近一月圆信永丰弘阳股票A基金净值查询
查询指定日期范围圆信永丰弘阳股票A015627净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
圆信永丰弘阳股票A |
0.7948 |
2.33% |
| 2024-04-25 |
圆信永丰弘阳股票A |
0.7767 |
-0.18% |
| 2024-04-24 |
圆信永丰弘阳股票A |
0.7781 |
1.83% |
| 2024-04-23 |
圆信永丰弘阳股票A |
0.7641 |
0.28% |
| 2024-04-22 |
圆信永丰弘阳股票A |
0.7620 |
0.12% |
| 2024-04-19 |
圆信永丰弘阳股票A |
0.7611 |
-1.54% |
| 2024-04-18 |
圆信永丰弘阳股票A |
0.7730 |
-0.05% |
| 2024-04-17 |
圆信永丰弘阳股票A |
0.7734 |
2.03% |
| 2024-04-16 |
圆信永丰弘阳股票A |
0.7580 |
-2.16% |
| 2024-04-15 |
圆信永丰弘阳股票A |
0.7747 |
1.08% |
| 2024-04-12 |
圆信永丰弘阳股票A |
0.7664 |
-0.10% |
| 2024-04-11 |
圆信永丰弘阳股票A |
0.7672 |
0.09% |
| 2024-04-10 |
圆信永丰弘阳股票A |
0.7665 |
-1.34% |
| 2024-04-09 |
圆信永丰弘阳股票A |
0.7769 |
0.58% |
| 2024-04-08 |
圆信永丰弘阳股票A |
0.7724 |
-1.25% |
| 2024-04-03 |
圆信永丰弘阳股票A |
0.7822 |
-1.04% |
| 2024-04-02 |
圆信永丰弘阳股票A |
0.7904 |
-0.89% |
| 2024-04-01 |
圆信永丰弘阳股票A |
0.7975 |
1.63% |
| 2024-03-29 |
圆信永丰弘阳股票A |
0.7847 |
0.71% |
| 2024-03-28 |
圆信永丰弘阳股票A |
0.7792 |
1.10% |
