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 |
| 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% |
| 2025-09-16 |
圆信永丰致优混合A |
2.1513 |
-0.19% |
| 2025-09-15 |
圆信永丰致优混合A |
2.1555 |
0.80% |
| 2025-09-12 |
圆信永丰致优混合A |
2.1384 |
-0.27% |
| 2025-09-11 |
圆信永丰致优混合A |
2.1441 |
2.04% |
| 2025-09-10 |
圆信永丰致优混合A |
2.1012 |
-0.07% |
| 2025-09-09 |
圆信永丰致优混合A |
2.1026 |
-0.73% |
| 2025-09-08 |
圆信永丰致优混合A |
2.1181 |
1.83% |
| 2025-09-05 |
圆信永丰致优混合A |
2.0801 |
2.60% |
| 2025-09-04 |
圆信永丰致优混合A |
2.0274 |
-1.07% |
| 2025-09-03 |
圆信永丰致优混合A |
2.0494 |
-0.90% |
| 2025-09-02 |
圆信永丰致优混合A |
2.0681 |
-1.16% |
| 2025-09-01 |
圆信永丰致优混合A |
2.0923 |
0.76% |
| 2025-08-29 |
圆信永丰致优混合A |
2.0765 |
1.79% |
| 2025-08-28 |
圆信永丰致优混合A |
2.0399 |
0.43% |
| 2025-08-27 |
圆信永丰致优混合A |
2.0312 |
-1.82% |
| 2025-08-26 |
圆信永丰致优混合A |
2.0689 |
0.29% |
| 2025-08-25 |
圆信永丰致优混合A |
2.0629 |
1.77% |
| 2025-08-22 |
圆信永丰致优混合A |
2.0271 |
0.94% |
| 2025-08-21 |
圆信永丰致优混合A |
2.0083 |
0.53% |
| 2025-08-20 |
圆信永丰致优混合A |
1.9978 |
0.74% |
| 2025-08-19 |
圆信永丰致优混合A |
1.9831 |
-0.47% |
| 2025-08-18 |
圆信永丰致优混合A |
1.9924 |
0.02% |
| 2025-08-15 |
圆信永丰致优混合A |
1.9920 |
0.83% |
| 2025-08-14 |
圆信永丰致优混合A |
1.9757 |
0.11% |
| 2025-08-13 |
圆信永丰致优混合A |
1.9736 |
0.61% |
| 2025-08-12 |
圆信永丰致优混合A |
1.9617 |
0.69% |
| 2025-08-11 |
圆信永丰致优混合A |
1.9482 |
1.05% |
| 2025-08-08 |
圆信永丰致优混合A |
1.9280 |
0.00% |
| 2025-08-07 |
圆信永丰致优混合A |
1.9280 |
0.00% |
| 2025-08-06 |
圆信永丰致优混合A |
1.9280 |
0.44% |
| 2025-08-05 |
圆信永丰致优混合A |
1.9195 |
0.44% |
| 2025-08-04 |
圆信永丰致优混合A |
1.9110 |
0.56% |
| 2025-08-01 |
圆信永丰致优混合A |
1.9004 |
-0.22% |
| 2025-07-31 |
圆信永丰致优混合A |
1.9046 |
-2.12% |
| 2025-07-30 |
圆信永丰致优混合A |
1.9458 |
0.01% |
| 2025-07-29 |
圆信永丰致优混合A |
1.9456 |
0.12% |
| 2025-07-28 |
圆信永丰致优混合A |
1.9432 |
-0.14% |
| 2025-07-25 |
圆信永丰致优混合A |
1.9459 |
-0.42% |
| 2025-07-24 |
圆信永丰致优混合A |
1.9541 |
0.32% |
| 2025-07-23 |
圆信永丰致优混合A |
1.9479 |
-0.60% |
| 2025-07-22 |
圆信永丰致优混合A |
1.9597 |
1.38% |
| 2025-07-21 |
圆信永丰致优混合A |
1.9331 |
1.12% |
| 2025-07-18 |
圆信永丰致优混合A |
1.9117 |
0.53% |
| 2025-07-17 |
圆信永丰致优混合A |
1.9016 |
0.82% |
| 2025-07-16 |
圆信永丰致优混合A |
1.8862 |
0.05% |
| 2025-07-15 |
圆信永丰致优混合A |
1.8852 |
-0.04% |
| 2025-07-14 |
圆信永丰致优混合A |
1.8859 |
0.14% |
| 2025-07-11 |
圆信永丰致优混合A |
1.8832 |
0.28% |
| 2025-07-10 |
圆信永丰致优混合A |
1.8780 |
0.21% |
| 2025-07-09 |
圆信永丰致优混合A |
1.8741 |
-0.34% |
| 2025-07-08 |
圆信永丰致优混合A |
1.8805 |
0.73% |
| 2025-07-07 |
圆信永丰致优混合A |
1.8669 |
-0.66% |
| 2025-07-04 |
圆信永丰致优混合A |
1.8793 |
-0.07% |
| 2025-07-03 |
圆信永丰致优混合A |
1.8806 |
1.04% |
| 2025-07-02 |
圆信永丰致优混合A |
1.8613 |
-0.23% |
| 2025-07-01 |
圆信永丰致优混合A |
1.8656 |
-0.09% |
| 2025-06-30 |
圆信永丰致优混合A |
1.8673 |
0.83% |
| 2025-06-27 |
圆信永丰致优混合A |
1.8519 |
0.22% |
| 2025-06-26 |
圆信永丰致优混合A |
1.8479 |
-0.48% |
| 2025-06-25 |
圆信永丰致优混合A |
1.8568 |
1.01% |
| 2025-06-24 |
圆信永丰致优混合A |
1.8382 |
1.21% |
| 2025-06-23 |
圆信永丰致优混合A |
1.8163 |
-0.18% |
| 2025-06-20 |
圆信永丰致优混合A |
1.8196 |
0.36% |
| 2025-06-19 |
圆信永丰致优混合A |
1.8131 |
-1.04% |
| 2025-06-18 |
圆信永丰致优混合A |
1.8321 |
0.03% |
| 2025-06-17 |
圆信永丰致优混合A |
1.8315 |
0.14% |
| 2025-06-16 |
圆信永丰致优混合A |
1.8289 |
-0.08% |
| 2025-06-13 |
圆信永丰致优混合A |
1.8304 |
-0.90% |
| 2025-06-12 |
圆信永丰致优混合A |
1.8471 |
-0.21% |
| 2025-06-11 |
圆信永丰致优混合A |
1.8510 |
1.02% |
| 2025-06-10 |
圆信永丰致优混合A |
1.8323 |
-0.69% |
| 2025-06-09 |
圆信永丰致优混合A |
1.8451 |
-0.03% |
| 2025-06-06 |
圆信永丰致优混合A |
1.8457 |
-0.17% |
| 2025-06-05 |
圆信永丰致优混合A |
1.8489 |
0.12% |
| 2025-06-04 |
圆信永丰致优混合A |
1.8467 |
0.30% |
| 2025-06-03 |
圆信永丰致优混合A |
1.8411 |
0.08% |
| 2025-05-30 |
圆信永丰致优混合A |
1.8396 |
-0.71% |
| 2025-05-29 |
圆信永丰致优混合A |
1.8527 |
0.52% |
| 2025-05-28 |
圆信永丰致优混合A |
1.8431 |
0.09% |
| 2025-05-27 |
圆信永丰致优混合A |
1.8414 |
-0.79% |
| 2025-05-26 |
圆信永丰致优混合A |
1.8560 |
-0.74% |
| 2025-05-23 |
圆信永丰致优混合A |
1.8698 |
-0.75% |
| 2025-05-22 |
圆信永丰致优混合A |
1.8840 |
-0.33% |
| 2025-05-21 |
圆信永丰致优混合A |
1.8903 |
0.67% |
| 2025-05-20 |
圆信永丰致优混合A |
1.8777 |
0.70% |
| 2025-05-19 |
圆信永丰致优混合A |
1.8647 |
-0.02% |
| 2025-05-16 |
圆信永丰致优混合A |
1.8651 |
-0.50% |
| 2025-05-15 |
圆信永丰致优混合A |
1.8744 |
-0.97% |
| 2025-05-14 |
圆信永丰致优混合A |
1.8927 |
0.63% |
| 2025-05-13 |
圆信永丰致优混合A |
1.8808 |
-0.27% |
| 2025-05-12 |
圆信永丰致优混合A |
1.8859 |
1.52% |
| 2025-05-09 |
圆信永丰致优混合A |
1.8577 |
-0.44% |
| 2025-05-08 |
圆信永丰致优混合A |
1.8659 |
0.77% |
| 2025-05-07 |
圆信永丰致优混合A |
1.8516 |
0.60% |
| 2025-05-06 |
圆信永丰致优混合A |
1.8405 |
0.78% |
| 2025-04-30 |
圆信永丰致优混合A |
1.8263 |
0.19% |
| 2025-04-29 |
圆信永丰致优混合A |
1.8228 |
-0.12% |
| 2025-04-28 |
圆信永丰致优混合A |
1.8249 |
-0.75% |
| 2025-04-25 |
圆信永丰致优混合A |
1.8386 |
0.23% |
| 2025-04-24 |
圆信永丰致优混合A |
1.8343 |
-0.05% |
| 2025-04-23 |
圆信永丰致优混合A |
1.8353 |
0.23% |
| 2025-04-22 |
圆信永丰致优混合A |
1.8311 |
-0.10% |
| 2025-04-21 |
圆信永丰致优混合A |
1.8330 |
0.76% |
| 2025-04-18 |
圆信永丰致优混合A |
1.8191 |
-0.20% |
| 2025-04-17 |
圆信永丰致优混合A |
1.8228 |
0.18% |
| 2025-04-16 |
圆信永丰致优混合A |
1.8196 |
-0.50% |
| 2025-04-15 |
圆信永丰致优混合A |
1.8287 |
-0.30% |
| 2025-04-14 |
圆信永丰致优混合A |
1.8342 |
-0.28% |
| 2025-04-11 |
圆信永丰致优混合A |
1.8393 |
0.48% |
| 2025-04-10 |
圆信永丰致优混合A |
1.8306 |
1.49% |
| 2025-04-09 |
圆信永丰致优混合A |
1.8037 |
0.71% |
| 2025-04-08 |
圆信永丰致优混合A |
1.7910 |
1.40% |
| 2025-04-07 |
圆信永丰致优混合A |
1.7663 |
-6.28% |
| 2025-04-03 |
圆信永丰致优混合A |
1.8847 |
-0.94% |
| 2025-04-02 |
圆信永丰致优混合A |
1.9025 |
-0.37% |
| 2025-04-01 |
圆信永丰致优混合A |
1.9095 |
-0.02% |
| 2025-03-31 |
圆信永丰致优混合A |
1.9098 |
-0.87% |
| 2025-03-28 |
圆信永丰致优混合A |
1.9266 |
-0.13% |
| 2025-03-27 |
圆信永丰致优混合A |
1.9291 |
0.25% |
| 2025-03-26 |
圆信永丰致优混合A |
1.9243 |
-0.24% |
| 2025-03-25 |
圆信永丰致优混合A |
1.9290 |
0.35% |
| 2025-03-24 |
圆信永丰致优混合A |
1.9223 |
0.57% |
| 2025-03-21 |
圆信永丰致优混合A |
1.9115 |
-1.48% |
| 2025-03-20 |
圆信永丰致优混合A |
1.9402 |
-0.69% |
| 2025-03-19 |
圆信永丰致优混合A |
1.9537 |
0.43% |
| 2025-03-18 |
圆信永丰致优混合A |
1.9453 |
0.03% |
| 2025-03-17 |
圆信永丰致优混合A |
1.9448 |
-0.38% |
| 2025-03-14 |
圆信永丰致优混合A |
1.9522 |
2.40% |
| 2025-03-13 |
圆信永丰致优混合A |
1.9065 |
-0.57% |
| 2025-03-12 |
圆信永丰致优混合A |
1.9175 |
-0.43% |
| 2025-03-11 |
圆信永丰致优混合A |
1.9258 |
0.58% |
| 2025-03-10 |
圆信永丰致优混合A |
1.9147 |
-0.31% |
| 2025-03-07 |
圆信永丰致优混合A |
1.9207 |
0.11% |
| 2025-03-06 |
圆信永丰致优混合A |
1.9186 |
1.18% |
| 2025-03-05 |
圆信永丰致优混合A |
1.8963 |
-0.04% |
| 2025-03-04 |
圆信永丰致优混合A |
1.8970 |
0.00% |
| 2025-03-03 |
圆信永丰致优混合A |
1.8970 |
0.41% |
| 2025-02-28 |
圆信永丰致优混合A |
1.8893 |
-1.57% |
| 2025-02-27 |
圆信永丰致优混合A |
1.9194 |
0.58% |
| 2025-02-26 |
圆信永丰致优混合A |
1.9084 |
1.02% |
| 2025-02-25 |
圆信永丰致优混合A |
1.8891 |
-0.81% |
| 2025-02-24 |
圆信永丰致优混合A |
1.9046 |
-0.19% |
| 2025-02-21 |
圆信永丰致优混合A |
1.9082 |
0.90% |
| 2025-02-20 |
圆信永丰致优混合A |
1.8911 |
-0.08% |
| 2025-02-19 |
圆信永丰致优混合A |
1.8926 |
1.07% |
| 2025-02-18 |
圆信永丰致优混合A |
1.8725 |
-0.79% |
| 2025-02-17 |
圆信永丰致优混合A |
1.8875 |
-0.36% |
| 2025-02-14 |
圆信永丰致优混合A |
1.8944 |
0.59% |
| 2025-02-13 |
圆信永丰致优混合A |
1.8832 |
-0.31% |
| 2025-02-12 |
圆信永丰致优混合A |
1.8890 |
0.81% |
| 2025-02-11 |
圆信永丰致优混合A |
1.8738 |
-0.47% |
| 2025-02-10 |
圆信永丰致优混合A |
1.8827 |
-0.05% |
| 2025-02-07 |
圆信永丰致优混合A |
1.8837 |
1.16% |
| 2025-02-06 |
圆信永丰致优混合A |
1.8621 |
1.68% |
| 2025-02-05 |
圆信永丰致优混合A |
1.8313 |
-0.91% |
| 2025-01-27 |
圆信永丰致优混合A |
1.8482 |
-0.70% |
| 2025-01-24 |
圆信永丰致优混合A |
1.8613 |
1.21% |
| 2025-01-23 |
圆信永丰致优混合A |
1.8391 |
-0.08% |
| 2025-01-22 |
圆信永丰致优混合A |
1.8405 |
-1.11% |
| 2025-01-21 |
圆信永丰致优混合A |
1.8611 |
0.39% |
| 2025-01-20 |
圆信永丰致优混合A |
1.8539 |
1.06% |
| 2025-01-17 |
圆信永丰致优混合A |
1.8345 |
0.82% |
| 2025-01-16 |
圆信永丰致优混合A |
1.8196 |
0.02% |
| 2025-01-15 |
圆信永丰致优混合A |
1.8192 |
-1.01% |
| 2025-01-14 |
圆信永丰致优混合A |
1.8378 |
3.07% |
| 2025-01-13 |
圆信永丰致优混合A |
1.7830 |
-0.27% |
| 2025-01-10 |
圆信永丰致优混合A |
1.7878 |
-0.40% |
| 2025-01-09 |
圆信永丰致优混合A |
1.7949 |
0.49% |
| 2025-01-08 |
圆信永丰致优混合A |
1.7861 |
-0.55% |
| 2025-01-07 |
圆信永丰致优混合A |
1.7960 |
0.76% |
| 2025-01-06 |
圆信永丰致优混合A |
1.7825 |
-0.58% |
| 2025-01-03 |
圆信永丰致优混合A |
1.7929 |
-0.97% |
| 2025-01-02 |
圆信永丰致优混合A |
1.8104 |
-2.41% |
| 2024-12-31 |
圆信永丰致优混合A |
1.8552 |
-1.22% |
| 2024-12-26 |
圆信永丰致优混合A |
1.8716 |
0.61% |
| 2024-12-25 |
圆信永丰致优混合A |
1.8603 |
-0.56% |
| 2024-12-24 |
圆信永丰致优混合A |
1.8708 |
1.18% |
| 2024-12-23 |
圆信永丰致优混合A |
1.8489 |
-0.58% |
| 2024-12-20 |
圆信永丰致优混合A |
1.8596 |
-0.62% |
| 2024-12-19 |
圆信永丰致优混合A |
1.8712 |
0.34% |
| 2024-12-18 |
圆信永丰致优混合A |
1.8649 |
-0.16% |
| 2024-12-17 |
圆信永丰致优混合A |
1.8679 |
0.44% |
