近一季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 |
| 2024-04-19 |
圆信永丰高端制造 |
1.6267 |
-2.62% |
| 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% |
| 2024-03-18 |
圆信永丰高端制造 |
1.7652 |
2.07% |
| 2024-03-15 |
圆信永丰高端制造 |
1.7294 |
2.40% |
| 2024-03-14 |
圆信永丰高端制造 |
1.6889 |
-1.04% |
| 2024-03-13 |
圆信永丰高端制造 |
1.7067 |
0.18% |
| 2024-03-12 |
圆信永丰高端制造 |
1.7037 |
-0.06% |
| 2024-03-11 |
圆信永丰高端制造 |
1.7047 |
1.81% |
| 2024-03-08 |
圆信永丰高端制造 |
1.6744 |
1.06% |
| 2024-03-07 |
圆信永丰高端制造 |
1.6568 |
-1.38% |
| 2024-03-06 |
圆信永丰高端制造 |
1.6799 |
1.17% |
| 2024-03-05 |
圆信永丰高端制造 |
1.6605 |
-0.78% |
| 2024-03-04 |
圆信永丰高端制造 |
1.6736 |
-0.10% |
| 2024-03-01 |
圆信永丰高端制造 |
1.6752 |
1.15% |
| 2024-02-29 |
圆信永丰高端制造 |
1.6561 |
1.89% |
| 2024-02-28 |
圆信永丰高端制造 |
1.6254 |
-3.45% |
| 2024-02-27 |
圆信永丰高端制造 |
1.6835 |
2.33% |
| 2024-02-26 |
圆信永丰高端制造 |
1.6451 |
1.20% |
| 2024-02-23 |
圆信永丰高端制造 |
1.6256 |
1.92% |
| 2024-02-22 |
圆信永丰高端制造 |
1.5950 |
1.39% |
| 2024-02-21 |
圆信永丰高端制造 |
1.5731 |
0.74% |
| 2024-02-20 |
圆信永丰高端制造 |
1.5616 |
0.98% |
| 2024-02-19 |
圆信永丰高端制造 |
1.5464 |
0.21% |
| 2024-02-08 |
圆信永丰高端制造 |
1.5431 |
2.72% |
| 2024-02-07 |
圆信永丰高端制造 |
1.5022 |
4.18% |
| 2024-02-06 |
圆信永丰高端制造 |
1.4419 |
6.97% |
| 2024-02-05 |
圆信永丰高端制造 |
1.3480 |
-1.44% |
| 2024-02-02 |
圆信永丰高端制造 |
1.3677 |
-2.70% |
| 2024-02-01 |
圆信永丰高端制造 |
1.4057 |
1.20% |
| 2024-01-31 |
圆信永丰高端制造 |
1.3891 |
-3.00% |
| 2024-01-30 |
圆信永丰高端制造 |
1.4320 |
-2.41% |
| 2024-01-29 |
圆信永丰高端制造 |
1.4674 |
-2.11% |
| 2024-01-26 |
圆信永丰高端制造 |
1.4991 |
-2.50% |
| 2024-01-25 |
圆信永丰高端制造 |
1.5376 |
2.41% |
| 2024-01-24 |
圆信永丰高端制造 |
1.5014 |
0.45% |
| 2024-01-23 |
圆信永丰高端制造 |
1.4946 |
1.94% |
| 2024-01-22 |
圆信永丰高端制造 |
1.4661 |
-4.20% |
