近一月圆信永丰精选回报混合基金净值查询
查询指定日期范围圆信永丰精选回报006564净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
圆信永丰精选回报 |
1.0532 |
2.61% |
| 2024-04-26 |
圆信永丰精选回报 |
1.0264 |
2.00% |
| 2024-04-25 |
圆信永丰精选回报 |
1.0063 |
0.36% |
| 2024-04-24 |
圆信永丰精选回报 |
1.0027 |
0.69% |
| 2024-04-23 |
圆信永丰精选回报 |
0.9958 |
-0.19% |
| 2024-04-22 |
圆信永丰精选回报 |
0.9977 |
0.24% |
| 2024-04-19 |
圆信永丰精选回报 |
0.9953 |
-0.85% |
| 2024-04-18 |
圆信永丰精选回报 |
1.0038 |
-0.39% |
| 2024-04-17 |
圆信永丰精选回报 |
1.0077 |
1.64% |
| 2024-04-16 |
圆信永丰精选回报 |
0.9914 |
-1.16% |
| 2024-04-15 |
圆信永丰精选回报 |
1.0030 |
2.33% |
| 2024-04-12 |
圆信永丰精选回报 |
0.9802 |
-0.78% |
| 2024-04-11 |
圆信永丰精选回报 |
0.9879 |
0.16% |
| 2024-04-10 |
圆信永丰精选回报 |
0.9863 |
-1.17% |
| 2024-04-09 |
圆信永丰精选回报 |
0.9980 |
0.32% |
| 2024-04-08 |
圆信永丰精选回报 |
0.9948 |
-1.28% |
| 2024-04-03 |
圆信永丰精选回报 |
1.0077 |
-0.37% |
| 2024-04-02 |
圆信永丰精选回报 |
1.0114 |
-1.06% |
| 2024-04-01 |
圆信永丰精选回报 |
1.0222 |
1.45% |
