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 |
| 2024-04-30 |
圆信永丰丰和A |
1.1161 |
0.04% |
| 2024-04-29 |
圆信永丰丰和A |
1.1157 |
-0.13% |
| 2024-04-26 |
圆信永丰丰和A |
1.1172 |
-0.04% |
| 2024-04-25 |
圆信永丰丰和A |
1.1177 |
-0.04% |
| 2024-04-24 |
圆信永丰丰和A |
1.1181 |
-0.04% |
| 2024-04-23 |
圆信永丰丰和A |
1.1185 |
0.05% |
| 2024-04-22 |
圆信永丰丰和A |
1.1179 |
0.05% |
| 2024-04-19 |
圆信永丰丰和A |
1.1173 |
0.04% |
| 2024-04-18 |
圆信永丰丰和A |
1.1168 |
0.08% |
| 2024-04-17 |
圆信永丰丰和A |
1.1159 |
0.04% |
| 2024-04-16 |
圆信永丰丰和A |
1.1155 |
0.02% |
| 2024-04-15 |
圆信永丰丰和A |
1.1153 |
0.05% |
| 2024-04-12 |
圆信永丰丰和A |
1.1147 |
0.06% |
| 2024-04-11 |
圆信永丰丰和A |
1.1140 |
0.04% |
| 2024-04-10 |
圆信永丰丰和A |
1.1136 |
0.04% |
| 2024-04-09 |
圆信永丰丰和A |
1.1132 |
0.05% |
| 2024-04-08 |
圆信永丰丰和A |
1.1126 |
0.05% |
| 2024-04-03 |
圆信永丰丰和A |
1.1120 |
0.04% |
| 2024-04-02 |
圆信永丰丰和A |
1.1116 |
0.04% |
| 2024-04-01 |
圆信永丰丰和A |
1.1112 |
0.01% |
| 2024-03-29 |
圆信永丰丰和A |
1.1111 |
0.03% |
| 2024-03-28 |
圆信永丰丰和A |
1.1108 |
0.01% |
| 2024-03-27 |
圆信永丰丰和A |
1.1107 |
0.02% |
| 2024-03-26 |
圆信永丰丰和A |
1.1105 |
-0.01% |
| 2024-03-25 |
圆信永丰丰和A |
1.1106 |
0.00% |
| 2024-03-22 |
圆信永丰丰和A |
1.1106 |
0.02% |
| 2024-03-21 |
圆信永丰丰和A |
1.1104 |
0.01% |
| 2024-03-20 |
圆信永丰丰和A |
1.1103 |
0.02% |
| 2024-03-19 |
圆信永丰丰和A |
1.1101 |
0.02% |
| 2024-03-18 |
圆信永丰丰和A |
1.1099 |
0.05% |
| 2024-03-15 |
圆信永丰丰和A |
1.1093 |
0.00% |
| 2024-03-14 |
圆信永丰丰和A |
1.1093 |
-0.03% |
| 2024-03-13 |
圆信永丰丰和A |
1.1096 |
-0.05% |
| 2024-03-12 |
圆信永丰丰和A |
1.1102 |
-0.03% |
| 2024-03-11 |
圆信永丰丰和A |
1.1105 |
0.00% |
| 2024-03-08 |
圆信永丰丰和A |
1.1105 |
0.02% |
| 2024-03-07 |
圆信永丰丰和A |
1.1103 |
0.02% |
| 2024-03-06 |
圆信永丰丰和A |
1.1101 |
0.01% |
| 2024-03-05 |
圆信永丰丰和A |
1.1100 |
0.02% |
| 2024-03-04 |
圆信永丰丰和A |
1.1098 |
0.02% |
| 2024-03-01 |
圆信永丰丰和A |
1.1096 |
-0.05% |
| 2024-02-29 |
圆信永丰丰和A |
1.1101 |
0.05% |
| 2024-02-28 |
圆信永丰丰和A |
1.1095 |
0.02% |
| 2024-02-27 |
圆信永丰丰和A |
1.1093 |
0.03% |
| 2024-02-26 |
圆信永丰丰和A |
1.1090 |
0.04% |
| 2024-02-23 |
圆信永丰丰和A |
1.1086 |
0.04% |
| 2024-02-22 |
圆信永丰丰和A |
1.1082 |
0.05% |
| 2024-02-21 |
圆信永丰丰和A |
1.1077 |
0.03% |
| 2024-02-20 |
圆信永丰丰和A |
1.1074 |
0.04% |
| 2024-02-19 |
圆信永丰丰和A |
1.1070 |
0.08% |
| 2024-02-08 |
圆信永丰丰和A |
1.1061 |
0.01% |
| 2024-02-07 |
圆信永丰丰和A |
1.1060 |
0.04% |
| 2024-02-06 |
圆信永丰丰和A |
1.1056 |
-0.05% |
| 2024-02-05 |
圆信永丰丰和A |
1.1061 |
0.06% |
