近一月圆信永丰致优混合A|圆信永丰致优A基金净值查询
查询指定日期范围圆信永丰致优混合A008245净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
圆信永丰致优混合A |
2.0982 |
-0.55% |
| 2026-09-14 |
圆信永丰致优混合A |
2.1099 |
-0.10% |
| 2026-09-11 |
圆信永丰致优混合A |
2.1120 |
-1.01% |
| 2026-09-10 |
圆信永丰致优混合A |
2.1336 |
-1.01% |
| 2026-09-09 |
圆信永丰致优混合A |
2.1553 |
0.41% |
| 2026-09-08 |
圆信永丰致优混合A |
2.1464 |
-0.28% |
| 2026-09-07 |
圆信永丰致优混合A |
2.1525 |
0.72% |
| 2026-09-04 |
圆信永丰致优混合A |
2.1371 |
-0.27% |
| 2026-09-03 |
圆信永丰致优混合A |
2.1428 |
0.48% |
| 2026-09-02 |
圆信永丰致优混合A |
2.1326 |
-1.15% |
| 2026-09-01 |
圆信永丰致优混合A |
2.1574 |
-0.91% |
| 2026-08-31 |
圆信永丰致优混合A |
2.1772 |
-0.17% |
| 2026-08-28 |
圆信永丰致优混合A |
2.1808 |
-0.57% |
| 2026-08-27 |
圆信永丰致优混合A |
2.1933 |
0.21% |
| 2026-08-26 |
圆信永丰致优混合A |
2.1887 |
0.59% |
| 2026-08-25 |
圆信永丰致优混合A |
2.1758 |
-0.33% |
| 2026-08-24 |
圆信永丰致优混合A |
2.1830 |
-1.02% |
| 2026-08-21 |
圆信永丰致优混合A |
2.2055 |
0.60% |
| 2026-08-20 |
圆信永丰致优混合A |
2.1923 |
0.37% |
| 2026-08-19 |
圆信永丰致优混合A |
2.1843 |
-3.86% |
| 2026-08-18 |
圆信永丰致优混合A |
2.2720 |
-0.23% |
| 2026-08-17 |
圆信永丰致优混合A |
2.2772 |
2.12% |
