近一月圆信永丰大湾区A基金净值查询
查询指定日期范围圆信永丰大湾区A009055净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
圆信永丰大湾区A |
3.3242 |
0.04% |
| 2026-09-14 |
圆信永丰大湾区A |
3.3228 |
0.20% |
| 2026-09-11 |
圆信永丰大湾区A |
3.3163 |
-0.11% |
| 2026-09-10 |
圆信永丰大湾区A |
3.3198 |
-0.53% |
| 2026-09-09 |
圆信永丰大湾区A |
3.3376 |
0.32% |
| 2026-09-08 |
圆信永丰大湾区A |
3.3270 |
-0.22% |
| 2026-09-07 |
圆信永丰大湾区A |
3.3342 |
4.15% |
| 2026-09-04 |
圆信永丰大湾区A |
3.2014 |
-2.81% |
| 2026-09-03 |
圆信永丰大湾区A |
3.2915 |
0.91% |
| 2026-09-02 |
圆信永丰大湾区A |
3.2618 |
-0.93% |
| 2026-09-01 |
圆信永丰大湾区A |
3.2924 |
-3.22% |
| 2026-08-31 |
圆信永丰大湾区A |
3.3983 |
1.60% |
| 2026-08-28 |
圆信永丰大湾区A |
3.3448 |
-0.43% |
| 2026-08-27 |
圆信永丰大湾区A |
3.3591 |
2.96% |
| 2026-08-26 |
圆信永丰大湾区A |
3.2626 |
0.12% |
| 2026-08-25 |
圆信永丰大湾区A |
3.2586 |
0.00% |
| 2026-08-24 |
圆信永丰大湾区A |
3.2585 |
-2.27% |
| 2026-08-21 |
圆信永丰大湾区A |
3.3343 |
1.65% |
| 2026-08-20 |
圆信永丰大湾区A |
3.2802 |
2.04% |
| 2026-08-19 |
圆信永丰大湾区A |
3.2146 |
-8.11% |
| 2026-08-18 |
圆信永丰大湾区A |
3.4752 |
-1.00% |
| 2026-08-17 |
圆信永丰大湾区A |
3.5101 |
4.32% |
