |
圆信永丰精选回报 |
1.3317 |
1.21% |
| 2023-10-27 |
圆信永丰精选回报 |
1.3158 |
1.54% |
| 2023-10-26 |
圆信永丰精选回报 |
1.2958 |
0.55% |
| 2023-10-25 |
圆信永丰精选回报 |
1.2887 |
0.47% |
| 2023-10-24 |
圆信永丰精选回报 |
1.2827 |
0.72% |
| 2023-10-23 |
圆信永丰精选回报 |
1.2735 |
-1.16% |
| 2023-10-20 |
圆信永丰精选回报 |
1.2885 |
-0.72% |
| 2023-10-19 |
圆信永丰精选回报 |
1.2978 |
-1.38% |
| 2023-10-18 |
圆信永丰精选回报 |
1.3160 |
-1.08% |
| 2023-10-17 |
圆信永丰精选回报 |
1.3304 |
0.17% |
| 2023-10-16 |
圆信永丰精选回报 |
1.3282 |
-0.93% |
| 2023-10-13 |
圆信永丰精选回报 |
1.3407 |
-0.67% |
| 2023-10-12 |
圆信永丰精选回报 |
1.3498 |
0.71% |
| 2023-10-11 |
圆信永丰精选回报 |
1.3403 |
-0.16% |
| 2023-10-10 |
圆信永丰精选回报 |
1.3425 |
-0.50% |
| 2023-10-09 |
圆信永丰精选回报 |
1.3493 |
-0.36% |
| 2023-09-28 |
圆信永丰精选回报 |
1.3542 |
0.17% |
| 2023-09-27 |
圆信永丰精选回报 |
1.3519 |
0.06% |
| 2023-09-26 |
圆信永丰精选回报 |
1.3511 |
-0.52% |
| 2023-09-25 |
圆信永丰精选回报 |
1.3582 |
-0.80% |
| 2023-09-22 |
圆信永丰精选回报 |
1.3692 |
1.27% |
| 2023-09-21 |
圆信永丰精选回报 |
1.3520 |
-0.62% |
| 2023-09-20 |
圆信永丰精选回报 |
1.3605 |
-0.42% |
| 2023-09-19 |
圆信永丰精选回报 |
1.3663 |
-0.47% |
| 2023-09-18 |
圆信永丰精选回报 |
1.3727 |
0.18% |
| 2023-09-15 |
圆信永丰精选回报 |
1.3702 |
-0.31% |
| 2023-09-14 |
圆信永丰精选回报 |
1.3745 |
-0.44% |
| 2023-09-13 |
圆信永丰精选回报 |
1.3806 |
-0.47% |
| 2023-09-12 |
圆信永丰精选回报 |
1.3871 |
-0.29% |
| 2023-09-11 |
圆信永丰精选回报 |
1.3912 |
-0.25% |
| 2023-09-08 |
圆信永丰精选回报 |
1.3947 |
-0.06% |
| 2023-09-07 |
圆信永丰精选回报 |
1.3955 |
-1.31% |
| 2023-09-06 |
圆信永丰精选回报 |
1.4140 |
0.63% |
| 2023-09-05 |
圆信永丰精选回报 |
1.4051 |
-0.52% |
| 2023-09-04 |
圆信永丰精选回报 |
1.4125 |
0.81% |
| 2023-09-01 |
圆信永丰精选回报 |
1.4012 |
0.37% |
| 2023-08-31 |
圆信永丰精选回报 |
1.3960 |
-0.48% |
| 2023-08-30 |
圆信永丰精选回报 |
1.4028 |
0.47% |
| 2023-08-29 |
圆信永丰精选回报 |
1.3962 |
1.51% |
| 2023-08-28 |
圆信永丰精选回报 |
1.3754 |
0.37% |
| 2023-08-25 |
圆信永丰精选回报 |
1.3703 |
-0.18% |
| 2023-08-24 |
圆信永丰精选回报 |
1.3728 |
0.62% |
| 2023-08-23 |
圆信永丰精选回报 |
1.3643 |
-1.07% |
| 2023-08-22 |
圆信永丰精选回报 |
1.3791 |
0.33% |
| 2023-08-21 |
圆信永丰精选回报 |
1.3745 |
-0.82% |
| 2023-08-18 |
圆信永丰精选回报 |
1.3859 |
-0.91% |
| 2023-08-17 |
圆信永丰精选回报 |
1.3986 |
0.72% |
| 2023-08-16 |
圆信永丰精选回报 |
1.3886 |
-0.44% |
| 2023-08-15 |
圆信永丰精选回报 |
1.3948 |
-0.36% |
| 2023-08-14 |
圆信永丰精选回报 |
1.3999 |
-0.39% |
| 2023-08-11 |
圆信永丰精选回报 |
1.4054 |
-1.08% |
| 2023-08-10 |
圆信永丰精选回报 |
1.4207 |
0.05% |
| 2023-08-09 |
圆信永丰精选回报 |
1.4200 |
-0.09% |
| 2023-08-08 |
圆信永丰精选回报 |
1.4213 |
-0.26% |
| 2023-08-07 |
圆信永丰精选回报 |
1.4250 |
-0.45% |
| 2023-08-04 |
圆信永丰精选回报 |
1.4315 |
0.14% |
| 2023-08-03 |
圆信永丰精选回报 |
1.4295 |
0.25% |
| 2023-08-02 |
圆信永丰精选回报 |
1.4260 |
-0.21% |
| 2023-08-01 |
圆信永丰精选回报 |
1.4290 |
-0.06% |
| 2023-07-31 |
圆信永丰精选回报 |
1.4298 |
0.38% |
| 2023-07-28 |
圆信永丰精选回报 |
1.4244 |
0.77% |
| 2023-07-27 |
圆信永丰精选回报 |
1.4135 |
-0.33% |
| 2023-07-26 |
圆信永丰精选回报 |
1.4182 |
0.02% |
| 2023-07-25 |
圆信永丰精选回报 |
1.4179 |
1.90% |
| 2023-07-24 |
圆信永丰精选回报 |
1.3914 |
-0.20% |
| 2023-07-21 |
圆信永丰精选回报 |
1.3942 |
0.04% |
| 2023-07-20 |
圆信永丰精选回报 |
1.3937 |
-0.20% |
| 2023-07-19 |
圆信永丰精选回报 |
1.3965 |
-0.24% |
| 2023-07-18 |
圆信永丰精选回报 |
1.3999 |
0.16% |
| 2023-07-17 |
圆信永丰精选回报 |
1.3976 |
-0.56% |
| 2023-07-14 |
圆信永丰精选回报 |
1.4054 |
-0.24% |
| 2023-07-13 |
圆信永丰精选回报 |
1.4088 |
0.70% |
| 2023-07-12 |
圆信永丰精选回报 |
1.3990 |
-0.49% |
| 2023-07-11 |
圆信永丰精选回报 |
1.4059 |
0.62% |
| 2023-07-10 |
圆信永丰精选回报 |
1.3973 |
-0.01% |
| 2023-07-07 |
圆信永丰精选回报 |
1.3974 |
-0.43% |
| 2023-07-06 |
圆信永丰精选回报 |
1.4035 |
-0.62% |
| 2023-07-05 |
圆信永丰精选回报 |
1.4123 |
-0.67% |
| 2023-07-04 |
圆信永丰精选回报 |
1.4218 |
0.06% |
| 2023-07-03 |
圆信永丰精选回报 |
1.4210 |
0.59% |
| 2023-06-30 |
圆信永丰精选回报 |
1.4127 |
0.89% |
| 2023-06-29 |
圆信永丰精选回报 |
1.4003 |
0.11% |
| 2023-06-28 |
圆信永丰精选回报 |
1.3987 |
0.29% |
| 2023-06-27 |
圆信永丰精选回报 |
1.3946 |
0.93% |
| 2023-06-26 |
圆信永丰精选回报 |
1.3818 |
-0.56% |
| 2023-06-21 |
圆信永丰精选回报 |
1.3896 |
-0.98% |
| 2023-06-20 |
圆信永丰精选回报 |
1.4033 |
0.29% |
| 2023-06-19 |
圆信永丰精选回报 |
1.3993 |
-0.77% |
| 2023-06-16 |
圆信永丰精选回报 |
1.4101 |
0.66% |
| 2023-06-15 |
圆信永丰精选回报 |
1.4008 |
1.79% |
| 2023-06-14 |
圆信永丰精选回报 |
1.3762 |
0.05% |
| 2023-06-13 |
圆信永丰精选回报 |
1.3755 |
0.51% |
| 2023-06-12 |
圆信永丰精选回报 |
1.3685 |
1.10% |
| 2023-06-09 |
圆信永丰精选回报 |
1.3536 |
0.45% |
| 2023-06-08 |
圆信永丰精选回报 |
1.3475 |
0.70% |
| 2023-06-07 |
圆信永丰精选回报 |
1.3381 |
-0.88% |
| 2023-06-06 |
圆信永丰精选回报 |
1.3500 |
-0.88% |
| 2023-06-05 |
圆信永丰精选回报 |
1.3620 |
-0.45% |
| 2023-06-02 |
圆信永丰精选回报 |
1.3681 |
1.77% |
| 2023-06-01 |
圆信永丰精选回报 |
1.3443 |
-0.04% |
| 2023-05-31 |
圆信永丰精选回报 |
1.3449 |
-1.18% |
| 2023-05-30 |
圆信永丰精选回报 |
1.3609 |
-0.53% |
| 2023-05-29 |
圆信永丰精选回报 |
1.3681 |
-0.68% |
| 2023-05-26 |
圆信永丰精选回报 |
1.3775 |
-0.02% |
| 2023-05-25 |
圆信永丰精选回报 |
1.3778 |
-0.37% |
| 2023-05-24 |
圆信永丰精选回报 |
1.3829 |
-0.42% |
| 2023-05-23 |
圆信永丰精选回报 |
1.3888 |
-1.04% |
| 2023-05-22 |
圆信永丰精选回报 |
1.4034 |
0.56% |
| 2023-05-19 |
圆信永丰精选回报 |
1.3956 |
0.17% |
| 2023-05-18 |
圆信永丰精选回报 |
1.3933 |
-0.39% |
| 2023-05-17 |
圆信永丰精选回报 |
1.3988 |
0.35% |
| 2023-05-16 |
圆信永丰精选回报 |
1.3939 |
-0.21% |
| 2023-05-15 |
圆信永丰精选回报 |
1.3969 |
1.42% |
| 2023-05-12 |
圆信永丰精选回报 |
1.3774 |
-1.10% |
| 2023-05-11 |
圆信永丰精选回报 |
1.3927 |
-0.06% |
| 2023-05-10 |
圆信永丰精选回报 |
1.3936 |
-0.14% |
| 2023-05-09 |
圆信永丰精选回报 |
1.3955 |
-0.89% |
| 2023-05-08 |
圆信永丰精选回报 |
1.4081 |
0.16% |
| 2023-05-05 |
圆信永丰精选回报 |
1.4058 |
-0.26% |
