近一年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% |
| 2026-06-16 |
圆信永丰精选回报混合 |
1.4895 |
0.06% |
| 2026-06-15 |
圆信永丰精选回报混合 |
1.4886 |
1.40% |
| 2026-06-12 |
圆信永丰精选回报混合 |
1.4681 |
1.33% |
| 2026-06-11 |
圆信永丰精选回报混合 |
1.4488 |
0.30% |
| 2026-06-10 |
圆信永丰精选回报混合 |
1.4444 |
-1.43% |
| 2026-06-09 |
圆信永丰精选回报混合 |
1.4654 |
2.15% |
| 2026-06-08 |
圆信永丰精选回报混合 |
1.4346 |
-4.48% |
| 2026-06-05 |
圆信永丰精选回报混合 |
1.4988 |
-1.66% |
| 2026-06-04 |
圆信永丰精选回报混合 |
1.5241 |
0.85% |
| 2026-06-03 |
圆信永丰精选回报混合 |
1.5112 |
0.20% |
| 2026-06-02 |
圆信永丰精选回报混合 |
1.5082 |
-0.62% |
| 2026-06-01 |
圆信永丰精选回报混合 |
1.5176 |
-1.67% |
| 2026-05-29 |
圆信永丰精选回报混合 |
1.5433 |
-4.52% |
| 2026-05-28 |
圆信永丰精选回报混合 |
1.6130 |
1.45% |
| 2026-05-27 |
圆信永丰精选回报混合 |
1.5900 |
-1.88% |
| 2026-05-26 |
圆信永丰精选回报混合 |
1.6205 |
-1.77% |
| 2026-05-25 |
圆信永丰精选回报混合 |
1.6492 |
2.21% |
| 2026-05-22 |
圆信永丰精选回报混合 |
1.6135 |
2.17% |
| 2026-05-21 |
圆信永丰精选回报混合 |
1.5792 |
-3.11% |
| 2026-05-20 |
圆信永丰精选回报混合 |
1.6299 |
0.00% |
| 2026-05-19 |
圆信永丰精选回报混合 |
1.6299 |
1.17% |
| 2026-05-18 |
圆信永丰精选回报混合 |
1.6110 |
-0.54% |
| 2026-05-15 |
圆信永丰精选回报混合 |
1.6198 |
-2.45% |
| 2026-05-14 |
圆信永丰精选回报混合 |
1.6595 |
-3.06% |
| 2026-05-13 |
圆信永丰精选回报混合 |
1.7103 |
2.02% |
| 2026-05-12 |
圆信永丰精选回报混合 |
1.6765 |
-0.07% |
| 2026-05-11 |
圆信永丰精选回报混合 |
1.6776 |
1.14% |
| 2026-05-08 |
圆信永丰精选回报混合 |
1.6587 |
0.96% |
| 2026-04-30 |
圆信永丰精选回报混合 |
1.5869 |
1.08% |
| 2026-04-29 |
圆信永丰精选回报混合 |
1.5700 |
0.76% |
| 2026-04-28 |
圆信永丰精选回报混合 |
1.5582 |
-1.72% |
| 2026-04-27 |
圆信永丰精选回报混合 |
1.5854 |
-0.21% |
| 2026-04-24 |
圆信永丰精选回报混合 |
1.5888 |
-1.85% |
| 2026-04-23 |
圆信永丰精选回报混合 |
1.6182 |
-0.42% |
| 2026-04-22 |
圆信永丰精选回报混合 |
1.6251 |
0.53% |
| 2026-04-21 |
圆信永丰精选回报混合 |
1.6166 |
-0.88% |
| 2026-04-20 |
圆信永丰精选回报混合 |
1.6310 |
0.63% |
| 2026-04-17 |
圆信永丰精选回报混合 |
1.6208 |
1.03% |
| 2026-04-16 |
圆信永丰精选回报混合 |
1.6043 |
0.77% |
| 2026-04-15 |
圆信永丰精选回报混合 |
1.5920 |
-1.04% |
| 2026-04-14 |
圆信永丰精选回报混合 |
1.6088 |
0.97% |
| 2026-04-13 |
圆信永丰精选回报混合 |
1.5934 |
1.30% |
| 2026-04-10 |
圆信永丰精选回报混合 |
1.5729 |
1.81% |
| 2026-04-09 |
圆信永丰精选回报混合 |
1.5449 |
0.11% |
| 2026-04-08 |
圆信永丰精选回报混合 |
1.5432 |
4.84% |
| 2026-04-07 |
圆信永丰精选回报混合 |
1.4720 |
0.55% |
| 2026-04-03 |
圆信永丰精选回报混合 |
1.4640 |
-0.71% |
| 2026-04-02 |
圆信永丰精选回报混合 |
1.4744 |
-2.12% |
| 2026-04-01 |
圆信永丰精选回报混合 |
1.5063 |
1.72% |
| 2026-03-31 |
圆信永丰精选回报混合 |
1.4809 |
-1.32% |
| 2026-03-30 |
圆信永丰精选回报混合 |
1.5007 |
0.29% |
| 2026-03-27 |
圆信永丰精选回报混合 |
1.4963 |
0.70% |
| 2026-03-26 |
圆信永丰精选回报混合 |
1.4859 |
-1.86% |
| 2026-03-25 |
圆信永丰精选回报混合 |
1.5140 |
1.60% |
| 2026-03-24 |
圆信永丰精选回报混合 |
1.4902 |
2.16% |
| 2026-03-23 |
圆信永丰精选回报混合 |
1.4587 |
-4.05% |
| 2026-03-20 |
圆信永丰精选回报混合 |
1.5203 |
-1.93% |
| 2026-03-19 |
圆信永丰精选回报混合 |
1.5502 |
-3.06% |
| 2026-03-18 |
圆信永丰精选回报混合 |
1.5992 |
1.54% |
| 2026-03-17 |
圆信永丰精选回报混合 |
1.5749 |
-2.20% |
| 2026-03-16 |
圆信永丰精选回报混合 |
1.6103 |
0.26% |
| 2026-03-13 |
圆信永丰精选回报混合 |
1.6061 |
-3.04% |
| 2026-03-12 |
圆信永丰精选回报混合 |
1.6549 |
-1.82% |
| 2026-03-11 |
圆信永丰精选回报混合 |
1.6850 |
-1.47% |
| 2026-03-10 |
圆信永丰精选回报混合 |
1.7097 |
1.86% |
| 2026-03-09 |
圆信永丰精选回报混合 |
1.6785 |
-1.89% |
| 2026-03-06 |
圆信永丰精选回报混合 |
1.7108 |
1.43% |
| 2026-03-05 |
圆信永丰精选回报混合 |
1.6867 |
0.54% |
| 2026-03-04 |
圆信永丰精选回报混合 |
1.6776 |
0.59% |
| 2026-03-03 |
圆信永丰精选回报混合 |
1.6677 |
-6.13% |
| 2026-03-02 |
圆信永丰精选回报混合 |
1.7700 |
0.44% |
| 2026-02-27 |
圆信永丰精选回报混合 |
1.7623 |
0.20% |
| 2026-02-26 |
圆信永丰精选回报混合 |
1.7588 |
2.56% |
| 2026-02-25 |
圆信永丰精选回报混合 |
1.7149 |
1.72% |
| 2026-02-24 |
圆信永丰精选回报混合 |
1.6859 |
1.33% |
| 2026-02-13 |
圆信永丰精选回报混合 |
1.6638 |
0.08% |
| 2026-02-12 |
圆信永丰精选回报混合 |
1.6624 |
2.06% |
| 2026-02-11 |
圆信永丰精选回报混合 |
1.6288 |
-0.82% |
| 2026-02-10 |
圆信永丰精选回报混合 |
1.6422 |
0.64% |
| 2026-02-09 |
圆信永丰精选回报混合 |
1.6318 |
2.15% |
| 2026-02-06 |
圆信永丰精选回报混合 |
1.5975 |
-1.76% |
| 2026-02-05 |
圆信永丰精选回报混合 |
1.6256 |
-0.99% |
| 2026-02-04 |
圆信永丰精选回报混合 |
1.6419 |
0.90% |
| 2026-02-03 |
圆信永丰精选回报混合 |
1.6273 |
3.87% |
| 2026-02-02 |
圆信永丰精选回报混合 |
1.5667 |
-2.42% |
| 2026-01-30 |
圆信永丰精选回报混合 |
1.6055 |
-1.59% |
| 2026-01-29 |
圆信永丰精选回报混合 |
1.6315 |
-1.52% |
| 2026-01-28 |
圆信永丰精选回报混合 |
1.6567 |
-0.78% |
| 2026-01-27 |
圆信永丰精选回报混合 |
1.6698 |
2.47% |
| 2026-01-26 |
圆信永丰精选回报混合 |
1.6295 |
-3.66% |
| 2026-01-23 |
圆信永丰精选回报混合 |
1.6892 |
0.63% |
| 2026-01-22 |
圆信永丰精选回报混合 |
1.6786 |
2.20% |
| 2026-01-21 |
圆信永丰精选回报混合 |
1.6425 |
1.15% |
| 2026-01-20 |
圆信永丰精选回报混合 |
1.6238 |
-1.47% |
| 2026-01-19 |
圆信永丰精选回报混合 |
1.6480 |
3.13% |
| 2026-01-16 |
圆信永丰精选回报混合 |
1.5980 |
-0.54% |
| 2026-01-15 |
圆信永丰精选回报混合 |
1.6067 |
-0.78% |
| 2026-01-14 |
圆信永丰精选回报混合 |
1.6193 |
-0.74% |
| 2026-01-13 |
圆信永丰精选回报混合 |
1.6314 |
-4.87% |
| 2026-01-12 |
圆信永丰精选回报混合 |
1.7109 |
3.17% |
| 2026-01-09 |
圆信永丰精选回报混合 |
1.6584 |
2.69% |
| 2026-01-08 |
圆信永丰精选回报混合 |
1.6150 |
2.77% |
| 2026-01-07 |
圆信永丰精选回报混合 |
1.5714 |
-0.16% |
| 2026-01-06 |
圆信永丰精选回报混合 |
1.5739 |
2.13% |
| 2026-01-05 |
圆信永丰精选回报混合 |
1.5411 |
1.90% |
| 2025-12-31 |
圆信永丰精选回报混合 |
1.5124 |
0.49% |
| 2025-12-30 |
圆信永丰精选回报混合 |
1.5050 |
-1.27% |
| 2025-12-29 |
圆信永丰精选回报混合 |
1.5241 |
0.87% |
| 2025-12-26 |
圆信永丰精选回报混合 |
1.5109 |
0.33% |
| 2025-12-25 |
圆信永丰精选回报混合 |
1.5060 |
2.07% |
| 2025-12-24 |
圆信永丰精选回报混合 |
1.4754 |
2.62% |
| 2025-12-23 |
圆信永丰精选回报混合 |
1.4377 |
-0.68% |
| 2025-12-22 |
圆信永丰精选回报混合 |
1.4476 |
0.61% |
| 2025-12-19 |
圆信永丰精选回报混合 |
1.4388 |
0.64% |
| 2025-12-18 |
圆信永丰精选回报混合 |
1.4297 |
-0.38% |
| 2025-12-17 |
圆信永丰精选回报混合 |
1.4352 |
0.88% |
| 2025-12-16 |
圆信永丰精选回报混合 |
1.4227 |
-1.38% |
| 2025-12-15 |
圆信永丰精选回报混合 |
1.4426 |
1.35% |
| 2025-12-12 |
圆信永丰精选回报混合 |
1.4234 |
2.02% |
| 2025-12-11 |
圆信永丰精选回报混合 |
1.3952 |
-0.53% |
| 2025-12-10 |
圆信永丰精选回报混合 |
1.4026 |
1.23% |
| 2025-12-09 |
圆信永丰精选回报混合 |
1.3855 |
-0.35% |
| 2025-12-08 |
圆信永丰精选回报混合 |
1.3903 |
0.75% |
| 2025-12-05 |
圆信永丰精选回报混合 |
1.3800 |
2.06% |
| 2025-12-04 |
圆信永丰精选回报混合 |
1.3521 |
0.40% |
| 2025-12-03 |
圆信永丰精选回报混合 |
1.3467 |
-0.77% |
| 2025-12-02 |
圆信永丰精选回报混合 |
1.3571 |
-0.47% |
| 2025-12-01 |
圆信永丰精选回报混合 |
1.3635 |
0.57% |
| 2025-11-28 |
圆信永丰精选回报混合 |
1.3558 |
0.89% |
| 2025-11-27 |
圆信永丰精选回报混合 |
1.3438 |
0.28% |
| 2025-11-26 |
圆信永丰精选回报混合 |
1.3401 |
-1.37% |
| 2025-11-25 |
圆信永丰精选回报混合 |
1.3585 |
0.55% |
| 2025-11-24 |
圆信永丰精选回报混合 |
1.3511 |
2.89% |
| 2025-11-21 |
圆信永丰精选回报混合 |
1.3132 |
-2.20% |
| 2025-11-20 |
圆信永丰精选回报混合 |
1.3427 |
-0.43% |
| 2025-11-19 |
圆信永丰精选回报混合 |
1.3485 |
-0.22% |
| 2025-11-18 |
圆信永丰精选回报混合 |
1.3515 |
-0.94% |
| 2025-11-17 |
圆信永丰精选回报混合 |
1.3643 |
0.19% |
| 2025-11-14 |
圆信永丰精选回报混合 |
1.3617 |
-1.43% |
| 2025-11-13 |
圆信永丰精选回报混合 |
1.3815 |
0.74% |
| 2025-11-12 |
圆信永丰精选回报混合 |
1.3713 |
-0.52% |
| 2025-11-11 |
圆信永丰精选回报混合 |
1.3785 |
-0.94% |
| 2025-11-10 |
圆信永丰精选回报混合 |
1.3916 |
0.19% |
| 2025-11-07 |
圆信永丰精选回报混合 |
1.3890 |
-0.90% |
| 2025-11-06 |
圆信永丰精选回报混合 |
1.4016 |
1.96% |
| 2025-11-05 |
圆信永丰精选回报混合 |
1.3747 |
-0.09% |
| 2025-11-04 |
圆信永丰精选回报混合 |
1.3760 |
-1.28% |
| 2025-11-03 |
圆信永丰精选回报混合 |
1.3938 |
-0.51% |
| 2025-10-31 |
圆信永丰精选回报混合 |
1.4010 |
-1.29% |
| 2025-10-30 |
圆信永丰精选回报混合 |
1.4193 |
-1.85% |
| 2025-10-29 |
圆信永丰精选回报混合 |
1.4461 |
1.90% |
| 2025-10-28 |
圆信永丰精选回报混合 |
1.4191 |
0.23% |
| 2025-10-27 |
圆信永丰精选回报混合 |
1.4158 |
1.21% |
| 2025-10-24 |
圆信永丰精选回报混合 |
1.3989 |
2.01% |
| 2025-10-23 |
圆信永丰精选回报混合 |
1.3714 |
-0.26% |
| 2025-10-22 |
圆信永丰精选回报混合 |
1.3750 |
-0.77% |
| 2025-10-21 |
圆信永丰精选回报混合 |
1.3856 |
2.09% |
| 2025-10-20 |
圆信永丰精选回报混合 |
1.3572 |
0.79% |
| 2025-10-17 |
圆信永丰精选回报混合 |
1.3465 |
-3.38% |
| 2025-10-16 |
圆信永丰精选回报混合 |
1.3936 |
-0.46% |
| 2025-10-15 |
圆信永丰精选回报混合 |
1.4000 |
1.95% |
| 2025-10-14 |
圆信永丰精选回报混合 |
1.3732 |
-3.19% |
| 2025-10-13 |
圆信永丰精选回报混合 |
1.4185 |
-0.69% |
| 2025-10-10 |
圆信永丰精选回报混合 |
1.4284 |
-3.33% |
| 2025-10-09 |
圆信永丰精选回报混合 |
1.4776 |
0.66% |
| 2025-09-30 |
圆信永丰精选回报混合 |
1.4679 |
2.07% |
| 2025-09-29 |
圆信永丰精选回报混合 |
1.4382 |
2.30% |
| 2025-09-26 |
圆信永丰精选回报混合 |
1.4058 |
-1.05% |
| 2025-09-25 |
圆信永丰精选回报混合 |
1.4207 |
-0.39% |
| 2025-09-24 |
圆信永丰精选回报混合 |
1.4262 |
2.61% |
| 2025-09-23 |
圆信永丰精选回报混合 |
1.3899 |
0.32% |
| 2025-09-22 |
圆信永丰精选回报混合 |
1.3855 |
1.44% |
| 2025-09-19 |
圆信永丰精选回报混合 |
1.3658 |
0.48% |
| 2025-09-18 |
圆信永丰精选回报混合 |
1.3593 |
0.23% |
| 2025-09-17 |
圆信永丰精选回报混合 |
1.3562 |
1.46% |
