近一年圆信永丰丰和C基金净值查询
查询指定日期范围圆信永丰丰和C008068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C |
1.0392 |
0.00% |
| 2025-12-15 |
圆信永丰丰和C |
1.0392 |
-0.01% |
| 2025-12-12 |
圆信永丰丰和C |
1.0393 |
0.01% |
| 2025-12-11 |
圆信永丰丰和C |
1.0392 |
0.02% |
| 2025-12-10 |
圆信永丰丰和C |
1.0390 |
0.01% |
| 2025-12-09 |
圆信永丰丰和C |
1.0389 |
0.01% |
| 2025-12-08 |
圆信永丰丰和C |
1.0388 |
0.00% |
| 2025-12-05 |
圆信永丰丰和C |
1.0388 |
-0.01% |
| 2025-12-04 |
圆信永丰丰和C |
1.0389 |
-0.02% |
| 2025-12-03 |
圆信永丰丰和C |
1.0391 |
0.00% |
| 2025-12-02 |
圆信永丰丰和C |
1.0391 |
-0.01% |
| 2025-12-01 |
圆信永丰丰和C |
1.0392 |
0.01% |
| 2025-11-28 |
圆信永丰丰和C |
1.0391 |
0.01% |
| 2025-11-27 |
圆信永丰丰和C |
1.0390 |
-0.02% |
| 2025-11-26 |
圆信永丰丰和C |
1.0392 |
-0.03% |
| 2025-11-25 |
圆信永丰丰和C |
1.0395 |
0.00% |
| 2025-11-24 |
圆信永丰丰和C |
1.0395 |
0.00% |
| 2025-11-21 |
圆信永丰丰和C |
1.0395 |
-0.01% |
| 2025-11-20 |
圆信永丰丰和C |
1.0396 |
0.01% |
| 2025-11-19 |
圆信永丰丰和C |
1.0395 |
0.00% |
| 2025-11-18 |
圆信永丰丰和C |
1.0395 |
0.00% |
| 2025-11-17 |
圆信永丰丰和C |
1.0395 |
0.03% |
| 2025-11-14 |
圆信永丰丰和C |
1.0392 |
0.01% |
| 2025-11-13 |
圆信永丰丰和C |
1.0391 |
0.00% |
| 2025-11-12 |
圆信永丰丰和C |
1.0391 |
0.01% |
| 2025-11-11 |
圆信永丰丰和C |
1.0390 |
0.01% |
| 2025-11-10 |
圆信永丰丰和C |
1.0389 |
0.00% |
| 2025-11-07 |
圆信永丰丰和C |
1.0389 |
-0.01% |
| 2025-11-06 |
圆信永丰丰和C |
1.0390 |
-0.01% |
| 2025-11-05 |
圆信永丰丰和C |
1.0391 |
0.01% |
| 2025-11-04 |
圆信永丰丰和C |
1.0390 |
0.00% |
| 2025-11-03 |
圆信永丰丰和C |
1.0390 |
0.01% |
| 2025-10-31 |
圆信永丰丰和C |
1.0389 |
0.03% |
| 2025-10-30 |
圆信永丰丰和C |
1.0386 |
0.03% |
| 2025-10-29 |
圆信永丰丰和C |
1.0383 |
0.01% |
| 2025-10-28 |
圆信永丰丰和C |
1.0382 |
0.03% |
| 2025-10-27 |
圆信永丰丰和C |
1.0379 |
0.01% |
| 2025-10-24 |
圆信永丰丰和C |
1.0378 |
0.01% |
| 2025-10-23 |
圆信永丰丰和C |
1.0377 |
0.02% |
| 2025-10-22 |
圆信永丰丰和C |
1.0375 |
0.01% |
| 2025-10-21 |
圆信永丰丰和C |
1.0374 |
0.01% |
| 2025-10-20 |
圆信永丰丰和C |
1.0373 |
0.00% |
| 2025-10-17 |
圆信永丰丰和C |
1.0373 |
0.02% |
| 2025-10-16 |
圆信永丰丰和C |
1.0371 |
0.01% |
| 2025-10-15 |
圆信永丰丰和C |
1.0370 |
0.02% |
| 2025-10-14 |
圆信永丰丰和C |
1.0368 |
-0.01% |
| 2025-10-13 |
圆信永丰丰和C |
1.0369 |
0.03% |
| 2025-10-10 |
圆信永丰丰和C |
1.0366 |
0.00% |
| 2025-10-09 |
圆信永丰丰和C |
1.0366 |
0.04% |
| 2025-09-30 |
圆信永丰丰和C |
1.0362 |
0.02% |
| 2025-09-29 |
圆信永丰丰和C |
1.0360 |
0.01% |
| 2025-09-26 |
圆信永丰丰和C |
1.0359 |
0.00% |
| 2025-09-25 |
圆信永丰丰和C |
1.0759 |
-0.03% |
| 2025-09-24 |
圆信永丰丰和C |
1.0762 |
-0.02% |
| 2025-09-23 |
圆信永丰丰和C |
1.0764 |
-0.01% |
| 2025-09-22 |
圆信永丰丰和C |
1.0765 |
-0.01% |
| 2025-09-19 |
圆信永丰丰和C |
1.0766 |
0.00% |
| 2025-09-18 |
圆信永丰丰和C |
1.0766 |
-0.01% |
| 2025-09-17 |
圆信永丰丰和C |
1.0767 |
0.01% |
| 2025-09-16 |
圆信永丰丰和C |
1.0766 |
0.01% |
| 2025-09-15 |
圆信永丰丰和C |
1.0765 |
0.01% |
| 2025-09-12 |
圆信永丰丰和C |
1.0764 |
0.01% |
| 2025-09-11 |
圆信永丰丰和C |
1.0763 |
-0.01% |
| 2025-09-10 |
圆信永丰丰和C |
1.0764 |
-0.02% |
| 2025-09-09 |
圆信永丰丰和C |
1.0766 |
-0.02% |
| 2025-09-08 |
圆信永丰丰和C |
1.0768 |
-0.01% |
| 2025-09-05 |
圆信永丰丰和C |
1.0769 |
-0.01% |
| 2025-09-04 |
圆信永丰丰和C |
1.0770 |
0.02% |
| 2025-09-03 |
圆信永丰丰和C |
1.0768 |
0.02% |
| 2025-09-02 |
圆信永丰丰和C |
1.0766 |
0.00% |
| 2025-09-01 |
圆信永丰丰和C |
1.0766 |
0.01% |
| 2025-08-29 |
圆信永丰丰和C |
1.0765 |
0.00% |
| 2025-08-28 |
圆信永丰丰和C |
1.0765 |
0.00% |
| 2025-08-27 |
圆信永丰丰和C |
1.0765 |
0.01% |
| 2025-08-26 |
圆信永丰丰和C |
1.0764 |
0.02% |
| 2025-08-25 |
圆信永丰丰和C |
1.0762 |
0.01% |
| 2025-08-22 |
圆信永丰丰和C |
1.0761 |
0.00% |
| 2025-08-21 |
圆信永丰丰和C |
1.0761 |
0.02% |
| 2025-08-20 |
圆信永丰丰和C |
1.0759 |
0.00% |
| 2025-08-19 |
圆信永丰丰和C |
1.0759 |
-0.02% |
| 2025-08-18 |
圆信永丰丰和C |
1.0761 |
-0.06% |
| 2025-08-15 |
圆信永丰丰和C |
1.0767 |
-0.01% |
| 2025-08-14 |
圆信永丰丰和C |
1.0768 |
-0.01% |
| 2025-08-13 |
圆信永丰丰和C |
1.0769 |
0.00% |
| 2025-08-12 |
圆信永丰丰和C |
1.0769 |
-0.02% |
| 2025-08-11 |
圆信永丰丰和C |
1.0771 |
0.00% |
| 2025-08-08 |
圆信永丰丰和C |
1.0771 |
0.00% |
| 2025-08-07 |
圆信永丰丰和C |
1.0771 |
0.01% |
| 2025-08-06 |
圆信永丰丰和C |
1.0770 |
0.02% |
| 2025-08-05 |
圆信永丰丰和C |
1.0768 |
0.00% |
| 2025-08-04 |
圆信永丰丰和C |
1.0768 |
0.02% |
| 2025-08-01 |
圆信永丰丰和C |
1.0766 |
0.03% |
| 2025-07-31 |
圆信永丰丰和C |
1.0763 |
0.04% |
| 2025-07-30 |
圆信永丰丰和C |
1.0759 |
0.02% |
| 2025-07-29 |
圆信永丰丰和C |
1.0757 |
-0.03% |
| 2025-07-28 |
圆信永丰丰和C |
1.0760 |
0.03% |
| 2025-07-25 |
圆信永丰丰和C |
1.0757 |
-0.02% |
| 2025-07-24 |
圆信永丰丰和C |
1.0759 |
-0.05% |
| 2025-07-23 |
圆信永丰丰和C |
1.0764 |
-0.02% |
| 2025-07-22 |
圆信永丰丰和C |
1.0766 |
-0.01% |
| 2025-07-21 |
圆信永丰丰和C |
1.0767 |
-0.01% |
| 2025-07-18 |
圆信永丰丰和C |
1.0768 |
0.01% |
| 2025-07-17 |
圆信永丰丰和C |
1.0767 |
0.02% |
| 2025-07-16 |
圆信永丰丰和C |
1.0765 |
0.01% |
| 2025-07-15 |
圆信永丰丰和C |
1.0764 |
0.02% |
| 2025-07-14 |
圆信永丰丰和C |
1.0762 |
0.00% |
| 2025-07-11 |
圆信永丰丰和C |
1.0762 |
-0.01% |
| 2025-07-10 |
圆信永丰丰和C |
1.0763 |
-0.02% |
| 2025-07-09 |
圆信永丰丰和C |
1.0765 |
0.00% |
| 2025-07-08 |
圆信永丰丰和C |
1.0765 |
-0.01% |
| 2025-07-07 |
圆信永丰丰和C |
1.0766 |
0.02% |
| 2025-07-04 |
圆信永丰丰和C |
1.0764 |
0.02% |
| 2025-07-03 |
圆信永丰丰和C |
1.0762 |
0.02% |
| 2025-07-02 |
圆信永丰丰和C |
1.0760 |
0.03% |
| 2025-07-01 |
圆信永丰丰和C |
1.0757 |
0.01% |
| 2025-06-30 |
圆信永丰丰和C |
1.0756 |
0.01% |
| 2025-06-27 |
圆信永丰丰和C |
1.0755 |
0.01% |
| 2025-06-26 |
圆信永丰丰和C |
1.0754 |
-0.01% |
| 2025-06-25 |
圆信永丰丰和C |
1.1245 |
-0.01% |
| 2025-06-24 |
圆信永丰丰和C |
1.1246 |
-0.01% |
| 2025-06-23 |
圆信永丰丰和C |
1.1247 |
0.00% |
| 2025-06-20 |
圆信永丰丰和C |
1.1247 |
0.01% |
| 2025-06-19 |
圆信永丰丰和C |
1.1246 |
0.01% |
| 2025-06-18 |
圆信永丰丰和C |
1.1245 |
0.01% |
| 2025-06-17 |
圆信永丰丰和C |
1.1244 |
0.01% |
| 2025-06-16 |
圆信永丰丰和C |
1.1243 |
0.00% |
| 2025-06-13 |
圆信永丰丰和C |
1.1243 |
0.00% |
| 2025-06-12 |
圆信永丰丰和C |
1.1243 |
0.01% |
| 2025-06-11 |
圆信永丰丰和C |
1.1242 |
0.00% |
| 2025-06-10 |
圆信永丰丰和C |
1.1242 |
-0.01% |
| 2025-06-09 |
圆信永丰丰和C |
1.1243 |
0.02% |
| 2025-06-06 |
圆信永丰丰和C |
1.1241 |
0.02% |
| 2025-06-05 |
圆信永丰丰和C |
1.1239 |
0.00% |
| 2025-06-04 |
圆信永丰丰和C |
1.1239 |
0.01% |
| 2025-06-03 |
圆信永丰丰和C |
1.1238 |
0.01% |
| 2025-05-30 |
圆信永丰丰和C |
1.1237 |
0.02% |
| 2025-05-29 |
圆信永丰丰和C |
1.1235 |
-0.03% |
| 2025-05-28 |
圆信永丰丰和C |
1.1238 |
-0.01% |
| 2025-05-27 |
圆信永丰丰和C |
1.1239 |
0.01% |
| 2025-05-26 |
圆信永丰丰和C |
1.1238 |
0.01% |
| 2025-05-23 |
圆信永丰丰和C |
1.1237 |
0.01% |
| 2025-05-22 |
圆信永丰丰和C |
1.1236 |
0.01% |
| 2025-05-21 |
圆信永丰丰和C |
1.1235 |
0.00% |
| 2025-05-20 |
圆信永丰丰和C |
1.1235 |
0.02% |
| 2025-05-19 |
圆信永丰丰和C |
1.1233 |
0.02% |
| 2025-05-16 |
圆信永丰丰和C |
1.1231 |
-0.01% |
| 2025-05-15 |
圆信永丰丰和C |
1.1232 |
0.01% |
| 2025-05-14 |
圆信永丰丰和C |
1.1231 |
0.02% |
| 2025-05-13 |
圆信永丰丰和C |
1.1229 |
0.01% |
| 2025-05-12 |
圆信永丰丰和C |
1.1228 |
0.01% |
| 2025-05-09 |
圆信永丰丰和C |
1.1227 |
0.04% |
| 2025-05-08 |
圆信永丰丰和C |
1.1222 |
0.04% |
| 2025-05-07 |
圆信永丰丰和C |
1.1217 |
0.02% |
| 2025-05-06 |
圆信永丰丰和C |
1.1215 |
0.02% |
| 2025-04-30 |
圆信永丰丰和C |
1.1213 |
0.02% |
| 2025-04-29 |
圆信永丰丰和C |
1.1211 |
0.02% |
| 2025-04-28 |
圆信永丰丰和C |
1.1209 |
0.01% |
| 2025-04-25 |
圆信永丰丰和C |
1.1208 |
0.00% |
| 2025-04-24 |
圆信永丰丰和C |
1.1208 |
-0.01% |
| 2025-04-23 |
圆信永丰丰和C |
1.1209 |
-0.03% |
| 2025-04-22 |
圆信永丰丰和C |
1.1212 |
0.00% |
| 2025-04-21 |
圆信永丰丰和C |
1.1212 |
0.01% |
| 2025-04-18 |
圆信永丰丰和C |
1.1211 |
0.00% |
| 2025-04-17 |
圆信永丰丰和C |
1.1211 |
-0.01% |
| 2025-04-16 |
圆信永丰丰和C |
1.1212 |
0.00% |
| 2025-04-15 |
圆信永丰丰和C |
1.1212 |
0.00% |
| 2025-04-14 |
圆信永丰丰和C |
1.1212 |
0.01% |
| 2025-04-11 |
圆信永丰丰和C |
1.1211 |
0.01% |
| 2025-04-10 |
圆信永丰丰和C |
1.1210 |
-0.01% |
| 2025-04-09 |
圆信永丰丰和C |
1.1211 |
0.00% |
| 2025-04-08 |
圆信永丰丰和C |
1.1211 |
-0.02% |
| 2025-04-07 |
圆信永丰丰和C |
1.1213 |
0.13% |
| 2025-04-03 |
圆信永丰丰和C |
1.1198 |
0.09% |
| 2025-04-02 |
圆信永丰丰和C |
1.1188 |
0.03% |
| 2025-04-01 |
圆信永丰丰和C |
1.1185 |
0.01% |
| 2025-03-31 |
圆信永丰丰和C |
1.1184 |
0.01% |
| 2025-03-28 |
圆信永丰丰和C |
1.1183 |
0.01% |
| 2025-03-27 |
圆信永丰丰和C |
1.1182 |
0.02% |
| 2025-03-26 |
圆信永丰丰和C |
1.1180 |
0.03% |
| 2025-03-25 |
圆信永丰丰和C |
1.1177 |
0.04% |
| 2025-03-24 |
圆信永丰丰和C |
1.1173 |
0.03% |
| 2025-03-21 |
圆信永丰丰和C |
1.1170 |
0.04% |
| 2025-03-20 |
圆信永丰丰和C |
1.1166 |
0.04% |
| 2025-03-19 |
圆信永丰丰和C |
1.1161 |
0.04% |
| 2025-03-18 |
圆信永丰丰和C |
1.1157 |
0.02% |
| 2025-03-17 |
圆信永丰丰和C |
1.1155 |
-0.02% |
| 2025-03-14 |
圆信永丰丰和C |
1.1157 |
0.04% |
| 2025-03-13 |
圆信永丰丰和C |
1.1153 |
0.04% |
| 2025-03-12 |
圆信永丰丰和C |
1.1148 |
0.00% |
| 2025-03-11 |
圆信永丰丰和C |
1.1148 |
-0.04% |
| 2025-03-10 |
圆信永丰丰和C |
1.1153 |
-0.02% |
| 2025-03-07 |
圆信永丰丰和C |
1.1155 |
-0.06% |
| 2025-03-06 |
圆信永丰丰和C |
1.1162 |
-0.01% |
| 2025-03-05 |
圆信永丰丰和C |
1.1163 |
0.01% |
| 2025-03-04 |
圆信永丰丰和C |
1.1162 |
0.02% |
| 2025-03-03 |
圆信永丰丰和C |
1.1160 |
0.02% |
| 2025-02-28 |
圆信永丰丰和C |
1.1158 |
0.00% |
| 2025-02-27 |
圆信永丰丰和C |
1.1158 |
-0.03% |
| 2025-02-26 |
圆信永丰丰和C |
1.1161 |
0.00% |
| 2025-02-25 |
圆信永丰丰和C |
1.1161 |
-0.04% |
| 2025-02-24 |
圆信永丰丰和C |
1.1165 |
-0.05% |
| 2025-02-21 |
圆信永丰丰和C |
1.1171 |
-0.05% |
| 2025-02-20 |
圆信永丰丰和C |
1.1177 |
-0.03% |
| 2025-02-19 |
圆信永丰丰和C |
1.1180 |
0.00% |
| 2025-02-18 |
圆信永丰丰和C |
1.1180 |
-0.05% |
| 2025-02-17 |
圆信永丰丰和C |
1.1186 |
-0.02% |
| 2025-02-14 |
圆信永丰丰和C |
1.1188 |
-0.03% |
| 2025-02-13 |
圆信永丰丰和C |
1.1191 |
0.01% |
| 2025-02-12 |
圆信永丰丰和C |
1.1190 |
0.00% |
| 2025-02-11 |
圆信永丰丰和C |
1.1190 |
-0.01% |
| 2025-02-10 |
圆信永丰丰和C |
1.1191 |
-0.01% |
| 2025-02-07 |
圆信永丰丰和C |
1.1192 |
0.03% |
| 2025-02-06 |
圆信永丰丰和C |
1.1189 |
0.04% |
| 2025-02-05 |
圆信永丰丰和C |
1.1185 |
0.04% |
| 2025-01-27 |
圆信永丰丰和C |
1.1181 |
0.06% |
| 2025-01-24 |
圆信永丰丰和C |
1.1174 |
-0.03% |
| 2025-01-23 |
圆信永丰丰和C |
1.1177 |
-0.02% |
| 2025-01-22 |
圆信永丰丰和C |
1.1179 |
0.02% |
| 2025-01-21 |
圆信永丰丰和C |
1.1177 |
-0.01% |
| 2025-01-20 |
圆信永丰丰和C |
1.1178 |
-0.02% |
| 2025-01-17 |
圆信永丰丰和C |
1.1180 |
-0.04% |
| 2025-01-16 |
圆信永丰丰和C |
1.1184 |
-0.04% |
| 2025-01-15 |
圆信永丰丰和C |
1.1189 |
0.00% |
| 2025-01-14 |
圆信永丰丰和C |
1.1189 |
-0.02% |
| 2025-01-13 |
圆信永丰丰和C |
1.1191 |
-0.04% |
| 2025-01-10 |
圆信永丰丰和C |
1.1195 |
-0.04% |
| 2025-01-09 |
圆信永丰丰和C |
1.1200 |
-0.02% |
| 2025-01-08 |
圆信永丰丰和C |
1.1202 |
-0.01% |
| 2025-01-07 |
圆信永丰丰和C |
1.1203 |
0.00% |
| 2025-01-06 |
圆信永丰丰和C |
1.1203 |
0.02% |
| 2025-01-03 |
圆信永丰丰和C |
1.1201 |
0.04% |
| 2025-01-02 |
圆信永丰丰和C |
1.1197 |
0.06% |
| 2024-12-31 |
圆信永丰丰和C |
1.1190 |
0.04% |
| 2024-12-26 |
圆信永丰丰和C |
1.1182 |
-0.01% |
| 2024-12-25 |
圆信永丰丰和C |
1.1183 |
-0.01% |
| 2024-12-24 |
圆信永丰丰和C |
1.1184 |
-0.01% |
| 2024-12-23 |
圆信永丰丰和C |
1.1185 |
0.03% |
| 2024-12-20 |
圆信永丰丰和C |
1.1182 |
0.03% |
| 2024-12-19 |
圆信永丰丰和C |
1.1179 |
-0.02% |
| 2024-12-18 |
圆信永丰丰和C |
1.1181 |
-0.02% |
| 2024-12-17 |
圆信永丰丰和C |
1.1183 |
-0.02% |
