近一季圆信永丰丰和A基金净值查询
查询指定日期范围圆信永丰丰和A008067净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
圆信永丰丰和A |
1.0650 |
0.00% |
| 2025-12-15 |
圆信永丰丰和A |
1.0650 |
0.00% |
| 2025-12-12 |
圆信永丰丰和A |
1.0650 |
0.02% |
| 2025-12-11 |
圆信永丰丰和A |
1.0648 |
0.01% |
| 2025-12-10 |
圆信永丰丰和A |
1.0647 |
0.01% |
| 2025-12-09 |
圆信永丰丰和A |
1.0646 |
0.01% |
| 2025-12-08 |
圆信永丰丰和A |
1.0645 |
0.01% |
| 2025-12-05 |
圆信永丰丰和A |
1.0644 |
0.00% |
| 2025-12-04 |
圆信永丰丰和A |
1.0644 |
-0.03% |
| 2025-12-03 |
圆信永丰丰和A |
1.0647 |
0.00% |
| 2025-12-02 |
圆信永丰丰和A |
1.0647 |
-0.01% |
| 2025-12-01 |
圆信永丰丰和A |
1.0648 |
0.02% |
| 2025-11-28 |
圆信永丰丰和A |
1.0646 |
0.01% |
| 2025-11-27 |
圆信永丰丰和A |
1.0645 |
-0.02% |
| 2025-11-26 |
圆信永丰丰和A |
1.0647 |
-0.02% |
| 2025-11-25 |
圆信永丰丰和A |
1.0649 |
-0.01% |
| 2025-11-24 |
圆信永丰丰和A |
1.0650 |
0.00% |
| 2025-11-21 |
圆信永丰丰和A |
1.0650 |
0.00% |
| 2025-11-20 |
圆信永丰丰和A |
1.0650 |
0.01% |
| 2025-11-19 |
圆信永丰丰和A |
1.0649 |
0.00% |
| 2025-11-18 |
圆信永丰丰和A |
1.0649 |
0.01% |
| 2025-11-17 |
圆信永丰丰和A |
1.0648 |
0.03% |
| 2025-11-14 |
圆信永丰丰和A |
1.0645 |
0.00% |
| 2025-11-13 |
圆信永丰丰和A |
1.0645 |
0.01% |
| 2025-11-12 |
圆信永丰丰和A |
1.0644 |
0.01% |
| 2025-11-11 |
圆信永丰丰和A |
1.0643 |
0.01% |
| 2025-11-10 |
圆信永丰丰和A |
1.0642 |
0.01% |
| 2025-11-07 |
圆信永丰丰和A |
1.0641 |
-0.01% |
| 2025-11-06 |
圆信永丰丰和A |
1.0642 |
-0.01% |
| 2025-11-05 |
圆信永丰丰和A |
1.0643 |
0.01% |
| 2025-11-04 |
圆信永丰丰和A |
1.0642 |
0.01% |
| 2025-11-03 |
圆信永丰丰和A |
1.0641 |
0.01% |
| 2025-10-31 |
圆信永丰丰和A |
1.0640 |
0.03% |
| 2025-10-30 |
圆信永丰丰和A |
1.0637 |
0.03% |
| 2025-10-29 |
圆信永丰丰和A |
1.0634 |
0.02% |
| 2025-10-28 |
圆信永丰丰和A |
1.0632 |
0.03% |
| 2025-10-27 |
圆信永丰丰和A |
1.0629 |
0.01% |
| 2025-10-24 |
圆信永丰丰和A |
1.0628 |
0.01% |
| 2025-10-23 |
圆信永丰丰和A |
1.0627 |
0.02% |
| 2025-10-22 |
圆信永丰丰和A |
1.0625 |
0.01% |
| 2025-10-21 |
圆信永丰丰和A |
1.0624 |
0.01% |
| 2025-10-20 |
圆信永丰丰和A |
1.0623 |
0.01% |
| 2025-10-17 |
圆信永丰丰和A |
1.0622 |
0.02% |
| 2025-10-16 |
圆信永丰丰和A |
1.0620 |
0.01% |
| 2025-10-15 |
圆信永丰丰和A |
1.0619 |
0.02% |
| 2025-10-14 |
圆信永丰丰和A |
1.0617 |
0.00% |
| 2025-10-13 |
圆信永丰丰和A |
1.0617 |
0.03% |
| 2025-10-10 |
圆信永丰丰和A |
1.0614 |
0.01% |
| 2025-10-09 |
圆信永丰丰和A |
1.0613 |
0.05% |
| 2025-09-30 |
圆信永丰丰和A |
1.0608 |
0.02% |
| 2025-09-29 |
圆信永丰丰和A |
1.0606 |
0.01% |
| 2025-09-26 |
圆信永丰丰和A |
1.0605 |
0.00% |
| 2025-09-25 |
圆信永丰丰和A |
1.1005 |
-0.02% |
| 2025-09-24 |
圆信永丰丰和A |
1.1007 |
-0.03% |
| 2025-09-23 |
圆信永丰丰和A |
1.1010 |
-0.01% |
| 2025-09-22 |
圆信永丰丰和A |
1.1011 |
0.00% |
| 2025-09-19 |
圆信永丰丰和A |
1.1011 |
0.00% |
| 2025-09-18 |
圆信永丰丰和A |
1.1011 |
-0.01% |
| 2025-09-17 |
圆信永丰丰和A |
1.1012 |
0.02% |
