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 |
| 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% |
| 2025-09-15 |
圆信永丰大湾区A |
2.0072 |
-0.09% |
| 2025-09-12 |
圆信永丰大湾区A |
2.0091 |
0.79% |
| 2025-09-11 |
圆信永丰大湾区A |
1.9934 |
4.17% |
| 2025-09-10 |
圆信永丰大湾区A |
1.9136 |
-0.59% |
| 2025-09-09 |
圆信永丰大湾区A |
1.9250 |
-2.23% |
| 2025-09-08 |
圆信永丰大湾区A |
1.9689 |
2.55% |
| 2025-09-05 |
圆信永丰大湾区A |
1.9199 |
6.85% |
| 2025-09-04 |
圆信永丰大湾区A |
1.7969 |
-2.79% |
| 2025-09-03 |
圆信永丰大湾区A |
1.8484 |
-0.84% |
| 2025-09-02 |
圆信永丰大湾区A |
1.8641 |
-4.95% |
| 2025-09-01 |
圆信永丰大湾区A |
1.9612 |
2.02% |
| 2025-08-29 |
圆信永丰大湾区A |
1.9223 |
1.48% |
| 2025-08-28 |
圆信永丰大湾区A |
1.8942 |
2.28% |
| 2025-08-27 |
圆信永丰大湾区A |
1.8520 |
0.27% |
| 2025-08-26 |
圆信永丰大湾区A |
1.8471 |
-0.48% |
| 2025-08-25 |
圆信永丰大湾区A |
1.8561 |
1.70% |
| 2025-08-22 |
圆信永丰大湾区A |
1.8250 |
2.02% |
| 2025-08-21 |
圆信永丰大湾区A |
1.7889 |
-1.02% |
| 2025-08-20 |
圆信永丰大湾区A |
1.8074 |
0.15% |
| 2025-08-19 |
圆信永丰大湾区A |
1.8047 |
-0.47% |
| 2025-08-18 |
圆信永丰大湾区A |
1.8133 |
2.18% |
| 2025-08-15 |
圆信永丰大湾区A |
1.7746 |
2.29% |
| 2025-08-14 |
圆信永丰大湾区A |
1.7349 |
-0.76% |
| 2025-08-13 |
圆信永丰大湾区A |
1.7481 |
1.08% |
| 2025-08-12 |
圆信永丰大湾区A |
1.7294 |
-0.49% |
| 2025-08-11 |
圆信永丰大湾区A |
1.7379 |
3.77% |
| 2025-08-08 |
圆信永丰大湾区A |
1.6748 |
-1.22% |
| 2025-08-07 |
圆信永丰大湾区A |
1.6955 |
-0.25% |
| 2025-08-06 |
圆信永丰大湾区A |
1.6997 |
1.12% |
| 2025-08-05 |
圆信永丰大湾区A |
1.6808 |
0.11% |
| 2025-08-04 |
圆信永丰大湾区A |
1.6789 |
1.16% |
| 2025-08-01 |
圆信永丰大湾区A |
1.6597 |
0.28% |
| 2025-07-31 |
圆信永丰大湾区A |
1.6550 |
-0.55% |
| 2025-07-30 |
圆信永丰大湾区A |
1.6642 |
-1.04% |
| 2025-07-29 |
圆信永丰大湾区A |
1.6817 |
1.83% |
| 2025-07-28 |
圆信永丰大湾区A |
1.6514 |
0.74% |
| 2025-07-25 |
圆信永丰大湾区A |
1.6392 |
0.57% |
| 2025-07-24 |
圆信永丰大湾区A |
1.6299 |
2.48% |
| 2025-07-23 |
圆信永丰大湾区A |
1.5904 |
0.63% |
| 2025-07-22 |
圆信永丰大湾区A |
1.5804 |
0.36% |
| 2025-07-21 |
圆信永丰大湾区A |
1.5747 |
0.18% |
| 2025-07-18 |
圆信永丰大湾区A |
1.5718 |
0.14% |
| 2025-07-17 |
圆信永丰大湾区A |
1.5696 |
1.53% |
| 2025-07-16 |
圆信永丰大湾区A |
1.5459 |
0.19% |
| 2025-07-15 |
圆信永丰大湾区A |
1.5430 |
0.53% |
| 2025-07-14 |
圆信永丰大湾区A |
1.5348 |
0.56% |
| 2025-07-11 |
圆信永丰大湾区A |
1.5262 |
-0.36% |
| 2025-07-10 |
圆信永丰大湾区A |
1.5317 |
0.72% |
| 2025-07-09 |
圆信永丰大湾区A |
1.5207 |
-0.30% |
| 2025-07-08 |
圆信永丰大湾区A |
1.5253 |
2.13% |
| 2025-07-07 |
圆信永丰大湾区A |
1.4935 |
-0.41% |
| 2025-07-04 |
圆信永丰大湾区A |
1.4997 |
-0.73% |
| 2025-07-03 |
圆信永丰大湾区A |
1.5108 |
1.61% |
| 2025-07-02 |
圆信永丰大湾区A |
1.4869 |
-1.92% |
| 2025-07-01 |
圆信永丰大湾区A |
1.5160 |
-0.01% |
| 2025-06-30 |
圆信永丰大湾区A |
1.5162 |
0.78% |
| 2025-06-27 |
圆信永丰大湾区A |
1.5045 |
0.97% |
| 2025-06-26 |
圆信永丰大湾区A |
1.4900 |
-0.85% |
| 2025-06-25 |
圆信永丰大湾区A |
1.5027 |
1.68% |
| 2025-06-24 |
圆信永丰大湾区A |
1.4779 |
1.45% |
| 2025-06-23 |
圆信永丰大湾区A |
1.4568 |
0.94% |
| 2025-06-20 |
圆信永丰大湾区A |
1.4432 |
-0.07% |
| 2025-06-19 |
圆信永丰大湾区A |
1.4442 |
-0.45% |
| 2025-06-18 |
圆信永丰大湾区A |
1.4507 |
1.20% |
| 2025-06-17 |
圆信永丰大湾区A |
1.4335 |
-0.67% |
| 2025-06-16 |
圆信永丰大湾区A |
1.4431 |
0.43% |
| 2025-06-13 |
圆信永丰大湾区A |
1.4369 |
-1.16% |
| 2025-06-12 |
圆信永丰大湾区A |
1.4537 |
-0.02% |
| 2025-06-11 |
圆信永丰大湾区A |
1.4540 |
0.55% |
| 2025-06-10 |
圆信永丰大湾区A |
1.4460 |
-1.30% |
| 2025-06-09 |
圆信永丰大湾区A |
1.4650 |
0.17% |
| 2025-06-06 |
圆信永丰大湾区A |
1.4625 |
-0.25% |
| 2025-06-05 |
圆信永丰大湾区A |
1.4661 |
1.67% |
| 2025-06-04 |
圆信永丰大湾区A |
1.4420 |
0.83% |
| 2025-06-03 |
圆信永丰大湾区A |
1.4301 |
0.48% |
| 2025-05-30 |
圆信永丰大湾区A |
1.4232 |
-1.15% |
| 2025-05-29 |
圆信永丰大湾区A |
1.4397 |
1.10% |
| 2025-05-28 |
圆信永丰大湾区A |
1.4240 |
-0.06% |
| 2025-05-27 |
圆信永丰大湾区A |
1.4248 |
-0.77% |
| 2025-05-26 |
圆信永丰大湾区A |
1.4359 |
0.50% |
| 2025-05-23 |
圆信永丰大湾区A |
1.4288 |
-0.83% |
| 2025-05-22 |
圆信永丰大湾区A |
1.4408 |
-0.66% |
| 2025-05-21 |
圆信永丰大湾区A |
1.4503 |
-0.07% |
| 2025-05-20 |
圆信永丰大湾区A |
1.4513 |
0.37% |
| 2025-05-19 |
圆信永丰大湾区A |
1.4460 |
0.06% |
| 2025-05-16 |
圆信永丰大湾区A |
1.4451 |
0.23% |
| 2025-05-15 |
圆信永丰大湾区A |
1.4418 |
-2.08% |
| 2025-05-14 |
圆信永丰大湾区A |
1.4725 |
-0.32% |
| 2025-05-13 |
圆信永丰大湾区A |
1.4772 |
-0.61% |
| 2025-05-12 |
圆信永丰大湾区A |
1.4862 |
1.34% |
| 2025-05-09 |
圆信永丰大湾区A |
1.4666 |
-1.35% |
| 2025-05-08 |
圆信永丰大湾区A |
1.4866 |
0.88% |
| 2025-05-07 |
圆信永丰大湾区A |
1.4736 |
-0.19% |
| 2025-05-06 |
圆信永丰大湾区A |
1.4764 |
2.49% |
| 2025-04-30 |
圆信永丰大湾区A |
1.4406 |
1.02% |
| 2025-04-29 |
圆信永丰大湾区A |
1.4261 |
0.05% |
| 2025-04-28 |
圆信永丰大湾区A |
1.4254 |
-0.59% |
| 2025-04-25 |
圆信永丰大湾区A |
1.4339 |
-0.07% |
| 2025-04-24 |
圆信永丰大湾区A |
1.4349 |
-0.64% |
| 2025-04-23 |
圆信永丰大湾区A |
1.4442 |
0.53% |
| 2025-04-22 |
圆信永丰大湾区A |
1.4366 |
0.13% |
| 2025-04-21 |
圆信永丰大湾区A |
1.4348 |
1.53% |
| 2025-04-18 |
圆信永丰大湾区A |
1.4132 |
-0.04% |
| 2025-04-17 |
圆信永丰大湾区A |
1.4137 |
-0.04% |
| 2025-04-16 |
圆信永丰大湾区A |
1.4143 |
-1.07% |
| 2025-04-15 |
圆信永丰大湾区A |
1.4296 |
-0.85% |
| 2025-04-14 |
圆信永丰大湾区A |
1.4419 |
0.33% |
| 2025-04-11 |
圆信永丰大湾区A |
1.4372 |
2.26% |
| 2025-04-10 |
圆信永丰大湾区A |
1.4054 |
2.83% |
| 2025-04-09 |
圆信永丰大湾区A |
1.3667 |
1.91% |
| 2025-04-08 |
圆信永丰大湾区A |
1.3411 |
-2.16% |
| 2025-04-07 |
圆信永丰大湾区A |
1.3707 |
-9.41% |
| 2025-04-03 |
圆信永丰大湾区A |
1.5131 |
-3.94% |
| 2025-04-02 |
圆信永丰大湾区A |
1.5751 |
0.25% |
| 2025-04-01 |
圆信永丰大湾区A |
1.5711 |
0.34% |
| 2025-03-31 |
圆信永丰大湾区A |
1.5657 |
-0.25% |
| 2025-03-28 |
圆信永丰大湾区A |
1.5696 |
-0.92% |
| 2025-03-27 |
圆信永丰大湾区A |
1.5841 |
0.40% |
| 2025-03-26 |
圆信永丰大湾区A |
1.5778 |
0.59% |
| 2025-03-25 |
圆信永丰大湾区A |
1.5686 |
-1.48% |
| 2025-03-24 |
圆信永丰大湾区A |
1.5922 |
0.37% |
| 2025-03-21 |
圆信永丰大湾区A |
1.5863 |
-1.58% |
| 2025-03-20 |
圆信永丰大湾区A |
1.6117 |
-1.01% |
| 2025-03-19 |
圆信永丰大湾区A |
1.6281 |
-2.50% |
| 2025-03-18 |
圆信永丰大湾区A |
1.6698 |
0.74% |
| 2025-03-17 |
圆信永丰大湾区A |
1.6576 |
-0.44% |
| 2025-03-14 |
圆信永丰大湾区A |
1.6649 |
2.70% |
| 2025-03-13 |
圆信永丰大湾区A |
1.6211 |
-1.34% |
| 2025-03-12 |
圆信永丰大湾区A |
1.6432 |
0.11% |
| 2025-03-11 |
圆信永丰大湾区A |
1.6414 |
-0.70% |
| 2025-03-10 |
圆信永丰大湾区A |
1.6530 |
-0.18% |
| 2025-03-07 |
圆信永丰大湾区A |
1.6559 |
-0.82% |
| 2025-03-06 |
圆信永丰大湾区A |
1.6696 |
2.13% |
| 2025-03-05 |
圆信永丰大湾区A |
1.6347 |
0.78% |
| 2025-03-04 |
圆信永丰大湾区A |
1.6221 |
-0.01% |
| 2025-03-03 |
圆信永丰大湾区A |
1.6223 |
-0.76% |
| 2025-02-28 |
圆信永丰大湾区A |
1.6347 |
-4.02% |
| 2025-02-27 |
圆信永丰大湾区A |
1.7032 |
-1.58% |
| 2025-02-26 |
圆信永丰大湾区A |
1.7305 |
0.04% |
| 2025-02-25 |
圆信永丰大湾区A |
1.7298 |
-0.98% |
| 2025-02-24 |
圆信永丰大湾区A |
1.7469 |
-1.39% |
| 2025-02-21 |
圆信永丰大湾区A |
1.7715 |
3.22% |
| 2025-02-20 |
圆信永丰大湾区A |
1.7162 |
-0.03% |
| 2025-02-19 |
圆信永丰大湾区A |
1.7167 |
2.82% |
| 2025-02-18 |
圆信永丰大湾区A |
1.6696 |
-0.49% |
| 2025-02-17 |
圆信永丰大湾区A |
1.6779 |
1.86% |
| 2025-02-14 |
圆信永丰大湾区A |
1.6472 |
0.66% |
| 2025-02-13 |
圆信永丰大湾区A |
1.6364 |
-2.43% |
| 2025-02-12 |
圆信永丰大湾区A |
1.6771 |
2.08% |
| 2025-02-11 |
圆信永丰大湾区A |
1.6430 |
0.04% |
| 2025-02-10 |
圆信永丰大湾区A |
1.6424 |
1.05% |
| 2025-02-07 |
圆信永丰大湾区A |
1.6253 |
1.66% |
| 2025-02-06 |
圆信永丰大湾区A |
1.5988 |
3.73% |
| 2025-02-05 |
圆信永丰大湾区A |
1.5413 |
-1.57% |
| 2025-01-27 |
圆信永丰大湾区A |
1.5659 |
-3.09% |
| 2025-01-24 |
圆信永丰大湾区A |
1.6159 |
1.93% |
| 2025-01-23 |
圆信永丰大湾区A |
1.5853 |
-1.25% |
| 2025-01-22 |
圆信永丰大湾区A |
1.6054 |
0.98% |
| 2025-01-21 |
圆信永丰大湾区A |
1.5898 |
1.59% |
| 2025-01-20 |
圆信永丰大湾区A |
1.5649 |
2.93% |
| 2025-01-17 |
圆信永丰大湾区A |
1.5204 |
2.05% |
| 2025-01-16 |
圆信永丰大湾区A |
1.4899 |
0.28% |
| 2025-01-15 |
圆信永丰大湾区A |
1.4858 |
-1.94% |
| 2025-01-14 |
圆信永丰大湾区A |
1.5152 |
3.72% |
| 2025-01-13 |
圆信永丰大湾区A |
1.4608 |
-1.03% |
| 2025-01-10 |
圆信永丰大湾区A |
1.4760 |
-1.92% |
| 2025-01-09 |
圆信永丰大湾区A |
1.5049 |
2.30% |
| 2025-01-08 |
圆信永丰大湾区A |
1.4710 |
0.29% |
| 2025-01-07 |
圆信永丰大湾区A |
1.4667 |
3.35% |
| 2025-01-06 |
圆信永丰大湾区A |
1.4192 |
0.37% |
| 2025-01-03 |
圆信永丰大湾区A |
1.4139 |
-2.48% |
| 2025-01-02 |
圆信永丰大湾区A |
1.4498 |
-2.51% |
| 2024-12-31 |
圆信永丰大湾区A |
1.4871 |
-3.29% |
| 2024-12-26 |
圆信永丰大湾区A |
1.5495 |
3.40% |
| 2024-12-25 |
圆信永丰大湾区A |
1.4985 |
0.32% |
| 2024-12-24 |
圆信永丰大湾区A |
1.4937 |
1.31% |
| 2024-12-23 |
圆信永丰大湾区A |
1.4744 |
-1.58% |
| 2024-12-20 |
圆信永丰大湾区A |
1.4981 |
0.48% |
| 2024-12-19 |
圆信永丰大湾区A |
1.4909 |
1.54% |
| 2024-12-18 |
圆信永丰大湾区A |
1.4683 |
0.20% |
| 2024-12-17 |
圆信永丰大湾区A |
1.4654 |
0.34% |
| 2024-12-16 |
圆信永丰大湾区A |
1.4604 |
-1.18% |
