近一季圆信永丰大湾区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 |
| 2026-09-16 |
圆信永丰大湾区A |
3.3974 |
2.20% |
| 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% |
| 2026-08-14 |
圆信永丰大湾区A |
3.3649 |
2.57% |
| 2026-08-13 |
圆信永丰大湾区A |
3.2806 |
-1.08% |
| 2026-08-12 |
圆信永丰大湾区A |
3.3163 |
2.57% |
| 2026-08-11 |
圆信永丰大湾区A |
3.2333 |
-0.12% |
| 2026-08-10 |
圆信永丰大湾区A |
3.2372 |
-1.65% |
| 2026-08-07 |
圆信永丰大湾区A |
3.2907 |
3.91% |
| 2026-08-06 |
圆信永丰大湾区A |
3.1668 |
1.96% |
| 2026-08-05 |
圆信永丰大湾区A |
3.1059 |
4.18% |
| 2026-08-04 |
圆信永丰大湾区A |
2.9812 |
5.33% |
| 2026-08-03 |
圆信永丰大湾区A |
2.8304 |
-1.05% |
| 2026-07-31 |
圆信永丰大湾区A |
2.8605 |
2.84% |
| 2026-07-30 |
圆信永丰大湾区A |
2.7814 |
-5.45% |
| 2026-07-29 |
圆信永丰大湾区A |
2.9418 |
0.40% |
| 2026-07-28 |
圆信永丰大湾区A |
2.9302 |
-5.19% |
| 2026-07-27 |
圆信永丰大湾区A |
3.0907 |
4.26% |
| 2026-07-24 |
圆信永丰大湾区A |
2.9645 |
-3.30% |
| 2026-07-23 |
圆信永丰大湾区A |
3.0622 |
0.83% |
| 2026-07-22 |
圆信永丰大湾区A |
3.0370 |
-0.78% |
| 2026-07-21 |
圆信永丰大湾区A |
3.0610 |
6.60% |
| 2026-07-20 |
圆信永丰大湾区A |
2.8714 |
-6.79% |
| 2026-07-17 |
圆信永丰大湾区A |
3.0663 |
-6.93% |
| 2026-07-16 |
圆信永丰大湾区A |
3.2947 |
-3.14% |
| 2026-07-15 |
圆信永丰大湾区A |
3.4016 |
-3.43% |
| 2026-07-14 |
圆信永丰大湾区A |
3.5184 |
3.65% |
| 2026-07-13 |
圆信永丰大湾区A |
3.3946 |
-6.45% |
| 2026-07-10 |
圆信永丰大湾区A |
3.6134 |
-3.75% |
| 2026-07-09 |
圆信永丰大湾区A |
3.7543 |
3.14% |
| 2026-07-08 |
圆信永丰大湾区A |
3.6400 |
-2.95% |
| 2026-07-07 |
圆信永丰大湾区A |
3.7472 |
-1.51% |
| 2026-07-06 |
圆信永丰大湾区A |
3.8046 |
-2.68% |
| 2026-07-03 |
圆信永丰大湾区A |
3.9067 |
-0.56% |
| 2026-07-02 |
圆信永丰大湾区A |
3.9288 |
-5.52% |
| 2026-07-01 |
圆信永丰大湾区A |
4.1585 |
-1.16% |
| 2026-06-30 |
圆信永丰大湾区A |
4.2071 |
3.39% |
| 2026-06-29 |
圆信永丰大湾区A |
4.0691 |
-2.40% |
| 2026-06-26 |
圆信永丰大湾区A |
4.1669 |
-2.72% |
| 2026-06-25 |
圆信永丰大湾区A |
4.2834 |
1.23% |
| 2026-06-24 |
圆信永丰大湾区A |
4.2312 |
3.49% |
| 2026-06-23 |
圆信永丰大湾区A |
4.0886 |
-3.13% |
| 2026-06-22 |
圆信永丰大湾区A |
4.2207 |
2.16% |
| 2026-06-18 |
圆信永丰大湾区A |
4.1313 |
2.77% |
| 2026-06-17 |
圆信永丰大湾区A |
4.0200 |
3.57% |
