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 |
| 2026-09-16 |
圆信永丰优加生活 |
3.7544 |
-0.17% |
| 2026-09-15 |
圆信永丰优加生活 |
3.7607 |
-0.75% |
| 2026-09-14 |
圆信永丰优加生活 |
3.7890 |
0.11% |
| 2026-09-11 |
圆信永丰优加生活 |
3.7847 |
-1.01% |
| 2026-09-10 |
圆信永丰优加生活 |
3.8233 |
-1.11% |
| 2026-09-09 |
圆信永丰优加生活 |
3.8661 |
0.64% |
| 2026-09-08 |
圆信永丰优加生活 |
3.8415 |
-0.31% |
| 2026-09-07 |
圆信永丰优加生活 |
3.8533 |
0.27% |
| 2026-09-04 |
圆信永丰优加生活 |
3.8430 |
-0.22% |
| 2026-09-03 |
圆信永丰优加生活 |
3.8513 |
0.80% |
| 2026-09-02 |
圆信永丰优加生活 |
3.8206 |
-1.35% |
| 2026-09-01 |
圆信永丰优加生活 |
3.8727 |
-0.94% |
| 2026-08-31 |
圆信永丰优加生活 |
3.9095 |
-0.19% |
| 2026-08-28 |
圆信永丰优加生活 |
3.9168 |
-0.41% |
| 2026-08-27 |
圆信永丰优加生活 |
3.9328 |
-0.23% |
| 2026-08-26 |
圆信永丰优加生活 |
3.9419 |
0.73% |
| 2026-08-25 |
圆信永丰优加生活 |
3.9134 |
-0.30% |
| 2026-08-24 |
圆信永丰优加生活 |
3.9253 |
-0.87% |
| 2026-08-21 |
圆信永丰优加生活 |
3.9599 |
0.70% |
| 2026-08-20 |
圆信永丰优加生活 |
3.9324 |
0.47% |
| 2026-08-19 |
圆信永丰优加生活 |
3.9141 |
-3.31% |
| 2026-08-18 |
圆信永丰优加生活 |
4.0481 |
-0.37% |
| 2026-08-17 |
圆信永丰优加生活 |
4.0631 |
2.21% |
| 2026-08-14 |
圆信永丰优加生活 |
3.9752 |
0.05% |
| 2026-08-13 |
圆信永丰优加生活 |
3.9734 |
-1.06% |
| 2026-08-12 |
圆信永丰优加生活 |
4.0159 |
0.13% |
| 2026-08-11 |
圆信永丰优加生活 |
4.0108 |
-1.05% |
| 2026-08-10 |
圆信永丰优加生活 |
4.0533 |
1.02% |
| 2026-08-07 |
圆信永丰优加生活 |
4.0123 |
0.81% |
| 2026-08-06 |
圆信永丰优加生活 |
3.9800 |
-0.24% |
| 2026-08-05 |
圆信永丰优加生活 |
3.9894 |
2.26% |
| 2026-08-04 |
圆信永丰优加生活 |
3.9014 |
0.62% |
| 2026-08-03 |
圆信永丰优加生活 |
3.8773 |
-0.89% |
| 2026-07-31 |
圆信永丰优加生活 |
3.9120 |
0.77% |
| 2026-07-30 |
圆信永丰优加生活 |
3.8821 |
-0.54% |
| 2026-07-29 |
圆信永丰优加生活 |
3.9030 |
2.47% |
| 2026-07-28 |
圆信永丰优加生活 |
3.8089 |
-2.14% |
| 2026-07-27 |
圆信永丰优加生活 |
3.8921 |
3.26% |
| 2026-07-24 |
圆信永丰优加生活 |
3.7694 |
-2.19% |
| 2026-07-23 |
圆信永丰优加生活 |
3.8537 |
2.35% |
| 2026-07-22 |
圆信永丰优加生活 |
3.7652 |
-0.22% |
| 2026-07-21 |
圆信永丰优加生活 |
3.7734 |
3.04% |
| 2026-07-20 |
圆信永丰优加生活 |
3.6622 |
0.71% |
| 2026-07-17 |
圆信永丰优加生活 |
3.6363 |
-3.23% |
| 2026-07-16 |
圆信永丰优加生活 |
3.7575 |
-1.53% |
| 2026-07-15 |
圆信永丰优加生活 |
3.8157 |
-0.12% |
| 2026-07-14 |
圆信永丰优加生活 |
3.8202 |
2.75% |
| 2026-07-13 |
圆信永丰优加生活 |
3.7180 |
-2.30% |
| 2026-07-10 |
圆信永丰优加生活 |
3.8056 |
-1.85% |
| 2026-07-09 |
圆信永丰优加生活 |
3.8774 |
0.46% |
| 2026-07-08 |
圆信永丰优加生活 |
3.8597 |
-3.05% |
| 2026-07-07 |
圆信永丰优加生活 |
3.9776 |
-1.75% |
| 2026-07-06 |
圆信永丰优加生活 |
4.0483 |
-0.32% |
| 2026-07-03 |
圆信永丰优加生活 |
4.0611 |
1.64% |
| 2026-07-02 |
圆信永丰优加生活 |
3.9957 |
-2.24% |
| 2026-07-01 |
圆信永丰优加生活 |
4.0871 |
0.40% |
| 2026-06-30 |
圆信永丰优加生活 |
4.0709 |
0.56% |
| 2026-06-29 |
圆信永丰优加生活 |
4.0482 |
1.23% |
| 2026-06-26 |
圆信永丰优加生活 |
3.9991 |
-2.22% |
| 2026-06-25 |
圆信永丰优加生活 |
4.0898 |
0.93% |
| 2026-06-24 |
圆信永丰优加生活 |
4.0523 |
0.82% |
| 2026-06-23 |
圆信永丰优加生活 |
4.0194 |
-3.31% |
| 2026-06-22 |
圆信永丰优加生活 |
4.1570 |
1.82% |
| 2026-06-18 |
圆信永丰优加生活 |
4.0825 |
-0.18% |
| 2026-06-17 |
圆信永丰优加生活 |
4.0899 |
0.51% |
