近一年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% |
| 2026-06-16 |
圆信永丰多策略 |
3.1650 |
0.91% |
| 2026-06-15 |
圆信永丰多策略 |
3.1364 |
4.74% |
| 2026-06-12 |
圆信永丰多策略 |
2.9946 |
-1.07% |
| 2026-06-11 |
圆信永丰多策略 |
3.0267 |
1.12% |
| 2026-06-10 |
圆信永丰多策略 |
2.9933 |
-1.54% |
| 2026-06-09 |
圆信永丰多策略 |
3.0402 |
4.24% |
| 2026-06-08 |
圆信永丰多策略 |
2.9164 |
-3.02% |
| 2026-06-05 |
圆信永丰多策略 |
3.0072 |
-2.32% |
| 2026-06-04 |
圆信永丰多策略 |
3.0787 |
2.36% |
| 2026-06-03 |
圆信永丰多策略 |
3.0077 |
1.77% |
| 2026-06-02 |
圆信永丰多策略 |
2.9555 |
0.98% |
| 2026-06-01 |
圆信永丰多策略 |
2.9269 |
-2.97% |
| 2026-05-29 |
圆信永丰多策略 |
3.0166 |
-4.70% |
| 2026-05-28 |
圆信永丰多策略 |
3.1584 |
0.58% |
| 2026-05-27 |
圆信永丰多策略 |
3.1403 |
-2.76% |
| 2026-05-26 |
圆信永丰多策略 |
3.2269 |
-0.04% |
| 2026-05-25 |
圆信永丰多策略 |
3.2283 |
2.45% |
| 2026-05-22 |
圆信永丰多策略 |
3.1511 |
2.43% |
| 2026-05-21 |
圆信永丰多策略 |
3.0764 |
-3.06% |
| 2026-05-20 |
圆信永丰多策略 |
3.1736 |
2.89% |
| 2026-05-19 |
圆信永丰多策略 |
3.0846 |
2.63% |
| 2026-05-18 |
圆信永丰多策略 |
3.0056 |
0.38% |
| 2026-05-15 |
圆信永丰多策略 |
2.9943 |
1.52% |
| 2026-05-14 |
圆信永丰多策略 |
2.9494 |
-3.64% |
| 2026-05-13 |
圆信永丰多策略 |
3.0569 |
3.07% |
| 2026-05-12 |
圆信永丰多策略 |
2.9659 |
0.17% |
| 2026-05-11 |
圆信永丰多策略 |
2.9609 |
3.59% |
| 2026-05-08 |
圆信永丰多策略 |
2.8582 |
-2.16% |
| 2026-04-30 |
圆信永丰多策略 |
2.7821 |
2.23% |
| 2026-04-29 |
圆信永丰多策略 |
2.7214 |
1.19% |
| 2026-04-28 |
圆信永丰多策略 |
2.6894 |
0.63% |
| 2026-04-27 |
圆信永丰多策略 |
2.6725 |
2.47% |
| 2026-04-24 |
圆信永丰多策略 |
2.6080 |
0.55% |
| 2026-04-23 |
圆信永丰多策略 |
2.5937 |
-1.23% |
| 2026-04-22 |
圆信永丰多策略 |
2.6259 |
1.67% |
| 2026-04-21 |
圆信永丰多策略 |
2.5827 |
0.01% |
| 2026-04-20 |
圆信永丰多策略 |
2.5824 |
1.22% |
| 2026-04-17 |
圆信永丰多策略 |
2.5514 |
-0.36% |
| 2026-04-16 |
圆信永丰多策略 |
2.5605 |
1.55% |
| 2026-04-15 |
圆信永丰多策略 |
2.5215 |
-1.37% |
| 2026-04-14 |
圆信永丰多策略 |
2.5565 |
2.15% |
| 2026-04-13 |
圆信永丰多策略 |
2.5027 |
-0.39% |
| 2026-04-10 |
圆信永丰多策略 |
2.5125 |
1.84% |
| 2026-04-09 |
圆信永丰多策略 |
2.4671 |
0.01% |
| 2026-04-08 |
圆信永丰多策略 |
2.4668 |
5.81% |
| 2026-04-07 |
圆信永丰多策略 |
2.3313 |
0.06% |
| 2026-04-03 |
圆信永丰多策略 |
2.3298 |
0.20% |
| 2026-04-02 |
圆信永丰多策略 |
2.3252 |
-2.08% |
| 2026-04-01 |
圆信永丰多策略 |
2.3745 |
2.39% |
| 2026-03-31 |
圆信永丰多策略 |
2.3190 |
-2.43% |
| 2026-03-30 |
圆信永丰多策略 |
2.3767 |
0.54% |
| 2026-03-27 |
圆信永丰多策略 |
2.3640 |
3.39% |
| 2026-03-26 |
圆信永丰多策略 |
2.2865 |
-1.43% |
| 2026-03-25 |
圆信永丰多策略 |
2.3197 |
2.86% |
| 2026-03-24 |
圆信永丰多策略 |
2.2551 |
2.19% |
| 2026-03-23 |
圆信永丰多策略 |
2.2067 |
-4.25% |
| 2026-03-20 |
圆信永丰多策略 |
2.3047 |
-0.71% |
| 2026-03-19 |
圆信永丰多策略 |
2.3211 |
-3.78% |
| 2026-03-18 |
圆信永丰多策略 |
2.4088 |
1.54% |
| 2026-03-17 |
圆信永丰多策略 |
2.3723 |
-2.29% |
| 2026-03-16 |
圆信永丰多策略 |
2.4280 |
0.15% |
| 2026-03-13 |
圆信永丰多策略 |
2.4244 |
-1.40% |
| 2026-03-12 |
圆信永丰多策略 |
2.4589 |
-1.70% |
| 2026-03-11 |
圆信永丰多策略 |
2.5013 |
-0.47% |
| 2026-03-10 |
圆信永丰多策略 |
2.5131 |
2.89% |
| 2026-03-09 |
圆信永丰多策略 |
2.4426 |
-1.86% |
| 2026-03-06 |
圆信永丰多策略 |
2.4888 |
-0.10% |
| 2026-03-05 |
圆信永丰多策略 |
2.4914 |
1.07% |
| 2026-03-04 |
圆信永丰多策略 |
2.4650 |
-0.81% |
| 2026-03-03 |
圆信永丰多策略 |
2.4852 |
-4.37% |
| 2026-03-02 |
圆信永丰多策略 |
2.5989 |
-0.16% |
| 2026-02-27 |
圆信永丰多策略 |
2.6031 |
-0.66% |
| 2026-02-26 |
圆信永丰多策略 |
2.6205 |
0.82% |
| 2026-02-25 |
圆信永丰多策略 |
2.5992 |
2.40% |
| 2026-02-24 |
圆信永丰多策略 |
2.5383 |
-0.09% |
| 2026-02-13 |
圆信永丰多策略 |
2.5407 |
-0.85% |
| 2026-02-12 |
圆信永丰多策略 |
2.5625 |
1.10% |
| 2026-02-11 |
圆信永丰多策略 |
2.5345 |
-0.47% |
| 2026-02-10 |
圆信永丰多策略 |
2.5465 |
0.61% |
| 2026-02-09 |
圆信永丰多策略 |
2.5311 |
1.65% |
| 2026-02-06 |
圆信永丰多策略 |
2.4899 |
0.44% |
| 2026-02-05 |
圆信永丰多策略 |
2.4790 |
-0.87% |
| 2026-02-04 |
圆信永丰多策略 |
2.5008 |
-0.11% |
| 2026-02-03 |
圆信永丰多策略 |
2.5035 |
2.83% |
| 2026-02-02 |
圆信永丰多策略 |
2.4346 |
-4.07% |
| 2026-01-30 |
圆信永丰多策略 |
2.5378 |
-0.43% |
| 2026-01-29 |
圆信永丰多策略 |
2.5487 |
-3.21% |
| 2026-01-28 |
圆信永丰多策略 |
2.6306 |
0.99% |
| 2026-01-27 |
圆信永丰多策略 |
2.6048 |
1.51% |
| 2026-01-26 |
圆信永丰多策略 |
2.5660 |
-2.66% |
| 2026-01-23 |
圆信永丰多策略 |
2.6343 |
1.39% |
| 2026-01-22 |
圆信永丰多策略 |
2.5983 |
-0.78% |
| 2026-01-21 |
圆信永丰多策略 |
2.6186 |
1.40% |
| 2026-01-20 |
圆信永丰多策略 |
2.5825 |
-1.14% |
| 2026-01-19 |
圆信永丰多策略 |
2.6123 |
-0.79% |
| 2026-01-16 |
圆信永丰多策略 |
2.6330 |
2.26% |
| 2026-01-15 |
圆信永丰多策略 |
2.5749 |
2.29% |
| 2026-01-14 |
圆信永丰多策略 |
2.5172 |
0.83% |
| 2026-01-13 |
圆信永丰多策略 |
2.4966 |
-1.65% |
| 2026-01-12 |
圆信永丰多策略 |
2.5386 |
1.33% |
| 2026-01-09 |
圆信永丰多策略 |
2.5053 |
1.43% |
| 2026-01-08 |
圆信永丰多策略 |
2.4701 |
-0.83% |
| 2026-01-07 |
圆信永丰多策略 |
2.4907 |
3.91% |
| 2026-01-06 |
圆信永丰多策略 |
2.3969 |
1.52% |
| 2026-01-05 |
圆信永丰多策略 |
2.3611 |
4.21% |
| 2025-12-31 |
圆信永丰多策略 |
2.2658 |
-0.84% |
| 2025-12-30 |
圆信永丰多策略 |
2.2850 |
1.17% |
| 2025-12-29 |
圆信永丰多策略 |
2.2586 |
-0.99% |
| 2025-12-26 |
圆信永丰多策略 |
2.2811 |
0.08% |
| 2025-12-25 |
圆信永丰多策略 |
2.2792 |
0.18% |
| 2025-12-24 |
圆信永丰多策略 |
2.2752 |
0.50% |
| 2025-12-23 |
圆信永丰多策略 |
2.2638 |
0.68% |
| 2025-12-22 |
圆信永丰多策略 |
2.2484 |
2.50% |
| 2025-12-19 |
圆信永丰多策略 |
2.1935 |
0.65% |
| 2025-12-18 |
圆信永丰多策略 |
2.1794 |
-1.82% |
| 2025-12-17 |
圆信永丰多策略 |
2.2197 |
2.58% |
| 2025-12-16 |
圆信永丰多策略 |
2.1638 |
-1.56% |
| 2025-12-15 |
圆信永丰多策略 |
2.1980 |
-1.49% |
| 2025-12-12 |
圆信永丰多策略 |
2.2313 |
2.43% |
| 2025-12-11 |
圆信永丰多策略 |
2.1783 |
-0.99% |
| 2025-12-10 |
圆信永丰多策略 |
2.2001 |
0.47% |
| 2025-12-09 |
圆信永丰多策略 |
2.1897 |
-0.70% |
| 2025-12-08 |
圆信永丰多策略 |
2.2052 |
1.35% |
| 2025-12-05 |
圆信永丰多策略 |
2.1758 |
0.60% |
| 2025-12-04 |
圆信永丰多策略 |
2.1628 |
1.16% |
| 2025-12-03 |
圆信永丰多策略 |
2.1380 |
-0.77% |
| 2025-12-02 |
圆信永丰多策略 |
2.1545 |
-1.18% |
| 2025-12-01 |
圆信永丰多策略 |
2.1802 |
1.39% |
| 2025-11-28 |
圆信永丰多策略 |
2.1503 |
2.10% |
| 2025-11-27 |
圆信永丰多策略 |
2.1060 |
0.63% |
| 2025-11-26 |
圆信永丰多策略 |
2.0929 |
0.80% |
| 2025-11-25 |
圆信永丰多策略 |
2.0763 |
1.53% |
| 2025-11-24 |
圆信永丰多策略 |
2.0451 |
0.92% |
| 2025-11-21 |
圆信永丰多策略 |
2.0265 |
-3.08% |
| 2025-11-20 |
圆信永丰多策略 |
2.0910 |
-0.97% |
| 2025-11-19 |
圆信永丰多策略 |
2.1114 |
-0.31% |
| 2025-11-18 |
圆信永丰多策略 |
2.1179 |
-0.20% |
| 2025-11-17 |
圆信永丰多策略 |
2.1221 |
-0.86% |
| 2025-11-14 |
圆信永丰多策略 |
2.1406 |
-1.81% |
| 2025-11-13 |
圆信永丰多策略 |
2.1800 |
1.29% |
| 2025-11-12 |
圆信永丰多策略 |
2.1523 |
-0.74% |
| 2025-11-11 |
圆信永丰多策略 |
2.1683 |
-0.50% |
| 2025-11-10 |
圆信永丰多策略 |
2.1791 |
-0.35% |
| 2025-11-07 |
圆信永丰多策略 |
2.1868 |
-1.05% |
| 2025-11-06 |
圆信永丰多策略 |
2.2099 |
2.21% |
| 2025-11-05 |
圆信永丰多策略 |
2.1622 |
-0.16% |
| 2025-11-04 |
圆信永丰多策略 |
2.1657 |
-2.19% |
| 2025-11-03 |
圆信永丰多策略 |
2.2142 |
-0.79% |
| 2025-10-31 |
圆信永丰多策略 |
2.2318 |
-1.91% |
| 2025-10-30 |
圆信永丰多策略 |
2.2752 |
-2.18% |
| 2025-10-29 |
圆信永丰多策略 |
2.3260 |
2.20% |
| 2025-10-28 |
圆信永丰多策略 |
2.2760 |
-0.39% |
| 2025-10-27 |
圆信永丰多策略 |
2.2849 |
1.95% |
| 2025-10-24 |
圆信永丰多策略 |
2.2411 |
3.90% |
| 2025-10-23 |
圆信永丰多策略 |
2.1569 |
-0.22% |
| 2025-10-22 |
圆信永丰多策略 |
2.1616 |
-0.70% |
| 2025-10-21 |
圆信永丰多策略 |
2.1768 |
2.21% |
| 2025-10-20 |
圆信永丰多策略 |
2.1298 |
1.10% |
| 2025-10-17 |
圆信永丰多策略 |
2.1066 |
-3.41% |
| 2025-10-16 |
圆信永丰多策略 |
2.1810 |
-1.41% |
| 2025-10-15 |
圆信永丰多策略 |
2.2122 |
1.70% |
| 2025-10-14 |
圆信永丰多策略 |
2.1752 |
-3.92% |
| 2025-10-13 |
圆信永丰多策略 |
2.2640 |
-0.13% |
| 2025-10-10 |
圆信永丰多策略 |
2.2670 |
-4.47% |
| 2025-10-09 |
圆信永丰多策略 |
2.3732 |
1.69% |
| 2025-09-30 |
圆信永丰多策略 |
2.3337 |
1.47% |
| 2025-09-29 |
圆信永丰多策略 |
2.2998 |
2.13% |
| 2025-09-26 |
圆信永丰多策略 |
2.2518 |
-2.95% |
| 2025-09-25 |
圆信永丰多策略 |
2.3202 |
0.38% |
| 2025-09-24 |
圆信永丰多策略 |
2.3115 |
3.45% |
| 2025-09-23 |
圆信永丰多策略 |
2.2345 |
-0.59% |
| 2025-09-22 |
圆信永丰多策略 |
2.2478 |
2.34% |
| 2025-09-19 |
圆信永丰多策略 |
2.1964 |
-0.94% |
| 2025-09-18 |
圆信永丰多策略 |
2.2173 |
-0.29% |
| 2025-09-17 |
圆信永丰多策略 |
2.2238 |
1.76% |
