近一季圆信永丰致优混合C|圆信永丰致优C基金净值查询
查询指定日期范围圆信永丰致优混合C008246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C |
2.2548 |
0.13% |
| 2026-09-15 |
圆信永丰致优混合C |
2.2518 |
-0.56% |
| 2026-09-14 |
圆信永丰致优混合C |
2.2644 |
-0.10% |
| 2026-09-11 |
圆信永丰致优混合C |
2.2667 |
-1.02% |
| 2026-09-10 |
圆信永丰致优混合C |
2.2900 |
-1.00% |
| 2026-09-09 |
圆信永丰致优混合C |
2.3132 |
0.41% |
| 2026-09-08 |
圆信永丰致优混合C |
2.3037 |
-0.29% |
| 2026-09-07 |
圆信永丰致优混合C |
2.3103 |
0.71% |
| 2026-09-04 |
圆信永丰致优混合C |
2.2939 |
-0.27% |
| 2026-09-03 |
圆信永丰致优混合C |
2.3000 |
0.48% |
| 2026-09-02 |
圆信永丰致优混合C |
2.2890 |
-1.15% |
| 2026-09-01 |
圆信永丰致优混合C |
2.3157 |
-0.91% |
| 2026-08-31 |
圆信永丰致优混合C |
2.3370 |
-0.17% |
| 2026-08-28 |
圆信永丰致优混合C |
2.3409 |
-0.57% |
| 2026-08-27 |
圆信永丰致优混合C |
2.3544 |
0.21% |
| 2026-08-26 |
圆信永丰致优混合C |
2.3494 |
0.59% |
| 2026-08-25 |
圆信永丰致优混合C |
2.3356 |
-0.33% |
| 2026-08-24 |
圆信永丰致优混合C |
2.3434 |
-1.02% |
| 2026-08-21 |
圆信永丰致优混合C |
2.3676 |
0.60% |
| 2026-08-20 |
圆信永丰致优混合C |
2.3535 |
0.37% |
| 2026-08-19 |
圆信永丰致优混合C |
2.3449 |
-3.87% |
| 2026-08-18 |
圆信永丰致优混合C |
2.4392 |
-0.23% |
| 2026-08-17 |
圆信永丰致优混合C |
2.4448 |
2.12% |
| 2026-08-14 |
圆信永丰致优混合C |
2.3941 |
0.15% |
| 2026-08-13 |
圆信永丰致优混合C |
2.3905 |
-0.95% |
| 2026-08-12 |
圆信永丰致优混合C |
2.4135 |
0.30% |
| 2026-08-11 |
圆信永丰致优混合C |
2.4063 |
-1.00% |
| 2026-08-10 |
圆信永丰致优混合C |
2.4305 |
0.83% |
| 2026-08-07 |
圆信永丰致优混合C |
2.4106 |
1.00% |
| 2026-08-06 |
圆信永丰致优混合C |
2.3868 |
-0.18% |
| 2026-08-05 |
圆信永丰致优混合C |
2.3912 |
2.01% |
| 2026-08-04 |
圆信永丰致优混合C |
2.3441 |
1.03% |
| 2026-08-03 |
圆信永丰致优混合C |
2.3203 |
-1.12% |
| 2026-07-31 |
圆信永丰致优混合C |
2.3467 |
0.87% |
| 2026-07-30 |
圆信永丰致优混合C |
2.3264 |
-0.91% |
| 2026-07-29 |
圆信永丰致优混合C |
2.3477 |
2.04% |
| 2026-07-28 |
圆信永丰致优混合C |
2.3007 |
-2.43% |
| 2026-07-27 |
圆信永丰致优混合C |
2.3579 |
2.80% |
| 2026-07-24 |
圆信永丰致优混合C |
2.2936 |
-1.81% |
| 2026-07-23 |
圆信永丰致优混合C |
2.3359 |
1.71% |
| 2026-07-22 |
圆信永丰致优混合C |
2.2966 |
-0.49% |
| 2026-07-21 |
圆信永丰致优混合C |
2.3079 |
3.27% |
| 2026-07-20 |
圆信永丰致优混合C |
2.2348 |
0.35% |
| 2026-07-17 |
圆信永丰致优混合C |
2.2269 |
-3.38% |
| 2026-07-16 |
圆信永丰致优混合C |
2.3048 |
-1.92% |
| 2026-07-15 |
圆信永丰致优混合C |
2.3500 |
-0.39% |
| 2026-07-14 |
圆信永丰致优混合C |
2.3593 |
2.62% |
| 2026-07-13 |
圆信永丰致优混合C |
2.2990 |
-2.22% |
| 2026-07-10 |
圆信永丰致优混合C |
2.3511 |
-2.35% |
| 2026-07-09 |
圆信永丰致优混合C |
2.4077 |
0.99% |
| 2026-07-08 |
圆信永丰致优混合C |
2.3840 |
-2.68% |
| 2026-07-07 |
圆信永丰致优混合C |
2.4480 |
-1.76% |
| 2026-07-06 |
圆信永丰致优混合C |
2.4919 |
-0.75% |
| 2026-07-03 |
圆信永丰致优混合C |
2.5108 |
0.96% |
| 2026-07-02 |
圆信永丰致优混合C |
2.4869 |
-2.54% |
| 2026-07-01 |
圆信永丰致优混合C |
2.5518 |
0.03% |
| 2026-06-30 |
圆信永丰致优混合C |
2.5511 |
0.61% |
| 2026-06-29 |
圆信永丰致优混合C |
2.5357 |
1.43% |
| 2026-06-26 |
圆信永丰致优混合C |
2.4999 |
-2.03% |
| 2026-06-25 |
圆信永丰致优混合C |
2.5518 |
1.16% |
| 2026-06-24 |
圆信永丰致优混合C |
2.5226 |
1.15% |
| 2026-06-23 |
圆信永丰致优混合C |
2.4939 |
-2.94% |
| 2026-06-22 |
圆信永丰致优混合C |
2.5695 |
1.87% |
| 2026-06-18 |
圆信永丰致优混合C |
2.5223 |
-0.02% |
| 2026-06-17 |
圆信永丰致优混合C |
2.5228 |
0.77% |
