近一月圆信永丰兴利A基金净值查询
查询指定日期范围圆信永丰兴利A001918净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
圆信永丰兴利A |
1.0757 |
0.03% |
| 2026-09-14 |
圆信永丰兴利A |
1.0754 |
0.04% |
| 2026-09-11 |
圆信永丰兴利A |
1.0750 |
0.01% |
| 2026-09-10 |
圆信永丰兴利A |
1.0749 |
0.02% |
| 2026-09-09 |
圆信永丰兴利A |
1.0747 |
0.01% |
| 2026-09-08 |
圆信永丰兴利A |
1.0746 |
0.01% |
| 2026-09-07 |
圆信永丰兴利A |
1.0745 |
0.03% |
| 2026-09-04 |
圆信永丰兴利A |
1.0742 |
0.02% |
| 2026-09-03 |
圆信永丰兴利A |
1.0740 |
0.02% |
| 2026-09-02 |
圆信永丰兴利A |
1.0738 |
0.01% |
| 2026-09-01 |
圆信永丰兴利A |
1.0737 |
0.02% |
| 2026-08-31 |
圆信永丰兴利A |
1.0735 |
0.02% |
| 2026-08-28 |
圆信永丰兴利A |
1.0733 |
-0.01% |
| 2026-08-27 |
圆信永丰兴利A |
1.0734 |
0.00% |
| 2026-08-26 |
圆信永丰兴利A |
1.0734 |
-0.01% |
| 2026-08-25 |
圆信永丰兴利A |
1.0735 |
0.00% |
| 2026-08-24 |
圆信永丰兴利A |
1.0735 |
0.02% |
| 2026-08-21 |
圆信永丰兴利A |
1.0733 |
0.01% |
| 2026-08-20 |
圆信永丰兴利A |
1.0732 |
0.02% |
| 2026-08-19 |
圆信永丰兴利A |
1.0730 |
0.01% |
| 2026-08-18 |
圆信永丰兴利A |
1.0729 |
0.03% |
| 2026-08-17 |
圆信永丰兴利A |
1.0726 |
0.02% |
