今年以来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% |
