近一季圆信永丰优加生活基金净值查询
查询指定日期范围圆信永丰优加生活001736净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
圆信永丰优加生活 |
2.8935 |
-0.17% |
| 2024-04-29 |
圆信永丰优加生活 |
2.8985 |
1.02% |
| 2024-04-26 |
圆信永丰优加生活 |
2.8693 |
1.30% |
| 2024-04-25 |
圆信永丰优加生活 |
2.8326 |
0.20% |
| 2024-04-24 |
圆信永丰优加生活 |
2.8269 |
0.44% |
| 2024-04-23 |
圆信永丰优加生活 |
2.8145 |
-0.33% |
| 2024-04-22 |
圆信永丰优加生活 |
2.8237 |
0.06% |
| 2024-04-19 |
圆信永丰优加生活 |
2.8221 |
-0.92% |
| 2024-04-18 |
圆信永丰优加生活 |
2.8482 |
-0.26% |
| 2024-04-17 |
圆信永丰优加生活 |
2.8556 |
1.15% |
| 2024-04-16 |
圆信永丰优加生活 |
2.8230 |
-1.40% |
| 2024-04-15 |
圆信永丰优加生活 |
2.8630 |
2.03% |
| 2024-04-12 |
圆信永丰优加生活 |
2.8060 |
-0.75% |
| 2024-04-11 |
圆信永丰优加生活 |
2.8271 |
0.39% |
| 2024-04-10 |
圆信永丰优加生活 |
2.8160 |
-1.20% |
| 2024-04-09 |
圆信永丰优加生活 |
2.8502 |
0.32% |
| 2024-04-08 |
圆信永丰优加生活 |
2.8410 |
-1.27% |
| 2024-04-03 |
圆信永丰优加生活 |
2.8776 |
-0.37% |
| 2024-04-02 |
圆信永丰优加生活 |
2.8884 |
-0.64% |
| 2024-04-01 |
圆信永丰优加生活 |
2.9069 |
1.29% |
| 2024-03-29 |
圆信永丰优加生活 |
2.8698 |
0.66% |
| 2024-03-28 |
圆信永丰优加生活 |
2.8509 |
1.03% |
| 2024-03-27 |
圆信永丰优加生活 |
2.8219 |
-2.08% |
| 2024-03-26 |
圆信永丰优加生活 |
2.8819 |
-0.03% |
| 2024-03-25 |
圆信永丰优加生活 |
2.8828 |
-1.16% |
| 2024-03-22 |
圆信永丰优加生活 |
2.9166 |
-0.57% |
| 2024-03-21 |
圆信永丰优加生活 |
2.9332 |
-0.22% |
| 2024-03-20 |
圆信永丰优加生活 |
2.9396 |
0.03% |
| 2024-03-19 |
圆信永丰优加生活 |
2.9386 |
-0.82% |
| 2024-03-18 |
圆信永丰优加生活 |
2.9629 |
1.27% |
| 2024-03-15 |
圆信永丰优加生活 |
2.9257 |
0.55% |
| 2024-03-14 |
圆信永丰优加生活 |
2.9097 |
-0.30% |
| 2024-03-13 |
圆信永丰优加生活 |
2.9184 |
-0.04% |
| 2024-03-12 |
圆信永丰优加生活 |
2.9195 |
0.16% |
| 2024-03-11 |
圆信永丰优加生活 |
2.9148 |
1.35% |
| 2024-03-08 |
圆信永丰优加生活 |
2.8759 |
1.03% |
| 2024-03-07 |
圆信永丰优加生活 |
2.8467 |
-1.06% |
| 2024-03-06 |
圆信永丰优加生活 |
2.8771 |
-0.22% |
| 2024-03-05 |
圆信永丰优加生活 |
2.8833 |
-0.26% |
| 2024-03-04 |
圆信永丰优加生活 |
2.8908 |
0.92% |
| 2024-03-01 |
圆信永丰优加生活 |
2.8645 |
0.63% |
| 2024-02-29 |
圆信永丰优加生活 |
2.8467 |
3.00% |
| 2024-02-28 |
圆信永丰优加生活 |
2.7637 |
-2.63% |
| 2024-02-27 |
圆信永丰优加生活 |
2.8384 |
1.84% |
| 2024-02-26 |
圆信永丰优加生活 |
2.7871 |
0.33% |
| 2024-02-23 |
圆信永丰优加生活 |
2.7778 |
0.65% |
| 2024-02-22 |
圆信永丰优加生活 |
2.7598 |
1.06% |
| 2024-02-21 |
圆信永丰优加生活 |
2.7308 |
0.38% |
| 2024-02-20 |
圆信永丰优加生活 |
2.7204 |
-0.05% |
| 2024-02-19 |
圆信永丰优加生活 |
2.7218 |
0.26% |
| 2024-02-08 |
圆信永丰优加生活 |
2.7147 |
1.73% |
| 2024-02-07 |
圆信永丰优加生活 |
2.6685 |
2.87% |
| 2024-02-06 |
圆信永丰优加生活 |
2.5941 |
5.18% |
| 2024-02-05 |
圆信永丰优加生活 |
2.4664 |
-1.54% |
