近一年圆信永丰沣泰混合基金净值查询
查询指定日期范围圆信永丰沣泰混合009054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 |
圆信永丰沣泰混合 |
1.7536 |
0.87% |
| 2026-09-15 |
圆信永丰沣泰混合 |
1.7385 |
0.20% |
| 2026-09-14 |
圆信永丰沣泰混合 |
1.7350 |
-0.04% |
| 2026-09-11 |
圆信永丰沣泰混合 |
1.7357 |
-0.60% |
| 2026-09-10 |
圆信永丰沣泰混合 |
1.7461 |
-0.46% |
| 2026-09-09 |
圆信永丰沣泰混合 |
1.7542 |
-0.13% |
| 2026-09-08 |
圆信永丰沣泰混合 |
1.7564 |
-0.49% |
| 2026-09-07 |
圆信永丰沣泰混合 |
1.7650 |
0.36% |
| 2026-09-04 |
圆信永丰沣泰混合 |
1.7586 |
-0.55% |
| 2026-09-03 |
圆信永丰沣泰混合 |
1.7684 |
0.15% |
| 2026-09-02 |
圆信永丰沣泰混合 |
1.7657 |
-0.54% |
| 2026-09-01 |
圆信永丰沣泰混合 |
1.7753 |
-0.35% |
| 2026-08-31 |
圆信永丰沣泰混合 |
1.7815 |
0.70% |
| 2026-08-28 |
圆信永丰沣泰混合 |
1.7692 |
-0.11% |
| 2026-08-27 |
圆信永丰沣泰混合 |
1.7711 |
0.57% |
| 2026-08-26 |
圆信永丰沣泰混合 |
1.7611 |
-0.03% |
| 2026-08-25 |
圆信永丰沣泰混合 |
1.7616 |
-0.21% |
| 2026-08-24 |
圆信永丰沣泰混合 |
1.7653 |
-0.10% |
| 2026-08-21 |
圆信永丰沣泰混合 |
1.7670 |
0.06% |
| 2026-08-20 |
圆信永丰沣泰混合 |
1.7660 |
-0.01% |
| 2026-08-19 |
圆信永丰沣泰混合 |
1.7661 |
-0.52% |
| 2026-08-18 |
圆信永丰沣泰混合 |
1.7753 |
0.07% |
| 2026-08-17 |
圆信永丰沣泰混合 |
1.7740 |
0.35% |
| 2026-08-14 |
圆信永丰沣泰混合 |
1.7678 |
0.02% |
| 2026-08-13 |
圆信永丰沣泰混合 |
1.7675 |
-0.12% |
| 2026-08-12 |
圆信永丰沣泰混合 |
1.7696 |
0.06% |
| 2026-08-11 |
圆信永丰沣泰混合 |
1.7685 |
0.01% |
| 2026-08-10 |
圆信永丰沣泰混合 |
1.7683 |
-0.06% |
| 2026-08-07 |
圆信永丰沣泰混合 |
1.7693 |
0.13% |
| 2026-08-06 |
圆信永丰沣泰混合 |
1.7670 |
0.12% |
| 2026-08-05 |
圆信永丰沣泰混合 |
1.7649 |
0.36% |
| 2026-08-04 |
圆信永丰沣泰混合 |
1.7586 |
0.33% |
| 2026-08-03 |
圆信永丰沣泰混合 |
1.7528 |
-0.24% |
| 2026-07-31 |
圆信永丰沣泰混合 |
1.7571 |
0.49% |
| 2026-07-30 |
圆信永丰沣泰混合 |
1.7485 |
-0.59% |
| 2026-07-29 |
圆信永丰沣泰混合 |
1.7588 |
-0.24% |
| 2026-07-28 |
圆信永丰沣泰混合 |
1.7630 |
-0.99% |
| 2026-07-27 |
圆信永丰沣泰混合 |
1.7806 |
0.29% |
| 2026-07-24 |
圆信永丰沣泰混合 |
1.9350 |
-0.05% |
| 2026-07-23 |
圆信永丰沣泰混合 |
1.9360 |
-0.15% |
| 2026-07-22 |
圆信永丰沣泰混合 |
1.9389 |
0.06% |
| 2026-07-21 |
圆信永丰沣泰混合 |
1.9377 |
0.81% |
| 2026-07-20 |
圆信永丰沣泰混合 |
1.9221 |
-0.23% |
| 2026-07-17 |
圆信永丰沣泰混合 |
1.9266 |
-0.72% |
| 2026-07-16 |
圆信永丰沣泰混合 |
1.9405 |
-0.43% |
| 2026-07-15 |
圆信永丰沣泰混合 |
1.9489 |
-0.46% |
| 2026-07-14 |
圆信永丰沣泰混合 |
1.9579 |
0.24% |
| 2026-07-13 |
圆信永丰沣泰混合 |
1.9532 |
-0.70% |
| 2026-07-10 |
圆信永丰沣泰混合 |
1.9669 |
-0.36% |
| 2026-07-09 |
圆信永丰沣泰混合 |
1.9741 |
0.36% |
| 2026-07-08 |
圆信永丰沣泰混合 |
1.9671 |
-0.16% |
| 2026-07-07 |
圆信永丰沣泰混合 |
1.9703 |
-0.16% |
| 2026-07-06 |
圆信永丰沣泰混合 |
1.9734 |
-0.36% |
| 2026-07-03 |
圆信永丰沣泰混合 |
1.9806 |
-0.12% |
| 2026-07-02 |
圆信永丰沣泰混合 |
1.9829 |
-0.06% |
| 2026-07-01 |
圆信永丰沣泰混合 |
1.9841 |
-0.05% |
| 2026-06-30 |
圆信永丰沣泰混合 |
1.9851 |
0.34% |
| 2026-06-29 |
圆信永丰沣泰混合 |
1.9784 |
0.33% |
| 2026-06-26 |
圆信永丰沣泰混合 |
1.9718 |
0.04% |
| 2026-06-25 |
圆信永丰沣泰混合 |
1.9710 |
0.64% |
| 2026-06-24 |
圆信永丰沣泰混合 |
1.9585 |
0.60% |
| 2026-06-23 |
圆信永丰沣泰混合 |
1.9468 |
-0.34% |
| 2026-06-22 |
圆信永丰沣泰混合 |
1.9535 |
0.17% |
| 2026-06-18 |
圆信永丰沣泰混合 |
1.9502 |
0.41% |
| 2026-06-17 |
圆信永丰沣泰混合 |
1.9423 |
0.77% |
| 2026-06-16 |
圆信永丰沣泰混合 |
1.9275 |
0.14% |
| 2026-06-15 |
圆信永丰沣泰混合 |
1.9248 |
0.67% |
| 2026-06-12 |
圆信永丰沣泰混合 |
1.9119 |
-0.54% |
| 2026-06-11 |
圆信永丰沣泰混合 |
1.9223 |
0.35% |
| 2026-06-10 |
圆信永丰沣泰混合 |
1.9156 |
0.35% |
| 2026-06-09 |
圆信永丰沣泰混合 |
1.9090 |
0.77% |
| 2026-06-08 |
圆信永丰沣泰混合 |
1.8944 |
-0.46% |
| 2026-06-05 |
圆信永丰沣泰混合 |
1.9031 |
-0.17% |
| 2026-06-04 |
圆信永丰沣泰混合 |
1.9064 |
0.46% |
| 2026-06-03 |
圆信永丰沣泰混合 |
1.8977 |
0.43% |
| 2026-06-02 |
圆信永丰沣泰混合 |
1.8895 |
0.14% |
| 2026-06-01 |
圆信永丰沣泰混合 |
1.8869 |
-0.60% |
| 2026-05-29 |
圆信永丰沣泰混合 |
1.8982 |
-1.95% |
| 2026-05-28 |
圆信永丰沣泰混合 |
1.9359 |
0.46% |
| 2026-05-27 |
圆信永丰沣泰混合 |
1.9271 |
-0.10% |
| 2026-05-26 |
圆信永丰沣泰混合 |
1.9290 |
-0.06% |
| 2026-05-25 |
圆信永丰沣泰混合 |
1.9301 |
1.24% |
| 2026-05-22 |
圆信永丰沣泰混合 |
1.9064 |
1.08% |
| 2026-05-21 |
圆信永丰沣泰混合 |
1.8861 |
-0.89% |
| 2026-05-20 |
圆信永丰沣泰混合 |
1.9031 |
0.72% |
| 2026-05-19 |
圆信永丰沣泰混合 |
1.8895 |
0.67% |
| 2026-05-18 |
圆信永丰沣泰混合 |
1.8770 |
-0.05% |
| 2026-05-15 |
圆信永丰沣泰混合 |
1.8779 |
0.04% |
| 2026-05-14 |
圆信永丰沣泰混合 |
1.8771 |
-0.52% |
| 2026-05-13 |
圆信永丰沣泰混合 |
1.8869 |
0.26% |
| 2026-05-12 |
圆信永丰沣泰混合 |
1.8820 |
-0.55% |
| 2026-05-11 |
圆信永丰沣泰混合 |
1.8925 |
0.95% |
| 2026-05-08 |
圆信永丰沣泰混合 |
1.8747 |
-0.71% |
| 2026-04-30 |
圆信永丰沣泰混合 |
1.8549 |
0.43% |
| 2026-04-29 |
圆信永丰沣泰混合 |
1.8469 |
1.60% |
| 2026-04-28 |
圆信永丰沣泰混合 |
1.8178 |
-0.78% |
| 2026-04-27 |
圆信永丰沣泰混合 |
1.8321 |
0.68% |
| 2026-04-24 |
圆信永丰沣泰混合 |
1.8198 |
0.55% |
| 2026-04-23 |
圆信永丰沣泰混合 |
1.8099 |
-1.36% |
| 2026-04-22 |
圆信永丰沣泰混合 |
1.8349 |
1.09% |
| 2026-04-21 |
圆信永丰沣泰混合 |
1.8151 |
-0.04% |
| 2026-04-20 |
圆信永丰沣泰混合 |
1.8158 |
-0.14% |
| 2026-04-17 |
圆信永丰沣泰混合 |
1.8184 |
0.91% |
| 2026-04-16 |
圆信永丰沣泰混合 |
1.8020 |
1.76% |
| 2026-04-15 |
圆信永丰沣泰混合 |
1.7709 |
-0.90% |
| 2026-04-14 |
圆信永丰沣泰混合 |
1.7870 |
0.91% |
| 2026-04-13 |
圆信永丰沣泰混合 |
1.7708 |
1.16% |
| 2026-04-10 |
圆信永丰沣泰混合 |
1.7505 |
1.16% |
| 2026-04-09 |
圆信永丰沣泰混合 |
1.7305 |
0.34% |
| 2026-04-08 |
圆信永丰沣泰混合 |
1.7246 |
2.41% |
| 2026-04-07 |
圆信永丰沣泰混合 |
1.6840 |
0.24% |
| 2026-04-03 |
圆信永丰沣泰混合 |
1.6799 |
-0.49% |
| 2026-04-02 |
圆信永丰沣泰混合 |
1.6882 |
-0.97% |
| 2026-04-01 |
圆信永丰沣泰混合 |
1.7047 |
0.91% |
| 2026-03-31 |
圆信永丰沣泰混合 |
1.6893 |
-1.73% |
| 2026-03-30 |
圆信永丰沣泰混合 |
1.7191 |
-0.45% |
| 2026-03-27 |
圆信永丰沣泰混合 |
1.7268 |
1.40% |
| 2026-03-26 |
圆信永丰沣泰混合 |
1.7029 |
0.08% |
| 2026-03-25 |
圆信永丰沣泰混合 |
1.7015 |
1.15% |
| 2026-03-24 |
圆信永丰沣泰混合 |
1.6821 |
1.73% |
| 2026-03-23 |
圆信永丰沣泰混合 |
1.6535 |
-1.14% |
| 2026-03-20 |
圆信永丰沣泰混合 |
1.6725 |
0.02% |
| 2026-03-19 |
圆信永丰沣泰混合 |
1.6722 |
-2.31% |
| 2026-03-18 |
圆信永丰沣泰混合 |
1.7118 |
-0.27% |
| 2026-03-17 |
圆信永丰沣泰混合 |
1.7165 |
-1.71% |
| 2026-03-16 |
圆信永丰沣泰混合 |
1.7463 |
-0.16% |
| 2026-03-13 |
圆信永丰沣泰混合 |
1.7491 |
0.09% |
| 2026-03-12 |
圆信永丰沣泰混合 |
1.7476 |
-0.65% |
| 2026-03-11 |
圆信永丰沣泰混合 |
1.7591 |
0.29% |
| 2026-03-10 |
圆信永丰沣泰混合 |
1.7540 |
0.94% |
| 2026-03-09 |
圆信永丰沣泰混合 |
1.7377 |
-0.71% |
| 2026-03-06 |
圆信永丰沣泰混合 |
1.7502 |
-0.01% |
| 2026-03-05 |
圆信永丰沣泰混合 |
1.7503 |
0.60% |
| 2026-03-04 |
圆信永丰沣泰混合 |
1.7399 |
-0.35% |
| 2026-03-03 |
圆信永丰沣泰混合 |
1.7460 |
-2.91% |
| 2026-03-02 |
圆信永丰沣泰混合 |
1.7984 |
-0.12% |
| 2026-02-27 |
圆信永丰沣泰混合 |
1.8006 |
0.30% |
| 2026-02-26 |
圆信永丰沣泰混合 |
1.7952 |
0.44% |
| 2026-02-25 |
圆信永丰沣泰混合 |
1.7873 |
1.81% |
| 2026-02-24 |
圆信永丰沣泰混合 |
1.7556 |
0.88% |
| 2026-02-13 |
圆信永丰沣泰混合 |
1.7402 |
0.21% |
| 2026-02-12 |
圆信永丰沣泰混合 |
1.7365 |
1.00% |
| 2026-02-11 |
圆信永丰沣泰混合 |
1.7193 |
0.77% |
| 2026-02-10 |
圆信永丰沣泰混合 |
1.7061 |
-0.30% |
| 2026-02-09 |
圆信永丰沣泰混合 |
1.7113 |
0.88% |
| 2026-02-06 |
圆信永丰沣泰混合 |
1.6963 |
0.49% |
| 2026-02-05 |
圆信永丰沣泰混合 |
1.6881 |
-0.91% |
| 2026-02-04 |
圆信永丰沣泰混合 |
1.7036 |
-0.65% |
| 2026-02-03 |
圆信永丰沣泰混合 |
1.7147 |
2.72% |
| 2026-02-02 |
圆信永丰沣泰混合 |
1.6693 |
-2.04% |
| 2026-01-30 |
圆信永丰沣泰混合 |
1.7040 |
-0.87% |
| 2026-01-29 |
圆信永丰沣泰混合 |
1.7189 |
-1.60% |
| 2026-01-28 |
圆信永丰沣泰混合 |
1.7468 |
-0.09% |
| 2026-01-27 |
圆信永丰沣泰混合 |
1.7483 |
-0.19% |
| 2026-01-26 |
圆信永丰沣泰混合 |
1.7516 |
-1.31% |
| 2026-01-23 |
圆信永丰沣泰混合 |
1.7749 |
1.72% |
| 2026-01-22 |
圆信永丰沣泰混合 |
1.7449 |
-0.64% |
| 2026-01-21 |
圆信永丰沣泰混合 |
1.7561 |
1.74% |
| 2026-01-20 |
圆信永丰沣泰混合 |
1.7260 |
-0.72% |
| 2026-01-19 |
圆信永丰沣泰混合 |
1.7386 |
0.58% |
| 2026-01-16 |
圆信永丰沣泰混合 |
1.7285 |
0.17% |
| 2026-01-15 |
圆信永丰沣泰混合 |
1.7256 |
0.93% |
| 2026-01-14 |
圆信永丰沣泰混合 |
1.7097 |
0.14% |
| 2026-01-13 |
圆信永丰沣泰混合 |
1.7073 |
-0.50% |
| 2026-01-12 |
圆信永丰沣泰混合 |
1.7158 |
0.98% |
| 2026-01-09 |
圆信永丰沣泰混合 |
1.6992 |
0.52% |
| 2026-01-08 |
圆信永丰沣泰混合 |
1.6904 |
0.05% |
| 2026-01-07 |
圆信永丰沣泰混合 |
1.6895 |
0.20% |
| 2026-01-06 |
圆信永丰沣泰混合 |
1.6861 |
0.84% |
| 2026-01-05 |
圆信永丰沣泰混合 |
1.6721 |
1.22% |
| 2025-12-31 |
圆信永丰沣泰混合 |
1.6519 |
-0.33% |
| 2025-12-30 |
圆信永丰沣泰混合 |
1.6573 |
-0.16% |
| 2025-12-29 |
圆信永丰沣泰混合 |
1.6600 |
-0.29% |
| 2025-12-26 |
圆信永丰沣泰混合 |
1.6649 |
0.22% |
| 2025-12-25 |
圆信永丰沣泰混合 |
1.6613 |
-0.01% |
| 2025-12-24 |
圆信永丰沣泰混合 |
1.6614 |
1.39% |
| 2025-12-23 |
圆信永丰沣泰混合 |
1.6387 |
1.14% |
| 2025-12-22 |
圆信永丰沣泰混合 |
1.6203 |
0.90% |
| 2025-12-19 |
圆信永丰沣泰混合 |
1.6059 |
-0.06% |
| 2025-12-18 |
圆信永丰沣泰混合 |
1.6069 |
-0.82% |
| 2025-12-17 |
圆信永丰沣泰混合 |
1.6202 |
2.04% |
| 2025-12-16 |
圆信永丰沣泰混合 |
1.5878 |
-0.76% |
| 2025-12-15 |
圆信永丰沣泰混合 |
1.6000 |
-0.22% |
| 2025-12-12 |
圆信永丰沣泰混合 |
1.6035 |
0.01% |
| 2025-12-11 |
圆信永丰沣泰混合 |
1.6033 |
-0.82% |
| 2025-12-10 |
圆信永丰沣泰混合 |
1.6165 |
0.07% |
| 2025-12-09 |
圆信永丰沣泰混合 |
1.6154 |
-0.08% |
| 2025-12-08 |
圆信永丰沣泰混合 |
1.6167 |
0.62% |
| 2025-12-05 |
圆信永丰沣泰混合 |
1.6067 |
0.56% |
| 2025-12-04 |
圆信永丰沣泰混合 |
1.5978 |
-0.26% |
| 2025-12-03 |
圆信永丰沣泰混合 |
1.6019 |
-0.04% |
| 2025-12-02 |
圆信永丰沣泰混合 |
1.6026 |
-0.55% |
| 2025-12-01 |
圆信永丰沣泰混合 |
1.6115 |
-0.09% |
| 2025-11-28 |
圆信永丰沣泰混合 |
1.6130 |
0.98% |
| 2025-11-27 |
圆信永丰沣泰混合 |
1.5973 |
-0.03% |
| 2025-11-26 |
圆信永丰沣泰混合 |
1.5977 |
-0.28% |
| 2025-11-25 |
圆信永丰沣泰混合 |
1.6022 |
0.60% |
| 2025-11-24 |
圆信永丰沣泰混合 |
1.5926 |
1.05% |
| 2025-11-21 |
圆信永丰沣泰混合 |
1.5760 |
-2.55% |
| 2025-11-20 |
圆信永丰沣泰混合 |
1.6172 |
-0.71% |
| 2025-11-19 |
圆信永丰沣泰混合 |
1.6287 |
-0.59% |
| 2025-11-18 |
圆信永丰沣泰混合 |
1.6384 |
-1.71% |
| 2025-11-17 |
圆信永丰沣泰混合 |
1.6669 |
0.02% |
| 2025-11-14 |
圆信永丰沣泰混合 |
1.6666 |
-0.75% |
| 2025-11-13 |
圆信永丰沣泰混合 |
1.6792 |
2.09% |
| 2025-11-12 |
圆信永丰沣泰混合 |
1.6448 |
-0.68% |
| 2025-11-11 |
圆信永丰沣泰混合 |
1.6561 |
0.36% |
| 2025-11-10 |
圆信永丰沣泰混合 |
1.6502 |
-0.39% |
| 2025-11-07 |
圆信永丰沣泰混合 |
1.6567 |
1.04% |
| 2025-11-06 |
圆信永丰沣泰混合 |
1.6396 |
0.95% |
| 2025-11-05 |
圆信永丰沣泰混合 |
1.6242 |
0.48% |
| 2025-11-04 |
圆信永丰沣泰混合 |
1.6165 |
-0.71% |
| 2025-11-03 |
圆信永丰沣泰混合 |
1.6280 |
-0.36% |
| 2025-10-31 |
圆信永丰沣泰混合 |
1.6338 |
0.28% |
| 2025-10-30 |
圆信永丰沣泰混合 |
1.6292 |
0.05% |
| 2025-10-29 |
圆信永丰沣泰混合 |
1.6284 |
1.57% |
| 2025-10-28 |
圆信永丰沣泰混合 |
1.6033 |
0.29% |
| 2025-10-27 |
圆信永丰沣泰混合 |
1.5987 |
1.39% |
| 2025-10-24 |
圆信永丰沣泰混合 |
1.5768 |
1.10% |
| 2025-10-23 |
圆信永丰沣泰混合 |
1.5597 |
0.10% |
| 2025-10-22 |
圆信永丰沣泰混合 |
1.5581 |
-0.52% |
| 2025-10-21 |
圆信永丰沣泰混合 |
1.5663 |
0.86% |
| 2025-10-20 |
圆信永丰沣泰混合 |
1.5529 |
1.08% |
| 2025-10-17 |
圆信永丰沣泰混合 |
1.5363 |
-1.68% |
| 2025-10-16 |
圆信永丰沣泰混合 |
1.5626 |
-0.52% |
| 2025-10-15 |
圆信永丰沣泰混合 |
1.5707 |
0.78% |
| 2025-10-14 |
圆信永丰沣泰混合 |
1.5585 |
-2.05% |
| 2025-10-13 |
圆信永丰沣泰混合 |
1.5911 |
0.08% |
| 2025-10-10 |
圆信永丰沣泰混合 |
1.5899 |
-1.80% |
| 2025-10-09 |
圆信永丰沣泰混合 |
1.6191 |
1.00% |
| 2025-09-30 |
圆信永丰沣泰混合 |
1.6030 |
1.64% |
| 2025-09-29 |
圆信永丰沣泰混合 |
1.5772 |
1.28% |
| 2025-09-26 |
圆信永丰沣泰混合 |
1.5572 |
-0.17% |
| 2025-09-25 |
圆信永丰沣泰混合 |
1.5599 |
-0.15% |
| 2025-09-24 |
圆信永丰沣泰混合 |
1.5622 |
1.50% |
| 2025-09-23 |
圆信永丰沣泰混合 |
1.5391 |
-0.30% |
| 2025-09-22 |
圆信永丰沣泰混合 |
1.5437 |
-0.19% |
| 2025-09-19 |
圆信永丰沣泰混合 |
1.5467 |
-0.55% |
| 2025-09-18 |
圆信永丰沣泰混合 |
1.5552 |
0.30% |
| 2025-09-17 |
圆信永丰沣泰混合 |
1.5506 |
0.69% |
