近一年圆信永丰沣泰混合基金净值查询
查询指定日期范围圆信永丰沣泰混合009054净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
圆信永丰沣泰混合 |
1.2342 |
1.13% |
| 2024-05-08 |
圆信永丰沣泰混合 |
1.2204 |
-0.95% |
| 2024-05-07 |
圆信永丰沣泰混合 |
1.2321 |
0.15% |
| 2024-05-06 |
圆信永丰沣泰混合 |
1.2303 |
1.33% |
| 2024-04-30 |
圆信永丰沣泰混合 |
1.2141 |
-0.17% |
| 2024-04-29 |
圆信永丰沣泰混合 |
1.2162 |
2.04% |
| 2024-04-26 |
圆信永丰沣泰混合 |
1.1919 |
1.53% |
| 2024-04-25 |
圆信永丰沣泰混合 |
1.1739 |
0.60% |
| 2024-04-24 |
圆信永丰沣泰混合 |
1.1669 |
0.57% |
| 2024-04-23 |
圆信永丰沣泰混合 |
1.1603 |
-0.33% |
| 2024-04-22 |
圆信永丰沣泰混合 |
1.1642 |
-0.50% |
| 2024-04-19 |
圆信永丰沣泰混合 |
1.1701 |
-1.26% |
| 2024-04-18 |
圆信永丰沣泰混合 |
1.1850 |
0.14% |
| 2024-04-17 |
圆信永丰沣泰混合 |
1.1834 |
1.66% |
| 2024-04-16 |
圆信永丰沣泰混合 |
1.1641 |
-1.76% |
| 2024-04-15 |
圆信永丰沣泰混合 |
1.1849 |
-0.24% |
| 2024-04-12 |
圆信永丰沣泰混合 |
1.1877 |
-0.37% |
| 2024-04-11 |
圆信永丰沣泰混合 |
1.1921 |
0.23% |
| 2024-04-10 |
圆信永丰沣泰混合 |
1.1894 |
-0.79% |
| 2024-04-09 |
圆信永丰沣泰混合 |
1.1989 |
1.05% |
| 2024-04-08 |
圆信永丰沣泰混合 |
1.1864 |
-0.62% |
| 2024-04-03 |
圆信永丰沣泰混合 |
1.1938 |
-0.47% |
| 2024-04-02 |
圆信永丰沣泰混合 |
1.1994 |
0.04% |
| 2024-04-01 |
圆信永丰沣泰混合 |
1.1989 |
0.81% |
| 2024-03-29 |
圆信永丰沣泰混合 |
1.1893 |
0.55% |
| 2024-03-28 |
圆信永丰沣泰混合 |
1.1828 |
0.60% |
| 2024-03-27 |
圆信永丰沣泰混合 |
1.1758 |
-1.59% |
| 2024-03-26 |
圆信永丰沣泰混合 |
1.1948 |
0.78% |
| 2024-03-25 |
圆信永丰沣泰混合 |
1.1855 |
-0.89% |
| 2024-03-22 |
圆信永丰沣泰混合 |
1.1961 |
-0.66% |
| 2024-03-21 |
圆信永丰沣泰混合 |
1.2040 |
-0.07% |
| 2024-03-20 |
圆信永丰沣泰混合 |
1.2049 |
0.06% |
| 2024-03-19 |
圆信永丰沣泰混合 |
1.2042 |
-0.27% |
| 2024-03-18 |
圆信永丰沣泰混合 |
1.2075 |
1.05% |
| 2024-03-15 |
圆信永丰沣泰混合 |
1.1949 |
1.55% |
| 2024-03-14 |
圆信永丰沣泰混合 |
1.1767 |
-0.45% |
| 2024-03-13 |
圆信永丰沣泰混合 |
1.1820 |
0.14% |
| 2024-03-12 |
圆信永丰沣泰混合 |
1.1803 |
-0.01% |
| 2024-03-11 |
圆信永丰沣泰混合 |
1.1804 |
1.17% |
| 2024-03-08 |
圆信永丰沣泰混合 |
1.1668 |
0.42% |
| 2024-03-07 |
圆信永丰沣泰混合 |
1.1619 |
-0.54% |
| 2024-03-06 |
圆信永丰沣泰混合 |
1.1682 |
0.63% |
| 2024-03-05 |
圆信永丰沣泰混合 |
1.1609 |
-0.73% |
| 2024-03-04 |
圆信永丰沣泰混合 |
1.1694 |
0.11% |
| 2024-03-01 |
圆信永丰沣泰混合 |
1.1681 |
0.44% |
| 2024-02-29 |
圆信永丰沣泰混合 |
1.1630 |
1.22% |
| 2024-02-28 |
圆信永丰沣泰混合 |
1.1490 |
-1.90% |
| 2024-02-27 |
圆信永丰沣泰混合 |
1.1713 |
1.10% |
| 2024-02-26 |
圆信永丰沣泰混合 |
1.1585 |
0.56% |
| 2024-02-23 |
圆信永丰沣泰混合 |
1.1521 |
0.86% |
| 2024-02-22 |
圆信永丰沣泰混合 |
1.1423 |
0.71% |
| 2024-02-21 |
圆信永丰沣泰混合 |
1.1342 |
0.60% |
| 2024-02-20 |
圆信永丰沣泰混合 |
1.1274 |
0.69% |
| 2024-02-19 |
圆信永丰沣泰混合 |
1.1197 |
0.05% |
| 2024-02-08 |
圆信永丰沣泰混合 |
1.1191 |
0.80% |
| 2024-02-07 |
圆信永丰沣泰混合 |
1.1102 |
2.13% |
| 2024-02-06 |
圆信永丰沣泰混合 |
1.0870 |
3.55% |
| 2024-02-05 |
圆信永丰沣泰混合 |
1.0497 |
-0.65% |
| 2024-02-02 |
圆信永丰沣泰混合 |
1.0566 |
-1.25% |
| 2024-02-01 |
圆信永丰沣泰混合 |
1.0700 |
0.58% |
| 2024-01-31 |
圆信永丰沣泰混合 |
1.0638 |
-1.28% |
| 2024-01-30 |
圆信永丰沣泰混合 |
1.0776 |
-1.19% |
| 2024-01-29 |
圆信永丰沣泰混合 |
1.0906 |
-1.14% |
| 2024-01-26 |
圆信永丰沣泰混合 |
1.1032 |
-0.76% |
| 2024-01-25 |
圆信永丰沣泰混合 |
1.1116 |
1.52% |
| 2024-01-24 |
圆信永丰沣泰混合 |
1.0950 |
0.01% |
| 2024-01-23 |
圆信永丰沣泰混合 |
1.0949 |
1.01% |
| 2024-01-22 |
圆信永丰沣泰混合 |
1.0839 |
-2.24% |
| 2024-01-19 |
圆信永丰沣泰混合 |
1.1087 |
-0.77% |
| 2024-01-18 |
圆信永丰沣泰混合 |
1.1173 |
0.34% |
| 2024-01-17 |
圆信永丰沣泰混合 |
1.1135 |
-1.29% |
| 2024-01-16 |
圆信永丰沣泰混合 |
1.1281 |
0.15% |
| 2024-01-15 |
圆信永丰沣泰混合 |
1.1264 |
-0.66% |
| 2024-01-12 |
圆信永丰沣泰混合 |
1.1339 |
0.21% |
| 2024-01-11 |
圆信永丰沣泰混合 |
1.1315 |
0.60% |
| 2024-01-10 |
圆信永丰沣泰混合 |
1.1247 |
0.14% |
| 2024-01-09 |
圆信永丰沣泰混合 |
1.1231 |
0.31% |
| 2024-01-08 |
圆信永丰沣泰混合 |
1.1196 |
-0.83% |
| 2024-01-05 |
圆信永丰沣泰混合 |
1.1290 |
-0.96% |
| 2024-01-04 |
圆信永丰沣泰混合 |
1.1400 |
-0.41% |
| 2024-01-03 |
圆信永丰沣泰混合 |
1.1447 |
-0.65% |
| 2024-01-02 |
圆信永丰沣泰混合 |
1.1522 |
-0.29% |
| 2023-12-29 |
圆信永丰沣泰混合 |
1.1555 |
0.53% |
| 2023-12-28 |
圆信永丰沣泰混合 |
1.1494 |
1.63% |
| 2023-12-27 |
圆信永丰沣泰混合 |
1.1310 |
0.27% |
| 2023-12-26 |
圆信永丰沣泰混合 |
1.1280 |
-0.54% |
| 2023-12-25 |
圆信永丰沣泰混合 |
1.1341 |
0.55% |
| 2023-12-22 |
圆信永丰沣泰混合 |
1.1279 |
0.36% |
| 2023-12-21 |
圆信永丰沣泰混合 |
1.1238 |
0.50% |
| 2023-12-20 |
圆信永丰沣泰混合 |
1.1182 |
-0.51% |
| 2023-12-19 |
圆信永丰沣泰混合 |
1.1239 |
-0.18% |
| 2023-12-18 |
圆信永丰沣泰混合 |
1.1259 |
-0.42% |
| 2023-12-15 |
圆信永丰沣泰混合 |
1.1307 |
-0.26% |
| 2023-12-14 |
圆信永丰沣泰混合 |
1.1336 |
-0.04% |
| 2023-12-13 |
圆信永丰沣泰混合 |
1.1341 |
-0.44% |
| 2023-12-12 |
圆信永丰沣泰混合 |
1.1391 |
-0.13% |
| 2023-12-11 |
圆信永丰沣泰混合 |
1.1406 |
0.67% |
| 2023-12-08 |
圆信永丰沣泰混合 |
1.1330 |
-0.11% |
| 2023-12-07 |
圆信永丰沣泰混合 |
1.1342 |
-0.28% |
| 2023-12-06 |
圆信永丰沣泰混合 |
1.1374 |
0.04% |
| 2023-12-05 |
圆信永丰沣泰混合 |
1.1369 |
-0.58% |
| 2023-12-04 |
圆信永丰沣泰混合 |
1.1435 |
-0.03% |
| 2023-12-01 |
圆信永丰沣泰混合 |
1.1438 |
-0.03% |
| 2023-11-30 |
圆信永丰沣泰混合 |
1.1442 |
-0.22% |
| 2023-11-29 |
圆信永丰沣泰混合 |
1.1467 |
-0.01% |
| 2023-11-28 |
圆信永丰沣泰混合 |
1.1468 |
0.07% |
| 2023-11-27 |
圆信永丰沣泰混合 |
1.1460 |
-0.03% |
| 2023-11-24 |
圆信永丰沣泰混合 |
1.1464 |
-0.53% |
| 2023-11-23 |
圆信永丰沣泰混合 |
1.1525 |
0.33% |
| 2023-11-22 |
圆信永丰沣泰混合 |
1.1487 |
-0.55% |
| 2023-11-20 |
圆信永丰沣泰混合 |
1.1581 |
0.16% |
| 2023-11-17 |
圆信永丰沣泰混合 |
1.1563 |
0.23% |
| 2023-11-16 |
圆信永丰沣泰混合 |
1.1536 |
-0.42% |
| 2023-11-15 |
圆信永丰沣泰混合 |
1.1585 |
0.53% |
| 2023-11-14 |
圆信永丰沣泰混合 |
1.1524 |
0.10% |
| 2023-11-13 |
圆信永丰沣泰混合 |
1.1513 |
0.02% |
| 2023-11-10 |
圆信永丰沣泰混合 |
1.1511 |
-0.01% |
| 2023-11-09 |
圆信永丰沣泰混合 |
1.1512 |
0.04% |
| 2023-11-08 |
圆信永丰沣泰混合 |
1.1507 |
0.00% |
| 2023-11-07 |
圆信永丰沣泰混合 |
1.1507 |
0.01% |
| 2023-11-06 |
圆信永丰沣泰混合 |
1.1506 |
0.01% |
| 2023-11-03 |
圆信永丰沣泰混合 |
1.1505 |
0.01% |
| 2023-11-02 |
圆信永丰沣泰混合 |
1.1504 |
0.76% |
| 2023-11-01 |
圆信永丰沣泰混合 |
1.1417 |
0.00% |
| 2023-10-31 |
圆信永丰沣泰混合 |
1.1417 |
0.01% |
| 2023-10-30 |
圆信永丰沣泰混合 |
1.1416 |
0.08% |
| 2023-10-27 |
圆信永丰沣泰混合 |
1.1407 |
0.00% |
| 2023-10-26 |
圆信永丰沣泰混合 |
1.1407 |
-0.06% |
| 2023-10-25 |
圆信永丰沣泰混合 |
1.1414 |
0.01% |
| 2023-10-24 |
圆信永丰沣泰混合 |
1.1413 |
0.03% |
| 2023-10-23 |
圆信永丰沣泰混合 |
1.1410 |
-0.21% |
| 2023-10-20 |
圆信永丰沣泰混合 |
1.1434 |
-0.09% |
| 2023-10-19 |
圆信永丰沣泰混合 |
1.1444 |
-0.80% |
| 2023-10-18 |
圆信永丰沣泰混合 |
1.1536 |
-0.48% |
| 2023-10-17 |
圆信永丰沣泰混合 |
1.1592 |
-0.11% |
| 2023-10-16 |
圆信永丰沣泰混合 |
1.1605 |
-0.50% |
| 2023-10-13 |
圆信永丰沣泰混合 |
1.1663 |
-0.26% |
| 2023-10-12 |
圆信永丰沣泰混合 |
1.1693 |
0.31% |
| 2023-10-11 |
圆信永丰沣泰混合 |
1.1657 |
-0.11% |
| 2023-10-10 |
圆信永丰沣泰混合 |
1.1670 |
-0.49% |
| 2023-10-09 |
圆信永丰沣泰混合 |
1.1728 |
0.51% |
| 2023-09-28 |
圆信永丰沣泰混合 |
1.1669 |
0.45% |
| 2023-09-27 |
圆信永丰沣泰混合 |
1.1617 |
0.13% |
| 2023-09-26 |
圆信永丰沣泰混合 |
1.1602 |
-0.09% |
| 2023-09-25 |
圆信永丰沣泰混合 |
1.1612 |
-0.05% |
| 2023-09-22 |
圆信永丰沣泰混合 |
1.1618 |
0.96% |
| 2023-09-21 |
圆信永丰沣泰混合 |
1.1508 |
-0.41% |
| 2023-09-20 |
圆信永丰沣泰混合 |
1.1555 |
-0.24% |
| 2023-09-19 |
圆信永丰沣泰混合 |
1.1583 |
-0.14% |
| 2023-09-18 |
圆信永丰沣泰混合 |
1.1599 |
0.63% |
| 2023-09-15 |
圆信永丰沣泰混合 |
1.1526 |
-0.19% |
| 2023-09-14 |
圆信永丰沣泰混合 |
1.1548 |
-0.58% |
| 2023-09-13 |
圆信永丰沣泰混合 |
1.1615 |
-1.11% |
| 2023-09-12 |
圆信永丰沣泰混合 |
1.1745 |
0.35% |
| 2023-09-11 |
圆信永丰沣泰混合 |
1.1704 |
0.70% |
| 2023-09-08 |
圆信永丰沣泰混合 |
1.1623 |
-0.16% |
| 2023-09-07 |
圆信永丰沣泰混合 |
1.1642 |
-1.04% |
| 2023-09-06 |
圆信永丰沣泰混合 |
1.1764 |
-0.08% |
| 2023-09-05 |
圆信永丰沣泰混合 |
1.1773 |
-0.52% |
| 2023-09-04 |
圆信永丰沣泰混合 |
1.1834 |
0.34% |
| 2023-09-01 |
圆信永丰沣泰混合 |
1.1794 |
-0.06% |
| 2023-08-31 |
圆信永丰沣泰混合 |
1.1801 |
-0.25% |
| 2023-08-30 |
圆信永丰沣泰混合 |
1.1830 |
0.36% |
| 2023-08-29 |
圆信永丰沣泰混合 |
1.1788 |
1.37% |
| 2023-08-28 |
圆信永丰沣泰混合 |
1.1629 |
0.38% |
| 2023-08-25 |
圆信永丰沣泰混合 |
1.1585 |
-0.81% |
| 2023-08-24 |
圆信永丰沣泰混合 |
1.1680 |
0.25% |
| 2023-08-23 |
圆信永丰沣泰混合 |
1.1651 |
-1.02% |
| 2023-08-22 |
圆信永丰沣泰混合 |
1.1771 |
0.42% |
| 2023-08-21 |
圆信永丰沣泰混合 |
1.1722 |
-0.27% |
| 2023-08-18 |
圆信永丰沣泰混合 |
1.1754 |
-0.47% |
| 2023-08-17 |
圆信永丰沣泰混合 |
1.1809 |
0.20% |
| 2023-08-16 |
圆信永丰沣泰混合 |
1.1786 |
-0.49% |
| 2023-08-15 |
圆信永丰沣泰混合 |
1.1844 |
-0.44% |
| 2023-08-14 |
圆信永丰沣泰混合 |
1.1896 |
-0.19% |
| 2023-08-11 |
圆信永丰沣泰混合 |
1.1919 |
-0.64% |
| 2023-08-10 |
圆信永丰沣泰混合 |
1.1996 |
-0.22% |
| 2023-08-09 |
圆信永丰沣泰混合 |
1.2023 |
-0.37% |
| 2023-08-08 |
圆信永丰沣泰混合 |
1.2068 |
-0.10% |
| 2023-08-07 |
圆信永丰沣泰混合 |
1.2080 |
0.06% |
| 2023-08-04 |
圆信永丰沣泰混合 |
1.2073 |
0.47% |
| 2023-08-03 |
圆信永丰沣泰混合 |
1.2017 |
-0.12% |
| 2023-08-02 |
圆信永丰沣泰混合 |
1.2032 |
0.00% |
| 2023-08-01 |
圆信永丰沣泰混合 |
1.2032 |
0.03% |
| 2023-07-31 |
圆信永丰沣泰混合 |
1.2028 |
0.28% |
| 2023-07-28 |
圆信永丰沣泰混合 |
1.1995 |
0.31% |
| 2023-07-27 |
圆信永丰沣泰混合 |
1.1958 |
0.16% |
| 2023-07-26 |
圆信永丰沣泰混合 |
1.1939 |
-0.28% |
| 2023-07-25 |
圆信永丰沣泰混合 |
1.1972 |
1.07% |
| 2023-07-24 |
圆信永丰沣泰混合 |
1.1845 |
0.05% |
| 2023-07-21 |
圆信永丰沣泰混合 |
1.1839 |
-0.12% |
| 2023-07-20 |
圆信永丰沣泰混合 |
1.1853 |
-0.71% |
| 2023-07-19 |
圆信永丰沣泰混合 |
1.1938 |
-0.20% |
| 2023-07-18 |
圆信永丰沣泰混合 |
1.1962 |
0.61% |
| 2023-07-17 |
圆信永丰沣泰混合 |
1.1889 |
-0.26% |
| 2023-07-14 |
圆信永丰沣泰混合 |
1.1920 |
-0.32% |
| 2023-07-13 |
圆信永丰沣泰混合 |
1.1958 |
0.48% |
| 2023-07-12 |
圆信永丰沣泰混合 |
1.1901 |
-0.25% |
| 2023-07-11 |
圆信永丰沣泰混合 |
1.1931 |
0.71% |
| 2023-07-10 |
圆信永丰沣泰混合 |
1.1847 |
-0.12% |
| 2023-07-07 |
圆信永丰沣泰混合 |
1.1861 |
-0.21% |
| 2023-07-06 |
圆信永丰沣泰混合 |
1.1886 |
-0.27% |
| 2023-07-05 |
圆信永丰沣泰混合 |
1.1918 |
-0.31% |
| 2023-07-04 |
圆信永丰沣泰混合 |
1.1955 |
0.52% |
| 2023-07-03 |
圆信永丰沣泰混合 |
1.1893 |
0.19% |
| 2023-06-30 |
圆信永丰沣泰混合 |
1.1870 |
0.38% |
| 2023-06-29 |
圆信永丰沣泰混合 |
1.1825 |
0.38% |
| 2023-06-28 |
圆信永丰沣泰混合 |
1.1780 |
-0.04% |
| 2023-06-27 |
圆信永丰沣泰混合 |
1.1785 |
0.75% |
| 2023-06-26 |
圆信永丰沣泰混合 |
1.1697 |
-0.32% |
| 2023-06-21 |
圆信永丰沣泰混合 |
1.1735 |
-0.61% |
| 2023-06-20 |
圆信永丰沣泰混合 |
1.1807 |
-0.10% |
| 2023-06-19 |
圆信永丰沣泰混合 |
1.1819 |
-0.13% |
| 2023-06-16 |
圆信永丰沣泰混合 |
1.1834 |
0.11% |
| 2023-06-15 |
圆信永丰沣泰混合 |
1.1821 |
0.82% |
| 2023-06-14 |
圆信永丰沣泰混合 |
1.1725 |
-0.17% |
| 2023-06-13 |
圆信永丰沣泰混合 |
1.1745 |
0.09% |
| 2023-06-12 |
圆信永丰沣泰混合 |
1.1735 |
0.46% |
| 2023-06-09 |
圆信永丰沣泰混合 |
1.1681 |
0.26% |
| 2023-06-08 |
圆信永丰沣泰混合 |
1.1651 |
-0.29% |
| 2023-06-07 |
圆信永丰沣泰混合 |
1.1685 |
-0.38% |
| 2023-06-06 |
圆信永丰沣泰混合 |
1.1729 |
-0.69% |
| 2023-06-05 |
圆信永丰沣泰混合 |
1.1810 |
-0.16% |
| 2023-06-02 |
圆信永丰沣泰混合 |
1.1829 |
0.79% |
| 2023-06-01 |
圆信永丰沣泰混合 |
1.1736 |
0.06% |
| 2023-05-31 |
圆信永丰沣泰混合 |
1.1729 |
-0.45% |
| 2023-05-30 |
圆信永丰沣泰混合 |
1.1782 |
0.20% |
| 2023-05-29 |
圆信永丰沣泰混合 |
1.1759 |
-0.67% |
| 2023-05-26 |
圆信永丰沣泰混合 |
1.1838 |
-0.13% |
| 2023-05-25 |
圆信永丰沣泰混合 |
1.1854 |
0.19% |
| 2023-05-24 |
圆信永丰沣泰混合 |
1.1832 |
-0.08% |
| 2023-05-23 |
圆信永丰沣泰混合 |
1.1841 |
-0.32% |
| 2023-05-22 |
圆信永丰沣泰混合 |
1.1879 |
0.23% |
| 2023-05-19 |
圆信永丰沣泰混合 |
1.1852 |
-0.15% |
| 2023-05-18 |
圆信永丰沣泰混合 |
1.1870 |
-0.09% |
| 2023-05-17 |
圆信永丰沣泰混合 |
1.1881 |
0.24% |
| 2023-05-16 |
圆信永丰沣泰混合 |
1.1852 |
0.14% |
| 2023-05-15 |
圆信永丰沣泰混合 |
1.1836 |
0.90% |
| 2023-05-12 |
圆信永丰沣泰混合 |
1.1731 |
-0.85% |
| 2023-05-11 |
圆信永丰沣泰混合 |
1.1832 |
0.20% |
| 2023-05-10 |
圆信永丰沣泰混合 |
1.1808 |
0.75% |
