近一月圆信永丰精选回报混合|圆信永丰精选回报基金净值查询
查询指定日期范围圆信永丰精选回报混合006564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 |
圆信永丰精选回报混合 |
1.4362 |
-0.63% |
| 2026-09-15 |
圆信永丰精选回报混合 |
1.4453 |
-1.18% |
| 2026-09-14 |
圆信永丰精选回报混合 |
1.4624 |
-0.36% |
| 2026-09-11 |
圆信永丰精选回报混合 |
1.4677 |
-1.49% |
| 2026-09-10 |
圆信永丰精选回报混合 |
1.4899 |
-0.56% |
| 2026-09-09 |
圆信永丰精选回报混合 |
1.4983 |
0.46% |
| 2026-09-08 |
圆信永丰精选回报混合 |
1.4915 |
-0.03% |
| 2026-09-07 |
圆信永丰精选回报混合 |
1.4920 |
-0.64% |
| 2026-09-04 |
圆信永丰精选回报混合 |
1.5016 |
0.20% |
| 2026-09-03 |
圆信永丰精选回报混合 |
1.4986 |
0.88% |
| 2026-09-02 |
圆信永丰精选回报混合 |
1.4856 |
-0.82% |
| 2026-09-01 |
圆信永丰精选回报混合 |
1.4979 |
-0.24% |
| 2026-08-31 |
圆信永丰精选回报混合 |
1.5015 |
0.16% |
| 2026-08-28 |
圆信永丰精选回报混合 |
1.4991 |
0.19% |
| 2026-08-27 |
圆信永丰精选回报混合 |
1.4962 |
0.56% |
| 2026-08-26 |
圆信永丰精选回报混合 |
1.4879 |
0.87% |
| 2026-08-25 |
圆信永丰精选回报混合 |
1.4751 |
-0.22% |
| 2026-08-24 |
圆信永丰精选回报混合 |
1.4784 |
-0.27% |
| 2026-08-21 |
圆信永丰精选回报混合 |
1.4824 |
0.58% |
| 2026-08-20 |
圆信永丰精选回报混合 |
1.4738 |
0.05% |
| 2026-08-19 |
圆信永丰精选回报混合 |
1.4730 |
-1.45% |
| 2026-08-18 |
圆信永丰精选回报混合 |
1.4946 |
-0.01% |
| 2026-08-17 |
圆信永丰精选回报混合 |
1.4948 |
0.82% |
