近一年圆信永丰强化收益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% |
| 2026-06-16 |
圆信永丰强化收益A |
1.2326 |
-0.13% |
| 2026-06-15 |
圆信永丰强化收益A |
1.2342 |
0.17% |
| 2026-06-12 |
圆信永丰强化收益A |
1.2321 |
0.42% |
| 2026-06-11 |
圆信永丰强化收益A |
1.2270 |
-0.12% |
| 2026-06-10 |
圆信永丰强化收益A |
1.2285 |
-0.20% |
| 2026-06-09 |
圆信永丰强化收益A |
1.2310 |
0.15% |
| 2026-06-08 |
圆信永丰强化收益A |
1.2291 |
-0.39% |
| 2026-06-05 |
圆信永丰强化收益A |
1.2339 |
-0.12% |
| 2026-06-04 |
圆信永丰强化收益A |
1.2354 |
-0.29% |
| 2026-06-03 |
圆信永丰强化收益A |
1.2390 |
-0.11% |
| 2026-06-02 |
圆信永丰强化收益A |
1.2404 |
-0.01% |
| 2026-06-01 |
圆信永丰强化收益A |
1.2405 |
0.16% |
| 2026-05-29 |
圆信永丰强化收益A |
1.2385 |
-0.02% |
| 2026-05-28 |
圆信永丰强化收益A |
1.2388 |
-0.13% |
| 2026-05-27 |
圆信永丰强化收益A |
1.2404 |
-0.27% |
| 2026-05-26 |
圆信永丰强化收益A |
1.2438 |
0.11% |
| 2026-05-25 |
圆信永丰强化收益A |
1.2424 |
0.14% |
| 2026-05-22 |
圆信永丰强化收益A |
1.2407 |
0.14% |
| 2026-05-21 |
圆信永丰强化收益A |
1.2390 |
-0.29% |
| 2026-05-20 |
圆信永丰强化收益A |
1.2426 |
0.02% |
| 2026-05-19 |
圆信永丰强化收益A |
1.2423 |
0.10% |
| 2026-05-18 |
圆信永丰强化收益A |
1.2410 |
-0.23% |
| 2026-05-15 |
圆信永丰强化收益A |
1.2438 |
-0.20% |
| 2026-05-14 |
圆信永丰强化收益A |
1.2463 |
-0.37% |
| 2026-05-13 |
圆信永丰强化收益A |
1.2509 |
0.09% |
| 2026-05-12 |
圆信永丰强化收益A |
1.2498 |
-0.10% |
| 2026-05-11 |
圆信永丰强化收益A |
1.2510 |
0.14% |
| 2026-05-08 |
圆信永丰强化收益A |
1.2493 |
-0.09% |
| 2026-04-30 |
圆信永丰强化收益A |
1.2466 |
-0.01% |
| 2026-04-29 |
圆信永丰强化收益A |
1.2467 |
0.27% |
| 2026-04-28 |
圆信永丰强化收益A |
1.2433 |
0.02% |
| 2026-04-27 |
圆信永丰强化收益A |
1.2431 |
0.00% |
| 2026-04-24 |
圆信永丰强化收益A |
1.2431 |
-0.03% |
| 2026-04-23 |
圆信永丰强化收益A |
1.2435 |
-0.14% |
| 2026-04-22 |
圆信永丰强化收益A |
1.2452 |
0.11% |
| 2026-04-21 |
圆信永丰强化收益A |
1.2438 |
0.06% |
| 2026-04-20 |
圆信永丰强化收益A |
1.2430 |
0.16% |
| 2026-04-17 |
圆信永丰强化收益A |
1.2410 |
0.03% |
| 2026-04-16 |
圆信永丰强化收益A |
1.2406 |
0.25% |
| 2026-04-15 |
圆信永丰强化收益A |
1.2375 |
-0.01% |
| 2026-04-14 |
圆信永丰强化收益A |
1.2376 |
0.28% |
| 2026-04-13 |
圆信永丰强化收益A |
1.2342 |
-0.03% |
| 2026-04-10 |
圆信永丰强化收益A |
1.2346 |
0.20% |
| 2026-04-09 |
圆信永丰强化收益A |
1.2321 |
-0.16% |
| 2026-04-08 |
圆信永丰强化收益A |
1.2341 |
0.74% |
| 2026-04-07 |
圆信永丰强化收益A |
1.2250 |
0.16% |
| 2026-04-03 |
圆信永丰强化收益A |
1.2231 |
-0.20% |
| 2026-04-02 |
圆信永丰强化收益A |
1.2255 |
-0.25% |
| 2026-04-01 |
圆信永丰强化收益A |
1.2286 |
0.34% |
| 2026-03-31 |
圆信永丰强化收益A |
1.2244 |
-0.20% |
| 2026-03-30 |
圆信永丰强化收益A |
1.2268 |
0.02% |
| 2026-03-27 |
圆信永丰强化收益A |
1.2266 |
0.23% |
| 2026-03-26 |
圆信永丰强化收益A |
1.2238 |
-0.22% |
| 2026-03-25 |
圆信永丰强化收益A |
1.2265 |
0.33% |
| 2026-03-24 |
圆信永丰强化收益A |
1.2225 |
0.34% |
| 2026-03-23 |
圆信永丰强化收益A |
1.2183 |
-0.71% |
| 2026-03-20 |
圆信永丰强化收益A |
1.2270 |
-0.13% |
| 2026-03-19 |
圆信永丰强化收益A |
1.2286 |
-0.41% |
| 2026-03-18 |
圆信永丰强化收益A |
1.2337 |
0.03% |
| 2026-03-17 |
圆信永丰强化收益A |
1.2333 |
-0.19% |
| 2026-03-16 |
圆信永丰强化收益A |
1.2356 |
-0.10% |
| 2026-03-13 |
圆信永丰强化收益A |
1.2368 |
-0.06% |
| 2026-03-12 |
圆信永丰强化收益A |
1.2376 |
-0.06% |
| 2026-03-11 |
圆信永丰强化收益A |
1.2383 |
0.12% |
| 2026-03-10 |
圆信永丰强化收益A |
1.2368 |
0.37% |
| 2026-03-09 |
圆信永丰强化收益A |
1.2322 |
-0.24% |
| 2026-03-06 |
圆信永丰强化收益A |
1.2352 |
0.14% |
| 2026-03-05 |
圆信永丰强化收益A |
1.2335 |
0.15% |
| 2026-03-04 |
圆信永丰强化收益A |
1.2317 |
-0.16% |
| 2026-03-03 |
圆信永丰强化收益A |
1.2337 |
-0.37% |
| 2026-03-02 |
圆信永丰强化收益A |
1.2383 |
0.10% |
| 2026-02-27 |
圆信永丰强化收益A |
1.2371 |
0.04% |
| 2026-02-26 |
圆信永丰强化收益A |
1.2366 |
0.01% |
| 2026-02-25 |
圆信永丰强化收益A |
1.2365 |
0.15% |
| 2026-02-24 |
圆信永丰强化收益A |
1.2347 |
0.17% |
| 2026-02-13 |
圆信永丰强化收益A |
1.2326 |
-0.19% |
| 2026-02-12 |
圆信永丰强化收益A |
1.2349 |
0.13% |
| 2026-02-11 |
圆信永丰强化收益A |
1.2333 |
0.04% |
| 2026-02-10 |
圆信永丰强化收益A |
1.2328 |
0.02% |
| 2026-02-09 |
圆信永丰强化收益A |
1.2326 |
0.26% |
| 2026-02-06 |
圆信永丰强化收益A |
1.2294 |
0.02% |
| 2026-02-05 |
圆信永丰强化收益A |
1.2292 |
-0.11% |
| 2026-02-04 |
圆信永丰强化收益A |
1.2306 |
0.20% |
| 2026-02-03 |
圆信永丰强化收益A |
1.2282 |
0.29% |
| 2026-02-02 |
圆信永丰强化收益A |
1.2246 |
-0.52% |
| 2026-01-30 |
圆信永丰强化收益A |
1.2310 |
-0.15% |
| 2026-01-29 |
圆信永丰强化收益A |
1.2328 |
0.03% |
| 2026-01-28 |
圆信永丰强化收益A |
1.2324 |
0.05% |
| 2026-01-27 |
圆信永丰强化收益A |
1.2318 |
-0.02% |
| 2026-01-26 |
圆信永丰强化收益A |
1.2321 |
-0.11% |
| 2026-01-23 |
圆信永丰强化收益A |
1.2334 |
0.12% |
| 2026-01-22 |
圆信永丰强化收益A |
1.2319 |
0.07% |
| 2026-01-21 |
圆信永丰强化收益A |
1.2310 |
0.16% |
| 2026-01-20 |
圆信永丰强化收益A |
1.2290 |
0.00% |
| 2026-01-19 |
圆信永丰强化收益A |
1.2290 |
0.15% |
| 2026-01-16 |
圆信永丰强化收益A |
1.2271 |
-0.12% |
| 2026-01-15 |
圆信永丰强化收益A |
1.2286 |
0.06% |
| 2026-01-14 |
圆信永丰强化收益A |
1.2279 |
0.02% |
| 2026-01-13 |
圆信永丰强化收益A |
1.2277 |
-0.14% |
| 2026-01-12 |
圆信永丰强化收益A |
1.2294 |
0.22% |
| 2026-01-09 |
圆信永丰强化收益A |
1.2267 |
0.17% |
| 2026-01-08 |
圆信永丰强化收益A |
1.2246 |
0.09% |
| 2026-01-07 |
圆信永丰强化收益A |
1.2235 |
-0.06% |
| 2026-01-06 |
圆信永丰强化收益A |
1.2242 |
0.22% |
| 2026-01-05 |
圆信永丰强化收益A |
1.2215 |
0.40% |
| 2025-12-31 |
圆信永丰强化收益A |
1.2166 |
-0.05% |
| 2025-12-30 |
圆信永丰强化收益A |
1.2172 |
0.02% |
| 2025-12-29 |
圆信永丰强化收益A |
1.2169 |
-0.08% |
| 2025-12-26 |
圆信永丰强化收益A |
1.2179 |
0.08% |
| 2025-12-25 |
圆信永丰强化收益A |
1.2169 |
0.07% |
| 2025-12-24 |
圆信永丰强化收益A |
1.2161 |
0.18% |
| 2025-12-23 |
圆信永丰强化收益A |
1.2139 |
0.08% |
| 2025-12-22 |
圆信永丰强化收益A |
1.2129 |
0.11% |
| 2025-12-19 |
圆信永丰强化收益A |
1.2116 |
0.17% |
| 2025-12-18 |
圆信永丰强化收益A |
1.2096 |
-0.03% |
| 2025-12-17 |
圆信永丰强化收益A |
1.2100 |
0.36% |
| 2025-12-16 |
圆信永丰强化收益A |
1.2057 |
-0.31% |
| 2025-12-15 |
圆信永丰强化收益A |
1.2095 |
-0.08% |
| 2025-12-12 |
圆信永丰强化收益A |
1.2105 |
0.18% |
| 2025-12-11 |
圆信永丰强化收益A |
1.2083 |
-0.12% |
| 2025-12-10 |
圆信永丰强化收益A |
1.2098 |
0.09% |
| 2025-12-09 |
圆信永丰强化收益A |
1.2087 |
-0.09% |
| 2025-12-08 |
圆信永丰强化收益A |
1.2098 |
0.02% |
| 2025-12-05 |
圆信永丰强化收益A |
1.2096 |
0.27% |
| 2025-12-04 |
圆信永丰强化收益A |
1.2063 |
-0.03% |
| 2025-12-03 |
圆信永丰强化收益A |
1.2067 |
-0.12% |
| 2025-12-02 |
圆信永丰强化收益A |
1.2082 |
-0.21% |
| 2025-12-01 |
圆信永丰强化收益A |
1.2107 |
0.22% |
| 2025-11-28 |
圆信永丰强化收益A |
1.2081 |
0.19% |
| 2025-11-27 |
圆信永丰强化收益A |
1.2058 |
0.01% |
| 2025-11-26 |
圆信永丰强化收益A |
1.2057 |
-0.12% |
| 2025-11-25 |
圆信永丰强化收益A |
1.2072 |
0.13% |
| 2025-11-24 |
圆信永丰强化收益A |
1.2056 |
0.17% |
| 2025-11-21 |
圆信永丰强化收益A |
1.2035 |
-0.49% |
| 2025-11-20 |
圆信永丰强化收益A |
1.2094 |
-0.12% |
| 2025-11-19 |
圆信永丰强化收益A |
1.2108 |
0.03% |
| 2025-11-18 |
圆信永丰强化收益A |
1.2104 |
-0.17% |
| 2025-11-17 |
圆信永丰强化收益A |
1.2125 |
-0.08% |
| 2025-11-14 |
圆信永丰强化收益A |
1.2135 |
-0.25% |
| 2025-11-13 |
圆信永丰强化收益A |
1.2166 |
0.32% |
| 2025-11-12 |
圆信永丰强化收益A |
1.2127 |
-0.08% |
| 2025-11-11 |
圆信永丰强化收益A |
1.2137 |
-0.12% |
| 2025-11-10 |
圆信永丰强化收益A |
1.2151 |
0.07% |
| 2025-11-07 |
圆信永丰强化收益A |
1.2143 |
-0.02% |
| 2025-11-06 |
圆信永丰强化收益A |
1.2146 |
0.25% |
| 2025-11-05 |
圆信永丰强化收益A |
1.2116 |
0.07% |
| 2025-11-04 |
圆信永丰强化收益A |
1.2108 |
-0.29% |
| 2025-11-03 |
圆信永丰强化收益A |
1.2143 |
0.03% |
| 2025-10-31 |
圆信永丰强化收益A |
1.2139 |
0.01% |
| 2025-10-30 |
圆信永丰强化收益A |
1.2138 |
-0.16% |
| 2025-10-29 |
圆信永丰强化收益A |
1.2157 |
0.30% |
| 2025-10-28 |
圆信永丰强化收益A |
1.2121 |
-0.12% |
| 2025-10-27 |
圆信永丰强化收益A |
1.2135 |
0.27% |
| 2025-10-24 |
圆信永丰强化收益A |
1.2102 |
0.23% |
| 2025-10-23 |
圆信永丰强化收益A |
1.2074 |
0.08% |
| 2025-10-22 |
圆信永丰强化收益A |
1.2064 |
-0.17% |
| 2025-10-21 |
圆信永丰强化收益A |
1.2085 |
0.34% |
| 2025-10-20 |
圆信永丰强化收益A |
1.2044 |
0.07% |
| 2025-10-17 |
圆信永丰强化收益A |
1.2035 |
-0.38% |
| 2025-10-16 |
圆信永丰强化收益A |
1.2081 |
-0.15% |
| 2025-10-15 |
圆信永丰强化收益A |
1.2099 |
0.34% |
| 2025-10-14 |
圆信永丰强化收益A |
1.2058 |
-0.30% |
| 2025-10-13 |
圆信永丰强化收益A |
1.2094 |
0.02% |
| 2025-10-10 |
圆信永丰强化收益A |
1.2091 |
-0.30% |
| 2025-10-09 |
圆信永丰强化收益A |
1.2127 |
0.39% |
| 2025-09-30 |
圆信永丰强化收益A |
1.2080 |
0.26% |
| 2025-09-29 |
圆信永丰强化收益A |
1.2049 |
0.29% |
| 2025-09-26 |
圆信永丰强化收益A |
1.2014 |
-0.12% |
| 2025-09-25 |
圆信永丰强化收益A |
1.2029 |
0.05% |
| 2025-09-24 |
圆信永丰强化收益A |
1.2023 |
0.30% |
| 2025-09-23 |
圆信永丰强化收益A |
1.1987 |
-0.16% |
| 2025-09-22 |
圆信永丰强化收益A |
1.2006 |
0.05% |
| 2025-09-19 |
圆信永丰强化收益A |
1.2000 |
0.08% |
| 2025-09-18 |
圆信永丰强化收益A |
1.1990 |
-0.22% |
| 2025-09-17 |
圆信永丰强化收益A |
1.2017 |
0.24% |
