近一年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% |
| 2024-01-19 |
圆信永丰高端制造 |
1.5303 |
-1.17% |
| 2024-01-18 |
圆信永丰高端制造 |
1.5484 |
0.99% |
| 2024-01-17 |
圆信永丰高端制造 |
1.5332 |
-2.96% |
| 2024-01-16 |
圆信永丰高端制造 |
1.5799 |
0.11% |
| 2024-01-15 |
圆信永丰高端制造 |
1.5781 |
-1.21% |
| 2024-01-12 |
圆信永丰高端制造 |
1.5974 |
-0.62% |
| 2024-01-11 |
圆信永丰高端制造 |
1.6074 |
0.85% |
| 2024-01-10 |
圆信永丰高端制造 |
1.5938 |
-0.23% |
| 2024-01-09 |
圆信永丰高端制造 |
1.5975 |
0.18% |
| 2024-01-08 |
圆信永丰高端制造 |
1.5946 |
-1.71% |
| 2024-01-05 |
圆信永丰高端制造 |
1.6223 |
-1.88% |
| 2024-01-04 |
圆信永丰高端制造 |
1.6533 |
-0.73% |
| 2024-01-03 |
圆信永丰高端制造 |
1.6655 |
-1.52% |
| 2024-01-02 |
圆信永丰高端制造 |
1.6912 |
-0.73% |
| 2023-12-29 |
圆信永丰高端制造 |
1.7036 |
1.39% |
| 2023-12-28 |
圆信永丰高端制造 |
1.6803 |
2.55% |
| 2023-12-27 |
圆信永丰高端制造 |
1.6385 |
0.71% |
| 2023-12-26 |
圆信永丰高端制造 |
1.6270 |
-1.00% |
| 2023-12-25 |
圆信永丰高端制造 |
1.6435 |
1.18% |
| 2023-12-22 |
圆信永丰高端制造 |
1.6243 |
0.13% |
| 2023-12-21 |
圆信永丰高端制造 |
1.6222 |
0.67% |
| 2023-12-20 |
圆信永丰高端制造 |
1.6114 |
-1.06% |
| 2023-12-19 |
圆信永丰高端制造 |
1.6286 |
0.02% |
| 2023-12-18 |
圆信永丰高端制造 |
1.6282 |
-0.73% |
| 2023-12-15 |
圆信永丰高端制造 |
1.6402 |
-0.70% |
| 2023-12-14 |
圆信永丰高端制造 |
1.6518 |
-0.05% |
| 2023-12-13 |
圆信永丰高端制造 |
1.6527 |
-0.68% |
| 2023-12-12 |
圆信永丰高端制造 |
1.6640 |
0.02% |
| 2023-12-11 |
圆信永丰高端制造 |
1.6636 |
2.14% |
| 2023-12-08 |
圆信永丰高端制造 |
1.6288 |
0.05% |
| 2023-12-07 |
圆信永丰高端制造 |
1.6280 |
-0.56% |
| 2023-12-06 |
圆信永丰高端制造 |
1.6372 |
-0.24% |
| 2023-12-05 |
圆信永丰高端制造 |
1.6412 |
-1.65% |
| 2023-12-04 |
圆信永丰高端制造 |
1.6687 |
-0.11% |
| 2023-12-01 |
圆信永丰高端制造 |
1.6705 |
-0.27% |
| 2023-11-30 |
圆信永丰高端制造 |
1.6751 |
-0.56% |
| 2023-11-29 |
圆信永丰高端制造 |
1.6845 |
0.26% |
| 2023-11-28 |
圆信永丰高端制造 |
1.6802 |
-0.01% |
| 2023-11-27 |
圆信永丰高端制造 |
1.6804 |
0.08% |
| 2023-11-24 |
圆信永丰高端制造 |
1.6790 |
-1.16% |
| 2023-11-23 |
圆信永丰高端制造 |
1.6987 |
2.21% |
| 2023-11-22 |
圆信永丰高端制造 |
1.6620 |
-1.41% |
| 2023-11-20 |
圆信永丰高端制造 |
1.6984 |
0.19% |
| 2023-11-17 |
圆信永丰高端制造 |
1.6951 |
0.86% |
| 2023-11-16 |
圆信永丰高端制造 |
1.6806 |
-1.41% |
| 2023-11-15 |
圆信永丰高端制造 |
1.7047 |
1.74% |
| 2023-11-14 |
圆信永丰高端制造 |
1.6755 |
0.10% |
| 2023-11-13 |
圆信永丰高端制造 |
1.6739 |
0.03% |
| 2023-11-10 |
圆信永丰高端制造 |
1.6734 |
-0.76% |
| 2023-11-09 |
圆信永丰高端制造 |
1.6863 |
-0.39% |
| 2023-11-08 |
圆信永丰高端制造 |
1.6929 |
-0.25% |
| 2023-11-07 |
圆信永丰高端制造 |
1.6971 |
-0.16% |
| 2023-11-06 |
圆信永丰高端制造 |
1.6999 |
1.37% |
| 2023-11-03 |
圆信永丰高端制造 |
1.6769 |
1.66% |
| 2023-11-02 |
圆信永丰高端制造 |
1.6495 |
-1.47% |
| 2023-11-01 |
圆信永丰高端制造 |
1.6741 |
-0.30% |
| 2023-10-31 |
圆信永丰高端制造 |
1.6792 |
-0.56% |
| 2023-10-30 |
圆信永丰高端制造 |
1.6886 |
1.84% |
| 2023-10-27 |
圆信永丰高端制造 |
1.6581 |
2.31% |
| 2023-10-26 |
圆信永丰高端制造 |
1.6206 |
0.64% |
| 2023-10-25 |
圆信永丰高端制造 |
1.6103 |
0.39% |
| 2023-10-24 |
圆信永丰高端制造 |
1.6041 |
1.15% |
| 2023-10-23 |
圆信永丰高端制造 |
1.5858 |
-1.31% |
| 2023-10-20 |
圆信永丰高端制造 |
1.6068 |
0.27% |
| 2023-10-19 |
圆信永丰高端制造 |
1.6024 |
-1.32% |
| 2023-10-18 |
圆信永丰高端制造 |
1.6239 |
-1.23% |
| 2023-10-17 |
圆信永丰高端制造 |
1.6441 |
-0.27% |
| 2023-10-16 |
圆信永丰高端制造 |
1.6485 |
-1.19% |
| 2023-10-13 |
圆信永丰高端制造 |
1.6684 |
-0.95% |
| 2023-10-12 |
圆信永丰高端制造 |
1.6844 |
0.74% |
| 2023-10-11 |
圆信永丰高端制造 |
1.6720 |
-0.60% |
| 2023-10-10 |
圆信永丰高端制造 |
1.6821 |
-0.85% |
| 2023-10-09 |
圆信永丰高端制造 |
1.6965 |
0.59% |
| 2023-09-28 |
圆信永丰高端制造 |
1.6865 |
0.84% |
| 2023-09-27 |
圆信永丰高端制造 |
1.6724 |
1.27% |
| 2023-09-26 |
圆信永丰高端制造 |
1.6515 |
-0.29% |
| 2023-09-25 |
圆信永丰高端制造 |
1.6563 |
-0.22% |
| 2023-09-22 |
圆信永丰高端制造 |
1.6599 |
1.73% |
| 2023-09-21 |
圆信永丰高端制造 |
1.6317 |
-1.12% |
| 2023-09-20 |
圆信永丰高端制造 |
1.6501 |
-0.63% |
| 2023-09-19 |
圆信永丰高端制造 |
1.6606 |
-0.70% |
| 2023-09-18 |
圆信永丰高端制造 |
1.6723 |
1.39% |
| 2023-09-15 |
圆信永丰高端制造 |
1.6494 |
-1.16% |
| 2023-09-14 |
圆信永丰高端制造 |
1.6688 |
-1.13% |
| 2023-09-13 |
圆信永丰高端制造 |
1.6879 |
-2.33% |
| 2023-09-12 |
圆信永丰高端制造 |
1.7281 |
1.11% |
| 2023-09-11 |
圆信永丰高端制造 |
1.7091 |
1.21% |
| 2023-09-08 |
圆信永丰高端制造 |
1.6887 |
-0.23% |
| 2023-09-07 |
圆信永丰高端制造 |
1.6926 |
-2.14% |
| 2023-09-06 |
圆信永丰高端制造 |
1.7296 |
-0.25% |
| 2023-09-05 |
圆信永丰高端制造 |
1.7339 |
-0.90% |
| 2023-09-04 |
圆信永丰高端制造 |
1.7497 |
0.29% |
| 2023-09-01 |
圆信永丰高端制造 |
1.7446 |
-0.86% |
| 2023-08-31 |
圆信永丰高端制造 |
1.7598 |
-0.09% |
| 2023-08-30 |
圆信永丰高端制造 |
1.7613 |
1.13% |
| 2023-08-29 |
圆信永丰高端制造 |
1.7417 |
3.54% |
| 2023-08-28 |
圆信永丰高端制造 |
1.6821 |
0.33% |
| 2023-08-25 |
圆信永丰高端制造 |
1.6766 |
-2.02% |
| 2023-08-24 |
圆信永丰高端制造 |
1.7111 |
0.93% |
| 2023-08-23 |
圆信永丰高端制造 |
1.6953 |
-2.34% |
| 2023-08-22 |
圆信永丰高端制造 |
1.7359 |
0.63% |
| 2023-08-21 |
圆信永丰高端制造 |
1.7250 |
-0.71% |
| 2023-08-18 |
圆信永丰高端制造 |
1.7374 |
-1.35% |
| 2023-08-17 |
圆信永丰高端制造 |
1.7611 |
0.09% |
| 2023-08-16 |
圆信永丰高端制造 |
1.7595 |
-1.59% |
| 2023-08-15 |
圆信永丰高端制造 |
1.7880 |
-1.43% |
| 2023-08-14 |
圆信永丰高端制造 |
1.8139 |
-0.46% |
| 2023-08-11 |
圆信永丰高端制造 |
1.8222 |
-1.83% |
| 2023-08-10 |
圆信永丰高端制造 |
1.8562 |
-0.83% |
| 2023-08-09 |
圆信永丰高端制造 |
1.8718 |
-0.62% |
| 2023-08-08 |
圆信永丰高端制造 |
1.8834 |
0.14% |
| 2023-08-07 |
圆信永丰高端制造 |
1.8807 |
0.29% |
| 2023-08-04 |
圆信永丰高端制造 |
1.8753 |
1.37% |
| 2023-08-03 |
圆信永丰高端制造 |
1.8499 |
-0.36% |
| 2023-08-02 |
圆信永丰高端制造 |
1.8565 |
-0.21% |
| 2023-08-01 |
圆信永丰高端制造 |
1.8604 |
0.29% |
| 2023-07-31 |
圆信永丰高端制造 |
1.8550 |
0.40% |
| 2023-07-28 |
圆信永丰高端制造 |
1.8477 |
0.46% |
| 2023-07-27 |
圆信永丰高端制造 |
1.8392 |
-0.15% |
| 2023-07-26 |
圆信永丰高端制造 |
1.8420 |
-0.46% |
| 2023-07-25 |
圆信永丰高端制造 |
1.8505 |
2.39% |
| 2023-07-24 |
圆信永丰高端制造 |
1.8073 |
-0.15% |
| 2023-07-21 |
圆信永丰高端制造 |
1.8101 |
-0.35% |
| 2023-07-20 |
圆信永丰高端制造 |
1.8164 |
-1.19% |
| 2023-07-19 |
圆信永丰高端制造 |
1.8383 |
-0.45% |
| 2023-07-18 |
圆信永丰高端制造 |
1.8466 |
0.72% |
| 2023-07-17 |
圆信永丰高端制造 |
1.8334 |
-0.89% |
| 2023-07-14 |
圆信永丰高端制造 |
1.8499 |
-1.18% |
| 2023-07-13 |
圆信永丰高端制造 |
1.8720 |
0.91% |
| 2023-07-12 |
圆信永丰高端制造 |
1.8552 |
-0.24% |
| 2023-07-11 |
圆信永丰高端制造 |
1.8596 |
1.17% |
| 2023-07-10 |
圆信永丰高端制造 |
1.8381 |
0.82% |
| 2023-07-07 |
圆信永丰高端制造 |
1.8232 |
-0.45% |
| 2023-07-06 |
圆信永丰高端制造 |
1.8315 |
-1.06% |
| 2023-07-05 |
圆信永丰高端制造 |
1.8512 |
-0.81% |
| 2023-07-04 |
圆信永丰高端制造 |
1.8664 |
0.43% |
| 2023-07-03 |
圆信永丰高端制造 |
1.8584 |
1.21% |
| 2023-06-30 |
圆信永丰高端制造 |
1.8361 |
1.25% |
| 2023-06-29 |
圆信永丰高端制造 |
1.8134 |
0.07% |
| 2023-06-28 |
圆信永丰高端制造 |
1.8121 |
0.32% |
| 2023-06-27 |
圆信永丰高端制造 |
1.8063 |
1.11% |
| 2023-06-26 |
圆信永丰高端制造 |
1.7865 |
-0.56% |
| 2023-06-21 |
圆信永丰高端制造 |
1.7965 |
-1.73% |
| 2023-06-20 |
圆信永丰高端制造 |
1.8282 |
0.54% |
| 2023-06-19 |
圆信永丰高端制造 |
1.8184 |
0.35% |
| 2023-06-16 |
圆信永丰高端制造 |
1.8121 |
0.74% |
| 2023-06-15 |
圆信永丰高端制造 |
1.7987 |
2.58% |
| 2023-06-14 |
圆信永丰高端制造 |
1.7534 |
-0.37% |
| 2023-06-13 |
圆信永丰高端制造 |
1.7599 |
0.40% |
| 2023-06-12 |
圆信永丰高端制造 |
1.7529 |
1.21% |
| 2023-06-09 |
圆信永丰高端制造 |
1.7319 |
1.03% |
| 2023-06-08 |
圆信永丰高端制造 |
1.7143 |
-1.10% |
| 2023-06-07 |
圆信永丰高端制造 |
1.7334 |
-1.75% |
| 2023-06-06 |
圆信永丰高端制造 |
1.7642 |
-1.18% |
| 2023-06-05 |
圆信永丰高端制造 |
1.7852 |
-0.64% |
| 2023-06-02 |
圆信永丰高端制造 |
1.7967 |
1.91% |
| 2023-06-01 |
圆信永丰高端制造 |
1.7630 |
0.00% |
| 2023-05-31 |
圆信永丰高端制造 |
1.7630 |
-1.45% |
| 2023-05-30 |
圆信永丰高端制造 |
1.7889 |
0.23% |
| 2023-05-29 |
圆信永丰高端制造 |
1.7848 |
-2.05% |
| 2023-05-26 |
圆信永丰高端制造 |
1.8222 |
-1.49% |
| 2023-05-25 |
圆信永丰高端制造 |
1.8498 |
0.85% |
| 2023-05-24 |
圆信永丰高端制造 |
1.8342 |
0.84% |
| 2023-05-23 |
圆信永丰高端制造 |
1.8190 |
-0.63% |
| 2023-05-22 |
圆信永丰高端制造 |
1.8305 |
0.80% |
| 2023-05-19 |
圆信永丰高端制造 |
1.8160 |
-0.14% |
| 2023-05-18 |
圆信永丰高端制造 |
1.8185 |
-1.31% |
| 2023-05-17 |
圆信永丰高端制造 |
1.8426 |
-0.23% |
| 2023-05-16 |
圆信永丰高端制造 |
1.8468 |
0.44% |
| 2023-05-15 |
圆信永丰高端制造 |
1.8388 |
2.57% |
| 2023-05-12 |
圆信永丰高端制造 |
1.7927 |
-1.95% |
| 2023-05-11 |
圆信永丰高端制造 |
1.8284 |
0.92% |
| 2023-05-10 |
圆信永丰高端制造 |
1.8117 |
2.56% |
| 2023-05-09 |
圆信永丰高端制造 |
1.7665 |
-2.55% |
| 2023-05-08 |
圆信永丰高端制造 |
1.8128 |
1.00% |
| 2023-05-05 |
圆信永丰高端制造 |
1.7948 |
-1.76% |
| 2023-05-04 |
圆信永丰高端制造 |
1.8269 |
-0.70% |
| 2023-04-28 |
圆信永丰高端制造 |
1.8398 |
-0.75% |
| 2023-04-27 |
圆信永丰高端制造 |
1.8537 |
0.60% |
| 2023-04-26 |
圆信永丰高端制造 |
1.8427 |
4.62% |
| 2023-04-25 |
圆信永丰高端制造 |
1.7613 |
-3.11% |
| 2023-04-24 |
圆信永丰高端制造 |
1.8179 |
-1.46% |
| 2023-04-21 |
圆信永丰高端制造 |
1.8448 |
-2.05% |
| 2023-04-20 |
圆信永丰高端制造 |
1.8834 |
-2.57% |
