近一年圆信永丰致优混合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% |
| 2026-06-16 |
圆信永丰致优混合C |
2.5035 |
0.11% |
| 2026-06-15 |
圆信永丰致优混合C |
2.5007 |
3.31% |
| 2026-06-12 |
圆信永丰致优混合C |
2.4206 |
1.15% |
| 2026-06-11 |
圆信永丰致优混合C |
2.3931 |
-0.62% |
| 2026-06-10 |
圆信永丰致优混合C |
2.4080 |
-1.59% |
| 2026-06-09 |
圆信永丰致优混合C |
2.4468 |
2.56% |
| 2026-06-08 |
圆信永丰致优混合C |
2.3858 |
-2.71% |
| 2026-06-05 |
圆信永丰致优混合C |
2.4523 |
-1.56% |
| 2026-06-04 |
圆信永丰致优混合C |
2.4912 |
-0.84% |
| 2026-06-03 |
圆信永丰致优混合C |
2.5124 |
-0.44% |
| 2026-06-02 |
圆信永丰致优混合C |
2.5235 |
1.17% |
| 2026-06-01 |
圆信永丰致优混合C |
2.4943 |
-0.26% |
| 2026-05-29 |
圆信永丰致优混合C |
2.5009 |
-1.20% |
| 2026-05-28 |
圆信永丰致优混合C |
2.5314 |
0.21% |
| 2026-05-27 |
圆信永丰致优混合C |
2.5261 |
-0.36% |
| 2026-05-26 |
圆信永丰致优混合C |
2.5351 |
0.36% |
| 2026-05-25 |
圆信永丰致优混合C |
2.5261 |
0.23% |
| 2026-05-22 |
圆信永丰致优混合C |
2.5204 |
1.75% |
| 2026-05-21 |
圆信永丰致优混合C |
2.4771 |
-0.97% |
| 2026-05-20 |
圆信永丰致优混合C |
2.5013 |
0.08% |
| 2026-05-19 |
圆信永丰致优混合C |
2.4992 |
0.51% |
| 2026-05-18 |
圆信永丰致优混合C |
2.4865 |
-0.95% |
| 2026-05-15 |
圆信永丰致优混合C |
2.5103 |
-0.57% |
| 2026-05-14 |
圆信永丰致优混合C |
2.5246 |
-2.04% |
| 2026-05-13 |
圆信永丰致优混合C |
2.5772 |
0.78% |
| 2026-05-12 |
圆信永丰致优混合C |
2.5572 |
-0.42% |
| 2026-05-11 |
圆信永丰致优混合C |
2.5680 |
1.09% |
| 2026-05-08 |
圆信永丰致优混合C |
2.5403 |
-0.80% |
| 2026-04-30 |
圆信永丰致优混合C |
2.5190 |
-0.45% |
| 2026-04-29 |
圆信永丰致优混合C |
2.5303 |
1.85% |
| 2026-04-28 |
圆信永丰致优混合C |
2.4843 |
-0.51% |
| 2026-04-27 |
圆信永丰致优混合C |
2.4971 |
-0.10% |
| 2026-04-24 |
圆信永丰致优混合C |
2.4995 |
0.40% |
| 2026-04-23 |
圆信永丰致优混合C |
2.4895 |
0.07% |
| 2026-04-22 |
圆信永丰致优混合C |
2.4878 |
0.30% |
| 2026-04-21 |
圆信永丰致优混合C |
2.4803 |
0.65% |
| 2026-04-20 |
圆信永丰致优混合C |
2.4642 |
0.10% |
| 2026-04-17 |
圆信永丰致优混合C |
2.4617 |
-0.55% |
| 2026-04-16 |
圆信永丰致优混合C |
2.4753 |
1.78% |
| 2026-04-15 |
圆信永丰致优混合C |
2.4321 |
-0.43% |
| 2026-04-14 |
圆信永丰致优混合C |
2.4425 |
1.35% |
| 2026-04-13 |
圆信永丰致优混合C |
2.4099 |
0.13% |
| 2026-04-10 |
圆信永丰致优混合C |
2.4067 |
1.60% |
| 2026-04-09 |
圆信永丰致优混合C |
2.3687 |
0.12% |
| 2026-04-08 |
圆信永丰致优混合C |
2.3658 |
3.11% |
| 2026-04-07 |
圆信永丰致优混合C |
2.2945 |
0.07% |
| 2026-04-03 |
圆信永丰致优混合C |
2.2928 |
-1.06% |
| 2026-04-02 |
圆信永丰致优混合C |
2.3174 |
-0.80% |
| 2026-04-01 |
圆信永丰致优混合C |
2.3361 |
1.64% |
| 2026-03-31 |
圆信永丰致优混合C |
2.2983 |
-1.04% |
| 2026-03-30 |
圆信永丰致优混合C |
2.3224 |
-0.23% |
| 2026-03-27 |
圆信永丰致优混合C |
2.3278 |
1.37% |
| 2026-03-26 |
圆信永丰致优混合C |
2.2963 |
-0.56% |
| 2026-03-25 |
圆信永丰致优混合C |
2.3092 |
2.01% |
| 2026-03-24 |
圆信永丰致优混合C |
2.2637 |
1.37% |
| 2026-03-23 |
圆信永丰致优混合C |
2.2330 |
-3.25% |
| 2026-03-20 |
圆信永丰致优混合C |
2.3081 |
-0.70% |
| 2026-03-19 |
圆信永丰致优混合C |
2.3243 |
-2.34% |
| 2026-03-18 |
圆信永丰致优混合C |
2.3800 |
0.04% |
| 2026-03-17 |
圆信永丰致优混合C |
2.3790 |
-0.86% |
| 2026-03-16 |
圆信永丰致优混合C |
2.3997 |
-0.40% |
| 2026-03-13 |
圆信永丰致优混合C |
2.4094 |
-0.79% |
| 2026-03-12 |
圆信永丰致优混合C |
2.4287 |
-0.38% |
| 2026-03-11 |
圆信永丰致优混合C |
2.4379 |
0.75% |
| 2026-03-10 |
圆信永丰致优混合C |
2.4197 |
1.28% |
| 2026-03-09 |
圆信永丰致优混合C |
2.3892 |
-1.04% |
| 2026-03-06 |
圆信永丰致优混合C |
2.4142 |
0.86% |
| 2026-03-05 |
圆信永丰致优混合C |
2.3937 |
0.96% |
| 2026-03-04 |
圆信永丰致优混合C |
2.3709 |
-0.52% |
| 2026-03-03 |
圆信永丰致优混合C |
2.3833 |
-2.41% |
| 2026-03-02 |
圆信永丰致优混合C |
2.4421 |
0.48% |
| 2026-02-27 |
圆信永丰致优混合C |
2.4304 |
-0.50% |
| 2026-02-26 |
圆信永丰致优混合C |
2.4426 |
-0.30% |
| 2026-02-25 |
圆信永丰致优混合C |
2.4499 |
0.89% |
| 2026-02-24 |
圆信永丰致优混合C |
2.4284 |
1.41% |
| 2026-02-13 |
圆信永丰致优混合C |
2.3946 |
-1.74% |
| 2026-02-12 |
圆信永丰致优混合C |
2.4369 |
1.16% |
| 2026-02-11 |
圆信永丰致优混合C |
2.4089 |
0.55% |
| 2026-02-10 |
圆信永丰致优混合C |
2.3958 |
0.28% |
| 2026-02-09 |
圆信永丰致优混合C |
2.3890 |
1.58% |
| 2026-02-06 |
圆信永丰致优混合C |
2.3518 |
-0.26% |
| 2026-02-05 |
圆信永丰致优混合C |
2.3580 |
-1.25% |
| 2026-02-04 |
圆信永丰致优混合C |
2.3879 |
1.70% |
| 2026-02-03 |
圆信永丰致优混合C |
2.3479 |
2.56% |
| 2026-02-02 |
圆信永丰致优混合C |
2.2893 |
-1.99% |
| 2026-01-30 |
圆信永丰致优混合C |
2.3358 |
-1.22% |
| 2026-01-29 |
圆信永丰致优混合C |
2.3646 |
0.35% |
| 2026-01-28 |
圆信永丰致优混合C |
2.3563 |
0.86% |
| 2026-01-27 |
圆信永丰致优混合C |
2.3361 |
-0.42% |
| 2026-01-26 |
圆信永丰致优混合C |
2.3460 |
-0.45% |
| 2026-01-23 |
圆信永丰致优混合C |
2.3567 |
0.22% |
| 2026-01-22 |
圆信永丰致优混合C |
2.3515 |
-0.55% |
| 2026-01-21 |
圆信永丰致优混合C |
2.3646 |
0.14% |
| 2026-01-20 |
圆信永丰致优混合C |
2.3614 |
0.03% |
| 2026-01-19 |
圆信永丰致优混合C |
2.3606 |
1.62% |
| 2026-01-16 |
圆信永丰致优混合C |
2.3229 |
0.59% |
| 2026-01-15 |
圆信永丰致优混合C |
2.3092 |
1.21% |
| 2026-01-14 |
圆信永丰致优混合C |
2.2816 |
-0.41% |
| 2026-01-13 |
圆信永丰致优混合C |
2.2909 |
-0.13% |
| 2026-01-12 |
圆信永丰致优混合C |
2.2939 |
-0.10% |
| 2026-01-09 |
圆信永丰致优混合C |
2.2963 |
1.08% |
| 2026-01-08 |
圆信永丰致优混合C |
2.2718 |
-0.53% |
| 2026-01-07 |
圆信永丰致优混合C |
2.2838 |
-0.23% |
| 2026-01-06 |
圆信永丰致优混合C |
2.2891 |
1.23% |
| 2026-01-05 |
圆信永丰致优混合C |
2.2612 |
1.67% |
| 2025-12-31 |
圆信永丰致优混合C |
2.2240 |
-0.20% |
| 2025-12-30 |
圆信永丰致优混合C |
2.2285 |
0.72% |
| 2025-12-29 |
圆信永丰致优混合C |
2.2125 |
-0.77% |
| 2025-12-26 |
圆信永丰致优混合C |
2.2296 |
0.43% |
| 2025-12-25 |
圆信永丰致优混合C |
2.2200 |
0.72% |
| 2025-12-24 |
圆信永丰致优混合C |
2.2041 |
0.40% |
| 2025-12-23 |
圆信永丰致优混合C |
2.1953 |
0.09% |
| 2025-12-22 |
圆信永丰致优混合C |
2.1933 |
0.74% |
| 2025-12-19 |
圆信永丰致优混合C |
2.1772 |
0.61% |
| 2025-12-18 |
圆信永丰致优混合C |
2.1639 |
-0.92% |
| 2025-12-17 |
圆信永丰致优混合C |
2.1840 |
1.28% |
| 2025-12-16 |
圆信永丰致优混合C |
2.1564 |
-1.27% |
| 2025-12-15 |
圆信永丰致优混合C |
2.1841 |
-0.51% |
| 2025-12-12 |
圆信永丰致优混合C |
2.1952 |
0.82% |
| 2025-12-11 |
圆信永丰致优混合C |
2.1773 |
-0.46% |
| 2025-12-10 |
圆信永丰致优混合C |
2.1873 |
0.40% |
| 2025-12-09 |
圆信永丰致优混合C |
2.1785 |
-1.27% |
| 2025-12-08 |
圆信永丰致优混合C |
2.2066 |
-0.05% |
| 2025-12-05 |
圆信永丰致优混合C |
2.2078 |
1.40% |
| 2025-12-04 |
圆信永丰致优混合C |
2.1773 |
0.50% |
| 2025-12-03 |
圆信永丰致优混合C |
2.1664 |
0.14% |
| 2025-12-02 |
圆信永丰致优混合C |
2.1633 |
-0.49% |
| 2025-12-01 |
圆信永丰致优混合C |
2.1739 |
0.88% |
| 2025-11-28 |
圆信永丰致优混合C |
2.1550 |
0.60% |
| 2025-11-27 |
圆信永丰致优混合C |
2.1421 |
-0.09% |
| 2025-11-26 |
圆信永丰致优混合C |
2.1440 |
0.07% |
| 2025-11-25 |
圆信永丰致优混合C |
2.1425 |
0.93% |
| 2025-11-24 |
圆信永丰致优混合C |
2.1227 |
0.17% |
| 2025-11-21 |
圆信永丰致优混合C |
2.1191 |
-2.14% |
| 2025-11-20 |
圆信永丰致优混合C |
2.1655 |
-0.77% |
| 2025-11-19 |
圆信永丰致优混合C |
2.1823 |
0.25% |
| 2025-11-18 |
圆信永丰致优混合C |
2.1768 |
-0.74% |
| 2025-11-17 |
圆信永丰致优混合C |
2.1930 |
-1.05% |
| 2025-11-14 |
圆信永丰致优混合C |
2.2162 |
-1.57% |
| 2025-11-13 |
圆信永丰致优混合C |
2.2516 |
1.76% |
| 2025-11-12 |
圆信永丰致优混合C |
2.2126 |
0.12% |
| 2025-11-11 |
圆信永丰致优混合C |
2.2100 |
-1.06% |
| 2025-11-10 |
圆信永丰致优混合C |
2.2337 |
0.22% |
| 2025-11-07 |
圆信永丰致优混合C |
2.2287 |
-0.43% |
| 2025-11-06 |
圆信永丰致优混合C |
2.2383 |
1.64% |
| 2025-11-05 |
圆信永丰致优混合C |
2.2021 |
0.55% |
| 2025-11-04 |
圆信永丰致优混合C |
2.1900 |
-1.20% |
| 2025-11-03 |
圆信永丰致优混合C |
2.2167 |
0.19% |
| 2025-10-31 |
圆信永丰致优混合C |
2.2126 |
-0.38% |
| 2025-10-30 |
圆信永丰致优混合C |
2.2210 |
-1.28% |
| 2025-10-29 |
圆信永丰致优混合C |
2.2499 |
2.22% |
| 2025-10-28 |
圆信永丰致优混合C |
2.2010 |
-0.60% |
| 2025-10-27 |
圆信永丰致优混合C |
2.2142 |
0.99% |
| 2025-10-24 |
圆信永丰致优混合C |
2.1925 |
1.17% |
| 2025-10-23 |
圆信永丰致优混合C |
2.1672 |
0.45% |
| 2025-10-22 |
圆信永丰致优混合C |
2.1574 |
-1.29% |
| 2025-10-21 |
圆信永丰致优混合C |
2.1855 |
1.77% |
| 2025-10-20 |
圆信永丰致优混合C |
2.1475 |
0.79% |
| 2025-10-17 |
圆信永丰致优混合C |
2.1307 |
-2.51% |
| 2025-10-16 |
圆信永丰致优混合C |
2.1855 |
0.18% |
| 2025-10-15 |
圆信永丰致优混合C |
2.1816 |
2.24% |
| 2025-10-14 |
圆信永丰致优混合C |
2.1337 |
-1.60% |
| 2025-10-13 |
圆信永丰致优混合C |
2.1684 |
-1.34% |
| 2025-10-10 |
圆信永丰致优混合C |
2.1979 |
-1.50% |
| 2025-10-09 |
圆信永丰致优混合C |
2.2314 |
1.71% |
| 2025-09-30 |
圆信永丰致优混合C |
2.1939 |
0.85% |
| 2025-09-29 |
圆信永丰致优混合C |
2.1754 |
1.37% |
| 2025-09-26 |
圆信永丰致优混合C |
2.1460 |
-1.14% |
| 2025-09-25 |
圆信永丰致优混合C |
2.1707 |
0.57% |
| 2025-09-24 |
圆信永丰致优混合C |
2.1583 |
1.33% |
| 2025-09-23 |
圆信永丰致优混合C |
2.1299 |
0.52% |
| 2025-09-22 |
圆信永丰致优混合C |
2.1188 |
0.43% |
| 2025-09-19 |
圆信永丰致优混合C |
2.1097 |
1.29% |
| 2025-09-18 |
圆信永丰致优混合C |
2.0829 |
-1.24% |
| 2025-09-17 |
圆信永丰致优混合C |
2.1091 |
1.17% |
