近一年圆信永丰强化收益C基金净值查询
查询指定日期范围圆信永丰强化收益C002933净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
圆信永丰强化收益C |
1.1087 |
0.12% |
| 2024-05-06 |
圆信永丰强化收益C |
1.1074 |
0.44% |
| 2024-04-30 |
圆信永丰强化收益C |
1.1025 |
0.02% |
| 2024-04-29 |
圆信永丰强化收益C |
1.1023 |
0.32% |
| 2024-04-26 |
圆信永丰强化收益C |
1.0988 |
0.32% |
| 2024-04-25 |
圆信永丰强化收益C |
1.0953 |
0.06% |
| 2024-04-24 |
圆信永丰强化收益C |
1.0946 |
0.17% |
| 2024-04-23 |
圆信永丰强化收益C |
1.0927 |
-0.05% |
| 2024-04-22 |
圆信永丰强化收益C |
1.0932 |
-0.02% |
| 2024-04-19 |
圆信永丰强化收益C |
1.0934 |
-0.12% |
| 2024-04-18 |
圆信永丰强化收益C |
1.0947 |
0.03% |
| 2024-04-17 |
圆信永丰强化收益C |
1.0944 |
0.51% |
| 2024-04-16 |
圆信永丰强化收益C |
1.0889 |
-0.41% |
| 2024-04-15 |
圆信永丰强化收益C |
1.0934 |
0.24% |
| 2024-04-12 |
圆信永丰强化收益C |
1.0908 |
0.02% |
| 2024-04-11 |
圆信永丰强化收益C |
1.0906 |
0.09% |
| 2024-04-10 |
圆信永丰强化收益C |
1.0896 |
-0.20% |
| 2024-04-09 |
圆信永丰强化收益C |
1.0918 |
0.18% |
| 2024-04-08 |
圆信永丰强化收益C |
1.0898 |
-0.22% |
| 2024-04-03 |
圆信永丰强化收益C |
1.0922 |
-0.02% |
| 2024-04-02 |
圆信永丰强化收益C |
1.0924 |
-0.11% |
| 2024-04-01 |
圆信永丰强化收益C |
1.0936 |
0.35% |
| 2024-03-29 |
圆信永丰强化收益C |
1.0898 |
0.19% |
| 2024-03-28 |
圆信永丰强化收益C |
1.0877 |
0.25% |
| 2024-03-27 |
圆信永丰强化收益C |
1.0850 |
-0.52% |
| 2024-03-26 |
圆信永丰强化收益C |
1.0907 |
-0.10% |
| 2024-03-25 |
圆信永丰强化收益C |
1.0918 |
-0.30% |
| 2024-03-22 |
圆信永丰强化收益C |
1.0951 |
-0.15% |
| 2024-03-21 |
圆信永丰强化收益C |
1.0968 |
-0.02% |
| 2024-03-20 |
圆信永丰强化收益C |
1.0970 |
0.09% |
| 2024-03-19 |
圆信永丰强化收益C |
1.0960 |
-0.14% |
| 2024-03-18 |
圆信永丰强化收益C |
1.0975 |
0.36% |
| 2024-03-15 |
圆信永丰强化收益C |
1.0936 |
0.13% |
| 2024-03-14 |
圆信永丰强化收益C |
1.0922 |
-0.12% |
| 2024-03-13 |
圆信永丰强化收益C |
1.0935 |
-0.02% |
| 2024-03-12 |
圆信永丰强化收益C |
1.0937 |
0.00% |
| 2024-03-11 |
圆信永丰强化收益C |
1.0937 |
0.30% |
| 2024-03-08 |
圆信永丰强化收益C |
1.0904 |
0.21% |
| 2024-03-07 |
圆信永丰强化收益C |
1.0881 |
-0.19% |
| 2024-03-06 |
圆信永丰强化收益C |
1.0902 |
-0.03% |
| 2024-03-05 |
圆信永丰强化收益C |
1.0905 |
-0.15% |
| 2024-03-04 |
圆信永丰强化收益C |
1.0921 |
0.16% |
| 2024-03-01 |
圆信永丰强化收益C |
1.0904 |
0.17% |
| 2024-02-29 |
圆信永丰强化收益C |
1.0885 |
0.72% |
| 2024-02-28 |
圆信永丰强化收益C |
1.0807 |
-0.73% |
| 2024-02-27 |
圆信永丰强化收益C |
1.0886 |
0.45% |
| 2024-02-26 |
圆信永丰强化收益C |
1.0837 |
0.07% |
| 2024-02-23 |
圆信永丰强化收益C |
1.0829 |
0.19% |
| 2024-02-22 |
圆信永丰强化收益C |
1.0809 |
0.25% |
| 2024-02-21 |
圆信永丰强化收益C |
1.0782 |
0.15% |
| 2024-02-20 |
圆信永丰强化收益C |
1.0766 |
0.09% |
| 2024-02-19 |
圆信永丰强化收益C |
1.0756 |
0.09% |
| 2024-02-08 |
圆信永丰强化收益C |
1.0746 |
0.45% |
| 2024-02-07 |
圆信永丰强化收益C |
1.0698 |
0.61% |
| 2024-02-06 |
圆信永丰强化收益C |
1.0633 |
1.19% |
| 2024-02-05 |
圆信永丰强化收益C |
1.0508 |
-0.34% |
| 2024-02-02 |
圆信永丰强化收益C |
1.0544 |
-0.42% |
| 2024-02-01 |
圆信永丰强化收益C |
1.0589 |
-0.03% |
| 2024-01-31 |
圆信永丰强化收益C |
1.0592 |
-0.39% |
| 2024-01-30 |
圆信永丰强化收益C |
1.0633 |
-0.52% |
| 2024-01-29 |
圆信永丰强化收益C |
1.0689 |
-0.36% |
| 2024-01-26 |
圆信永丰强化收益C |
1.0728 |
-0.19% |
| 2024-01-25 |
圆信永丰强化收益C |
1.0748 |
0.65% |
| 2024-01-24 |
圆信永丰强化收益C |
1.0679 |
0.12% |
| 2024-01-23 |
圆信永丰强化收益C |
1.0666 |
0.18% |
| 2024-01-22 |
圆信永丰强化收益C |
1.0647 |
-0.84% |
| 2024-01-19 |
圆信永丰强化收益C |
1.0737 |
-0.16% |
| 2024-01-18 |
圆信永丰强化收益C |
1.0754 |
0.04% |
| 2024-01-17 |
圆信永丰强化收益C |
1.0750 |
-0.51% |
| 2024-01-16 |
圆信永丰强化收益C |
1.0805 |
-0.05% |
| 2024-01-15 |
圆信永丰强化收益C |
1.0810 |
-0.03% |
| 2024-01-12 |
圆信永丰强化收益C |
1.0813 |
0.02% |
| 2024-01-11 |
圆信永丰强化收益C |
1.0811 |
0.18% |
| 2024-01-10 |
圆信永丰强化收益C |
1.0792 |
-0.10% |
| 2024-01-09 |
圆信永丰强化收益C |
1.0803 |
0.05% |
| 2024-01-08 |
圆信永丰强化收益C |
1.0798 |
-0.42% |
| 2024-01-05 |
圆信永丰强化收益C |
1.0844 |
-0.26% |
| 2024-01-04 |
圆信永丰强化收益C |
1.0872 |
-0.15% |
| 2024-01-03 |
圆信永丰强化收益C |
1.0888 |
-0.19% |
| 2024-01-02 |
圆信永丰强化收益C |
1.0909 |
-0.05% |
| 2023-12-29 |
圆信永丰强化收益C |
1.0915 |
0.31% |
| 2023-12-28 |
圆信永丰强化收益C |
1.0881 |
0.41% |
| 2023-12-27 |
圆信永丰强化收益C |
1.0837 |
0.29% |
| 2023-12-26 |
圆信永丰强化收益C |
1.0806 |
-0.18% |
| 2023-12-25 |
圆信永丰强化收益C |
1.0825 |
0.07% |
| 2023-12-22 |
圆信永丰强化收益C |
1.0817 |
0.02% |
| 2023-12-21 |
圆信永丰强化收益C |
1.0815 |
0.16% |
| 2023-12-20 |
圆信永丰强化收益C |
1.0798 |
-0.20% |
| 2023-12-19 |
圆信永丰强化收益C |
1.0820 |
-0.06% |
| 2023-12-18 |
圆信永丰强化收益C |
1.0826 |
-0.23% |
| 2023-12-15 |
圆信永丰强化收益C |
1.0851 |
-0.16% |
| 2023-12-14 |
圆信永丰强化收益C |
1.0868 |
-0.05% |
| 2023-12-13 |
圆信永丰强化收益C |
1.0873 |
-0.13% |
| 2023-12-12 |
圆信永丰强化收益C |
1.0887 |
0.05% |
| 2023-12-11 |
圆信永丰强化收益C |
1.0882 |
0.32% |
| 2023-12-08 |
圆信永丰强化收益C |
1.0847 |
0.02% |
| 2023-12-07 |
圆信永丰强化收益C |
1.0845 |
-0.07% |
| 2023-12-06 |
圆信永丰强化收益C |
1.0853 |
0.05% |
| 2023-12-05 |
圆信永丰强化收益C |
1.0848 |
-0.36% |
| 2023-12-04 |
圆信永丰强化收益C |
1.0887 |
-0.08% |
| 2023-12-01 |
圆信永丰强化收益C |
1.0896 |
-0.04% |
| 2023-11-30 |
圆信永丰强化收益C |
1.0900 |
0.02% |
| 2023-11-29 |
圆信永丰强化收益C |
1.0898 |
-0.15% |
| 2023-11-28 |
圆信永丰强化收益C |
1.0914 |
0.07% |
| 2023-11-27 |
圆信永丰强化收益C |
1.0906 |
0.06% |
| 2023-11-24 |
圆信永丰强化收益C |
1.0900 |
-0.22% |
| 2023-11-23 |
圆信永丰强化收益C |
1.0924 |
0.11% |
| 2023-11-22 |
圆信永丰强化收益C |
1.0912 |
-0.34% |
| 2023-11-20 |
圆信永丰强化收益C |
1.0963 |
0.10% |
| 2023-11-17 |
圆信永丰强化收益C |
1.0952 |
0.05% |
| 2023-11-16 |
圆信永丰强化收益C |
1.0946 |
-0.26% |
| 2023-11-15 |
圆信永丰强化收益C |
1.0974 |
0.07% |
| 2023-11-14 |
圆信永丰强化收益C |
1.0966 |
0.05% |
| 2023-11-13 |
圆信永丰强化收益C |
1.0960 |
0.14% |
| 2023-11-10 |
圆信永丰强化收益C |
1.0945 |
-0.03% |
| 2023-11-09 |
圆信永丰强化收益C |
1.0948 |
-0.08% |
| 2023-11-08 |
圆信永丰强化收益C |
1.0957 |
0.05% |
| 2023-11-07 |
圆信永丰强化收益C |
1.0951 |
-0.05% |
| 2023-11-06 |
圆信永丰强化收益C |
1.0957 |
0.34% |
| 2023-11-03 |
圆信永丰强化收益C |
1.0920 |
0.23% |
| 2023-11-02 |
圆信永丰强化收益C |
1.0895 |
-0.16% |
| 2023-11-01 |
圆信永丰强化收益C |
1.0913 |
-0.09% |
| 2023-10-31 |
圆信永丰强化收益C |
1.0923 |
-0.09% |
| 2023-10-30 |
圆信永丰强化收益C |
1.0933 |
0.34% |
| 2023-10-27 |
圆信永丰强化收益C |
1.0896 |
0.48% |
| 2023-10-26 |
圆信永丰强化收益C |
1.0844 |
0.20% |
| 2023-10-25 |
圆信永丰强化收益C |
1.0822 |
0.16% |
| 2023-10-24 |
圆信永丰强化收益C |
1.0805 |
0.29% |
| 2023-10-23 |
圆信永丰强化收益C |
1.0774 |
-0.42% |
| 2023-10-20 |
圆信永丰强化收益C |
1.0819 |
-0.20% |
| 2023-10-19 |
圆信永丰强化收益C |
1.0841 |
-0.44% |
| 2023-10-18 |
圆信永丰强化收益C |
1.0889 |
-0.37% |
| 2023-10-17 |
圆信永丰强化收益C |
1.0929 |
0.01% |
| 2023-10-16 |
圆信永丰强化收益C |
1.0928 |
-0.25% |
| 2023-10-13 |
圆信永丰强化收益C |
1.0955 |
-0.10% |
| 2023-10-12 |
圆信永丰强化收益C |
1.0966 |
0.18% |
| 2023-10-11 |
圆信永丰强化收益C |
1.0946 |
-0.07% |
| 2023-10-10 |
圆信永丰强化收益C |
1.0954 |
-0.14% |
| 2023-10-09 |
圆信永丰强化收益C |
1.0969 |
-0.04% |
| 2023-09-28 |
圆信永丰强化收益C |
1.0973 |
0.21% |
| 2023-09-27 |
圆信永丰强化收益C |
1.0950 |
0.13% |
| 2023-09-26 |
圆信永丰强化收益C |
1.0936 |
-0.11% |
| 2023-09-25 |
圆信永丰强化收益C |
1.0948 |
-0.16% |
| 2023-09-22 |
圆信永丰强化收益C |
1.0966 |
0.35% |
| 2023-09-21 |
圆信永丰强化收益C |
1.0928 |
-0.09% |
| 2023-09-20 |
圆信永丰强化收益C |
1.0938 |
-0.12% |
| 2023-09-19 |
圆信永丰强化收益C |
1.0951 |
-0.16% |
| 2023-09-18 |
圆信永丰强化收益C |
1.0969 |
-0.01% |
| 2023-09-15 |
圆信永丰强化收益C |
1.0970 |
-0.02% |
| 2023-09-14 |
圆信永丰强化收益C |
1.0972 |
-0.03% |
| 2023-09-13 |
圆信永丰强化收益C |
1.0975 |
-0.12% |
| 2023-09-12 |
圆信永丰强化收益C |
1.0988 |
0.00% |
| 2023-09-11 |
圆信永丰强化收益C |
1.0988 |
0.04% |
| 2023-09-08 |
圆信永丰强化收益C |
1.0984 |
0.04% |
| 2023-09-07 |
圆信永丰强化收益C |
1.0980 |
-0.52% |
| 2023-09-06 |
圆信永丰强化收益C |
1.1037 |
0.09% |
| 2023-09-05 |
圆信永丰强化收益C |
1.1027 |
-0.06% |
| 2023-09-04 |
圆信永丰强化收益C |
1.1034 |
0.09% |
| 2023-09-01 |
圆信永丰强化收益C |
1.1024 |
-0.01% |
| 2023-08-31 |
圆信永丰强化收益C |
1.1025 |
0.01% |
| 2023-08-30 |
圆信永丰强化收益C |
1.1024 |
0.08% |
| 2023-08-29 |
圆信永丰强化收益C |
1.1015 |
0.48% |
| 2023-08-28 |
圆信永丰强化收益C |
1.0962 |
0.03% |
| 2023-08-25 |
圆信永丰强化收益C |
1.0959 |
-0.18% |
| 2023-08-24 |
圆信永丰强化收益C |
1.0979 |
0.09% |
| 2023-08-23 |
圆信永丰强化收益C |
1.0969 |
-0.40% |
| 2023-08-22 |
圆信永丰强化收益C |
1.1013 |
0.07% |
| 2023-08-21 |
圆信永丰强化收益C |
1.1005 |
-0.20% |
| 2023-08-18 |
圆信永丰强化收益C |
1.1027 |
-0.24% |
| 2023-08-17 |
圆信永丰强化收益C |
1.1054 |
0.19% |
| 2023-08-16 |
圆信永丰强化收益C |
1.1033 |
-0.22% |
| 2023-08-15 |
圆信永丰强化收益C |
1.1057 |
-0.11% |
| 2023-08-14 |
圆信永丰强化收益C |
1.1069 |
0.03% |
| 2023-08-11 |
圆信永丰强化收益C |
1.1066 |
-0.29% |
| 2023-08-10 |
圆信永丰强化收益C |
1.1098 |
0.03% |
| 2023-08-09 |
圆信永丰强化收益C |
1.1095 |
-0.08% |
| 2023-08-08 |
圆信永丰强化收益C |
1.1104 |
-0.05% |
| 2023-08-07 |
圆信永丰强化收益C |
1.1110 |
-0.15% |
| 2023-08-04 |
圆信永丰强化收益C |
1.1127 |
0.06% |
| 2023-08-03 |
圆信永丰强化收益C |
1.1120 |
0.11% |
| 2023-08-02 |
圆信永丰强化收益C |
1.1108 |
-0.05% |
| 2023-08-01 |
圆信永丰强化收益C |
1.1114 |
0.00% |
| 2023-07-31 |
圆信永丰强化收益C |
1.1114 |
0.06% |
| 2023-07-28 |
圆信永丰强化收益C |
1.1107 |
0.19% |
| 2023-07-27 |
圆信永丰强化收益C |
1.1086 |
-0.10% |
| 2023-07-26 |
圆信永丰强化收益C |
1.1097 |
-0.02% |
| 2023-07-25 |
圆信永丰强化收益C |
1.1099 |
0.20% |
| 2023-07-24 |
圆信永丰强化收益C |
1.1077 |
0.01% |
| 2023-07-21 |
圆信永丰强化收益C |
1.1076 |
-0.01% |
| 2023-07-20 |
圆信永丰强化收益C |
1.1077 |
-0.17% |
| 2023-07-19 |
圆信永丰强化收益C |
1.1096 |
-0.03% |
| 2023-07-18 |
圆信永丰强化收益C |
1.1099 |
0.01% |
| 2023-07-17 |
圆信永丰强化收益C |
1.1098 |
-0.05% |
| 2023-07-14 |
圆信永丰强化收益C |
1.1104 |
-0.08% |
| 2023-07-13 |
圆信永丰强化收益C |
1.1113 |
0.20% |
| 2023-07-12 |
圆信永丰强化收益C |
1.1091 |
-0.16% |
| 2023-07-11 |
圆信永丰强化收益C |
1.1109 |
0.14% |
| 2023-07-10 |
圆信永丰强化收益C |
1.1093 |
0.05% |
| 2023-07-07 |
圆信永丰强化收益C |
1.1087 |
0.02% |
| 2023-07-06 |
圆信永丰强化收益C |
1.1085 |
-0.11% |
| 2023-07-05 |
圆信永丰强化收益C |
1.1097 |
-0.13% |
| 2023-07-04 |
圆信永丰强化收益C |
1.1112 |
0.05% |
| 2023-07-03 |
圆信永丰强化收益C |
1.1107 |
0.19% |
| 2023-06-30 |
圆信永丰强化收益C |
1.1086 |
0.27% |
| 2023-06-29 |
圆信永丰强化收益C |
1.1056 |
0.05% |
| 2023-06-28 |
圆信永丰强化收益C |
1.1050 |
0.03% |
| 2023-06-27 |
圆信永丰强化收益C |
1.1047 |
0.25% |
| 2023-06-26 |
圆信永丰强化收益C |
1.1020 |
-0.19% |
| 2023-06-21 |
圆信永丰强化收益C |
1.1041 |
-0.32% |
| 2023-06-20 |
圆信永丰强化收益C |
1.1076 |
0.08% |
| 2023-06-19 |
圆信永丰强化收益C |
1.1067 |
-0.04% |
| 2023-06-16 |
圆信永丰强化收益C |
1.1071 |
0.14% |
| 2023-06-15 |
圆信永丰强化收益C |
1.1056 |
0.17% |
| 2023-06-14 |
圆信永丰强化收益C |
1.1037 |
-0.01% |
| 2023-06-13 |
圆信永丰强化收益C |
1.1038 |
0.12% |
| 2023-06-12 |
圆信永丰强化收益C |
1.1025 |
0.05% |
| 2023-06-09 |
圆信永丰强化收益C |
1.1020 |
0.17% |
| 2023-06-08 |
圆信永丰强化收益C |
1.1001 |
0.00% |
| 2023-06-07 |
圆信永丰强化收益C |
1.1001 |
-0.04% |
| 2023-06-06 |
圆信永丰强化收益C |
1.1005 |
-0.30% |
| 2023-06-05 |
圆信永丰强化收益C |
1.1038 |
-0.01% |
| 2023-06-02 |
圆信永丰强化收益C |
1.1039 |
0.10% |
| 2023-06-01 |
圆信永丰强化收益C |
1.1028 |
-0.03% |
| 2023-05-31 |
圆信永丰强化收益C |
1.1031 |
-0.06% |
| 2023-05-30 |
圆信永丰强化收益C |
1.1038 |
-0.01% |
| 2023-05-29 |
圆信永丰强化收益C |
1.1039 |
0.05% |
| 2023-05-26 |
圆信永丰强化收益C |
1.1033 |
0.08% |
| 2023-05-25 |
圆信永丰强化收益C |
1.1024 |
0.06% |
| 2023-05-24 |
圆信永丰强化收益C |
1.1017 |
-0.03% |
| 2023-05-23 |
圆信永丰强化收益C |
1.1020 |
-0.16% |
| 2023-05-22 |
圆信永丰强化收益C |
1.1038 |
0.11% |
| 2023-05-19 |
圆信永丰强化收益C |
1.1026 |
0.01% |
| 2023-05-18 |
圆信永丰强化收益C |
1.1025 |
0.05% |
| 2023-05-17 |
圆信永丰强化收益C |
1.1020 |
0.13% |
| 2023-05-16 |
圆信永丰强化收益C |
1.1006 |
-0.04% |
| 2023-05-15 |
圆信永丰强化收益C |
1.1010 |
0.25% |
| 2023-05-12 |
圆信永丰强化收益C |
1.0983 |
-0.19% |
| 2023-05-11 |
圆信永丰强化收益C |
1.1004 |
0.05% |
| 2023-05-10 |
圆信永丰强化收益C |
1.0999 |
-0.01% |
| 2023-05-09 |
圆信永丰强化收益C |
1.1000 |
-0.24% |
