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 |
| 2026-09-15 |
圆信永丰强化收益A |
1.2194 |
-0.24% |
| 2026-09-14 |
圆信永丰强化收益A |
1.2223 |
-0.06% |
| 2026-09-11 |
圆信永丰强化收益A |
1.2230 |
-0.25% |
| 2026-09-10 |
圆信永丰强化收益A |
1.2261 |
-0.15% |
| 2026-09-09 |
圆信永丰强化收益A |
1.2280 |
0.09% |
| 2026-09-08 |
圆信永丰强化收益A |
1.2269 |
0.00% |
| 2026-09-07 |
圆信永丰强化收益A |
1.2269 |
0.02% |
| 2026-09-04 |
圆信永丰强化收益A |
1.2266 |
0.11% |
| 2026-09-03 |
圆信永丰强化收益A |
1.2252 |
0.10% |
| 2026-09-02 |
圆信永丰强化收益A |
1.2240 |
-0.32% |
| 2026-09-01 |
圆信永丰强化收益A |
1.2279 |
0.07% |
| 2026-08-31 |
圆信永丰强化收益A |
1.2270 |
-0.05% |
| 2026-08-28 |
圆信永丰强化收益A |
1.2276 |
-0.01% |
| 2026-08-27 |
圆信永丰强化收益A |
1.2277 |
0.07% |
| 2026-08-26 |
圆信永丰强化收益A |
1.2268 |
0.16% |
| 2026-08-25 |
圆信永丰强化收益A |
1.2249 |
-0.07% |
| 2026-08-24 |
圆信永丰强化收益A |
1.2257 |
-0.09% |
| 2026-08-21 |
圆信永丰强化收益A |
1.2268 |
0.11% |
| 2026-08-20 |
圆信永丰强化收益A |
1.2254 |
0.01% |
| 2026-08-19 |
圆信永丰强化收益A |
1.2253 |
-0.41% |
| 2026-08-18 |
圆信永丰强化收益A |
1.2303 |
-0.03% |
| 2026-08-17 |
圆信永丰强化收益A |
1.2307 |
0.28% |
