近一季圆信永丰多策略基金净值查询
查询指定日期范围圆信永丰多策略004148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 |
圆信永丰多策略 |
2.8795 |
2.04% |
| 2026-09-15 |
圆信永丰多策略 |
2.8220 |
0.86% |
| 2026-09-14 |
圆信永丰多策略 |
2.7980 |
-0.65% |
| 2026-09-11 |
圆信永丰多策略 |
2.8162 |
-1.63% |
| 2026-09-10 |
圆信永丰多策略 |
2.8628 |
-1.10% |
| 2026-09-09 |
圆信永丰多策略 |
2.8946 |
-0.25% |
| 2026-09-08 |
圆信永丰多策略 |
2.9020 |
-1.37% |
| 2026-09-07 |
圆信永丰多策略 |
2.9418 |
2.54% |
| 2026-09-04 |
圆信永丰多策略 |
2.8689 |
-2.08% |
| 2026-09-03 |
圆信永丰多策略 |
2.9299 |
-0.23% |
| 2026-09-02 |
圆信永丰多策略 |
2.9367 |
-1.50% |
| 2026-09-01 |
圆信永丰多策略 |
2.9813 |
-2.27% |
| 2026-08-31 |
圆信永丰多策略 |
3.0506 |
1.64% |
| 2026-08-28 |
圆信永丰多策略 |
3.0014 |
-1.68% |
| 2026-08-27 |
圆信永丰多策略 |
3.0517 |
3.24% |
| 2026-08-26 |
圆信永丰多策略 |
2.9560 |
0.66% |
| 2026-08-25 |
圆信永丰多策略 |
2.9367 |
-1.42% |
| 2026-08-24 |
圆信永丰多策略 |
2.9783 |
-1.43% |
| 2026-08-21 |
圆信永丰多策略 |
3.0216 |
0.84% |
| 2026-08-20 |
圆信永丰多策略 |
2.9964 |
-0.13% |
| 2026-08-19 |
圆信永丰多策略 |
3.0004 |
-6.37% |
| 2026-08-18 |
圆信永丰多策略 |
3.2044 |
0.03% |
| 2026-08-17 |
圆信永丰多策略 |
3.2034 |
4.37% |
| 2026-08-14 |
圆信永丰多策略 |
3.0694 |
-0.05% |
| 2026-08-13 |
圆信永丰多策略 |
3.0709 |
-1.48% |
| 2026-08-12 |
圆信永丰多策略 |
3.1164 |
1.56% |
| 2026-08-11 |
圆信永丰多策略 |
3.0686 |
-0.73% |
| 2026-08-10 |
圆信永丰多策略 |
3.0911 |
1.35% |
| 2026-08-07 |
圆信永丰多策略 |
3.0500 |
1.81% |
| 2026-08-06 |
圆信永丰多策略 |
2.9959 |
1.26% |
| 2026-08-05 |
圆信永丰多策略 |
2.9587 |
5.10% |
| 2026-08-04 |
圆信永丰多策略 |
2.8150 |
3.77% |
| 2026-08-03 |
圆信永丰多策略 |
2.7128 |
-4.34% |
| 2026-07-31 |
圆信永丰多策略 |
2.8304 |
3.52% |
| 2026-07-30 |
圆信永丰多策略 |
2.7342 |
-6.68% |
| 2026-07-29 |
圆信永丰多策略 |
2.9169 |
-0.77% |
| 2026-07-28 |
圆信永丰多策略 |
2.9394 |
-5.77% |
| 2026-07-27 |
圆信永丰多策略 |
3.1193 |
1.29% |
| 2026-07-24 |
圆信永丰多策略 |
3.0796 |
0.58% |
| 2026-07-23 |
圆信永丰多策略 |
3.0617 |
-2.90% |
| 2026-07-22 |
圆信永丰多策略 |
3.1506 |
-0.27% |
| 2026-07-21 |
圆信永丰多策略 |
3.1592 |
9.73% |
| 2026-07-20 |
圆信永丰多策略 |
2.8790 |
-1.91% |
| 2026-07-17 |
圆信永丰多策略 |
2.9352 |
-5.89% |
| 2026-07-16 |
圆信永丰多策略 |
3.1190 |
-3.65% |
| 2026-07-15 |
圆信永丰多策略 |
3.2373 |
-3.69% |
| 2026-07-14 |
圆信永丰多策略 |
3.3569 |
1.53% |
| 2026-07-13 |
圆信永丰多策略 |
3.3064 |
-4.01% |
| 2026-07-10 |
圆信永丰多策略 |
3.4446 |
-4.77% |
| 2026-07-09 |
圆信永丰多策略 |
3.6171 |
5.70% |
| 2026-07-08 |
圆信永丰多策略 |
3.4222 |
-0.91% |
| 2026-07-07 |
圆信永丰多策略 |
3.4535 |
0.21% |
| 2026-07-06 |
圆信永丰多策略 |
3.4463 |
-1.07% |
| 2026-07-03 |
圆信永丰多策略 |
3.4837 |
0.44% |
| 2026-07-02 |
圆信永丰多策略 |
3.4684 |
-4.96% |
| 2026-07-01 |
圆信永丰多策略 |
3.6495 |
-1.97% |
| 2026-06-30 |
圆信永丰多策略 |
3.7229 |
3.87% |
| 2026-06-29 |
圆信永丰多策略 |
3.5843 |
3.63% |
| 2026-06-26 |
圆信永丰多策略 |
3.4586 |
-1.21% |
| 2026-06-25 |
圆信永丰多策略 |
3.5008 |
1.83% |
| 2026-06-24 |
圆信永丰多策略 |
3.4379 |
3.49% |
| 2026-06-23 |
圆信永丰多策略 |
3.3220 |
-1.47% |
| 2026-06-22 |
圆信永丰多策略 |
3.3714 |
0.53% |
| 2026-06-18 |
圆信永丰多策略 |
3.3537 |
1.65% |
| 2026-06-17 |
圆信永丰多策略 |
3.2994 |
4.25% |
