近半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 |
| 2025-12-18 |
圆信永丰强化收益C |
1.1994 |
-0.04% |
| 2025-12-17 |
圆信永丰强化收益C |
1.1999 |
0.35% |
| 2025-12-16 |
圆信永丰强化收益C |
1.1957 |
-0.31% |
| 2025-12-15 |
圆信永丰强化收益C |
1.1994 |
-0.08% |
| 2025-12-12 |
圆信永丰强化收益C |
1.2004 |
0.18% |
| 2025-12-11 |
圆信永丰强化收益C |
1.1983 |
-0.13% |
| 2025-12-10 |
圆信永丰强化收益C |
1.1998 |
0.09% |
| 2025-12-09 |
圆信永丰强化收益C |
1.1987 |
-0.09% |
| 2025-12-08 |
圆信永丰强化收益C |
1.1998 |
0.02% |
| 2025-12-05 |
圆信永丰强化收益C |
1.1996 |
0.27% |
| 2025-12-04 |
圆信永丰强化收益C |
1.1964 |
-0.03% |
| 2025-12-03 |
圆信永丰强化收益C |
1.1968 |
-0.13% |
| 2025-12-02 |
圆信永丰强化收益C |
1.1983 |
-0.21% |
| 2025-12-01 |
圆信永丰强化收益C |
1.2008 |
0.22% |
| 2025-11-28 |
圆信永丰强化收益C |
1.1982 |
0.18% |
| 2025-11-27 |
圆信永丰强化收益C |
1.1960 |
0.01% |
| 2025-11-26 |
圆信永丰强化收益C |
1.1959 |
-0.12% |
| 2025-11-25 |
圆信永丰强化收益C |
1.1973 |
0.13% |
| 2025-11-24 |
圆信永丰强化收益C |
1.1958 |
0.17% |
| 2025-11-21 |
圆信永丰强化收益C |
1.1938 |
-0.48% |
| 2025-11-20 |
圆信永丰强化收益C |
1.1996 |
-0.12% |
| 2025-11-19 |
圆信永丰强化收益C |
1.2010 |
0.03% |
| 2025-11-18 |
圆信永丰强化收益C |
1.2006 |
-0.18% |
| 2025-11-17 |
圆信永丰强化收益C |
1.2028 |
-0.07% |
| 2025-11-14 |
圆信永丰强化收益C |
1.2037 |
-0.26% |
| 2025-11-13 |
圆信永丰强化收益C |
1.2068 |
0.32% |
| 2025-11-12 |
圆信永丰强化收益C |
1.2030 |
-0.08% |
| 2025-11-11 |
圆信永丰强化收益C |
1.2040 |
-0.12% |
| 2025-11-10 |
圆信永丰强化收益C |
1.2054 |
0.06% |
| 2025-11-07 |
圆信永丰强化收益C |
1.2047 |
-0.02% |
| 2025-11-06 |
圆信永丰强化收益C |
1.2049 |
0.23% |
| 2025-11-05 |
圆信永丰强化收益C |
1.2021 |
0.07% |
| 2025-11-04 |
圆信永丰强化收益C |
1.2012 |
-0.30% |
| 2025-11-03 |
圆信永丰强化收益C |
1.2048 |
0.03% |
| 2025-10-31 |
圆信永丰强化收益C |
1.2044 |
0.02% |
| 2025-10-30 |
圆信永丰强化收益C |
1.2042 |
-0.16% |
| 2025-10-29 |
圆信永丰强化收益C |
1.2061 |
0.29% |
| 2025-10-28 |
圆信永丰强化收益C |
1.2026 |
-0.12% |
| 2025-10-27 |
圆信永丰强化收益C |
1.2040 |
0.27% |
| 2025-10-24 |
圆信永丰强化收益C |
1.2008 |
0.23% |
| 2025-10-23 |
圆信永丰强化收益C |
1.1980 |
0.08% |
| 2025-10-22 |
圆信永丰强化收益C |
1.1970 |
-0.18% |
| 2025-10-21 |
圆信永丰强化收益C |
1.1991 |
0.34% |
| 2025-10-20 |
圆信永丰强化收益C |
1.1950 |
0.07% |
| 2025-10-17 |
圆信永丰强化收益C |
1.1942 |
-0.38% |
| 2025-10-16 |
圆信永丰强化收益C |
1.1988 |
-0.15% |
| 2025-10-15 |
圆信永丰强化收益C |
1.2006 |
0.33% |
| 2025-10-14 |
圆信永丰强化收益C |
1.1966 |
-0.29% |
| 2025-10-13 |
圆信永丰强化收益C |
1.2001 |
0.02% |
| 2025-10-10 |
圆信永丰强化收益C |
1.1999 |
-0.29% |
| 2025-10-09 |
圆信永丰强化收益C |
1.2034 |
0.38% |
| 2025-09-30 |
圆信永丰强化收益C |
1.1989 |
0.26% |
| 2025-09-29 |
圆信永丰强化收益C |
1.1958 |
0.29% |
| 2025-09-26 |
圆信永丰强化收益C |
1.1924 |
-0.13% |
| 2025-09-25 |
圆信永丰强化收益C |
1.1939 |
0.04% |
| 2025-09-24 |
圆信永丰强化收益C |
1.1934 |
0.30% |
| 2025-09-23 |
圆信永丰强化收益C |
1.1898 |
-0.16% |
| 2025-09-22 |
圆信永丰强化收益C |
1.1917 |
0.05% |
| 2025-09-19 |
圆信永丰强化收益C |
1.1911 |
0.08% |
| 2025-09-18 |
圆信永丰强化收益C |
1.1901 |
-0.23% |
| 2025-09-17 |
圆信永丰强化收益C |
1.1928 |
0.24% |
| 2025-09-16 |
圆信永丰强化收益C |
1.1900 |
0.00% |
| 2025-09-15 |
圆信永丰强化收益C |
1.1900 |
0.08% |
| 2025-09-12 |
圆信永丰强化收益C |
1.1890 |
0.00% |
| 2025-09-11 |
圆信永丰强化收益C |
1.1890 |
0.37% |
| 2025-09-10 |
圆信永丰强化收益C |
1.1846 |
-0.20% |
| 2025-09-09 |
圆信永丰强化收益C |
1.1870 |
-0.25% |
| 2025-09-08 |
圆信永丰强化收益C |
1.1900 |
0.25% |
| 2025-09-05 |
圆信永丰强化收益C |
1.1870 |
0.59% |
| 2025-09-04 |
圆信永丰强化收益C |
1.1800 |
-0.21% |
| 2025-09-03 |
圆信永丰强化收益C |
1.1825 |
-0.08% |
| 2025-09-02 |
圆信永丰强化收益C |
1.1835 |
-0.21% |
| 2025-09-01 |
圆信永丰强化收益C |
1.1860 |
0.09% |
| 2025-08-29 |
圆信永丰强化收益C |
1.1849 |
0.21% |
| 2025-08-28 |
圆信永丰强化收益C |
1.1824 |
0.12% |
| 2025-08-27 |
圆信永丰强化收益C |
1.1810 |
-0.51% |
| 2025-08-26 |
圆信永丰强化收益C |
1.1871 |
0.06% |
| 2025-08-25 |
圆信永丰强化收益C |
1.1864 |
0.34% |
| 2025-08-22 |
圆信永丰强化收益C |
1.1824 |
0.37% |
| 2025-08-21 |
圆信永丰强化收益C |
1.1780 |
0.12% |
| 2025-08-20 |
圆信永丰强化收益C |
1.1766 |
0.19% |
| 2025-08-19 |
圆信永丰强化收益C |
1.1744 |
-0.07% |
| 2025-08-18 |
圆信永丰强化收益C |
1.1752 |
0.08% |
| 2025-08-15 |
圆信永丰强化收益C |
1.1743 |
0.22% |
| 2025-08-14 |
圆信永丰强化收益C |
1.1717 |
-0.19% |
| 2025-08-13 |
圆信永丰强化收益C |
1.1739 |
0.14% |
| 2025-08-12 |
圆信永丰强化收益C |
1.1723 |
0.03% |
| 2025-08-11 |
圆信永丰强化收益C |
1.1719 |
0.03% |
| 2025-08-08 |
圆信永丰强化收益C |
1.1715 |
0.02% |
| 2025-08-07 |
圆信永丰强化收益C |
1.1713 |
-0.03% |
| 2025-08-06 |
圆信永丰强化收益C |
1.1716 |
0.26% |
| 2025-08-05 |
圆信永丰强化收益C |
1.1686 |
0.27% |
| 2025-08-04 |
圆信永丰强化收益C |
1.1654 |
0.24% |
| 2025-08-01 |
圆信永丰强化收益C |
1.1626 |
0.03% |
| 2025-07-31 |
圆信永丰强化收益C |
1.1622 |
-0.34% |
| 2025-07-30 |
圆信永丰强化收益C |
1.1662 |
-0.03% |
| 2025-07-29 |
圆信永丰强化收益C |
1.1665 |
0.03% |
| 2025-07-28 |
圆信永丰强化收益C |
1.1661 |
-0.10% |
| 2025-07-25 |
圆信永丰强化收益C |
1.1673 |
0.00% |
| 2025-07-24 |
圆信永丰强化收益C |
1.1673 |
0.09% |
| 2025-07-23 |
圆信永丰强化收益C |
1.1663 |
-0.08% |
| 2025-07-22 |
圆信永丰强化收益C |
1.1672 |
0.27% |
| 2025-07-21 |
圆信永丰强化收益C |
1.1640 |
0.22% |
| 2025-07-18 |
圆信永丰强化收益C |
1.1615 |
0.12% |
| 2025-07-17 |
圆信永丰强化收益C |
1.1601 |
0.15% |
| 2025-07-16 |
圆信永丰强化收益C |
1.1584 |
0.10% |
| 2025-07-15 |
圆信永丰强化收益C |
1.1573 |
-0.05% |
| 2025-07-14 |
圆信永丰强化收益C |
1.1579 |
-0.15% |
| 2025-07-11 |
圆信永丰强化收益C |
1.1596 |
0.13% |
| 2025-07-10 |
圆信永丰强化收益C |
1.1581 |
0.10% |
| 2025-07-09 |
圆信永丰强化收益C |
1.1569 |
-0.10% |
| 2025-07-08 |
圆信永丰强化收益C |
1.1581 |
0.19% |
| 2025-07-07 |
圆信永丰强化收益C |
1.1559 |
-0.03% |
| 2025-07-04 |
圆信永丰强化收益C |
1.1562 |
-0.03% |
| 2025-07-03 |
圆信永丰强化收益C |
1.1565 |
0.24% |
| 2025-07-02 |
圆信永丰强化收益C |
1.1537 |
-0.01% |
| 2025-07-01 |
圆信永丰强化收益C |
1.1538 |
0.11% |
| 2025-06-30 |
圆信永丰强化收益C |
1.1525 |
0.21% |
| 2025-06-27 |
圆信永丰强化收益C |
1.1501 |
0.04% |
| 2025-06-26 |
圆信永丰强化收益C |
1.1496 |
-0.11% |
| 2025-06-25 |
圆信永丰强化收益C |
1.1509 |
0.33% |
| 2025-06-24 |
圆信永丰强化收益C |
1.1471 |
0.29% |
| 2025-06-23 |
圆信永丰强化收益C |
1.1438 |
0.15% |
| 2025-06-20 |
圆信永丰强化收益C |
1.1421 |
-0.01% |
| 2025-06-19 |
圆信永丰强化收益C |
1.1422 |
-0.24% |
