今年以来圆信永丰弘阳股票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 |
| 2024-05-10 |
圆信永丰弘阳股票A |
0.8051 |
-0.96% |
| 2024-05-09 |
圆信永丰弘阳股票A |
0.8129 |
0.84% |
| 2024-05-08 |
圆信永丰弘阳股票A |
0.8061 |
-0.80% |
| 2024-05-07 |
圆信永丰弘阳股票A |
0.8126 |
-0.34% |
| 2024-05-06 |
圆信永丰弘阳股票A |
0.8154 |
1.66% |
| 2024-04-30 |
圆信永丰弘阳股票A |
0.8021 |
-0.35% |
| 2024-04-29 |
圆信永丰弘阳股票A |
0.8049 |
1.27% |
| 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% |
| 2024-03-27 |
圆信永丰弘阳股票A |
0.7707 |
-1.98% |
| 2024-03-26 |
圆信永丰弘阳股票A |
0.7863 |
0.32% |
| 2024-03-25 |
圆信永丰弘阳股票A |
0.7838 |
-1.31% |
| 2024-03-22 |
圆信永丰弘阳股票A |
0.7942 |
0.11% |
| 2024-03-21 |
圆信永丰弘阳股票A |
0.7933 |
0.35% |
| 2024-03-20 |
圆信永丰弘阳股票A |
0.7905 |
0.33% |
| 2024-03-19 |
圆信永丰弘阳股票A |
0.7879 |
0.40% |
| 2024-03-18 |
圆信永丰弘阳股票A |
0.7848 |
1.91% |
| 2024-03-15 |
圆信永丰弘阳股票A |
0.7701 |
1.57% |
| 2024-03-14 |
圆信永丰弘阳股票A |
0.7582 |
-0.46% |
| 2024-03-13 |
圆信永丰弘阳股票A |
0.7617 |
-0.09% |
| 2024-03-12 |
圆信永丰弘阳股票A |
0.7624 |
-0.26% |
| 2024-03-11 |
圆信永丰弘阳股票A |
0.7644 |
0.84% |
| 2024-03-08 |
圆信永丰弘阳股票A |
0.7580 |
1.68% |
| 2024-03-07 |
圆信永丰弘阳股票A |
0.7455 |
-0.55% |
| 2024-03-06 |
圆信永丰弘阳股票A |
0.7496 |
-0.79% |
| 2024-03-05 |
圆信永丰弘阳股票A |
0.7556 |
0.80% |
| 2024-03-04 |
圆信永丰弘阳股票A |
0.7496 |
1.93% |
| 2024-03-01 |
圆信永丰弘阳股票A |
0.7354 |
0.62% |
| 2024-02-29 |
圆信永丰弘阳股票A |
0.7309 |
2.41% |
| 2024-02-28 |
圆信永丰弘阳股票A |
0.7137 |
-2.86% |
| 2024-02-27 |
圆信永丰弘阳股票A |
0.7347 |
2.33% |
| 2024-02-26 |
圆信永丰弘阳股票A |
0.7180 |
0.04% |
| 2024-02-23 |
圆信永丰弘阳股票A |
0.7177 |
1.13% |
| 2024-02-22 |
圆信永丰弘阳股票A |
0.7097 |
1.34% |
| 2024-02-21 |
圆信永丰弘阳股票A |
0.7003 |
0.20% |
| 2024-02-20 |
圆信永丰弘阳股票A |
0.6989 |
0.10% |
| 2024-02-19 |
圆信永丰弘阳股票A |
0.6982 |
0.27% |
| 2024-02-08 |
圆信永丰弘阳股票A |
0.6963 |
2.01% |
| 2024-02-07 |
圆信永丰弘阳股票A |
0.6826 |
2.49% |
| 2024-02-06 |
圆信永丰弘阳股票A |
0.6660 |
5.01% |
| 2024-02-05 |
圆信永丰弘阳股票A |
0.6342 |
-0.66% |
| 2024-02-02 |
圆信永丰弘阳股票A |
0.6384 |
-1.04% |
| 2024-02-01 |
圆信永丰弘阳股票A |
0.6451 |
0.53% |
| 2024-01-31 |
圆信永丰弘阳股票A |
0.6417 |
-1.59% |
| 2024-01-30 |
圆信永丰弘阳股票A |
0.6521 |
-2.31% |
| 2024-01-29 |
圆信永丰弘阳股票A |
0.6675 |
-1.85% |
| 2024-01-26 |
圆信永丰弘阳股票A |
0.6801 |
-1.65% |
| 2024-01-25 |
圆信永丰弘阳股票A |
0.6915 |
1.83% |
| 2024-01-24 |
圆信永丰弘阳股票A |
0.6791 |
0.21% |
| 2024-01-23 |
圆信永丰弘阳股票A |
0.6777 |
1.12% |
| 2024-01-22 |
圆信永丰弘阳股票A |
0.6702 |
-3.16% |
| 2024-01-19 |
圆信永丰弘阳股票A |
0.6921 |
-0.42% |
| 2024-01-18 |
圆信永丰弘阳股票A |
0.6950 |
0.81% |
| 2024-01-17 |
圆信永丰弘阳股票A |
0.6894 |
-2.68% |
| 2024-01-16 |
圆信永丰弘阳股票A |
0.7084 |
-0.30% |
| 2024-01-15 |
圆信永丰弘阳股票A |
0.7105 |
-0.31% |
| 2024-01-12 |
圆信永丰弘阳股票A |
0.7127 |
-0.47% |
| 2024-01-11 |
圆信永丰弘阳股票A |
0.7161 |
0.90% |
| 2024-01-10 |
圆信永丰弘阳股票A |
0.7097 |
-1.07% |
| 2024-01-09 |
圆信永丰弘阳股票A |
0.7174 |
0.04% |
| 2024-01-08 |
圆信永丰弘阳股票A |
0.7171 |
-1.87% |
| 2024-01-05 |
圆信永丰弘阳股票A |
0.7308 |
-1.59% |
| 2024-01-04 |
圆信永丰弘阳股票A |
0.7426 |
-0.56% |
| 2024-01-03 |
圆信永丰弘阳股票A |
0.7468 |
-2.12% |
| 2024-01-02 |
圆信永丰弘阳股票A |
0.7630 |
-1.50% |
