近一月圆信永丰强化收益A基金净值查询
查询指定日期范围圆信永丰强化收益A002932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 |
圆信永丰强化收益A |
1.1152 |
0.32% |
| 2024-04-25 |
圆信永丰强化收益A |
1.1116 |
0.06% |
| 2024-04-24 |
圆信永丰强化收益A |
1.1109 |
0.17% |
| 2024-04-23 |
圆信永丰强化收益A |
1.1090 |
-0.05% |
| 2024-04-22 |
圆信永丰强化收益A |
1.1095 |
-0.02% |
| 2024-04-19 |
圆信永丰强化收益A |
1.1097 |
-0.11% |
| 2024-04-18 |
圆信永丰强化收益A |
1.1109 |
0.03% |
| 2024-04-17 |
圆信永丰强化收益A |
1.1106 |
0.50% |
| 2024-04-16 |
圆信永丰强化收益A |
1.1051 |
-0.41% |
| 2024-04-15 |
圆信永丰强化收益A |
1.1096 |
0.23% |
| 2024-04-12 |
圆信永丰强化收益A |
1.1070 |
0.03% |
| 2024-04-11 |
圆信永丰强化收益A |
1.1067 |
0.09% |
| 2024-04-10 |
圆信永丰强化收益A |
1.1057 |
-0.20% |
| 2024-04-09 |
圆信永丰强化收益A |
1.1079 |
0.19% |
| 2024-04-08 |
圆信永丰强化收益A |
1.1058 |
-0.23% |
| 2024-04-03 |
圆信永丰强化收益A |
1.1083 |
-0.02% |
| 2024-04-02 |
圆信永丰强化收益A |
1.1085 |
-0.10% |
| 2024-04-01 |
圆信永丰强化收益A |
1.1096 |
0.34% |
| 2024-03-29 |
圆信永丰强化收益A |
1.1058 |
0.20% |
| 2024-03-28 |
圆信永丰强化收益A |
1.1036 |
0.25% |
| 2024-03-27 |
圆信永丰强化收益A |
1.1008 |
-0.53% |
