近一年圆信永丰致优混合C基金净值查询
查询指定日期范围圆信永丰致优C008246净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
圆信永丰致优C |
1.7461 |
1.29% |
| 2024-04-25 |
圆信永丰致优C |
1.7239 |
0.14% |
| 2024-04-24 |
圆信永丰致优C |
1.7215 |
0.51% |
| 2024-04-23 |
圆信永丰致优C |
1.7127 |
-0.37% |
| 2024-04-22 |
圆信永丰致优C |
1.7191 |
0.08% |
| 2024-04-19 |
圆信永丰致优C |
1.7178 |
-0.84% |
| 2024-04-18 |
圆信永丰致优C |
1.7323 |
-0.27% |
| 2024-04-17 |
圆信永丰致优C |
1.7370 |
1.16% |
| 2024-04-16 |
圆信永丰致优C |
1.7170 |
-1.39% |
| 2024-04-15 |
圆信永丰致优C |
1.7412 |
2.01% |
| 2024-04-12 |
圆信永丰致优C |
1.7069 |
-0.72% |
| 2024-04-11 |
圆信永丰致优C |
1.7193 |
0.43% |
| 2024-04-10 |
圆信永丰致优C |
1.7119 |
-1.18% |
| 2024-04-09 |
圆信永丰致优C |
1.7323 |
0.32% |
| 2024-04-08 |
圆信永丰致优C |
1.7268 |
-1.34% |
| 2024-04-03 |
圆信永丰致优C |
1.7502 |
-0.41% |
| 2024-04-02 |
圆信永丰致优C |
1.7574 |
-0.64% |
| 2024-04-01 |
圆信永丰致优C |
1.7687 |
1.33% |
| 2024-03-29 |
圆信永丰致优C |
1.7454 |
0.66% |
| 2024-03-28 |
圆信永丰致优C |
1.7340 |
1.04% |
| 2024-03-27 |
圆信永丰致优C |
1.7161 |
-2.09% |
| 2024-03-26 |
圆信永丰致优C |
1.7527 |
-0.05% |
| 2024-03-25 |
圆信永丰致优C |
1.7536 |
-1.20% |
| 2024-03-22 |
圆信永丰致优C |
1.7749 |
-0.58% |
| 2024-03-21 |
圆信永丰致优C |
1.7853 |
-0.23% |
| 2024-03-20 |
圆信永丰致优C |
1.7894 |
0.04% |
| 2024-03-19 |
圆信永丰致优C |
1.7886 |
-0.81% |
| 2024-03-18 |
圆信永丰致优C |
1.8032 |
1.30% |
| 2024-03-15 |
圆信永丰致优C |
1.7801 |
0.54% |
| 2024-03-14 |
圆信永丰致优C |
1.7706 |
-0.30% |
| 2024-03-13 |
圆信永丰致优C |
1.7759 |
-0.02% |
| 2024-03-12 |
圆信永丰致优C |
1.7763 |
0.16% |
| 2024-03-11 |
圆信永丰致优C |
1.7734 |
1.34% |
| 2024-03-08 |
圆信永丰致优C |
1.7499 |
1.00% |
| 2024-03-07 |
圆信永丰致优C |
1.7326 |
-1.02% |
| 2024-03-06 |
圆信永丰致优C |
1.7505 |
-0.20% |
| 2024-03-05 |
圆信永丰致优C |
1.7540 |
-0.26% |
| 2024-03-04 |
圆信永丰致优C |
1.7586 |
0.91% |
| 2024-03-01 |
圆信永丰致优C |
1.7427 |
0.64% |
| 2024-02-29 |
圆信永丰致优C |
1.7317 |
3.00% |
| 2024-02-28 |
圆信永丰致优C |
1.6812 |
-2.65% |
| 2024-02-27 |
圆信永丰致优C |
1.7270 |
1.83% |
| 2024-02-26 |
圆信永丰致优C |
1.6959 |
0.31% |
| 2024-02-23 |
圆信永丰致优C |
1.6906 |
0.64% |
| 2024-02-22 |
圆信永丰致优C |
1.6798 |
1.04% |
| 2024-02-21 |
圆信永丰致优C |
1.6625 |
0.39% |
| 2024-02-20 |
圆信永丰致优C |
1.6561 |
-0.05% |
| 2024-02-19 |
圆信永丰致优C |
1.6569 |
0.22% |
| 2024-02-08 |
圆信永丰致优C |
1.6533 |
1.74% |
| 2024-02-07 |
圆信永丰致优C |
1.6250 |
2.93% |
| 2024-02-06 |
圆信永丰致优C |
1.5787 |
5.32% |
| 2024-02-05 |
圆信永丰致优C |
1.4990 |
-1.61% |
| 2024-02-02 |
圆信永丰致优C |
1.5235 |
-2.28% |
| 2024-02-01 |
圆信永丰致优C |
1.5590 |
-0.35% |
| 2024-01-31 |
圆信永丰致优C |
1.5645 |
-1.89% |
| 2024-01-30 |
圆信永丰致优C |
1.5947 |
-2.39% |
| 2024-01-29 |
圆信永丰致优C |
1.6338 |
-1.45% |
| 2024-01-26 |
圆信永丰致优C |
1.6578 |
-1.11% |
| 2024-01-25 |
圆信永丰致优C |
1.6764 |
2.25% |
| 2024-01-24 |
圆信永丰致优C |
1.6395 |
0.56% |
| 2024-01-23 |
圆信永丰致优C |
1.6303 |
0.75% |
| 2024-01-22 |
圆信永丰致优C |
1.6181 |
-3.44% |
| 2024-01-19 |
圆信永丰致优C |
1.6757 |
-0.86% |
| 2024-01-18 |
圆信永丰致优C |
1.6902 |
0.25% |
| 2024-01-17 |
圆信永丰致优C |
1.6860 |
-2.08% |
| 2024-01-16 |
圆信永丰致优C |
1.7219 |
-0.05% |
| 2024-01-15 |
圆信永丰致优C |
1.7228 |
-0.21% |
| 2024-01-12 |
圆信永丰致优C |
1.7264 |
-0.06% |
| 2024-01-11 |
圆信永丰致优C |
1.7274 |
0.69% |
| 2024-01-10 |
圆信永丰致优C |
1.7155 |
-0.42% |
| 2024-01-09 |
圆信永丰致优C |
1.7227 |
-0.03% |
| 2024-01-08 |
圆信永丰致优C |
1.7233 |
-1.74% |
| 2024-01-05 |
圆信永丰致优C |
1.7539 |
-1.22% |
| 2024-01-04 |
圆信永丰致优C |
1.7756 |
-0.73% |
| 2024-01-03 |
圆信永丰致优C |
1.7887 |
-0.56% |
| 2024-01-02 |
圆信永丰致优C |
1.7988 |
-0.39% |
| 2023-12-29 |
圆信永丰致优C |
1.8058 |
0.88% |
| 2023-12-28 |
圆信永丰致优C |
1.7900 |
1.16% |
| 2023-12-27 |
圆信永丰致优C |
1.7694 |
0.96% |
| 2023-12-26 |
圆信永丰致优C |
1.7525 |
-0.73% |
| 2023-12-25 |
圆信永丰致优C |
1.7654 |
0.32% |
| 2023-12-22 |
圆信永丰致优C |
1.7597 |
0.17% |
| 2023-12-21 |
圆信永丰致优C |
1.7568 |
0.53% |
| 2023-12-20 |
圆信永丰致优C |
1.7475 |
-0.88% |
| 2023-12-19 |
圆信永丰致优C |
1.7631 |
-0.01% |
| 2023-12-18 |
圆信永丰致优C |
1.7632 |
-0.97% |
| 2023-12-15 |
圆信永丰致优C |
1.7804 |
-0.81% |
| 2023-12-14 |
圆信永丰致优C |
1.7950 |
-0.25% |
| 2023-12-13 |
圆信永丰致优C |
1.7995 |
-0.63% |
| 2023-12-12 |
圆信永丰致优C |
1.8109 |
0.13% |
| 2023-12-11 |
圆信永丰致优C |
1.8085 |
1.37% |
| 2023-12-08 |
圆信永丰致优C |
1.7840 |
-0.22% |
| 2023-12-07 |
圆信永丰致优C |
1.7880 |
-0.53% |
| 2023-12-06 |
圆信永丰致优C |
1.7976 |
0.23% |
| 2023-12-05 |
圆信永丰致优C |
1.7935 |
-1.40% |
| 2023-12-04 |
圆信永丰致优C |
1.8190 |
-0.38% |
| 2023-12-01 |
圆信永丰致优C |
1.8259 |
-0.33% |
| 2023-11-30 |
圆信永丰致优C |
1.8319 |
0.21% |
| 2023-11-29 |
圆信永丰致优C |
1.8281 |
-0.49% |
| 2023-11-28 |
圆信永丰致优C |
1.8371 |
0.26% |
| 2023-11-27 |
圆信永丰致优C |
1.8323 |
0.27% |
| 2023-11-24 |
圆信永丰致优C |
1.8274 |
-0.71% |
| 2023-11-23 |
圆信永丰致优C |
1.8405 |
0.88% |
| 2023-11-22 |
圆信永丰致优C |
1.8244 |
-1.02% |
| 2023-11-20 |
圆信永丰致优C |
1.8529 |
0.24% |
| 2023-11-17 |
圆信永丰致优C |
1.8485 |
0.37% |
| 2023-11-16 |
圆信永丰致优C |
1.8417 |
-0.93% |
| 2023-11-15 |
圆信永丰致优C |
1.8589 |
0.09% |
| 2023-11-14 |
圆信永丰致优C |
1.8573 |
0.21% |
| 2023-11-13 |
圆信永丰致优C |
1.8534 |
0.60% |
| 2023-11-10 |
圆信永丰致优C |
1.8423 |
-0.08% |
| 2023-11-09 |
圆信永丰致优C |
1.8437 |
-0.37% |
| 2023-11-08 |
圆信永丰致优C |
1.8506 |
0.30% |
| 2023-11-07 |
圆信永丰致优C |
1.8450 |
-0.25% |
| 2023-11-06 |
圆信永丰致优C |
1.8497 |
0.98% |
| 2023-11-03 |
圆信永丰致优C |
1.8318 |
0.89% |
| 2023-11-02 |
圆信永丰致优C |
1.8157 |
-0.95% |
| 2023-11-01 |
圆信永丰致优C |
1.8332 |
-0.11% |
| 2023-10-31 |
圆信永丰致优C |
1.8353 |
-0.23% |
| 2023-10-30 |
圆信永丰致优C |
1.8396 |
1.28% |
| 2023-10-27 |
圆信永丰致优C |
1.8164 |
1.72% |
| 2023-10-26 |
圆信永丰致优C |
1.7856 |
0.80% |
| 2023-10-25 |
圆信永丰致优C |
1.7715 |
0.36% |
| 2023-10-24 |
圆信永丰致优C |
1.7652 |
0.87% |
| 2023-10-23 |
圆信永丰致优C |
1.7500 |
-1.44% |
| 2023-10-20 |
圆信永丰致优C |
1.7756 |
-0.89% |
| 2023-10-19 |
圆信永丰致优C |
1.7915 |
-1.23% |
| 2023-10-18 |
圆信永丰致优C |
1.8138 |
-1.30% |
| 2023-10-17 |
圆信永丰致优C |
1.8376 |
0.27% |
| 2023-10-16 |
圆信永丰致优C |
1.8327 |
-0.97% |
| 2023-10-13 |
圆信永丰致优C |
1.8506 |
-0.48% |
| 2023-10-12 |
圆信永丰致优C |
1.8595 |
0.84% |
| 2023-10-11 |
圆信永丰致优C |
1.8441 |
-0.10% |
| 2023-10-10 |
圆信永丰致优C |
1.8460 |
-0.40% |
| 2023-10-09 |
圆信永丰致优C |
1.8534 |
-0.27% |
| 2023-09-28 |
圆信永丰致优C |
1.8584 |
0.71% |
| 2023-09-27 |
圆信永丰致优C |
1.8453 |
0.56% |
| 2023-09-26 |
圆信永丰致优C |
1.8351 |
-0.56% |
| 2023-09-25 |
圆信永丰致优C |
1.8455 |
-0.70% |
| 2023-09-22 |
圆信永丰致优C |
1.8585 |
1.32% |
| 2023-09-21 |
圆信永丰致优C |
1.8342 |
-0.47% |
| 2023-09-20 |
圆信永丰致优C |
1.8428 |
-0.55% |
| 2023-09-19 |
圆信永丰致优C |
1.8529 |
-0.61% |
| 2023-09-18 |
圆信永丰致优C |
1.8643 |
-0.08% |
| 2023-09-15 |
圆信永丰致优C |
1.8657 |
-0.19% |
| 2023-09-14 |
圆信永丰致优C |
1.8692 |
-0.22% |
| 2023-09-13 |
圆信永丰致优C |
1.8734 |
-0.54% |
| 2023-09-12 |
圆信永丰致优C |
1.8835 |
-0.12% |
| 2023-09-11 |
圆信永丰致优C |
1.8858 |
0.36% |
| 2023-09-08 |
圆信永丰致优C |
1.8791 |
0.63% |
| 2023-09-07 |
圆信永丰致优C |
1.8673 |
-1.67% |
| 2023-09-06 |
圆信永丰致优C |
1.8991 |
0.83% |
| 2023-09-05 |
圆信永丰致优C |
1.8834 |
-0.05% |
| 2023-09-04 |
圆信永丰致优C |
1.8843 |
0.38% |
| 2023-09-01 |
圆信永丰致优C |
1.8772 |
-0.09% |
| 2023-08-31 |
圆信永丰致优C |
1.8788 |
0.14% |
| 2023-08-30 |
圆信永丰致优C |
1.8761 |
0.32% |
| 2023-08-29 |
圆信永丰致优C |
1.8701 |
2.24% |
| 2023-08-28 |
圆信永丰致优C |
1.8291 |
0.13% |
| 2023-08-25 |
圆信永丰致优C |
1.8268 |
-0.71% |
| 2023-08-24 |
圆信永丰致优C |
1.8399 |
0.31% |
| 2023-08-23 |
圆信永丰致优C |
1.8343 |
-1.68% |
| 2023-08-22 |
圆信永丰致优C |
1.8656 |
0.46% |
| 2023-08-21 |
圆信永丰致优C |
1.8571 |
-0.99% |
| 2023-08-18 |
圆信永丰致优C |
1.8756 |
-1.08% |
| 2023-08-17 |
圆信永丰致优C |
1.8961 |
0.80% |
| 2023-08-16 |
圆信永丰致优C |
1.8811 |
-1.05% |
| 2023-08-15 |
圆信永丰致优C |
1.9011 |
-0.54% |
| 2023-08-14 |
圆信永丰致优C |
1.9114 |
0.03% |
| 2023-08-11 |
圆信永丰致优C |
1.9108 |
-1.27% |
| 2023-08-10 |
圆信永丰致优C |
1.9354 |
0.04% |
| 2023-08-09 |
圆信永丰致优C |
1.9346 |
-0.35% |
| 2023-08-08 |
圆信永丰致优C |
1.9414 |
-0.24% |
| 2023-08-07 |
圆信永丰致优C |
1.9461 |
-0.65% |
| 2023-08-04 |
圆信永丰致优C |
1.9588 |
0.10% |
| 2023-08-03 |
圆信永丰致优C |
1.9568 |
0.20% |
| 2023-08-02 |
圆信永丰致优C |
1.9528 |
-0.25% |
| 2023-08-01 |
圆信永丰致优C |
1.9577 |
0.25% |
| 2023-07-31 |
圆信永丰致优C |
1.9529 |
0.31% |
| 2023-07-28 |
圆信永丰致优C |
1.9469 |
0.60% |
| 2023-07-27 |
圆信永丰致优C |
1.9352 |
-0.65% |
| 2023-07-26 |
圆信永丰致优C |
1.9479 |
-0.02% |
| 2023-07-25 |
圆信永丰致优C |
1.9482 |
0.93% |
| 2023-07-24 |
圆信永丰致优C |
1.9302 |
0.12% |
| 2023-07-21 |
圆信永丰致优C |
1.9279 |
-0.07% |
| 2023-07-20 |
圆信永丰致优C |
1.9293 |
-0.82% |
| 2023-07-19 |
圆信永丰致优C |
1.9452 |
-0.28% |
| 2023-07-18 |
圆信永丰致优C |
1.9507 |
-0.16% |
| 2023-07-17 |
圆信永丰致优C |
1.9539 |
-0.34% |
| 2023-07-14 |
圆信永丰致优C |
1.9606 |
-0.28% |
| 2023-07-13 |
圆信永丰致优C |
1.9662 |
0.76% |
| 2023-07-12 |
圆信永丰致优C |
1.9514 |
-0.76% |
| 2023-07-11 |
圆信永丰致优C |
1.9664 |
0.61% |
| 2023-07-10 |
圆信永丰致优C |
1.9544 |
0.26% |
| 2023-07-07 |
圆信永丰致优C |
1.9494 |
-0.12% |
| 2023-07-06 |
圆信永丰致优C |
1.9518 |
-0.58% |
| 2023-07-05 |
圆信永丰致优C |
1.9632 |
-0.65% |
| 2023-07-04 |
圆信永丰致优C |
1.9761 |
0.16% |
| 2023-07-03 |
圆信永丰致优C |
1.9730 |
0.66% |
| 2023-06-30 |
圆信永丰致优C |
1.9600 |
1.09% |
| 2023-06-29 |
圆信永丰致优C |
1.9389 |
0.23% |
| 2023-06-28 |
圆信永丰致优C |
1.9345 |
0.17% |
| 2023-06-27 |
圆信永丰致优C |
1.9312 |
0.96% |
| 2023-06-26 |
圆信永丰致优C |
1.9128 |
-0.82% |
| 2023-06-21 |
圆信永丰致优C |
1.9287 |
-1.53% |
| 2023-06-20 |
圆信永丰致优C |
1.9586 |
0.48% |
| 2023-06-19 |
圆信永丰致优C |
1.9492 |
0.07% |
| 2023-06-16 |
圆信永丰致优C |
1.9478 |
0.76% |
| 2023-06-15 |
圆信永丰致优C |
1.9332 |
1.01% |
| 2023-06-14 |
圆信永丰致优C |
1.9139 |
-0.05% |
| 2023-06-13 |
圆信永丰致优C |
1.9149 |
0.37% |
| 2023-06-12 |
圆信永丰致优C |
1.9079 |
-0.02% |
| 2023-06-09 |
圆信永丰致优C |
1.9083 |
0.63% |
| 2023-06-08 |
圆信永丰致优C |
1.8963 |
-0.31% |
| 2023-06-07 |
圆信永丰致优C |
1.9022 |
-0.25% |
| 2023-06-06 |
圆信永丰致优C |
1.9069 |
-1.60% |
| 2023-06-05 |
圆信永丰致优C |
1.9379 |
0.05% |
| 2023-06-02 |
圆信永丰致优C |
1.9369 |
0.38% |
| 2023-06-01 |
圆信永丰致优C |
1.9296 |
-0.33% |
| 2023-05-31 |
圆信永丰致优C |
1.9359 |
-0.37% |
| 2023-05-30 |
圆信永丰致优C |
1.9430 |
-0.04% |
| 2023-05-29 |
圆信永丰致优C |
1.9438 |
0.22% |
| 2023-05-26 |
圆信永丰致优C |
1.9395 |
0.26% |
| 2023-05-25 |
圆信永丰致优C |
1.9345 |
0.27% |
| 2023-05-24 |
圆信永丰致优C |
1.9292 |
-0.10% |
| 2023-05-23 |
圆信永丰致优C |
1.9312 |
-0.82% |
| 2023-05-22 |
圆信永丰致优C |
1.9472 |
0.33% |
| 2023-05-19 |
圆信永丰致优C |
1.9408 |
0.20% |
| 2023-05-18 |
圆信永丰致优C |
1.9369 |
0.23% |
| 2023-05-17 |
圆信永丰致优C |
1.9325 |
0.55% |
| 2023-05-16 |
圆信永丰致优C |
1.9219 |
-0.05% |
| 2023-05-15 |
圆信永丰致优C |
1.9229 |
1.07% |
| 2023-05-12 |
圆信永丰致优C |
1.9025 |
-0.63% |
| 2023-05-11 |
圆信永丰致优C |
1.9146 |
0.01% |
| 2023-05-10 |
圆信永丰致优C |
1.9145 |
-0.02% |
| 2023-05-09 |
圆信永丰致优C |
1.9148 |
-1.27% |
| 2023-05-08 |
圆信永丰致优C |
1.9395 |
0.20% |
| 2023-05-05 |
圆信永丰致优C |
1.9356 |
-0.96% |
| 2023-05-04 |
圆信永丰致优C |
1.9544 |
-0.92% |
| 2023-04-28 |
圆信永丰致优C |
1.9725 |
0.90% |
| 2023-04-27 |
圆信永丰致优C |
1.9549 |
0.45% |
