近半年圆信永丰大湾区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 |
| 2025-12-16 |
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% |
| 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% |
