近一季圆信永丰大湾区C基金净值查询
查询指定日期范围圆信永丰大湾区C009056净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
圆信永丰大湾区C |
1.2266 |
2.75% |
| 2024-04-25 |
圆信永丰大湾区C |
1.1938 |
0.55% |
| 2024-04-24 |
圆信永丰大湾区C |
1.1873 |
0.99% |
| 2024-04-23 |
圆信永丰大湾区C |
1.1757 |
0.32% |
| 2024-04-22 |
圆信永丰大湾区C |
1.1719 |
-0.01% |
| 2024-04-19 |
圆信永丰大湾区C |
1.1720 |
-2.44% |
| 2024-04-18 |
圆信永丰大湾区C |
1.2013 |
-0.37% |
| 2024-04-17 |
圆信永丰大湾区C |
1.2058 |
2.74% |
| 2024-04-16 |
圆信永丰大湾区C |
1.1736 |
-3.26% |
| 2024-04-15 |
圆信永丰大湾区C |
1.2131 |
0.16% |
| 2024-04-12 |
圆信永丰大湾区C |
1.2112 |
-0.62% |
| 2024-04-11 |
圆信永丰大湾区C |
1.2188 |
0.11% |
| 2024-04-10 |
圆信永丰大湾区C |
1.2175 |
-2.11% |
| 2024-04-09 |
圆信永丰大湾区C |
1.2437 |
1.69% |
| 2024-04-08 |
圆信永丰大湾区C |
1.2230 |
-1.41% |
| 2024-04-03 |
圆信永丰大湾区C |
1.2405 |
-0.85% |
| 2024-04-02 |
圆信永丰大湾区C |
1.2511 |
-0.54% |
| 2024-04-01 |
圆信永丰大湾区C |
1.2579 |
2.24% |
| 2024-03-29 |
圆信永丰大湾区C |
1.2304 |
1.21% |
| 2024-03-28 |
圆信永丰大湾区C |
1.2157 |
0.91% |
| 2024-03-27 |
圆信永丰大湾区C |
1.2047 |
-3.26% |
| 2024-03-26 |
圆信永丰大湾区C |
1.2453 |
1.68% |
| 2024-03-25 |
圆信永丰大湾区C |
1.2247 |
-2.31% |
| 2024-03-22 |
圆信永丰大湾区C |
1.2537 |
-0.02% |
| 2024-03-21 |
圆信永丰大湾区C |
1.2540 |
-0.70% |
| 2024-03-20 |
圆信永丰大湾区C |
1.2628 |
-0.09% |
| 2024-03-19 |
圆信永丰大湾区C |
1.2640 |
0.30% |
| 2024-03-18 |
圆信永丰大湾区C |
1.2602 |
2.05% |
| 2024-03-15 |
圆信永丰大湾区C |
1.2349 |
1.65% |
| 2024-03-14 |
圆信永丰大湾区C |
1.2148 |
-1.14% |
| 2024-03-13 |
圆信永丰大湾区C |
1.2288 |
0.15% |
| 2024-03-12 |
圆信永丰大湾区C |
1.2270 |
-0.03% |
| 2024-03-11 |
圆信永丰大湾区C |
1.2274 |
1.61% |
| 2024-03-08 |
圆信永丰大湾区C |
1.2079 |
1.80% |
| 2024-03-07 |
圆信永丰大湾区C |
1.1866 |
-1.18% |
| 2024-03-06 |
圆信永丰大湾区C |
1.2008 |
0.38% |
| 2024-03-05 |
圆信永丰大湾区C |
1.1963 |
-0.55% |
| 2024-03-04 |
圆信永丰大湾区C |
1.2029 |
0.14% |
| 2024-03-01 |
圆信永丰大湾区C |
1.2012 |
0.53% |
| 2024-02-29 |
圆信永丰大湾区C |
1.1949 |
2.22% |
| 2024-02-28 |
圆信永丰大湾区C |
1.1689 |
-3.46% |
| 2024-02-27 |
圆信永丰大湾区C |
1.2108 |
1.87% |
| 2024-02-26 |
圆信永丰大湾区C |
1.1886 |
0.33% |
| 2024-02-23 |
圆信永丰大湾区C |
1.1847 |
1.36% |
| 2024-02-22 |
圆信永丰大湾区C |
1.1688 |
1.46% |
| 2024-02-21 |
圆信永丰大湾区C |
1.1520 |
0.46% |
| 2024-02-20 |
圆信永丰大湾区C |
1.1467 |
0.11% |
| 2024-02-19 |
圆信永丰大湾区C |
1.1454 |
0.36% |
| 2024-02-08 |
圆信永丰大湾区C |
1.1413 |
0.96% |
| 2024-02-07 |
圆信永丰大湾区C |
1.1304 |
3.54% |
| 2024-02-06 |
圆信永丰大湾区C |
1.0918 |
7.07% |
| 2024-02-05 |
圆信永丰大湾区C |
1.0197 |
-0.55% |
| 2024-02-02 |
圆信永丰大湾区C |
1.0253 |
-2.30% |
| 2024-02-01 |
圆信永丰大湾区C |
1.0494 |
0.85% |
| 2024-01-31 |
圆信永丰大湾区C |
1.0406 |
-2.77% |
| 2024-01-30 |
圆信永丰大湾区C |
1.0703 |
-2.58% |
| 2024-01-29 |
圆信永丰大湾区C |
1.0987 |
-1.83% |
