近一年圆信永丰致优混合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 |
| 2026-09-16 |
圆信永丰致优混合A |
2.1010 |
0.13% |
| 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% |
| 2026-08-14 |
圆信永丰致优混合A |
2.2299 |
0.15% |
| 2026-08-13 |
圆信永丰致优混合A |
2.2266 |
-0.95% |
| 2026-08-12 |
圆信永丰致优混合A |
2.2479 |
0.30% |
| 2026-08-11 |
圆信永丰致优混合A |
2.2412 |
-0.99% |
| 2026-08-10 |
圆信永丰致优混合A |
2.2637 |
0.82% |
| 2026-08-07 |
圆信永丰致优混合A |
2.2452 |
1.00% |
| 2026-08-06 |
圆信永丰致优混合A |
2.2230 |
-0.18% |
| 2026-08-05 |
圆信永丰致优混合A |
2.2270 |
2.01% |
| 2026-08-04 |
圆信永丰致优混合A |
2.1832 |
1.03% |
| 2026-08-03 |
圆信永丰致优混合A |
2.1609 |
-1.13% |
| 2026-07-31 |
圆信永丰致优混合A |
2.1855 |
0.87% |
| 2026-07-30 |
圆信永丰致优混合A |
2.1666 |
-0.91% |
| 2026-07-29 |
圆信永丰致优混合A |
2.1864 |
2.05% |
| 2026-07-28 |
圆信永丰致优混合A |
2.1425 |
-2.43% |
| 2026-07-27 |
圆信永丰致优混合A |
2.1958 |
2.80% |
| 2026-07-24 |
圆信永丰致优混合A |
2.1359 |
-1.81% |
| 2026-07-23 |
圆信永丰致优混合A |
2.1752 |
1.71% |
| 2026-07-22 |
圆信永丰致优混合A |
2.1386 |
-0.49% |
| 2026-07-21 |
圆信永丰致优混合A |
2.1491 |
3.27% |
| 2026-07-20 |
圆信永丰致优混合A |
2.0810 |
0.36% |
| 2026-07-17 |
圆信永丰致优混合A |
2.0735 |
-3.38% |
| 2026-07-16 |
圆信永丰致优混合A |
2.1461 |
-1.92% |
| 2026-07-15 |
圆信永丰致优混合A |
2.1882 |
-0.39% |
| 2026-07-14 |
圆信永丰致优混合A |
2.1968 |
2.63% |
| 2026-07-13 |
圆信永丰致优混合A |
2.1406 |
-2.22% |
| 2026-07-10 |
圆信永丰致优混合A |
2.1892 |
-2.35% |
| 2026-07-09 |
圆信永丰致优混合A |
2.2418 |
0.99% |
| 2026-07-08 |
圆信永丰致优混合A |
2.2198 |
-2.68% |
| 2026-07-07 |
圆信永丰致优混合A |
2.2793 |
-1.76% |
| 2026-07-06 |
圆信永丰致优混合A |
2.3202 |
-0.75% |
| 2026-07-03 |
圆信永丰致优混合A |
2.3378 |
0.97% |
| 2026-07-02 |
圆信永丰致优混合A |
2.3154 |
-2.54% |
| 2026-07-01 |
圆信永丰致优混合A |
2.3758 |
0.03% |
| 2026-06-30 |
圆信永丰致优混合A |
2.3752 |
0.61% |
| 2026-06-29 |
圆信永丰致优混合A |
2.3608 |
1.44% |
| 2026-06-26 |
圆信永丰致优混合A |
2.3274 |
-2.03% |
| 2026-06-25 |
圆信永丰致优混合A |
2.3757 |
1.16% |
| 2026-06-24 |
圆信永丰致优混合A |
2.3485 |
1.15% |
| 2026-06-23 |
圆信永丰致优混合A |
2.3217 |
-2.94% |
| 2026-06-22 |
圆信永丰致优混合A |
2.3921 |
1.87% |
| 2026-06-18 |
圆信永丰致优混合A |
2.3481 |
-0.02% |
| 2026-06-17 |
圆信永丰致优混合A |
2.3485 |
0.77% |
| 2026-06-16 |
圆信永丰致优混合A |
2.3305 |
0.11% |
| 2026-06-15 |
圆信永丰致优混合A |
2.3279 |
3.32% |
| 2026-06-12 |
圆信永丰致优混合A |
2.2532 |
1.15% |
| 2026-06-11 |
圆信永丰致优混合A |
2.2276 |
-0.62% |
| 2026-06-10 |
圆信永丰致优混合A |
2.2414 |
-1.59% |
| 2026-06-09 |
圆信永丰致优混合A |
2.2776 |
2.56% |
| 2026-06-08 |
圆信永丰致优混合A |
2.2207 |
-2.71% |
| 2026-06-05 |
圆信永丰致优混合A |
2.2826 |
-1.56% |
| 2026-06-04 |
圆信永丰致优混合A |
2.3188 |
-0.84% |
| 2026-06-03 |
圆信永丰致优混合A |
2.3385 |
-0.44% |
| 2026-06-02 |
圆信永丰致优混合A |
2.3488 |
1.18% |
| 2026-06-01 |
圆信永丰致优混合A |
2.3215 |
-0.27% |
| 2026-05-29 |
圆信永丰致优混合A |
2.3277 |
-1.20% |
| 2026-05-28 |
圆信永丰致优混合A |
2.3560 |
0.21% |
| 2026-05-27 |
圆信永丰致优混合A |
2.3511 |
-0.35% |
| 2026-05-26 |
圆信永丰致优混合A |
2.3594 |
0.36% |
| 2026-05-25 |
圆信永丰致优混合A |
2.3509 |
0.23% |
| 2026-05-22 |
圆信永丰致优混合A |
2.3455 |
1.74% |
| 2026-05-21 |
圆信永丰致优混合A |
2.3053 |
-0.97% |
| 2026-05-20 |
圆信永丰致优混合A |
2.3278 |
0.09% |
| 2026-05-19 |
圆信永丰致优混合A |
2.3258 |
0.51% |
| 2026-05-18 |
圆信永丰致优混合A |
2.3140 |
-0.94% |
| 2026-05-15 |
圆信永丰致优混合A |
2.3360 |
-0.57% |
| 2026-05-14 |
圆信永丰致优混合A |
2.3493 |
-2.04% |
| 2026-05-13 |
圆信永丰致优混合A |
2.3982 |
0.78% |
| 2026-05-12 |
圆信永丰致优混合A |
2.3796 |
-0.42% |
| 2026-05-11 |
圆信永丰致优混合A |
2.3896 |
1.09% |
| 2026-05-08 |
圆信永丰致优混合A |
2.3638 |
-0.80% |
| 2026-04-30 |
圆信永丰致优混合A |
2.3437 |
-0.45% |
| 2026-04-29 |
圆信永丰致优混合A |
2.3542 |
1.85% |
| 2026-04-28 |
圆信永丰致优混合A |
2.3114 |
-0.51% |
| 2026-04-27 |
圆信永丰致优混合A |
2.3233 |
-0.09% |
| 2026-04-24 |
圆信永丰致优混合A |
2.3254 |
0.40% |
| 2026-04-23 |
圆信永丰致优混合A |
2.3161 |
0.07% |
| 2026-04-22 |
圆信永丰致优混合A |
2.3145 |
0.30% |
| 2026-04-21 |
圆信永丰致优混合A |
2.3075 |
0.65% |
| 2026-04-20 |
圆信永丰致优混合A |
2.2925 |
0.10% |
| 2026-04-17 |
圆信永丰致优混合A |
2.2901 |
-0.55% |
| 2026-04-16 |
圆信永丰致优混合A |
2.3028 |
1.78% |
| 2026-04-15 |
圆信永丰致优混合A |
2.2625 |
-0.43% |
| 2026-04-14 |
圆信永丰致优混合A |
2.2722 |
1.36% |
| 2026-04-13 |
圆信永丰致优混合A |
2.2418 |
0.14% |
| 2026-04-10 |
圆信永丰致优混合A |
2.2387 |
1.60% |
| 2026-04-09 |
圆信永丰致优混合A |
2.2034 |
0.13% |
| 2026-04-08 |
圆信永丰致优混合A |
2.2006 |
3.11% |
| 2026-04-07 |
圆信永丰致优混合A |
2.1343 |
0.08% |
| 2026-04-03 |
圆信永丰致优混合A |
2.1326 |
-1.06% |
| 2026-04-02 |
圆信永丰致优混合A |
2.1555 |
-0.80% |
| 2026-04-01 |
圆信永丰致优混合A |
2.1729 |
1.65% |
| 2026-03-31 |
圆信永丰致优混合A |
2.1377 |
-1.04% |
| 2026-03-30 |
圆信永丰致优混合A |
2.1601 |
-0.23% |
| 2026-03-27 |
圆信永丰致优混合A |
2.1651 |
1.38% |
| 2026-03-26 |
圆信永丰致优混合A |
2.1357 |
-0.56% |
| 2026-03-25 |
圆信永丰致优混合A |
2.1477 |
2.01% |
| 2026-03-24 |
圆信永丰致优混合A |
2.1053 |
1.37% |
| 2026-03-23 |
圆信永丰致优混合A |
2.0768 |
-3.25% |
| 2026-03-20 |
圆信永丰致优混合A |
2.1466 |
-0.69% |
| 2026-03-19 |
圆信永丰致优混合A |
2.1616 |
-2.34% |
| 2026-03-18 |
圆信永丰致优混合A |
2.2134 |
0.05% |
| 2026-03-17 |
圆信永丰致优混合A |
2.2124 |
-0.86% |
| 2026-03-16 |
圆信永丰致优混合A |
2.2317 |
-0.40% |
| 2026-03-13 |
圆信永丰致优混合A |
2.2406 |
-0.79% |
| 2026-03-12 |
圆信永丰致优混合A |
2.2585 |
-0.37% |
| 2026-03-11 |
圆信永丰致优混合A |
2.2670 |
0.75% |
| 2026-03-10 |
圆信永丰致优混合A |
2.2501 |
1.28% |
| 2026-03-09 |
圆信永丰致优混合A |
2.2217 |
-1.03% |
| 2026-03-06 |
圆信永丰致优混合A |
2.2448 |
0.85% |
| 2026-03-05 |
圆信永丰致优混合A |
2.2258 |
0.96% |
| 2026-03-04 |
圆信永丰致优混合A |
2.2046 |
-0.52% |
| 2026-03-03 |
圆信永丰致优混合A |
2.2161 |
-2.40% |
| 2026-03-02 |
圆信永丰致优混合A |
2.2707 |
0.48% |
| 2026-02-27 |
圆信永丰致优混合A |
2.2598 |
-0.50% |
| 2026-02-26 |
圆信永丰致优混合A |
2.2711 |
-0.29% |
| 2026-02-25 |
圆信永丰致优混合A |
2.2778 |
0.89% |
| 2026-02-24 |
圆信永丰致优混合A |
2.2578 |
1.42% |
| 2026-02-13 |
圆信永丰致优混合A |
2.2262 |
-1.73% |
| 2026-02-12 |
圆信永丰致优混合A |
2.2654 |
1.16% |
| 2026-02-11 |
圆信永丰致优混合A |
2.2394 |
0.55% |
| 2026-02-10 |
圆信永丰致优混合A |
2.2272 |
0.29% |
| 2026-02-09 |
圆信永丰致优混合A |
2.2208 |
1.58% |
| 2026-02-06 |
圆信永丰致优混合A |
2.1862 |
-0.26% |
| 2026-02-05 |
圆信永丰致优混合A |
2.1919 |
-1.25% |
| 2026-02-04 |
圆信永丰致优混合A |
2.2197 |
1.70% |
| 2026-02-03 |
圆信永丰致优混合A |
2.1825 |
2.57% |
| 2026-02-02 |
圆信永丰致优混合A |
2.1279 |
-1.99% |
| 2026-01-30 |
圆信永丰致优混合A |
2.1711 |
-1.22% |
| 2026-01-29 |
圆信永丰致优混合A |
2.1979 |
0.36% |
| 2026-01-28 |
圆信永丰致优混合A |
2.1901 |
0.86% |
| 2026-01-27 |
圆信永丰致优混合A |
2.1714 |
-0.42% |
| 2026-01-26 |
圆信永丰致优混合A |
2.1805 |
-0.45% |
| 2026-01-23 |
圆信永丰致优混合A |
2.1904 |
0.22% |
| 2026-01-22 |
圆信永丰致优混合A |
2.1855 |
-0.56% |
| 2026-01-21 |
圆信永丰致优混合A |
2.1977 |
0.14% |
| 2026-01-20 |
圆信永丰致优混合A |
2.1947 |
0.04% |
| 2026-01-19 |
圆信永丰致优混合A |
2.1939 |
1.63% |
| 2026-01-16 |
圆信永丰致优混合A |
2.1588 |
0.60% |
| 2026-01-15 |
圆信永丰致优混合A |
2.1460 |
1.21% |
| 2026-01-14 |
圆信永丰致优混合A |
2.1204 |
-0.40% |
| 2026-01-13 |
圆信永丰致优混合A |
2.1290 |
-0.13% |
| 2026-01-12 |
圆信永丰致优混合A |
2.1318 |
-0.09% |
| 2026-01-09 |
圆信永丰致优混合A |
2.1338 |
1.08% |
| 2026-01-08 |
圆信永丰致优混合A |
2.1111 |
-0.52% |
| 2026-01-07 |
圆信永丰致优混合A |
2.1222 |
-0.23% |
| 2026-01-06 |
圆信永丰致优混合A |
2.1271 |
1.23% |
| 2026-01-05 |
圆信永丰致优混合A |
2.1012 |
1.68% |
| 2025-12-31 |
圆信永丰致优混合A |
2.0664 |
-0.20% |
| 2025-12-30 |
圆信永丰致优混合A |
2.0706 |
0.72% |
| 2025-12-29 |
圆信永丰致优混合A |
2.0557 |
-0.76% |
| 2025-12-26 |
圆信永丰致优混合A |
2.3033 |
0.43% |
| 2025-12-25 |
圆信永丰致优混合A |
2.2934 |
0.72% |
| 2025-12-24 |
圆信永丰致优混合A |
2.2769 |
0.40% |
| 2025-12-23 |
圆信永丰致优混合A |
2.2678 |
0.09% |
| 2025-12-22 |
圆信永丰致优混合A |
2.2657 |
0.74% |
| 2025-12-19 |
圆信永丰致优混合A |
2.2491 |
0.62% |
| 2025-12-18 |
圆信永丰致优混合A |
2.2352 |
-0.92% |
| 2025-12-17 |
圆信永丰致优混合A |
2.2560 |
1.28% |
| 2025-12-16 |
圆信永丰致优混合A |
2.2275 |
-1.27% |
| 2025-12-15 |
圆信永丰致优混合A |
2.2561 |
-0.50% |
| 2025-12-12 |
圆信永丰致优混合A |
2.2675 |
0.83% |
| 2025-12-11 |
圆信永丰致优混合A |
2.2489 |
-0.46% |
| 2025-12-10 |
圆信永丰致优混合A |
2.2592 |
0.40% |
| 2025-12-09 |
圆信永丰致优混合A |
2.2501 |
-1.28% |
| 2025-12-08 |
圆信永丰致优混合A |
2.2792 |
-0.05% |
| 2025-12-05 |
圆信永丰致优混合A |
2.2803 |
1.41% |
| 2025-12-04 |
圆信永丰致优混合A |
2.2487 |
0.50% |
| 2025-12-03 |
圆信永丰致优混合A |
2.2375 |
0.15% |
| 2025-12-02 |
圆信永丰致优混合A |
2.2342 |
-0.49% |
| 2025-12-01 |
圆信永丰致优混合A |
2.2452 |
0.88% |
| 2025-11-28 |
圆信永丰致优混合A |
2.2256 |
0.61% |
| 2025-11-27 |
圆信永丰致优混合A |
2.2122 |
-0.09% |
| 2025-11-26 |
圆信永丰致优混合A |
2.2142 |
0.07% |
| 2025-11-25 |
圆信永丰致优混合A |
2.2126 |
0.94% |
| 2025-11-24 |
圆信永丰致优混合A |
2.1921 |
0.17% |
| 2025-11-21 |
圆信永丰致优混合A |
2.1884 |
-2.14% |
| 2025-11-20 |
圆信永丰致优混合A |
2.2363 |
-0.76% |
| 2025-11-19 |
圆信永丰致优混合A |
2.2535 |
0.25% |
| 2025-11-18 |
圆信永丰致优混合A |
2.2479 |
-0.74% |
| 2025-11-17 |
圆信永丰致优混合A |
2.2646 |
-1.04% |
| 2025-11-14 |
圆信永丰致优混合A |
2.2885 |
-1.57% |
| 2025-11-13 |
圆信永丰致优混合A |
2.3250 |
1.76% |
| 2025-11-12 |
圆信永丰致优混合A |
2.2847 |
0.12% |
| 2025-11-11 |
圆信永丰致优混合A |
2.2819 |
-1.06% |
| 2025-11-10 |
圆信永丰致优混合A |
2.3064 |
0.23% |
| 2025-11-07 |
圆信永丰致优混合A |
2.3012 |
-0.42% |
| 2025-11-06 |
圆信永丰致优混合A |
2.3110 |
1.64% |
| 2025-11-05 |
圆信永丰致优混合A |
2.2736 |
0.55% |
| 2025-11-04 |
圆信永丰致优混合A |
2.2612 |
-1.20% |
| 2025-11-03 |
圆信永丰致优混合A |
2.2887 |
0.19% |
| 2025-10-31 |
圆信永丰致优混合A |
2.2844 |
-0.38% |
| 2025-10-30 |
圆信永丰致优混合A |
2.2931 |
-1.28% |
| 2025-10-29 |
圆信永丰致优混合A |
2.3228 |
2.22% |
| 2025-10-28 |
圆信永丰致优混合A |
2.2723 |
-0.59% |
| 2025-10-27 |
圆信永丰致优混合A |
2.2859 |
0.99% |
| 2025-10-24 |
圆信永丰致优混合A |
2.2634 |
1.17% |
| 2025-10-23 |
圆信永丰致优混合A |
2.2373 |
0.45% |
| 2025-10-22 |
圆信永丰致优混合A |
2.2272 |
-1.29% |
| 2025-10-21 |
圆信永丰致优混合A |
2.2562 |
1.78% |
| 2025-10-20 |
圆信永丰致优混合A |
2.2168 |
0.79% |
| 2025-10-17 |
圆信永丰致优混合A |
2.1995 |
-2.50% |
| 2025-10-16 |
圆信永丰致优混合A |
2.2560 |
0.18% |
| 2025-10-15 |
圆信永丰致优混合A |
2.2520 |
2.24% |
| 2025-10-14 |
圆信永丰致优混合A |
2.2026 |
-1.59% |
| 2025-10-13 |
圆信永丰致优混合A |
2.2383 |
-1.34% |
| 2025-10-10 |
圆信永丰致优混合A |
2.2686 |
-1.51% |
| 2025-10-09 |
圆信永丰致优混合A |
2.3033 |
1.72% |
| 2025-09-30 |
圆信永丰致优混合A |
2.2643 |
0.85% |
| 2025-09-29 |
圆信永丰致优混合A |
2.2452 |
1.37% |
| 2025-09-26 |
圆信永丰致优混合A |
2.2148 |
-1.14% |
| 2025-09-25 |
圆信永丰致优混合A |
2.2403 |
0.58% |
| 2025-09-24 |
圆信永丰致优混合A |
2.2274 |
1.33% |
| 2025-09-23 |
圆信永丰致优混合A |
2.1981 |
0.53% |
| 2025-09-22 |
圆信永丰致优混合A |
2.1866 |
0.44% |
| 2025-09-19 |
圆信永丰致优混合A |
2.1771 |
1.28% |
| 2025-09-18 |
圆信永丰致优混合A |
2.1495 |
-1.24% |
| 2025-09-17 |
圆信永丰致优混合A |
2.1764 |
1.17% |
