近一月圆信永丰汇利混合(LOF)基金净值查询
查询指定日期范围圆信汇利501051净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
圆信汇利 |
1.3873 |
0.66% |
| 2024-04-23 |
圆信汇利 |
1.3782 |
-0.21% |
| 2024-04-22 |
圆信汇利 |
1.3811 |
0.43% |
| 2024-04-19 |
圆信汇利 |
1.3752 |
-0.82% |
| 2024-04-18 |
圆信汇利 |
1.3865 |
-0.35% |
| 2024-04-17 |
圆信汇利 |
1.3914 |
1.63% |
| 2024-04-16 |
圆信汇利 |
1.3691 |
-1.20% |
| 2024-04-15 |
圆信汇利 |
1.3857 |
2.45% |
| 2024-04-12 |
圆信汇利 |
1.3525 |
-0.85% |
| 2024-04-11 |
圆信汇利 |
1.3641 |
0.04% |
| 2024-04-10 |
圆信汇利 |
1.3635 |
-1.21% |
| 2024-04-09 |
圆信汇利 |
1.3802 |
0.41% |
| 2024-04-08 |
圆信汇利 |
1.3745 |
-1.33% |
| 2024-04-03 |
圆信汇利 |
1.3930 |
-0.33% |
| 2024-04-02 |
圆信汇利 |
1.3976 |
-1.08% |
| 2024-04-01 |
圆信汇利 |
1.4129 |
1.55% |
| 2024-03-29 |
圆信汇利 |
1.3914 |
0.27% |
| 2024-03-28 |
圆信汇利 |
1.3876 |
0.52% |
| 2024-03-27 |
圆信汇利 |
1.3804 |
-2.06% |
| 2024-03-26 |
圆信汇利 |
1.4094 |
0.43% |
| 2024-03-25 |
圆信汇利 |
1.4034 |
-0.52% |
