近一季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% |
| 2026-08-14 |
圆信永丰精选回报混合 |
1.4827 |
-0.09% |
| 2026-08-13 |
圆信永丰精选回报混合 |
1.4841 |
-0.52% |
| 2026-08-12 |
圆信永丰精选回报混合 |
1.4919 |
0.66% |
| 2026-08-11 |
圆信永丰精选回报混合 |
1.4821 |
-0.84% |
| 2026-08-10 |
圆信永丰精选回报混合 |
1.4946 |
1.18% |
| 2026-08-07 |
圆信永丰精选回报混合 |
1.4771 |
0.52% |
| 2026-08-06 |
圆信永丰精选回报混合 |
1.4694 |
-0.38% |
| 2026-08-05 |
圆信永丰精选回报混合 |
1.4750 |
0.98% |
| 2026-08-04 |
圆信永丰精选回报混合 |
1.4607 |
-0.97% |
| 2026-08-03 |
圆信永丰精选回报混合 |
1.4750 |
-0.09% |
| 2026-07-31 |
圆信永丰精选回报混合 |
1.4763 |
-0.52% |
| 2026-07-30 |
圆信永丰精选回报混合 |
1.4840 |
0.25% |
| 2026-07-29 |
圆信永丰精选回报混合 |
1.4803 |
1.88% |
| 2026-07-28 |
圆信永丰精选回报混合 |
1.4530 |
-0.85% |
| 2026-07-27 |
圆信永丰精选回报混合 |
1.4655 |
1.93% |
| 2026-07-24 |
圆信永丰精选回报混合 |
1.4378 |
-1.78% |
| 2026-07-23 |
圆信永丰精选回报混合 |
1.4639 |
1.46% |
| 2026-07-22 |
圆信永丰精选回报混合 |
1.4429 |
0.56% |
| 2026-07-21 |
圆信永丰精选回报混合 |
1.4349 |
1.04% |
| 2026-07-20 |
圆信永丰精选回报混合 |
1.4202 |
1.62% |
| 2026-07-17 |
圆信永丰精选回报混合 |
1.3976 |
-2.27% |
| 2026-07-16 |
圆信永丰精选回报混合 |
1.4301 |
-0.66% |
| 2026-07-15 |
圆信永丰精选回报混合 |
1.4396 |
1.10% |
| 2026-07-14 |
圆信永丰精选回报混合 |
1.4239 |
0.79% |
| 2026-07-13 |
圆信永丰精选回报混合 |
1.4128 |
-2.20% |
| 2026-07-10 |
圆信永丰精选回报混合 |
1.4446 |
-0.54% |
| 2026-07-09 |
圆信永丰精选回报混合 |
1.4525 |
-0.15% |
| 2026-07-08 |
圆信永丰精选回报混合 |
1.4547 |
-2.29% |
| 2026-07-07 |
圆信永丰精选回报混合 |
1.4888 |
-1.06% |
| 2026-07-06 |
圆信永丰精选回报混合 |
1.5047 |
0.62% |
| 2026-07-03 |
圆信永丰精选回报混合 |
1.4954 |
1.40% |
| 2026-07-02 |
圆信永丰精选回报混合 |
1.4748 |
-0.59% |
| 2026-07-01 |
圆信永丰精选回报混合 |
1.4836 |
0.71% |
| 2026-06-30 |
圆信永丰精选回报混合 |
1.4732 |
1.02% |
| 2026-06-29 |
圆信永丰精选回报混合 |
1.4583 |
0.75% |
| 2026-06-26 |
圆信永丰精选回报混合 |
1.4474 |
-1.80% |
| 2026-06-25 |
圆信永丰精选回报混合 |
1.4740 |
0.01% |
| 2026-06-24 |
圆信永丰精选回报混合 |
1.4738 |
-0.05% |
| 2026-06-23 |
圆信永丰精选回报混合 |
1.4746 |
-3.07% |
| 2026-06-22 |
圆信永丰精选回报混合 |
1.5213 |
1.10% |
| 2026-06-18 |
圆信永丰精选回报混合 |
1.5047 |
0.48% |
| 2026-06-17 |
圆信永丰精选回报混合 |
1.4975 |
0.54% |
