今年以来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 |
| 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% |
| 2025-09-16 |
圆信永丰多策略 |
2.1854 |
1.42% |
| 2025-09-15 |
圆信永丰多策略 |
2.1548 |
0.06% |
| 2025-09-12 |
圆信永丰多策略 |
2.1535 |
0.01% |
| 2025-09-11 |
圆信永丰多策略 |
2.1533 |
3.04% |
| 2025-09-10 |
圆信永丰多策略 |
2.0897 |
0.73% |
| 2025-09-09 |
圆信永丰多策略 |
2.0746 |
-1.37% |
| 2025-09-08 |
圆信永丰多策略 |
2.1034 |
1.85% |
| 2025-09-05 |
圆信永丰多策略 |
2.0651 |
4.05% |
| 2025-09-04 |
圆信永丰多策略 |
1.9847 |
-4.35% |
| 2025-09-03 |
圆信永丰多策略 |
2.0749 |
-0.90% |
| 2025-09-02 |
圆信永丰多策略 |
2.0937 |
-2.37% |
| 2025-09-01 |
圆信永丰多策略 |
2.1445 |
1.48% |
| 2025-08-29 |
圆信永丰多策略 |
2.1133 |
1.89% |
| 2025-08-28 |
圆信永丰多策略 |
2.0742 |
2.31% |
| 2025-08-27 |
圆信永丰多策略 |
2.0273 |
-0.24% |
| 2025-08-26 |
圆信永丰多策略 |
2.0322 |
0.24% |
| 2025-08-25 |
圆信永丰多策略 |
2.0274 |
2.09% |
| 2025-08-22 |
圆信永丰多策略 |
1.9858 |
2.13% |
| 2025-08-21 |
圆信永丰多策略 |
1.9443 |
-0.39% |
| 2025-08-20 |
圆信永丰多策略 |
1.9519 |
1.30% |
| 2025-08-19 |
圆信永丰多策略 |
1.9269 |
0.27% |
| 2025-08-18 |
圆信永丰多策略 |
1.9218 |
2.46% |
| 2025-08-15 |
圆信永丰多策略 |
1.8756 |
1.79% |
| 2025-08-14 |
圆信永丰多策略 |
1.8426 |
-1.70% |
| 2025-08-13 |
圆信永丰多策略 |
1.8744 |
1.86% |
| 2025-08-12 |
圆信永丰多策略 |
1.8402 |
0.56% |
| 2025-08-11 |
圆信永丰多策略 |
1.8300 |
1.36% |
| 2025-08-08 |
圆信永丰多策略 |
1.8055 |
-0.67% |
| 2025-08-07 |
圆信永丰多策略 |
1.8176 |
-0.59% |
| 2025-08-06 |
圆信永丰多策略 |
1.8283 |
1.23% |
| 2025-08-05 |
圆信永丰多策略 |
1.8061 |
0.76% |
| 2025-08-04 |
圆信永丰多策略 |
1.7924 |
1.32% |
| 2025-08-01 |
圆信永丰多策略 |
1.7691 |
-0.49% |
| 2025-07-31 |
圆信永丰多策略 |
1.7778 |
-1.06% |
| 2025-07-30 |
圆信永丰多策略 |
1.7968 |
-1.05% |
| 2025-07-29 |
圆信永丰多策略 |
1.8158 |
1.54% |
| 2025-07-28 |
圆信永丰多策略 |
1.7883 |
0.58% |
| 2025-07-25 |
圆信永丰多策略 |
1.7779 |
0.59% |
| 2025-07-24 |
圆信永丰多策略 |
1.7674 |
0.60% |
| 2025-07-23 |
圆信永丰多策略 |
1.7568 |
0.15% |
| 2025-07-22 |
圆信永丰多策略 |
1.7541 |
0.54% |
| 2025-07-21 |
圆信永丰多策略 |
1.7447 |
0.22% |
| 2025-07-18 |
圆信永丰多策略 |
1.7409 |
0.47% |
| 2025-07-17 |
圆信永丰多策略 |
1.7327 |
1.00% |
| 2025-07-16 |
圆信永丰多策略 |
1.7156 |
0.47% |
| 2025-07-15 |
圆信永丰多策略 |
1.7076 |
0.35% |
| 2025-07-14 |
圆信永丰多策略 |
1.7017 |
-0.19% |
| 2025-07-11 |
圆信永丰多策略 |
1.7050 |
0.73% |
| 2025-07-10 |
圆信永丰多策略 |
1.6926 |
0.15% |
| 2025-07-09 |
圆信永丰多策略 |
1.6901 |
-0.64% |
| 2025-07-08 |
圆信永丰多策略 |
1.7010 |
1.83% |
| 2025-07-07 |
圆信永丰多策略 |
1.6705 |
-0.83% |
| 2025-07-04 |
圆信永丰多策略 |
1.6845 |
-0.20% |
| 2025-07-03 |
圆信永丰多策略 |
1.6879 |
0.39% |
| 2025-07-02 |
圆信永丰多策略 |
1.6814 |
-1.86% |
| 2025-07-01 |
圆信永丰多策略 |
1.7133 |
1.25% |
| 2025-06-30 |
圆信永丰多策略 |
1.6921 |
1.87% |
| 2025-06-27 |
圆信永丰多策略 |
1.6611 |
0.47% |
| 2025-06-26 |
圆信永丰多策略 |
1.6534 |
-1.00% |
| 2025-06-25 |
圆信永丰多策略 |
1.6701 |
1.19% |
| 2025-06-24 |
圆信永丰多策略 |
1.6505 |
1.95% |
| 2025-06-23 |
圆信永丰多策略 |
1.6190 |
0.15% |
| 2025-06-20 |
圆信永丰多策略 |
1.6165 |
-0.38% |
| 2025-06-19 |
圆信永丰多策略 |
1.6226 |
-0.57% |
| 2025-06-18 |
圆信永丰多策略 |
1.6319 |
0.70% |
| 2025-06-17 |
圆信永丰多策略 |
1.6206 |
-0.74% |
| 2025-06-16 |
圆信永丰多策略 |
1.6327 |
0.02% |
| 2025-06-13 |
圆信永丰多策略 |
1.6324 |
-1.38% |
| 2025-06-12 |
圆信永丰多策略 |
1.6553 |
0.01% |
| 2025-06-11 |
圆信永丰多策略 |
1.6551 |
0.24% |
| 2025-06-10 |
圆信永丰多策略 |
1.6512 |
-1.08% |
| 2025-06-09 |
圆信永丰多策略 |
1.6692 |
0.10% |
| 2025-06-06 |
圆信永丰多策略 |
1.6675 |
0.03% |
| 2025-06-05 |
圆信永丰多策略 |
1.6670 |
1.70% |
| 2025-06-04 |
圆信永丰多策略 |
1.6392 |
0.93% |
| 2025-06-03 |
圆信永丰多策略 |
1.6241 |
1.03% |
| 2025-05-30 |
圆信永丰多策略 |
1.6076 |
-1.01% |
| 2025-05-29 |
圆信永丰多策略 |
1.6240 |
1.75% |
| 2025-05-28 |
圆信永丰多策略 |
1.5961 |
-0.21% |
| 2025-05-27 |
圆信永丰多策略 |
1.5994 |
-0.93% |
| 2025-05-26 |
圆信永丰多策略 |
1.6144 |
0.17% |
| 2025-05-23 |
圆信永丰多策略 |
1.6116 |
-0.59% |
| 2025-05-22 |
圆信永丰多策略 |
1.6211 |
-0.97% |
| 2025-05-21 |
圆信永丰多策略 |
1.6370 |
-0.26% |
| 2025-05-20 |
圆信永丰多策略 |
1.6413 |
0.72% |
| 2025-05-19 |
圆信永丰多策略 |
1.6295 |
-0.61% |
| 2025-05-16 |
圆信永丰多策略 |
1.6395 |
0.18% |
| 2025-05-15 |
圆信永丰多策略 |
1.6366 |
-1.83% |
| 2025-05-14 |
圆信永丰多策略 |
1.6671 |
0.34% |
| 2025-05-13 |
圆信永丰多策略 |
1.6614 |
-0.20% |
| 2025-05-12 |
圆信永丰多策略 |
1.6648 |
0.77% |
| 2025-05-09 |
圆信永丰多策略 |
1.6521 |
-1.44% |
| 2025-05-08 |
圆信永丰多策略 |
1.6762 |
0.01% |
| 2025-05-07 |
圆信永丰多策略 |
1.6760 |
-0.45% |
| 2025-05-06 |
圆信永丰多策略 |
1.6836 |
1.86% |
| 2025-04-30 |
圆信永丰多策略 |
1.6529 |
1.24% |
| 2025-04-29 |
圆信永丰多策略 |
1.6326 |
1.06% |
| 2025-04-28 |
圆信永丰多策略 |
1.6155 |
-0.04% |
| 2025-04-25 |
圆信永丰多策略 |
1.6162 |
0.24% |
| 2025-04-24 |
圆信永丰多策略 |
1.6124 |
-1.02% |
| 2025-04-23 |
圆信永丰多策略 |
1.6290 |
0.75% |
| 2025-04-22 |
圆信永丰多策略 |
1.6169 |
-0.46% |
| 2025-04-21 |
圆信永丰多策略 |
1.6243 |
1.84% |
| 2025-04-18 |
圆信永丰多策略 |
1.5950 |
-0.14% |
| 2025-04-17 |
圆信永丰多策略 |
1.5973 |
0.18% |
| 2025-04-16 |
圆信永丰多策略 |
1.5944 |
-1.03% |
| 2025-04-15 |
圆信永丰多策略 |
1.6110 |
-0.72% |
| 2025-04-14 |
圆信永丰多策略 |
1.6227 |
-0.49% |
| 2025-04-11 |
圆信永丰多策略 |
1.6307 |
3.02% |
| 2025-04-10 |
圆信永丰多策略 |
1.5829 |
2.61% |
| 2025-04-09 |
圆信永丰多策略 |
1.5426 |
2.40% |
| 2025-04-08 |
圆信永丰多策略 |
1.5064 |
-1.09% |
| 2025-04-07 |
圆信永丰多策略 |
1.5230 |
-9.04% |
| 2025-04-03 |
圆信永丰多策略 |
1.6744 |
-2.25% |
| 2025-04-02 |
圆信永丰多策略 |
1.7129 |
-0.02% |
| 2025-04-01 |
圆信永丰多策略 |
1.7133 |
0.34% |
| 2025-03-31 |
圆信永丰多策略 |
1.7075 |
-0.42% |
| 2025-03-28 |
圆信永丰多策略 |
1.7147 |
-1.46% |
| 2025-03-27 |
圆信永丰多策略 |
1.7401 |
0.80% |
| 2025-03-26 |
圆信永丰多策略 |
1.7263 |
-0.10% |
| 2025-03-25 |
圆信永丰多策略 |
1.7280 |
-1.63% |
| 2025-03-24 |
圆信永丰多策略 |
1.7566 |
1.29% |
| 2025-03-21 |
圆信永丰多策略 |
1.7343 |
-2.11% |
| 2025-03-20 |
圆信永丰多策略 |
1.7717 |
-1.13% |
| 2025-03-19 |
圆信永丰多策略 |
1.7920 |
-1.40% |
| 2025-03-18 |
圆信永丰多策略 |
1.8175 |
0.42% |
| 2025-03-17 |
圆信永丰多策略 |
1.8099 |
0.06% |
| 2025-03-14 |
圆信永丰多策略 |
1.8089 |
2.52% |
| 2025-03-13 |
圆信永丰多策略 |
1.7645 |
-1.96% |
| 2025-03-12 |
圆信永丰多策略 |
1.7997 |
-1.00% |
| 2025-03-11 |
圆信永丰多策略 |
1.8178 |
-0.38% |
| 2025-03-10 |
圆信永丰多策略 |
1.8247 |
0.27% |
| 2025-03-07 |
圆信永丰多策略 |
1.8197 |
-0.15% |
| 2025-03-06 |
圆信永丰多策略 |
1.8225 |
2.36% |
| 2025-03-05 |
圆信永丰多策略 |
1.7805 |
1.21% |
| 2025-03-04 |
圆信永丰多策略 |
1.7593 |
0.91% |
| 2025-03-03 |
圆信永丰多策略 |
1.7435 |
-1.02% |
| 2025-02-28 |
圆信永丰多策略 |
1.7614 |
-4.01% |
| 2025-02-27 |
圆信永丰多策略 |
1.8350 |
-1.34% |
| 2025-02-26 |
圆信永丰多策略 |
1.8600 |
0.63% |
| 2025-02-25 |
圆信永丰多策略 |
1.8484 |
-0.20% |
| 2025-02-24 |
圆信永丰多策略 |
1.8521 |
0.12% |
| 2025-02-21 |
圆信永丰多策略 |
1.8499 |
3.37% |
| 2025-02-20 |
圆信永丰多策略 |
1.7896 |
1.53% |
| 2025-02-19 |
圆信永丰多策略 |
1.7627 |
3.37% |
| 2025-02-18 |
圆信永丰多策略 |
1.7052 |
-1.32% |
| 2025-02-17 |
圆信永丰多策略 |
1.7280 |
2.18% |
| 2025-02-14 |
圆信永丰多策略 |
1.6912 |
0.55% |
| 2025-02-13 |
圆信永丰多策略 |
1.6819 |
-2.48% |
| 2025-02-12 |
圆信永丰多策略 |
1.7246 |
1.42% |
| 2025-02-11 |
圆信永丰多策略 |
1.7004 |
-0.55% |
| 2025-02-10 |
圆信永丰多策略 |
1.7098 |
0.08% |
| 2025-02-07 |
圆信永丰多策略 |
1.7084 |
0.78% |
| 2025-02-06 |
圆信永丰多策略 |
1.6952 |
4.15% |
| 2025-02-05 |
圆信永丰多策略 |
1.6276 |
-0.74% |
| 2025-01-27 |
圆信永丰多策略 |
1.6398 |
-2.86% |
| 2025-01-24 |
圆信永丰多策略 |
1.6880 |
1.59% |
| 2025-01-23 |
圆信永丰多策略 |
1.6615 |
-0.91% |
| 2025-01-22 |
圆信永丰多策略 |
1.6767 |
0.76% |
| 2025-01-21 |
圆信永丰多策略 |
1.6640 |
2.44% |
| 2025-01-20 |
圆信永丰多策略 |
1.6244 |
1.39% |
| 2025-01-17 |
圆信永丰多策略 |
1.6022 |
1.39% |
| 2025-01-16 |
圆信永丰多策略 |
1.5803 |
0.07% |
| 2025-01-15 |
圆信永丰多策略 |
1.5792 |
-0.60% |
| 2025-01-14 |
圆信永丰多策略 |
1.5887 |
5.04% |
| 2025-01-13 |
圆信永丰多策略 |
1.5125 |
-1.22% |
| 2025-01-10 |
圆信永丰多策略 |
1.5312 |
-0.76% |
| 2025-01-09 |
圆信永丰多策略 |
1.5430 |
1.91% |
| 2025-01-08 |
圆信永丰多策略 |
1.5141 |
-0.20% |
| 2025-01-07 |
圆信永丰多策略 |
1.5171 |
2.87% |
| 2025-01-06 |
圆信永丰多策略 |
1.4748 |
-0.95% |
| 2025-01-03 |
圆信永丰多策略 |
1.4889 |
-1.94% |
| 2025-01-02 |
圆信永丰多策略 |
1.5184 |
-2.76% |
