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 |
2024-05-08 |
圆信永丰兴融C |
1.0253 |
0.05% |
2024-05-07 |
圆信永丰兴融C |
1.0248 |
0.12% |
2024-05-06 |
圆信永丰兴融C |
1.0236 |
0.07% |
2024-04-30 |
圆信永丰兴融C |
1.0229 |
0.04% |
2024-04-29 |
圆信永丰兴融C |
1.0225 |
-0.15% |
2024-04-26 |
圆信永丰兴融C |
1.0240 |
-0.06% |
2024-04-25 |
圆信永丰兴融C |
1.0246 |
-0.04% |
2024-04-24 |
圆信永丰兴融C |
1.0250 |
-0.03% |
2024-04-23 |
圆信永丰兴融C |
1.0253 |
0.05% |
2024-04-22 |
圆信永丰兴融C |
1.0248 |
0.06% |
2024-04-19 |
圆信永丰兴融C |
1.0242 |
0.05% |
2024-04-18 |
圆信永丰兴融C |
1.0237 |
0.04% |
2024-04-17 |
圆信永丰兴融C |
1.0233 |
0.03% |
2024-04-16 |
圆信永丰兴融C |
1.0230 |
0.02% |
2024-04-15 |
圆信永丰兴融C |
1.0228 |
0.06% |
2024-04-12 |
圆信永丰兴融C |
1.0222 |
0.07% |
2024-04-11 |
圆信永丰兴融C |
1.0215 |
0.05% |
2024-04-10 |
圆信永丰兴融C |
1.0210 |
0.04% |
2024-04-09 |
圆信永丰兴融C |
1.0206 |
0.05% |
2024-04-08 |
圆信永丰兴融C |
1.0201 |
0.04% |
2024-04-03 |
圆信永丰兴融C |
1.0197 |
0.05% |
2024-04-02 |
圆信永丰兴融C |
1.0192 |
0.03% |
2024-04-01 |
圆信永丰兴融C |
1.0189 |
0.01% |
2024-03-29 |
圆信永丰兴融C |
1.0188 |
0.02% |
2024-03-28 |
圆信永丰兴融C |
1.0186 |
0.03% |
2024-03-27 |
圆信永丰兴融C |
1.0183 |
0.01% |
2024-03-26 |
圆信永丰兴融C |
1.0182 |
0.00% |
2024-03-25 |
圆信永丰兴融C |
1.0182 |
0.00% |
2024-03-22 |
圆信永丰兴融C |
1.0182 |
0.02% |
2024-03-21 |
圆信永丰兴融C |
1.0180 |
0.01% |
2024-03-20 |
圆信永丰兴融C |
1.0179 |
0.02% |
2024-03-19 |
圆信永丰兴融C |
1.0177 |
0.02% |
2024-03-18 |
圆信永丰兴融C |
1.0411 |
0.03% |
2024-03-15 |
圆信永丰兴融C |
1.0408 |
0.00% |
2024-03-14 |
圆信永丰兴融C |
1.0408 |
-0.02% |
2024-03-13 |
圆信永丰兴融C |
1.0410 |
-0.05% |
2024-03-12 |
圆信永丰兴融C |
1.0415 |
-0.05% |
2024-03-11 |
圆信永丰兴融C |
1.0420 |
0.01% |
2024-03-08 |
圆信永丰兴融C |
1.0419 |
0.01% |
2024-03-07 |
圆信永丰兴融C |
1.0418 |
0.02% |
2024-03-06 |
圆信永丰兴融C |
1.0416 |
0.01% |
2024-03-05 |
圆信永丰兴融C |
1.0415 |
0.00% |
2024-03-04 |
圆信永丰兴融C |
1.0415 |
0.02% |
2024-03-01 |
圆信永丰兴融C |
1.0413 |
-0.03% |
2024-02-29 |
圆信永丰兴融C |
1.0416 |
0.04% |
2024-02-28 |
圆信永丰兴融C |
1.0412 |
0.02% |
2024-02-27 |
圆信永丰兴融C |
1.0410 |
0.03% |
2024-02-26 |
圆信永丰兴融C |
1.0407 |
0.06% |
2024-02-23 |
圆信永丰兴融C |
1.0401 |
0.05% |
2024-02-22 |
圆信永丰兴融C |
1.0396 |
0.04% |
2024-02-21 |
圆信永丰兴融C |
1.0392 |
0.04% |
2024-02-20 |
圆信永丰兴融C |
1.0388 |
0.05% |
2024-02-19 |
圆信永丰兴融C |
1.0383 |
0.10% |