近一季圆信永丰丰和C基金净值查询
查询指定日期范围圆信永丰丰和C008068净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
圆信永丰丰和C |
1.1003 |
0.03% |
| 2024-05-10 |
圆信永丰丰和C |
1.1000 |
0.01% |
| 2024-05-09 |
圆信永丰丰和C |
1.0999 |
-0.01% |
| 2024-05-08 |
圆信永丰丰和C |
1.1000 |
0.03% |
| 2024-05-07 |
圆信永丰丰和C |
1.0997 |
0.06% |
| 2024-05-06 |
圆信永丰丰和C |
1.0990 |
0.05% |
| 2024-04-30 |
圆信永丰丰和C |
1.0984 |
0.04% |
| 2024-04-29 |
圆信永丰丰和C |
1.0980 |
-0.13% |
| 2024-04-26 |
圆信永丰丰和C |
1.0994 |
-0.05% |
| 2024-04-25 |
圆信永丰丰和C |
1.1000 |
-0.04% |
| 2024-04-24 |
圆信永丰丰和C |
1.1004 |
-0.03% |
| 2024-04-23 |
圆信永丰丰和C |
1.1007 |
0.05% |
| 2024-04-22 |
圆信永丰丰和C |
1.1002 |
0.05% |
| 2024-04-19 |
圆信永丰丰和C |
1.0996 |
0.05% |
| 2024-04-18 |
圆信永丰丰和C |
1.0991 |
0.08% |
| 2024-04-17 |
圆信永丰丰和C |
1.0982 |
0.03% |
| 2024-04-16 |
圆信永丰丰和C |
1.0979 |
0.02% |
| 2024-04-15 |
圆信永丰丰和C |
1.0977 |
0.05% |
| 2024-04-12 |
圆信永丰丰和C |
1.0971 |
0.05% |
| 2024-04-11 |
圆信永丰丰和C |
1.0965 |
0.05% |
| 2024-04-10 |
圆信永丰丰和C |
1.0960 |
0.04% |
| 2024-04-09 |
圆信永丰丰和C |
1.0956 |
0.05% |
| 2024-04-08 |
圆信永丰丰和C |
1.0951 |
0.05% |
| 2024-04-03 |
圆信永丰丰和C |
1.0946 |
0.04% |
| 2024-04-02 |
圆信永丰丰和C |
1.0942 |
0.04% |
| 2024-04-01 |
圆信永丰丰和C |
1.0938 |
0.00% |
| 2024-03-29 |
圆信永丰丰和C |
1.0938 |
0.03% |
| 2024-03-28 |
圆信永丰丰和C |
1.0935 |
0.01% |
| 2024-03-27 |
圆信永丰丰和C |
1.0934 |
0.02% |
| 2024-03-26 |
圆信永丰丰和C |
1.0932 |
-0.01% |
| 2024-03-25 |
圆信永丰丰和C |
1.0933 |
0.00% |
| 2024-03-22 |
圆信永丰丰和C |
1.0933 |
0.01% |
| 2024-03-21 |
圆信永丰丰和C |
1.0932 |
0.01% |
| 2024-03-20 |
圆信永丰丰和C |
1.0931 |
0.02% |
| 2024-03-19 |
圆信永丰丰和C |
1.0929 |
0.02% |
| 2024-03-18 |
圆信永丰丰和C |
1.0927 |
0.05% |
| 2024-03-15 |
圆信永丰丰和C |
1.0922 |
0.01% |
| 2024-03-14 |
圆信永丰丰和C |
1.0921 |
-0.04% |
| 2024-03-13 |
圆信永丰丰和C |
1.0925 |
-0.05% |
| 2024-03-12 |
圆信永丰丰和C |
1.0930 |
-0.04% |
| 2024-03-11 |
圆信永丰丰和C |
1.0934 |
0.00% |
| 2024-03-08 |
圆信永丰丰和C |
1.0934 |
0.01% |
| 2024-03-07 |
圆信永丰丰和C |
1.0933 |
0.02% |
| 2024-03-06 |
圆信永丰丰和C |
1.0931 |
0.02% |
| 2024-03-05 |
圆信永丰丰和C |
1.0929 |
0.01% |
| 2024-03-04 |
圆信永丰丰和C |
1.0928 |
0.01% |
| 2024-03-01 |
圆信永丰丰和C |
1.0927 |
-0.04% |
| 2024-02-29 |
圆信永丰丰和C |
1.0931 |
0.05% |
| 2024-02-28 |
圆信永丰丰和C |
1.0925 |
0.01% |
| 2024-02-27 |
圆信永丰丰和C |
1.0924 |
0.04% |
| 2024-02-26 |
圆信永丰丰和C |
1.0920 |
0.03% |
| 2024-02-23 |
圆信永丰丰和C |
1.0917 |
0.04% |
| 2024-02-22 |
圆信永丰丰和C |
1.0913 |
0.05% |
| 2024-02-21 |
圆信永丰丰和C |
1.0908 |
0.02% |
| 2024-02-20 |
圆信永丰丰和C |
1.0906 |
0.04% |
| 2024-02-19 |
圆信永丰丰和C |
1.0902 |
0.06% |
