近一季圆信永丰强化收益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 |
| 2026-09-16 |
圆信永丰强化收益A |
1.2185 |
-0.07% |
| 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% |
| 2026-08-14 |
圆信永丰强化收益A |
1.2273 |
-0.03% |
| 2026-08-13 |
圆信永丰强化收益A |
1.2277 |
-0.18% |
| 2026-08-12 |
圆信永丰强化收益A |
1.2299 |
0.11% |
| 2026-08-11 |
圆信永丰强化收益A |
1.2286 |
-0.15% |
| 2026-08-10 |
圆信永丰强化收益A |
1.2304 |
0.13% |
| 2026-08-07 |
圆信永丰强化收益A |
1.2288 |
0.03% |
| 2026-08-06 |
圆信永丰强化收益A |
1.2284 |
-0.11% |
| 2026-08-05 |
圆信永丰强化收益A |
1.2297 |
0.08% |
| 2026-08-04 |
圆信永丰强化收益A |
1.2287 |
-0.02% |
| 2026-08-03 |
圆信永丰强化收益A |
1.2289 |
0.02% |
| 2026-07-31 |
圆信永丰强化收益A |
1.2287 |
0.11% |
| 2026-07-30 |
圆信永丰强化收益A |
1.2273 |
0.00% |
| 2026-07-29 |
圆信永丰强化收益A |
1.2273 |
0.36% |
| 2026-07-28 |
圆信永丰强化收益A |
1.2229 |
-0.29% |
| 2026-07-27 |
圆信永丰强化收益A |
1.2265 |
0.30% |
| 2026-07-24 |
圆信永丰强化收益A |
1.2228 |
-0.43% |
| 2026-07-23 |
圆信永丰强化收益A |
1.2281 |
0.31% |
| 2026-07-22 |
圆信永丰强化收益A |
1.2243 |
-0.07% |
| 2026-07-21 |
圆信永丰强化收益A |
1.2252 |
0.40% |
| 2026-07-20 |
圆信永丰强化收益A |
1.2203 |
0.44% |
| 2026-07-17 |
圆信永丰强化收益A |
1.2150 |
-0.58% |
| 2026-07-16 |
圆信永丰强化收益A |
1.2221 |
-0.24% |
| 2026-07-15 |
圆信永丰强化收益A |
1.2250 |
0.21% |
| 2026-07-14 |
圆信永丰强化收益A |
1.2224 |
0.28% |
| 2026-07-13 |
圆信永丰强化收益A |
1.2190 |
-0.30% |
| 2026-07-10 |
圆信永丰强化收益A |
1.2227 |
-0.07% |
| 2026-07-09 |
圆信永丰强化收益A |
1.2236 |
0.08% |
| 2026-07-08 |
圆信永丰强化收益A |
1.2226 |
-0.25% |
| 2026-07-07 |
圆信永丰强化收益A |
1.2257 |
-0.31% |
| 2026-07-06 |
圆信永丰强化收益A |
1.2295 |
0.12% |
| 2026-07-03 |
圆信永丰强化收益A |
1.2280 |
0.31% |
| 2026-07-02 |
圆信永丰强化收益A |
1.2242 |
-0.06% |
| 2026-07-01 |
圆信永丰强化收益A |
1.2249 |
0.23% |
| 2026-06-30 |
圆信永丰强化收益A |
1.2221 |
-0.02% |
| 2026-06-29 |
圆信永丰强化收益A |
1.2224 |
0.32% |
| 2026-06-26 |
圆信永丰强化收益A |
1.2185 |
-0.49% |
| 2026-06-25 |
圆信永丰强化收益A |
1.2245 |
-0.11% |
| 2026-06-24 |
圆信永丰强化收益A |
1.2258 |
-0.06% |
| 2026-06-23 |
圆信永丰强化收益A |
1.2265 |
-0.52% |
| 2026-06-22 |
圆信永丰强化收益A |
1.2329 |
0.42% |
| 2026-06-18 |
圆信永丰强化收益A |
1.2277 |
-0.30% |
| 2026-06-17 |
圆信永丰强化收益A |
1.2314 |
-0.10% |
