近一月圆信永丰高端制造混合基金净值查询
查询指定日期范围圆信永丰高端制造006969净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
圆信永丰高端制造 |
1.6704 |
0.08% |
| 2024-04-17 |
圆信永丰高端制造 |
1.6691 |
2.97% |
| 2024-04-16 |
圆信永丰高端制造 |
1.6210 |
-3.88% |
| 2024-04-15 |
圆信永丰高端制造 |
1.6865 |
-0.33% |
| 2024-04-12 |
圆信永丰高端制造 |
1.6920 |
-1.39% |
| 2024-04-11 |
圆信永丰高端制造 |
1.7159 |
0.12% |
| 2024-04-10 |
圆信永丰高端制造 |
1.7139 |
-1.79% |
| 2024-04-09 |
圆信永丰高端制造 |
1.7451 |
2.72% |
| 2024-04-08 |
圆信永丰高端制造 |
1.6989 |
-1.28% |
| 2024-04-03 |
圆信永丰高端制造 |
1.7210 |
-1.21% |
| 2024-04-02 |
圆信永丰高端制造 |
1.7420 |
0.50% |
| 2024-04-01 |
圆信永丰高端制造 |
1.7334 |
1.98% |
| 2024-03-29 |
圆信永丰高端制造 |
1.6998 |
1.00% |
| 2024-03-28 |
圆信永丰高端制造 |
1.6829 |
0.99% |
| 2024-03-27 |
圆信永丰高端制造 |
1.6664 |
-3.16% |
| 2024-03-26 |
圆信永丰高端制造 |
1.7207 |
2.67% |
| 2024-03-25 |
圆信永丰高端制造 |
1.6760 |
-2.28% |
| 2024-03-22 |
圆信永丰高端制造 |
1.7151 |
-1.30% |
| 2024-03-21 |
圆信永丰高端制造 |
1.7377 |
-0.35% |
| 2024-03-20 |
圆信永丰高端制造 |
1.7438 |
-0.27% |
| 2024-03-19 |
圆信永丰高端制造 |
1.7486 |
-0.94% |
