近一年圆信永丰大湾区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% |
| 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% |
| 2026-06-16 |
圆信永丰大湾区A |
3.8816 |
3.25% |
| 2026-06-15 |
圆信永丰大湾区A |
3.7593 |
6.97% |
| 2026-06-12 |
圆信永丰大湾区A |
3.5144 |
-0.05% |
| 2026-06-11 |
圆信永丰大湾区A |
3.5163 |
0.70% |
| 2026-06-10 |
圆信永丰大湾区A |
3.4920 |
-4.26% |
| 2026-06-09 |
圆信永丰大湾区A |
3.6406 |
4.93% |
| 2026-06-08 |
圆信永丰大湾区A |
3.4694 |
-2.47% |
| 2026-06-05 |
圆信永丰大湾区A |
3.5571 |
-1.10% |
| 2026-06-04 |
圆信永丰大湾区A |
3.5967 |
4.29% |
| 2026-06-03 |
圆信永丰大湾区A |
3.4487 |
-0.08% |
| 2026-06-02 |
圆信永丰大湾区A |
3.4514 |
2.82% |
| 2026-06-01 |
圆信永丰大湾区A |
3.3568 |
-2.19% |
| 2026-05-29 |
圆信永丰大湾区A |
3.4319 |
-2.03% |
| 2026-05-28 |
圆信永丰大湾区A |
3.5029 |
4.04% |
| 2026-05-27 |
圆信永丰大湾区A |
3.3670 |
1.36% |
| 2026-05-26 |
圆信永丰大湾区A |
3.3218 |
-0.15% |
| 2026-05-25 |
圆信永丰大湾区A |
3.3269 |
2.63% |
| 2026-05-22 |
圆信永丰大湾区A |
3.2418 |
5.34% |
| 2026-05-21 |
圆信永丰大湾区A |
3.0774 |
-4.74% |
| 2026-05-20 |
圆信永丰大湾区A |
3.2234 |
3.52% |
| 2026-05-19 |
圆信永丰大湾区A |
3.1137 |
2.24% |
| 2026-05-18 |
圆信永丰大湾区A |
3.0454 |
1.55% |
| 2026-05-15 |
圆信永丰大湾区A |
2.9990 |
-0.82% |
| 2026-05-14 |
圆信永丰大湾区A |
3.0238 |
-2.61% |
| 2026-05-13 |
圆信永丰大湾区A |
3.1047 |
1.79% |
| 2026-05-12 |
圆信永丰大湾区A |
3.0500 |
-0.33% |
| 2026-05-11 |
圆信永丰大湾区A |
3.0600 |
2.95% |
| 2026-05-08 |
圆信永丰大湾区A |
2.9724 |
-0.74% |
| 2026-04-30 |
圆信永丰大湾区A |
2.8756 |
0.64% |
| 2026-04-29 |
圆信永丰大湾区A |
2.8573 |
2.28% |
| 2026-04-28 |
圆信永丰大湾区A |
2.7935 |
-1.35% |
| 2026-04-27 |
圆信永丰大湾区A |
2.8316 |
3.30% |
| 2026-04-24 |
圆信永丰大湾区A |
2.7411 |
1.20% |
| 2026-04-23 |
圆信永丰大湾区A |
2.7086 |
-3.08% |
| 2026-04-22 |
圆信永丰大湾区A |
2.7919 |
2.62% |
| 2026-04-21 |
圆信永丰大湾区A |
2.7206 |
0.30% |
| 2026-04-20 |
圆信永丰大湾区A |
2.7124 |
0.56% |
| 2026-04-17 |
圆信永丰大湾区A |
2.6972 |
1.36% |
| 2026-04-16 |
圆信永丰大湾区A |
2.6611 |
1.99% |
| 2026-04-15 |
圆信永丰大湾区A |
2.6093 |
-0.77% |
| 2026-04-14 |
圆信永丰大湾区A |
2.6295 |
0.74% |
| 2026-04-13 |
圆信永丰大湾区A |
2.6102 |
1.67% |
| 2026-04-10 |
圆信永丰大湾区A |
2.5673 |
1.91% |
| 2026-04-09 |
圆信永丰大湾区A |
2.5192 |
0.49% |
| 2026-04-08 |
圆信永丰大湾区A |
2.5070 |
5.22% |
| 2026-04-07 |
圆信永丰大湾区A |
2.3827 |
1.44% |
| 2026-04-03 |
圆信永丰大湾区A |
2.3489 |
-0.92% |
| 2026-04-02 |
圆信永丰大湾区A |
2.3706 |
-1.32% |
| 2026-04-01 |
圆信永丰大湾区A |
2.4024 |
1.82% |
| 2026-03-31 |
圆信永丰大湾区A |
2.3594 |
-3.59% |
| 2026-03-30 |
圆信永丰大湾区A |
2.4440 |
-0.45% |
| 2026-03-27 |
圆信永丰大湾区A |
2.4551 |
2.86% |
| 2026-03-26 |
圆信永丰大湾区A |
2.3868 |
-0.21% |
| 2026-03-25 |
圆信永丰大湾区A |
2.3918 |
3.07% |
| 2026-03-24 |
圆信永丰大湾区A |
2.3206 |
1.93% |
| 2026-03-23 |
圆信永丰大湾区A |
2.2767 |
-3.84% |
| 2026-03-20 |
圆信永丰大湾区A |
2.3675 |
0.18% |
| 2026-03-19 |
圆信永丰大湾区A |
2.3633 |
-3.12% |
| 2026-03-18 |
圆信永丰大湾区A |
2.4394 |
0.83% |
| 2026-03-17 |
圆信永丰大湾区A |
2.4194 |
-3.50% |
| 2026-03-16 |
圆信永丰大湾区A |
2.5040 |
-0.72% |
| 2026-03-13 |
圆信永丰大湾区A |
2.5222 |
-0.90% |
| 2026-03-12 |
圆信永丰大湾区A |
2.5451 |
-0.70% |
| 2026-03-11 |
圆信永丰大湾区A |
2.5631 |
0.76% |
| 2026-03-10 |
圆信永丰大湾区A |
2.5438 |
2.46% |
| 2026-03-09 |
圆信永丰大湾区A |
2.4827 |
-1.10% |
| 2026-03-06 |
圆信永丰大湾区A |
2.5103 |
-0.14% |
| 2026-03-05 |
圆信永丰大湾区A |
2.5139 |
2.29% |
| 2026-03-04 |
圆信永丰大湾区A |
2.4577 |
-0.62% |
| 2026-03-03 |
圆信永丰大湾区A |
2.4730 |
-3.60% |
| 2026-03-02 |
圆信永丰大湾区A |
2.5653 |
-0.88% |
| 2026-02-27 |
圆信永丰大湾区A |
2.5882 |
-0.41% |
| 2026-02-26 |
圆信永丰大湾区A |
2.5989 |
-0.09% |
| 2026-02-25 |
圆信永丰大湾区A |
2.6012 |
2.50% |
| 2026-02-24 |
圆信永丰大湾区A |
2.5378 |
2.10% |
| 2026-02-13 |
圆信永丰大湾区A |
2.4857 |
-0.76% |
| 2026-02-12 |
圆信永丰大湾区A |
2.5048 |
1.76% |
| 2026-02-11 |
圆信永丰大湾区A |
2.4615 |
1.43% |
| 2026-02-10 |
圆信永丰大湾区A |
2.4267 |
-0.56% |
| 2026-02-09 |
圆信永丰大湾区A |
2.4404 |
2.58% |
| 2026-02-06 |
圆信永丰大湾区A |
2.3790 |
0.64% |
| 2026-02-05 |
圆信永丰大湾区A |
2.3639 |
-1.99% |
| 2026-02-04 |
圆信永丰大湾区A |
2.4119 |
-0.66% |
| 2026-02-03 |
圆信永丰大湾区A |
2.4280 |
3.00% |
| 2026-02-02 |
圆信永丰大湾区A |
2.3573 |
-3.85% |
| 2026-01-30 |
圆信永丰大湾区A |
2.4516 |
-1.29% |
| 2026-01-29 |
圆信永丰大湾区A |
2.4836 |
-3.35% |
| 2026-01-28 |
圆信永丰大湾区A |
2.5668 |
0.15% |
| 2026-01-27 |
圆信永丰大湾区A |
2.5629 |
0.06% |
| 2026-01-26 |
圆信永丰大湾区A |
2.5614 |
-2.73% |
| 2026-01-23 |
圆信永丰大湾区A |
2.6313 |
1.29% |
| 2026-01-22 |
圆信永丰大湾区A |
2.5978 |
-1.08% |
| 2026-01-21 |
圆信永丰大湾区A |
2.6261 |
2.42% |
| 2026-01-20 |
圆信永丰大湾区A |
2.5641 |
-1.51% |
| 2026-01-19 |
圆信永丰大湾区A |
2.6033 |
0.22% |
| 2026-01-16 |
圆信永丰大湾区A |
2.5976 |
1.27% |
| 2026-01-15 |
圆信永丰大湾区A |
2.5649 |
1.92% |
| 2026-01-14 |
圆信永丰大湾区A |
2.5167 |
0.42% |
| 2026-01-13 |
圆信永丰大湾区A |
2.5061 |
-1.88% |
| 2026-01-12 |
圆信永丰大湾区A |
2.5542 |
0.15% |
| 2026-01-09 |
圆信永丰大湾区A |
2.5504 |
1.12% |
| 2026-01-08 |
圆信永丰大湾区A |
2.5221 |
0.21% |
| 2026-01-07 |
圆信永丰大湾区A |
2.5168 |
2.81% |
| 2026-01-06 |
圆信永丰大湾区A |
2.4481 |
0.99% |
| 2026-01-05 |
圆信永丰大湾区A |
2.4242 |
3.36% |
| 2025-12-31 |
圆信永丰大湾区A |
2.3453 |
-0.95% |
| 2025-12-30 |
圆信永丰大湾区A |
2.3677 |
-0.60% |
| 2025-12-29 |
圆信永丰大湾区A |
2.3821 |
-0.86% |
| 2025-12-26 |
圆信永丰大湾区A |
2.4027 |
-0.67% |
| 2025-12-25 |
圆信永丰大湾区A |
2.4189 |
-0.72% |
| 2025-12-24 |
圆信永丰大湾区A |
2.4365 |
2.76% |
| 2025-12-23 |
圆信永丰大湾区A |
2.3710 |
2.02% |
| 2025-12-22 |
圆信永丰大湾区A |
2.3241 |
2.74% |
| 2025-12-19 |
圆信永丰大湾区A |
2.2622 |
-0.46% |
| 2025-12-18 |
圆信永丰大湾区A |
2.2727 |
-2.27% |
| 2025-12-17 |
圆信永丰大湾区A |
2.3255 |
2.72% |
| 2025-12-16 |
圆信永丰大湾区A |
2.2640 |
-1.73% |
| 2025-12-15 |
圆信永丰大湾区A |
2.3038 |
-1.38% |
| 2025-12-12 |
圆信永丰大湾区A |
2.3360 |
1.82% |
| 2025-12-11 |
圆信永丰大湾区A |
2.2942 |
-1.46% |
| 2025-12-10 |
圆信永丰大湾区A |
2.3282 |
-0.28% |
| 2025-12-09 |
圆信永丰大湾区A |
2.3348 |
-0.09% |
| 2025-12-08 |
圆信永丰大湾区A |
2.3370 |
2.51% |
| 2025-12-05 |
圆信永丰大湾区A |
2.2797 |
1.11% |
| 2025-12-04 |
圆信永丰大湾区A |
2.2546 |
0.29% |
| 2025-12-03 |
圆信永丰大湾区A |
2.2480 |
-0.63% |
| 2025-12-02 |
圆信永丰大湾区A |
2.2622 |
-1.02% |
| 2025-12-01 |
圆信永丰大湾区A |
2.2854 |
0.44% |
| 2025-11-28 |
圆信永丰大湾区A |
2.2755 |
2.50% |
| 2025-11-27 |
圆信永丰大湾区A |
2.2200 |
-0.17% |
| 2025-11-26 |
圆信永丰大湾区A |
2.2237 |
0.26% |
| 2025-11-25 |
圆信永丰大湾区A |
2.2179 |
1.94% |
| 2025-11-24 |
圆信永丰大湾区A |
2.1756 |
0.42% |
| 2025-11-21 |
圆信永丰大湾区A |
2.1665 |
-4.89% |
| 2025-11-20 |
圆信永丰大湾区A |
2.2780 |
-1.39% |
| 2025-11-19 |
圆信永丰大湾区A |
2.3100 |
-1.11% |
| 2025-11-18 |
圆信永丰大湾区A |
2.3360 |
-1.22% |
| 2025-11-17 |
圆信永丰大湾区A |
2.3648 |
1.41% |
| 2025-11-14 |
圆信永丰大湾区A |
2.3319 |
-2.47% |
| 2025-11-13 |
圆信永丰大湾区A |
2.3910 |
3.23% |
| 2025-11-12 |
圆信永丰大湾区A |
2.3162 |
-1.99% |
| 2025-11-11 |
圆信永丰大湾区A |
2.3622 |
-0.20% |
| 2025-11-10 |
圆信永丰大湾区A |
2.3670 |
-1.58% |
| 2025-11-07 |
圆信永丰大湾区A |
2.4050 |
1.25% |
| 2025-11-06 |
圆信永丰大湾区A |
2.3752 |
2.17% |
| 2025-11-05 |
圆信永丰大湾区A |
2.3248 |
1.09% |
| 2025-11-04 |
圆信永丰大湾区A |
2.2997 |
-2.23% |
| 2025-11-03 |
圆信永丰大湾区A |
2.3522 |
0.02% |
| 2025-10-31 |
圆信永丰大湾区A |
2.3517 |
-1.05% |
| 2025-10-30 |
圆信永丰大湾区A |
2.3767 |
-0.45% |
| 2025-10-29 |
圆信永丰大湾区A |
2.3875 |
2.38% |
| 2025-10-28 |
圆信永丰大湾区A |
2.3321 |
0.60% |
| 2025-10-27 |
圆信永丰大湾区A |
2.3182 |
4.43% |
| 2025-10-24 |
圆信永丰大湾区A |
2.2198 |
3.64% |
| 2025-10-23 |
圆信永丰大湾区A |
2.1419 |
0.44% |
| 2025-10-22 |
圆信永丰大湾区A |
2.1325 |
-1.25% |
| 2025-10-21 |
圆信永丰大湾区A |
2.1596 |
3.24% |
| 2025-10-20 |
圆信永丰大湾区A |
2.0918 |
1.42% |
| 2025-10-17 |
圆信永丰大湾区A |
2.0626 |
-5.66% |
| 2025-10-16 |
圆信永丰大湾区A |
2.1794 |
-0.35% |
| 2025-10-15 |
圆信永丰大湾区A |
2.1871 |
1.87% |
| 2025-10-14 |
圆信永丰大湾区A |
2.1469 |
-5.45% |
| 2025-10-13 |
圆信永丰大湾区A |
2.2707 |
0.65% |
| 2025-10-10 |
圆信永丰大湾区A |
2.2561 |
-4.41% |
| 2025-10-09 |
圆信永丰大湾区A |
2.3602 |
0.41% |
| 2025-09-30 |
圆信永丰大湾区A |
2.3505 |
1.67% |
| 2025-09-29 |
圆信永丰大湾区A |
2.3118 |
3.89% |
| 2025-09-26 |
圆信永丰大湾区A |
2.2253 |
-2.64% |
| 2025-09-25 |
圆信永丰大湾区A |
2.2857 |
-1.13% |
| 2025-09-24 |
圆信永丰大湾区A |
2.3119 |
3.49% |
| 2025-09-23 |
圆信永丰大湾区A |
2.2339 |
4.30% |
| 2025-09-22 |
圆信永丰大湾区A |
2.1418 |
2.72% |
| 2025-09-19 |
圆信永丰大湾区A |
2.0851 |
-0.45% |
| 2025-09-18 |
圆信永丰大湾区A |
2.0946 |
0.60% |
| 2025-09-17 |
圆信永丰大湾区A |
2.0821 |
2.70% |
| 2025-09-16 |
圆信永丰大湾区A |
2.0273 |
1.00% |
