近一月圆信永丰兴融A基金净值查询
查询指定日期范围圆信永丰兴融A002073净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
圆信永丰兴融A |
1.0352 |
-0.02% |
| 2025-12-12 |
圆信永丰兴融A |
1.0354 |
0.00% |
| 2025-12-11 |
圆信永丰兴融A |
1.0354 |
0.03% |
| 2025-12-10 |
圆信永丰兴融A |
1.0351 |
0.02% |
| 2025-12-09 |
圆信永丰兴融A |
1.0349 |
0.02% |
| 2025-12-08 |
圆信永丰兴融A |
1.0347 |
0.01% |
| 2025-12-05 |
圆信永丰兴融A |
1.0346 |
-0.01% |
| 2025-12-04 |
圆信永丰兴融A |
1.0347 |
-0.06% |
| 2025-12-03 |
圆信永丰兴融A |
1.0353 |
-0.02% |
| 2025-12-02 |
圆信永丰兴融A |
1.0355 |
0.00% |
| 2025-12-01 |
圆信永丰兴融A |
1.0355 |
0.01% |
| 2025-11-28 |
圆信永丰兴融A |
1.0354 |
0.02% |
| 2025-11-27 |
圆信永丰兴融A |
1.0352 |
-0.03% |
| 2025-11-26 |
圆信永丰兴融A |
1.0355 |
-0.07% |
| 2025-11-25 |
圆信永丰兴融A |
1.0362 |
-0.02% |
| 2025-11-24 |
圆信永丰兴融A |
1.0364 |
0.01% |
| 2025-11-21 |
圆信永丰兴融A |
1.0363 |
-0.01% |
| 2025-11-20 |
圆信永丰兴融A |
1.0364 |
-0.01% |
| 2025-11-19 |
圆信永丰兴融A |
1.0365 |
0.01% |
| 2025-11-18 |
圆信永丰兴融A |
1.0364 |
0.00% |
| 2025-11-17 |
圆信永丰兴融A |
1.0364 |
0.02% |
