近一年圆信永丰大湾区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% |
| 2024-01-26 |
圆信永丰大湾区C |
1.1192 |
-2.53% |
| 2024-01-25 |
圆信永丰大湾区C |
1.1482 |
2.55% |
| 2024-01-24 |
圆信永丰大湾区C |
1.1197 |
0.05% |
| 2024-01-23 |
圆信永丰大湾区C |
1.1191 |
1.16% |
| 2024-01-22 |
圆信永丰大湾区C |
1.1063 |
-4.16% |
| 2024-01-19 |
圆信永丰大湾区C |
1.1543 |
-0.59% |
| 2024-01-18 |
圆信永丰大湾区C |
1.1611 |
0.48% |
| 2024-01-17 |
圆信永丰大湾区C |
1.1556 |
-2.88% |
| 2024-01-16 |
圆信永丰大湾区C |
1.1899 |
-0.34% |
| 2024-01-15 |
圆信永丰大湾区C |
1.1940 |
-0.64% |
| 2024-01-12 |
圆信永丰大湾区C |
1.2017 |
-0.84% |
| 2024-01-11 |
圆信永丰大湾区C |
1.2119 |
0.79% |
| 2024-01-10 |
圆信永丰大湾区C |
1.2024 |
-0.48% |
| 2024-01-09 |
圆信永丰大湾区C |
1.2082 |
0.08% |
| 2024-01-08 |
圆信永丰大湾区C |
1.2072 |
-1.52% |
| 2024-01-05 |
圆信永丰大湾区C |
1.2258 |
-1.60% |
| 2024-01-04 |
圆信永丰大湾区C |
1.2457 |
-0.88% |
| 2024-01-03 |
圆信永丰大湾区C |
1.2568 |
-1.77% |
| 2024-01-02 |
圆信永丰大湾区C |
1.2794 |
-1.32% |
| 2023-12-29 |
圆信永丰大湾区C |
1.2965 |
1.69% |
| 2023-12-28 |
圆信永丰大湾区C |
1.2750 |
1.88% |
| 2023-12-27 |
圆信永丰大湾区C |
1.2515 |
1.16% |
| 2023-12-26 |
圆信永丰大湾区C |
1.2371 |
-1.54% |
| 2023-12-25 |
圆信永丰大湾区C |
1.2565 |
1.00% |
| 2023-12-22 |
圆信永丰大湾区C |
1.2441 |
-0.18% |
| 2023-12-21 |
圆信永丰大湾区C |
1.2463 |
0.64% |
| 2023-12-20 |
圆信永丰大湾区C |
1.2384 |
-0.81% |
| 2023-12-19 |
圆信永丰大湾区C |
1.2485 |
0.66% |
| 2023-12-18 |
圆信永丰大湾区C |
1.2403 |
-0.50% |
| 2023-12-15 |
圆信永丰大湾区C |
1.2465 |
-0.47% |
| 2023-12-14 |
圆信永丰大湾区C |
1.2524 |
-0.77% |
| 2023-12-13 |
圆信永丰大湾区C |
1.2621 |
-0.72% |
| 2023-12-12 |
圆信永丰大湾区C |
1.2712 |
0.17% |
| 2023-12-11 |
圆信永丰大湾区C |
1.2691 |
1.54% |
| 2023-12-08 |
圆信永丰大湾区C |
1.2498 |
0.62% |
| 2023-12-07 |
圆信永丰大湾区C |
1.2421 |
-0.16% |
| 2023-12-06 |
圆信永丰大湾区C |
1.2441 |
-0.14% |
| 2023-12-05 |
圆信永丰大湾区C |
1.2459 |
-1.62% |
| 2023-12-04 |
圆信永丰大湾区C |
1.2664 |
-0.41% |
| 2023-12-01 |
圆信永丰大湾区C |
1.2716 |
-0.43% |
| 2023-11-30 |
圆信永丰大湾区C |
1.2771 |
0.05% |
| 2023-11-29 |
圆信永丰大湾区C |
1.2764 |
-0.09% |
| 2023-11-28 |
圆信永丰大湾区C |
1.2775 |
0.13% |
| 2023-11-27 |
圆信永丰大湾区C |
1.2758 |
0.24% |
| 2023-11-24 |
圆信永丰大湾区C |
1.2728 |
-1.27% |
| 2023-11-23 |
圆信永丰大湾区C |
1.2892 |
1.61% |
| 2023-11-22 |
圆信永丰大湾区C |
1.2688 |
-1.45% |
| 2023-11-20 |
圆信永丰大湾区C |
1.3004 |
-0.02% |
| 2023-11-17 |
圆信永丰大湾区C |
1.3007 |
0.63% |
| 2023-11-16 |
圆信永丰大湾区C |
1.2926 |
-1.25% |
| 2023-11-15 |
圆信永丰大湾区C |
1.3090 |
1.72% |
| 2023-11-14 |
圆信永丰大湾区C |
1.2869 |
0.77% |
| 2023-11-13 |
圆信永丰大湾区C |
1.2771 |
-0.27% |
| 2023-11-10 |
圆信永丰大湾区C |
1.2806 |
-0.39% |
| 2023-11-09 |
圆信永丰大湾区C |
1.2856 |
-0.94% |
| 2023-11-08 |
圆信永丰大湾区C |
1.2978 |
-0.11% |
| 2023-11-07 |
圆信永丰大湾区C |
1.2992 |
-0.28% |
| 2023-11-06 |
圆信永丰大湾区C |
1.3028 |
2.35% |
| 2023-11-03 |
圆信永丰大湾区C |
1.2729 |
1.23% |
| 2023-11-02 |
圆信永丰大湾区C |
1.2574 |
-1.32% |
| 2023-11-01 |
圆信永丰大湾区C |
1.2742 |
-0.53% |
| 2023-10-31 |
圆信永丰大湾区C |
1.2810 |
-0.48% |
| 2023-10-30 |
圆信永丰大湾区C |
1.2872 |
2.44% |
| 2023-10-27 |
圆信永丰大湾区C |
1.2566 |
3.06% |
| 2023-10-26 |
圆信永丰大湾区C |
1.2193 |
0.08% |
| 2023-10-25 |
圆信永丰大湾区C |
1.2183 |
0.35% |
| 2023-10-24 |
圆信永丰大湾区C |
1.2140 |
0.36% |
| 2023-10-23 |
圆信永丰大湾区C |
1.2096 |
-1.06% |
| 2023-10-20 |
圆信永丰大湾区C |
1.2225 |
-1.18% |
| 2023-10-19 |
圆信永丰大湾区C |
1.2371 |
-1.54% |
| 2023-10-18 |
圆信永丰大湾区C |
1.2564 |
-1.47% |
| 2023-10-17 |
圆信永丰大湾区C |
1.2752 |
-0.31% |
| 2023-10-16 |
圆信永丰大湾区C |
1.2792 |
-1.24% |
| 2023-10-13 |
圆信永丰大湾区C |
1.2952 |
-0.23% |
| 2023-10-12 |
圆信永丰大湾区C |
1.2982 |
0.54% |
| 2023-10-11 |
圆信永丰大湾区C |
1.2912 |
0.75% |
| 2023-10-10 |
圆信永丰大湾区C |
1.2816 |
-0.58% |
| 2023-10-09 |
圆信永丰大湾区C |
1.2891 |
0.54% |
| 2023-09-28 |
圆信永丰大湾区C |
1.2822 |
0.88% |
| 2023-09-27 |
圆信永丰大湾区C |
1.2710 |
-0.21% |
| 2023-09-26 |
圆信永丰大湾区C |
1.2737 |
-0.72% |
| 2023-09-25 |
圆信永丰大湾区C |
1.2829 |
-0.53% |
| 2023-09-22 |
圆信永丰大湾区C |
1.2897 |
2.50% |
| 2023-09-21 |
圆信永丰大湾区C |
1.2582 |
-0.54% |
| 2023-09-20 |
圆信永丰大湾区C |
1.2650 |
-0.52% |
| 2023-09-19 |
圆信永丰大湾区C |
1.2716 |
-0.95% |
| 2023-09-18 |
圆信永丰大湾区C |
1.2838 |
0.46% |
| 2023-09-15 |
圆信永丰大湾区C |
1.2779 |
-0.91% |
| 2023-09-14 |
圆信永丰大湾区C |
1.2896 |
-0.55% |
| 2023-09-13 |
圆信永丰大湾区C |
1.2967 |
-1.69% |
| 2023-09-12 |
圆信永丰大湾区C |
1.3190 |
0.48% |
| 2023-09-11 |
圆信永丰大湾区C |
1.3127 |
0.86% |
| 2023-09-08 |
圆信永丰大湾区C |
1.3015 |
0.06% |
| 2023-09-07 |
圆信永丰大湾区C |
1.3007 |
-2.10% |
| 2023-09-06 |
圆信永丰大湾区C |
1.3286 |
-0.11% |
| 2023-09-05 |
圆信永丰大湾区C |
1.3300 |
-0.93% |
| 2023-09-04 |
圆信永丰大湾区C |
1.3425 |
0.44% |
| 2023-09-01 |
圆信永丰大湾区C |
1.3366 |
-0.62% |
| 2023-08-31 |
圆信永丰大湾区C |
1.3449 |
-0.27% |
| 2023-08-30 |
圆信永丰大湾区C |
1.3486 |
0.88% |
| 2023-08-29 |
圆信永丰大湾区C |
1.3368 |
3.32% |
| 2023-08-28 |
圆信永丰大湾区C |
1.2939 |
-0.15% |
| 2023-08-25 |
圆信永丰大湾区C |
1.2959 |
-1.08% |
| 2023-08-24 |
圆信永丰大湾区C |
1.3101 |
0.65% |
| 2023-08-23 |
圆信永丰大湾区C |
1.3017 |
-1.57% |
| 2023-08-22 |
圆信永丰大湾区C |
1.3224 |
0.34% |
| 2023-08-21 |
圆信永丰大湾区C |
1.3179 |
-1.04% |
| 2023-08-18 |
圆信永丰大湾区C |
1.3317 |
-1.33% |
| 2023-08-17 |
圆信永丰大湾区C |
1.3497 |
0.20% |
| 2023-08-16 |
圆信永丰大湾区C |
1.3470 |
-1.18% |
| 2023-08-15 |
圆信永丰大湾区C |
1.3631 |
-0.63% |
| 2023-08-14 |
圆信永丰大湾区C |
1.3717 |
-0.28% |
| 2023-08-11 |
圆信永丰大湾区C |
1.3755 |
-1.68% |
| 2023-08-10 |
圆信永丰大湾区C |
1.3990 |
-0.21% |
| 2023-08-09 |
圆信永丰大湾区C |
1.4020 |
-0.36% |
| 2023-08-08 |
圆信永丰大湾区C |
1.4071 |
0.05% |
| 2023-08-07 |
圆信永丰大湾区C |
1.4064 |
-0.38% |
| 2023-08-04 |
圆信永丰大湾区C |
1.4118 |
0.29% |
| 2023-08-03 |
圆信永丰大湾区C |
1.4077 |
0.26% |
| 2023-08-02 |
圆信永丰大湾区C |
1.4040 |
-0.11% |
| 2023-08-01 |
圆信永丰大湾区C |
1.4055 |
0.77% |
| 2023-07-31 |
圆信永丰大湾区C |
1.3948 |
0.57% |
| 2023-07-28 |
圆信永丰大湾区C |
1.3869 |
0.76% |
| 2023-07-27 |
圆信永丰大湾区C |
1.3764 |
-0.66% |
| 2023-07-26 |
圆信永丰大湾区C |
1.3856 |
-0.42% |
| 2023-07-25 |
圆信永丰大湾区C |
1.3914 |
1.67% |
| 2023-07-24 |
圆信永丰大湾区C |
1.3685 |
-0.20% |
| 2023-07-21 |
圆信永丰大湾区C |
1.3713 |
-0.28% |
| 2023-07-20 |
圆信永丰大湾区C |
1.3752 |
-1.27% |
| 2023-07-19 |
圆信永丰大湾区C |
1.3929 |
-0.80% |
| 2023-07-18 |
圆信永丰大湾区C |
1.4042 |
0.06% |
| 2023-07-17 |
圆信永丰大湾区C |
1.4033 |
-1.06% |
| 2023-07-14 |
圆信永丰大湾区C |
1.4184 |
-0.86% |
| 2023-07-13 |
圆信永丰大湾区C |
1.4307 |
1.35% |
| 2023-07-12 |
圆信永丰大湾区C |
1.4117 |
-0.32% |
| 2023-07-11 |
圆信永丰大湾区C |
1.4162 |
0.89% |
| 2023-07-10 |
圆信永丰大湾区C |
1.4037 |
0.76% |
| 2023-07-07 |
圆信永丰大湾区C |
1.3931 |
-0.45% |
| 2023-07-06 |
圆信永丰大湾区C |
1.3994 |
-0.26% |
| 2023-07-05 |
圆信永丰大湾区C |
1.4030 |
-0.62% |
| 2023-07-04 |
圆信永丰大湾区C |
1.4117 |
0.34% |
| 2023-07-03 |
圆信永丰大湾区C |
1.4069 |
0.88% |
| 2023-06-30 |
圆信永丰大湾区C |
1.3946 |
1.27% |
| 2023-06-29 |
圆信永丰大湾区C |
1.3771 |
0.61% |
| 2023-06-28 |
圆信永丰大湾区C |
1.3688 |
-0.30% |
| 2023-06-27 |
圆信永丰大湾区C |
1.3729 |
1.01% |
| 2023-06-26 |
圆信永丰大湾区C |
1.3592 |
-1.32% |
| 2023-06-21 |
圆信永丰大湾区C |
1.3774 |
-1.94% |
| 2023-06-20 |
圆信永丰大湾区C |
1.4047 |
1.05% |
| 2023-06-19 |
圆信永丰大湾区C |
1.3901 |
0.15% |
| 2023-06-16 |
圆信永丰大湾区C |
1.3880 |
0.81% |
| 2023-06-15 |
圆信永丰大湾区C |
1.3769 |
1.97% |
| 2023-06-14 |
圆信永丰大湾区C |
1.3503 |
0.30% |
| 2023-06-13 |
圆信永丰大湾区C |
1.3463 |
0.62% |
| 2023-06-12 |
圆信永丰大湾区C |
1.3380 |
0.54% |
| 2023-06-09 |
圆信永丰大湾区C |
1.3308 |
0.33% |
| 2023-06-08 |
圆信永丰大湾区C |
1.3264 |
-0.14% |
| 2023-06-07 |
圆信永丰大湾区C |
1.3283 |
-0.67% |
| 2023-06-06 |
圆信永丰大湾区C |
1.3372 |
-1.85% |
| 2023-06-05 |
圆信永丰大湾区C |
1.3624 |
-0.37% |
| 2023-06-02 |
圆信永丰大湾区C |
1.3674 |
1.12% |
| 2023-06-01 |
圆信永丰大湾区C |
1.3522 |
0.24% |
| 2023-05-31 |
圆信永丰大湾区C |
1.3489 |
-0.97% |
| 2023-05-30 |
圆信永丰大湾区C |
1.3621 |
0.57% |
| 2023-05-29 |
圆信永丰大湾区C |
1.3544 |
-0.89% |
| 2023-05-26 |
圆信永丰大湾区C |
1.3665 |
-0.35% |
| 2023-05-25 |
圆信永丰大湾区C |
1.3713 |
0.43% |
| 2023-05-24 |
圆信永丰大湾区C |
1.3654 |
0.05% |
| 2023-05-23 |
圆信永丰大湾区C |
1.3647 |
-0.78% |
| 2023-05-22 |
圆信永丰大湾区C |
1.3754 |
0.37% |
| 2023-05-19 |
圆信永丰大湾区C |
1.3703 |
0.01% |
| 2023-05-18 |
圆信永丰大湾区C |
1.3701 |
-1.16% |
| 2023-05-17 |
圆信永丰大湾区C |
1.3862 |
0.29% |
| 2023-05-16 |
圆信永丰大湾区C |
1.3822 |
-0.70% |
| 2023-05-15 |
圆信永丰大湾区C |
1.3919 |
1.64% |
| 2023-05-12 |
圆信永丰大湾区C |
1.3695 |
-1.16% |
| 2023-05-11 |
圆信永丰大湾区C |
1.3856 |
0.60% |
| 2023-05-10 |
圆信永丰大湾区C |
1.3773 |
1.25% |
| 2023-05-09 |
圆信永丰大湾区C |
1.3603 |
-1.08% |
| 2023-05-08 |
圆信永丰大湾区C |
1.3752 |
0.39% |
| 2023-05-05 |
圆信永丰大湾区C |
1.3698 |
-0.96% |
| 2023-05-04 |
圆信永丰大湾区C |
1.3831 |
-0.53% |
| 2023-04-28 |
圆信永丰大湾区C |
1.3905 |
0.01% |
