近半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 |
| 2025-12-17 |
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% |
| 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% |
