今年以来圆信永丰兴源灵活配置混合C基金净值查询
查询指定日期范围圆信永丰兴源C001966净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
圆信永丰兴源C |
1.6023 |
3.74% |
| 2024-04-26 |
圆信永丰兴源C |
1.5446 |
2.22% |
| 2024-04-25 |
圆信永丰兴源C |
1.5111 |
1.74% |
| 2024-04-24 |
圆信永丰兴源C |
1.4853 |
0.67% |
| 2024-04-23 |
圆信永丰兴源C |
1.4754 |
1.42% |
| 2024-04-22 |
圆信永丰兴源C |
1.4547 |
1.57% |
| 2024-04-19 |
圆信永丰兴源C |
1.4322 |
-0.85% |
| 2024-04-18 |
圆信永丰兴源C |
1.4445 |
-0.65% |
| 2024-04-17 |
圆信永丰兴源C |
1.4539 |
3.70% |
| 2024-04-12 |
圆信永丰兴源C |
1.5340 |
-1.08% |
| 2024-04-11 |
圆信永丰兴源C |
1.5508 |
-0.81% |
| 2024-04-10 |
圆信永丰兴源C |
1.5634 |
-2.54% |
| 2024-04-09 |
圆信永丰兴源C |
1.6042 |
2.99% |
| 2024-04-03 |
圆信永丰兴源C |
1.6063 |
-1.20% |
| 2024-04-02 |
圆信永丰兴源C |
1.6258 |
-1.39% |
| 2024-04-01 |
圆信永丰兴源C |
1.6488 |
2.47% |
| 2024-03-29 |
圆信永丰兴源C |
1.6091 |
0.38% |
| 2024-03-28 |
圆信永丰兴源C |
1.6030 |
1.10% |
| 2024-03-27 |
圆信永丰兴源C |
1.5856 |
-2.57% |
| 2024-03-26 |
圆信永丰兴源C |
1.6275 |
-0.83% |
| 2024-03-25 |
圆信永丰兴源C |
1.6411 |
-3.04% |
| 2024-03-22 |
圆信永丰兴源C |
1.6925 |
-2.60% |
| 2024-03-21 |
圆信永丰兴源C |
1.7377 |
-1.33% |
| 2024-03-20 |
圆信永丰兴源C |
1.7611 |
0.97% |
| 2024-03-19 |
圆信永丰兴源C |
1.7441 |
-0.48% |
| 2024-03-18 |
圆信永丰兴源C |
1.7526 |
2.62% |
| 2024-03-15 |
圆信永丰兴源C |
1.7079 |
0.18% |
| 2024-03-14 |
圆信永丰兴源C |
1.7048 |
2.14% |
| 2024-03-13 |
圆信永丰兴源C |
1.6690 |
1.81% |
| 2024-03-12 |
圆信永丰兴源C |
1.6394 |
2.41% |
| 2024-03-11 |
圆信永丰兴源C |
1.6008 |
2.82% |
| 2024-03-08 |
圆信永丰兴源C |
1.5569 |
0.56% |
| 2024-03-07 |
圆信永丰兴源C |
1.5483 |
-2.85% |
| 2024-03-06 |
圆信永丰兴源C |
1.5937 |
-0.33% |
| 2024-03-05 |
圆信永丰兴源C |
1.5990 |
-2.41% |
| 2024-03-04 |
圆信永丰兴源C |
1.6385 |
1.64% |
| 2024-03-01 |
圆信永丰兴源C |
1.6121 |
0.72% |
| 2024-02-29 |
圆信永丰兴源C |
1.6006 |
2.97% |
| 2024-02-28 |
圆信永丰兴源C |
1.5544 |
-4.77% |
| 2024-02-27 |
圆信永丰兴源C |
1.6323 |
2.02% |
| 2024-02-26 |
圆信永丰兴源C |
1.6000 |
1.65% |
| 2024-02-23 |
圆信永丰兴源C |
1.5741 |
1.63% |
| 2024-02-22 |
圆信永丰兴源C |
1.5488 |
1.42% |
| 2024-02-21 |
圆信永丰兴源C |
1.5271 |
0.57% |
| 2024-02-20 |
圆信永丰兴源C |
1.5184 |
2.17% |
| 2024-02-19 |
圆信永丰兴源C |
1.4862 |
0.83% |
| 2024-02-08 |
圆信永丰兴源C |
1.4739 |
7.88% |
| 2024-02-07 |
圆信永丰兴源C |
1.3663 |
1.11% |
| 2024-02-06 |
圆信永丰兴源C |
1.3513 |
7.89% |
| 2024-02-05 |
圆信永丰兴源C |
1.2525 |
-7.94% |
| 2024-02-02 |
圆信永丰兴源C |
1.3605 |
-4.72% |
| 2024-02-01 |
圆信永丰兴源C |
1.4279 |
0.33% |
| 2024-01-31 |
圆信永丰兴源C |
1.4232 |
-4.96% |
| 2024-01-30 |
圆信永丰兴源C |
1.4975 |
-3.51% |
| 2024-01-29 |
圆信永丰兴源C |
1.5520 |
-2.46% |
| 2024-01-26 |
圆信永丰兴源C |
1.5912 |
-2.09% |
| 2024-01-25 |
圆信永丰兴源C |
1.6252 |
4.70% |
| 2024-01-24 |
圆信永丰兴源C |
1.5522 |
0.28% |
| 2024-01-23 |
圆信永丰兴源C |
1.5479 |
0.78% |
| 2024-01-22 |
圆信永丰兴源C |
1.5359 |
-5.95% |
| 2024-01-19 |
圆信永丰兴源C |
1.6331 |
-1.16% |
| 2024-01-18 |
圆信永丰兴源C |
1.6522 |
-0.01% |
| 2024-01-17 |
圆信永丰兴源C |
1.6524 |
-3.35% |
| 2024-01-16 |
圆信永丰兴源C |
1.7096 |
-0.63% |
| 2024-01-15 |
圆信永丰兴源C |
1.7205 |
-0.50% |
| 2024-01-12 |
圆信永丰兴源C |
1.7292 |
-1.34% |
| 2024-01-11 |
圆信永丰兴源C |
1.7527 |
1.71% |
| 2024-01-10 |
圆信永丰兴源C |
1.7232 |
-0.91% |
| 2024-01-09 |
圆信永丰兴源C |
1.7390 |
0.33% |
| 2024-01-08 |
圆信永丰兴源C |
1.7332 |
-2.39% |
| 2024-01-05 |
圆信永丰兴源C |
1.7756 |
-2.04% |
| 2024-01-04 |
圆信永丰兴源C |
1.8125 |
-0.61% |
| 2024-01-03 |
圆信永丰兴源C |
1.8237 |
-0.59% |
| 2024-01-02 |
圆信永丰兴源C |
1.8345 |
-1.31% |
