近一季圆信永丰兴融C基金净值查询
查询指定日期范围圆信永丰兴融C002074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C |
1.0206 |
-0.02% |
| 2025-12-12 |
圆信永丰兴融C |
1.0208 |
-0.01% |
| 2025-12-11 |
圆信永丰兴融C |
1.0209 |
0.03% |
| 2025-12-10 |
圆信永丰兴融C |
1.0206 |
0.02% |
| 2025-12-09 |
圆信永丰兴融C |
1.0204 |
0.02% |
| 2025-12-08 |
圆信永丰兴融C |
1.0202 |
0.00% |
| 2025-12-05 |
圆信永丰兴融C |
1.0202 |
-0.01% |
| 2025-12-04 |
圆信永丰兴融C |
1.0203 |
-0.05% |
| 2025-12-03 |
圆信永丰兴融C |
1.0208 |
-0.02% |
| 2025-12-02 |
圆信永丰兴融C |
1.0210 |
-0.01% |
| 2025-12-01 |
圆信永丰兴融C |
1.0211 |
0.01% |
| 2025-11-28 |
圆信永丰兴融C |
1.0210 |
0.02% |
| 2025-11-27 |
圆信永丰兴融C |
1.0208 |
-0.04% |
| 2025-11-26 |
圆信永丰兴融C |
1.0212 |
-0.06% |
| 2025-11-25 |
圆信永丰兴融C |
1.0218 |
-0.02% |
| 2025-11-24 |
圆信永丰兴融C |
1.0220 |
0.00% |
| 2025-11-21 |
圆信永丰兴融C |
1.0220 |
-0.01% |
| 2025-11-20 |
圆信永丰兴融C |
1.0221 |
0.00% |
| 2025-11-19 |
圆信永丰兴融C |
1.0221 |
0.00% |
| 2025-11-18 |
圆信永丰兴融C |
1.0221 |
0.00% |
| 2025-11-17 |
圆信永丰兴融C |
1.0221 |
0.02% |
| 2025-11-14 |
圆信永丰兴融C |
1.0219 |
0.00% |
| 2025-11-13 |
圆信永丰兴融C |
1.0219 |
0.01% |
| 2025-11-12 |
圆信永丰兴融C |
1.0218 |
0.02% |
| 2025-11-11 |
圆信永丰兴融C |
1.0216 |
0.01% |
| 2025-11-10 |
圆信永丰兴融C |
1.0215 |
0.00% |
| 2025-11-07 |
圆信永丰兴融C |
1.0215 |
-0.03% |
| 2025-11-06 |
圆信永丰兴融C |
1.0218 |
-0.03% |
| 2025-11-05 |
圆信永丰兴融C |
1.0221 |
0.03% |
| 2025-11-04 |
圆信永丰兴融C |
1.0218 |
0.02% |
| 2025-11-03 |
圆信永丰兴融C |
1.0216 |
0.03% |
| 2025-10-31 |
圆信永丰兴融C |
1.0213 |
0.06% |
| 2025-10-30 |
圆信永丰兴融C |
1.0207 |
0.04% |
| 2025-10-29 |
圆信永丰兴融C |
1.0203 |
0.03% |
| 2025-10-28 |
圆信永丰兴融C |
1.0200 |
0.07% |
| 2025-10-27 |
圆信永丰兴融C |
1.0193 |
0.02% |
| 2025-10-24 |
圆信永丰兴融C |
1.0191 |
0.02% |
| 2025-10-23 |
圆信永丰兴融C |
1.0189 |
0.02% |
| 2025-10-22 |
圆信永丰兴融C |
1.0187 |
0.03% |
| 2025-10-21 |
圆信永丰兴融C |
1.0184 |
0.03% |
| 2025-10-20 |
圆信永丰兴融C |
1.0181 |
0.05% |
| 2025-10-17 |
圆信永丰兴融C |
1.0176 |
0.05% |
| 2025-10-16 |
圆信永丰兴融C |
1.0171 |
0.03% |
| 2025-10-15 |
圆信永丰兴融C |
1.0168 |
0.00% |
| 2025-10-14 |
圆信永丰兴融C |
1.0168 |
0.00% |
| 2025-10-13 |
圆信永丰兴融C |
1.0168 |
0.04% |
| 2025-10-10 |
圆信永丰兴融C |
1.0164 |
0.01% |
| 2025-10-09 |
圆信永丰兴融C |
1.0163 |
0.05% |
| 2025-09-30 |
圆信永丰兴融C |
1.0158 |
0.01% |
| 2025-09-29 |
圆信永丰兴融C |
1.0157 |
0.01% |
| 2025-09-26 |
圆信永丰兴融C |
1.0156 |
-0.01% |
| 2025-09-25 |
圆信永丰兴融C |
1.0357 |
-0.08% |
| 2025-09-24 |
圆信永丰兴融C |
1.0365 |
-0.07% |
| 2025-09-23 |
圆信永丰兴融C |
1.0372 |
-0.05% |
| 2025-09-22 |
圆信永丰兴融C |
1.0377 |
-0.01% |
| 2025-09-19 |
圆信永丰兴融C |
1.0378 |
-0.01% |
| 2025-09-18 |
圆信永丰兴融C |
1.0379 |
-0.02% |
| 2025-09-17 |
圆信永丰兴融C |
1.0381 |
0.01% |
| 2025-09-16 |
圆信永丰兴融C |
1.0380 |
0.00% |
