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 |
| 2024-04-26 |
圆信永丰兴利A |
1.0469 |
-0.11% |
| 2024-04-25 |
圆信永丰兴利A |
1.0481 |
0.01% |
| 2024-04-24 |
圆信永丰兴利A |
1.0480 |
-0.09% |
| 2024-04-23 |
圆信永丰兴利A |
1.0489 |
0.06% |
| 2024-04-22 |
圆信永丰兴利A |
1.0483 |
0.06% |
| 2024-04-19 |
圆信永丰兴利A |
1.0477 |
0.04% |
| 2024-04-18 |
圆信永丰兴利A |
1.0473 |
0.05% |
| 2024-04-17 |
圆信永丰兴利A |
1.0468 |
0.05% |
| 2024-04-16 |
圆信永丰兴利A |
1.0463 |
0.02% |
| 2024-04-15 |
圆信永丰兴利A |
1.0461 |
0.02% |
| 2024-04-12 |
圆信永丰兴利A |
1.0459 |
0.09% |
| 2024-04-11 |
圆信永丰兴利A |
1.0450 |
0.05% |
| 2024-04-10 |
圆信永丰兴利A |
1.0445 |
0.00% |
| 2024-04-09 |
圆信永丰兴利A |
1.0445 |
0.05% |
| 2024-04-08 |
圆信永丰兴利A |
1.0440 |
0.07% |
| 2024-04-03 |
圆信永丰兴利A |
1.0433 |
0.04% |
| 2024-04-02 |
圆信永丰兴利A |
1.0429 |
0.02% |
| 2024-04-01 |
圆信永丰兴利A |
1.0427 |
-0.03% |
| 2024-03-29 |
圆信永丰兴利A |
1.0430 |
0.04% |
| 2024-03-28 |
圆信永丰兴利A |
1.0426 |
-0.01% |
