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 |
| 2026-09-16 |
圆信永丰大湾区C |
3.2921 |
2.20% |
| 2026-09-15 |
圆信永丰大湾区C |
3.2212 |
0.04% |
| 2026-09-14 |
圆信永丰大湾区C |
3.2199 |
0.19% |
| 2026-09-11 |
圆信永丰大湾区C |
3.2137 |
-0.11% |
| 2026-09-10 |
圆信永丰大湾区C |
3.2171 |
-0.53% |
| 2026-09-09 |
圆信永丰大湾区C |
3.2344 |
0.32% |
| 2026-09-08 |
圆信永丰大湾区C |
3.2241 |
-0.22% |
| 2026-09-07 |
圆信永丰大湾区C |
3.2312 |
4.14% |
| 2026-09-04 |
圆信永丰大湾区C |
3.1026 |
-2.81% |
| 2026-09-03 |
圆信永丰大湾区C |
3.1899 |
0.91% |
| 2026-09-02 |
圆信永丰大湾区C |
3.1612 |
-0.93% |
| 2026-09-01 |
圆信永丰大湾区C |
3.1908 |
-3.22% |
| 2026-08-31 |
圆信永丰大湾区C |
3.2935 |
1.59% |
| 2026-08-28 |
圆信永丰大湾区C |
3.2418 |
-0.43% |
| 2026-08-27 |
圆信永丰大湾区C |
3.2558 |
2.96% |
| 2026-08-26 |
圆信永丰大湾区C |
3.1623 |
0.12% |
| 2026-08-25 |
圆信永丰大湾区C |
3.1584 |
0.00% |
| 2026-08-24 |
圆信永丰大湾区C |
3.1583 |
-2.28% |
| 2026-08-21 |
圆信永丰大湾区C |
3.2319 |
1.65% |
| 2026-08-20 |
圆信永丰大湾区C |
3.1795 |
2.04% |
| 2026-08-19 |
圆信永丰大湾区C |
3.1159 |
-8.11% |
| 2026-08-18 |
圆信永丰大湾区C |
3.3686 |
-1.00% |
| 2026-08-17 |
圆信永丰大湾区C |
3.4024 |
4.31% |
| 2026-08-14 |
圆信永丰大湾区C |
3.2618 |
2.57% |
| 2026-08-13 |
圆信永丰大湾区C |
3.1801 |
-1.08% |
| 2026-08-12 |
圆信永丰大湾区C |
3.2147 |
2.57% |
| 2026-08-11 |
圆信永丰大湾区C |
3.1343 |
-0.12% |
| 2026-08-10 |
圆信永丰大湾区C |
3.1381 |
-1.66% |
| 2026-08-07 |
圆信永丰大湾区C |
3.1901 |
3.91% |
| 2026-08-06 |
圆信永丰大湾区C |
3.0701 |
1.96% |
| 2026-08-05 |
圆信永丰大湾区C |
3.0111 |
4.18% |
| 2026-08-04 |
圆信永丰大湾区C |
2.8902 |
5.33% |
| 2026-08-03 |
圆信永丰大湾区C |
2.7440 |
-1.05% |
| 2026-07-31 |
圆信永丰大湾区C |
2.7732 |
2.84% |
| 2026-07-30 |
圆信永丰大湾区C |
2.6966 |
-5.46% |
| 2026-07-29 |
圆信永丰大湾区C |
2.8522 |
0.40% |
| 2026-07-28 |
圆信永丰大湾区C |
2.8409 |
-5.19% |
| 2026-07-27 |
圆信永丰大湾区C |
2.9965 |
4.25% |
| 2026-07-24 |
圆信永丰大湾区C |
2.8743 |
-3.30% |
| 2026-07-23 |
圆信永丰大湾区C |
2.9691 |
0.83% |
| 2026-07-22 |
圆信永丰大湾区C |
2.9447 |
-0.78% |
| 2026-07-21 |
圆信永丰大湾区C |
2.9679 |
6.60% |
| 2026-07-20 |
圆信永丰大湾区C |
2.7842 |
-6.79% |
| 2026-07-17 |
圆信永丰大湾区C |
2.9733 |
-6.93% |
| 2026-07-16 |
圆信永丰大湾区C |
3.1947 |
-3.14% |
| 2026-07-15 |
圆信永丰大湾区C |
3.2984 |
-3.43% |
| 2026-07-14 |
圆信永丰大湾区C |
3.4117 |
3.64% |
| 2026-07-13 |
圆信永丰大湾区C |
3.2918 |
-6.45% |
| 2026-07-10 |
圆信永丰大湾区C |
3.5041 |
-3.75% |
| 2026-07-09 |
圆信永丰大湾区C |
3.6407 |
3.14% |
| 2026-07-08 |
圆信永丰大湾区C |
3.5299 |
-2.95% |
| 2026-07-07 |
圆信永丰大湾区C |
3.6339 |
-1.51% |
| 2026-07-06 |
圆信永丰大湾区C |
3.6897 |
-2.69% |
| 2026-07-03 |
圆信永丰大湾区C |
3.7888 |
-0.56% |
| 2026-07-02 |
圆信永丰大湾区C |
3.8102 |
-5.52% |
| 2026-07-01 |
圆信永丰大湾区C |
4.0330 |
-1.16% |
| 2026-06-30 |
圆信永丰大湾区C |
4.0802 |
3.39% |
| 2026-06-29 |
圆信永丰大湾区C |
3.9464 |
-2.41% |
| 2026-06-26 |
圆信永丰大湾区C |
4.0414 |
-2.72% |
| 2026-06-25 |
圆信永丰大湾区C |
4.1544 |
1.23% |
| 2026-06-24 |
圆信永丰大湾区C |
4.1038 |
3.48% |
| 2026-06-23 |
圆信永丰大湾区C |
3.9656 |
-3.13% |
| 2026-06-22 |
圆信永丰大湾区C |
4.0938 |
2.16% |
| 2026-06-18 |
圆信永丰大湾区C |
4.0071 |
2.77% |
| 2026-06-17 |
圆信永丰大湾区C |
3.8992 |
3.56% |
| 2026-06-16 |
圆信永丰大湾区C |
3.7651 |
3.26% |
| 2026-06-15 |
圆信永丰大湾区C |
3.6464 |
6.96% |
| 2026-06-12 |
圆信永丰大湾区C |
3.4090 |
-0.06% |
| 2026-06-11 |
圆信永丰大湾区C |
3.4109 |
0.69% |
| 2026-06-10 |
圆信永丰大湾区C |
3.3874 |
-4.26% |
| 2026-06-09 |
圆信永丰大湾区C |
3.5316 |
4.94% |
| 2026-06-08 |
圆信永丰大湾区C |
3.3655 |
-2.47% |
| 2026-06-05 |
圆信永丰大湾区C |
3.4506 |
-1.10% |
| 2026-06-04 |
圆信永丰大湾区C |
3.4890 |
4.29% |
| 2026-06-03 |
圆信永丰大湾区C |
3.3455 |
-0.08% |
| 2026-06-02 |
圆信永丰大湾区C |
3.3482 |
2.82% |
| 2026-06-01 |
圆信永丰大湾区C |
3.2564 |
-2.19% |
| 2026-05-29 |
圆信永丰大湾区C |
3.3293 |
-2.03% |
| 2026-05-28 |
圆信永丰大湾区C |
3.3983 |
4.04% |
| 2026-05-27 |
圆信永丰大湾区C |
3.2664 |
1.36% |
| 2026-05-26 |
圆信永丰大湾区C |
3.2226 |
-0.15% |
| 2026-05-25 |
圆信永丰大湾区C |
3.2276 |
2.62% |
| 2026-05-22 |
圆信永丰大湾区C |
3.1451 |
5.34% |
| 2026-05-21 |
圆信永丰大湾区C |
2.9856 |
-4.75% |
| 2026-05-20 |
圆信永丰大湾区C |
3.1274 |
3.52% |
| 2026-05-19 |
圆信永丰大湾区C |
3.0210 |
2.24% |
| 2026-05-18 |
圆信永丰大湾区C |
2.9547 |
1.54% |
| 2026-05-15 |
圆信永丰大湾区C |
2.9098 |
-0.82% |
| 2026-05-14 |
圆信永丰大湾区C |
2.9339 |
-2.61% |
| 2026-05-13 |
圆信永丰大湾区C |
3.0124 |
1.79% |
| 2026-05-12 |
圆信永丰大湾区C |
2.9594 |
-0.33% |
| 2026-05-11 |
圆信永丰大湾区C |
2.9692 |
2.94% |
| 2026-05-08 |
圆信永丰大湾区C |
2.8843 |
-0.74% |
| 2026-04-30 |
圆信永丰大湾区C |
2.7905 |
0.64% |
| 2026-04-29 |
圆信永丰大湾区C |
2.7728 |
2.28% |
| 2026-04-28 |
圆信永丰大湾区C |
2.7109 |
-1.35% |
| 2026-04-27 |
圆信永丰大湾区C |
2.7479 |
3.29% |
| 2026-04-24 |
圆信永丰大湾区C |
2.6603 |
1.20% |
| 2026-04-23 |
圆信永丰大湾区C |
2.6288 |
-3.07% |
| 2026-04-22 |
圆信永丰大湾区C |
2.7096 |
2.62% |
| 2026-04-21 |
圆信永丰大湾区C |
2.6404 |
0.30% |
| 2026-04-20 |
圆信永丰大湾区C |
2.6325 |
0.56% |
| 2026-04-17 |
圆信永丰大湾区C |
2.6178 |
1.36% |
| 2026-04-16 |
圆信永丰大湾区C |
2.5828 |
1.98% |
| 2026-04-15 |
圆信永丰大湾区C |
2.5326 |
-0.77% |
| 2026-04-14 |
圆信永丰大湾区C |
2.5522 |
0.74% |
| 2026-04-13 |
圆信永丰大湾区C |
2.5335 |
1.67% |
| 2026-04-10 |
圆信永丰大湾区C |
2.4919 |
1.91% |
| 2026-04-09 |
圆信永丰大湾区C |
2.4453 |
0.48% |
| 2026-04-08 |
圆信永丰大湾区C |
2.4335 |
5.21% |
| 2026-04-07 |
圆信永丰大湾区C |
2.3129 |
1.44% |
| 2026-04-03 |
圆信永丰大湾区C |
2.2801 |
-0.92% |
| 2026-04-02 |
圆信永丰大湾区C |
2.3012 |
-1.32% |
| 2026-04-01 |
圆信永丰大湾区C |
2.3321 |
1.82% |
| 2026-03-31 |
圆信永丰大湾区C |
2.2904 |
-3.59% |
| 2026-03-30 |
圆信永丰大湾区C |
2.3726 |
-0.45% |
| 2026-03-27 |
圆信永丰大湾区C |
2.3834 |
2.86% |
| 2026-03-26 |
圆信永丰大湾区C |
2.3171 |
-0.21% |
| 2026-03-25 |
圆信永丰大湾区C |
2.3220 |
3.07% |
| 2026-03-24 |
圆信永丰大湾区C |
2.2529 |
1.93% |
| 2026-03-23 |
圆信永丰大湾区C |
2.2102 |
-3.84% |
| 2026-03-20 |
圆信永丰大湾区C |
2.2985 |
0.17% |
| 2026-03-19 |
圆信永丰大湾区C |
2.2945 |
-3.12% |
| 2026-03-18 |
圆信永丰大湾区C |
2.3683 |
0.82% |
| 2026-03-17 |
圆信永丰大湾区C |
2.3490 |
-3.50% |
| 2026-03-16 |
圆信永丰大湾区C |
2.4311 |
-0.73% |
| 2026-03-13 |
圆信永丰大湾区C |
2.4490 |
-0.89% |
| 2026-03-12 |
圆信永丰大湾区C |
2.4711 |
-0.71% |
| 2026-03-11 |
圆信永丰大湾区C |
2.4887 |
0.76% |
| 2026-03-10 |
圆信永丰大湾区C |
2.4700 |
2.46% |
| 2026-03-09 |
圆信永丰大湾区C |
2.4106 |
-1.10% |
| 2026-03-06 |
圆信永丰大湾区C |
2.4375 |
-0.15% |
| 2026-03-05 |
圆信永丰大湾区C |
2.4411 |
2.29% |
| 2026-03-04 |
圆信永丰大湾区C |
2.3865 |
-0.62% |
| 2026-03-03 |
圆信永丰大湾区C |
2.4014 |
-3.60% |
| 2026-03-02 |
圆信永丰大湾区C |
2.4911 |
-0.89% |
| 2026-02-27 |
圆信永丰大湾区C |
2.5134 |
-0.41% |
| 2026-02-26 |
圆信永丰大湾区C |
2.5238 |
-0.09% |
| 2026-02-25 |
圆信永丰大湾区C |
2.5261 |
2.50% |
| 2026-02-24 |
圆信永丰大湾区C |
2.4645 |
2.08% |
| 2026-02-13 |
圆信永丰大湾区C |
2.4143 |
-0.76% |
| 2026-02-12 |
圆信永丰大湾区C |
2.4328 |
1.76% |
| 2026-02-11 |
圆信永丰大湾区C |
2.3908 |
1.43% |
| 2026-02-10 |
圆信永丰大湾区C |
2.3571 |
-0.56% |
| 2026-02-09 |
圆信永丰大湾区C |
2.3703 |
2.57% |
| 2026-02-06 |
圆信永丰大湾区C |
2.3108 |
0.64% |
| 2026-02-05 |
圆信永丰大湾区C |
2.2962 |
-1.99% |
| 2026-02-04 |
圆信永丰大湾区C |
2.3428 |
-0.67% |
| 2026-02-03 |
圆信永丰大湾区C |
2.3585 |
3.00% |
| 2026-02-02 |
圆信永丰大湾区C |
2.2899 |
-3.85% |
| 2026-01-30 |
圆信永丰大湾区C |
2.3815 |
-1.29% |
| 2026-01-29 |
圆信永丰大湾区C |
2.4126 |
-3.35% |
| 2026-01-28 |
圆信永丰大湾区C |
2.4935 |
0.15% |
| 2026-01-27 |
圆信永丰大湾区C |
2.4897 |
0.06% |
| 2026-01-26 |
圆信永丰大湾区C |
2.4883 |
-2.73% |
| 2026-01-23 |
圆信永丰大湾区C |
2.5563 |
1.29% |
| 2026-01-22 |
圆信永丰大湾区C |
2.5238 |
-1.08% |
| 2026-01-21 |
圆信永丰大湾区C |
2.5513 |
2.42% |
| 2026-01-20 |
圆信永丰大湾区C |
2.4911 |
-1.51% |
| 2026-01-19 |
圆信永丰大湾区C |
2.5292 |
0.22% |
| 2026-01-16 |
圆信永丰大湾区C |
2.5237 |
1.27% |
| 2026-01-15 |
圆信永丰大湾区C |
2.4920 |
1.92% |
| 2026-01-14 |
圆信永丰大湾区C |
2.4451 |
0.42% |
| 2026-01-13 |
圆信永丰大湾区C |
2.4348 |
-1.89% |
| 2026-01-12 |
圆信永丰大湾区C |
2.4817 |
0.15% |
| 2026-01-09 |
圆信永丰大湾区C |
2.4781 |
1.13% |
| 2026-01-08 |
圆信永丰大湾区C |
2.4505 |
0.21% |
| 2026-01-07 |
圆信永丰大湾区C |
2.4454 |
2.80% |
| 2026-01-06 |
圆信永丰大湾区C |
2.3787 |
0.98% |
| 2026-01-05 |
圆信永丰大湾区C |
2.3555 |
3.36% |
| 2025-12-31 |
圆信永丰大湾区C |
2.2790 |
-0.94% |
| 2025-12-30 |
圆信永丰大湾区C |
2.3007 |
-0.60% |
| 2025-12-29 |
圆信永丰大湾区C |
2.3147 |
-0.86% |
| 2025-12-26 |
圆信永丰大湾区C |
2.3348 |
-0.67% |
| 2025-12-25 |
圆信永丰大湾区C |
2.3506 |
-0.73% |
| 2025-12-24 |
圆信永丰大湾区C |
2.3678 |
2.76% |
| 2025-12-23 |
圆信永丰大湾区C |
2.3041 |
2.02% |
| 2025-12-22 |
圆信永丰大湾区C |
2.2585 |
2.73% |
| 2025-12-19 |
圆信永丰大湾区C |
2.1985 |
-0.46% |
| 2025-12-18 |
圆信永丰大湾区C |
2.2087 |
-2.27% |
| 2025-12-17 |
圆信永丰大湾区C |
2.2600 |
2.71% |
| 2025-12-16 |
圆信永丰大湾区C |
2.2003 |
-1.73% |
| 2025-12-15 |
圆信永丰大湾区C |
2.2390 |
-1.38% |
| 2025-12-12 |
圆信永丰大湾区C |
2.2704 |
1.82% |
| 2025-12-11 |
圆信永丰大湾区C |
2.2298 |
-1.46% |
| 2025-12-10 |
圆信永丰大湾区C |
2.2628 |
-0.29% |
| 2025-12-09 |
圆信永丰大湾区C |
2.2693 |
-0.10% |
| 2025-12-08 |
圆信永丰大湾区C |
2.2715 |
2.51% |
| 2025-12-05 |
圆信永丰大湾区C |
2.2158 |
1.11% |
| 2025-12-04 |
圆信永丰大湾区C |
2.1914 |
0.29% |
| 2025-12-03 |
圆信永丰大湾区C |
2.1851 |
-0.63% |
| 2025-12-02 |
圆信永丰大湾区C |
2.1989 |
-1.02% |
| 2025-12-01 |
圆信永丰大湾区C |
2.2215 |
0.43% |
| 2025-11-28 |
圆信永丰大湾区C |
2.2119 |
2.50% |
| 2025-11-27 |
圆信永丰大湾区C |
2.1580 |
-0.17% |
| 2025-11-26 |
圆信永丰大湾区C |
2.1616 |
0.26% |
| 2025-11-25 |
圆信永丰大湾区C |
2.1560 |
1.94% |
| 2025-11-24 |
圆信永丰大湾区C |
2.1149 |
0.41% |
| 2025-11-21 |
圆信永丰大湾区C |
2.1062 |
-4.89% |
| 2025-11-20 |
圆信永丰大湾区C |
2.2145 |
-1.39% |
| 2025-11-19 |
圆信永丰大湾区C |
2.2457 |
-1.11% |
| 2025-11-18 |
圆信永丰大湾区C |
2.2710 |
-1.22% |
| 2025-11-17 |
圆信永丰大湾区C |
2.2990 |
1.41% |
| 2025-11-14 |
圆信永丰大湾区C |
2.2671 |
-2.47% |
| 2025-11-13 |
圆信永丰大湾区C |
2.3246 |
3.23% |
| 2025-11-12 |
圆信永丰大湾区C |
2.2519 |
-1.99% |
| 2025-11-11 |
圆信永丰大湾区C |
2.2967 |
-0.20% |
| 2025-11-10 |
圆信永丰大湾区C |
2.3013 |
-1.58% |
| 2025-11-07 |
圆信永丰大湾区C |
2.3383 |
1.25% |
| 2025-11-06 |
圆信永丰大湾区C |
2.3094 |
2.17% |
| 2025-11-05 |
圆信永丰大湾区C |
2.2604 |
1.09% |
| 2025-11-04 |
圆信永丰大湾区C |
2.2360 |
-2.23% |
| 2025-11-03 |
圆信永丰大湾区C |
2.2871 |
0.02% |
| 2025-10-31 |
圆信永丰大湾区C |
2.2867 |
-1.06% |
| 2025-10-30 |
圆信永丰大湾区C |
2.3111 |
-0.45% |
| 2025-10-29 |
圆信永丰大湾区C |
2.3216 |
2.38% |
| 2025-10-28 |
圆信永丰大湾区C |
2.2677 |
0.59% |
| 2025-10-27 |
圆信永丰大湾区C |
2.2543 |
4.43% |
| 2025-10-24 |
圆信永丰大湾区C |
2.1586 |
3.63% |
| 2025-10-23 |
圆信永丰大湾区C |
2.0829 |
0.44% |
| 2025-10-22 |
圆信永丰大湾区C |
2.0738 |
-1.26% |
| 2025-10-21 |
圆信永丰大湾区C |
2.1002 |
3.24% |
| 2025-10-20 |
圆信永丰大湾区C |
2.0342 |
1.40% |
| 2025-10-17 |
圆信永丰大湾区C |
2.0061 |
-5.66% |
| 2025-10-16 |
圆信永丰大湾区C |
2.1197 |
-0.35% |
| 2025-10-15 |
圆信永丰大湾区C |
2.1272 |
1.87% |
| 2025-10-14 |
圆信永丰大湾区C |
2.0881 |
-5.45% |
| 2025-10-13 |
圆信永丰大湾区C |
2.2085 |
0.64% |
| 2025-10-10 |
圆信永丰大湾区C |
2.1944 |
-4.41% |
| 2025-10-09 |
圆信永丰大湾区C |
2.2956 |
0.20% |
| 2025-09-30 |
圆信永丰大湾区C |
2.2910 |
1.67% |
| 2025-09-29 |
圆信永丰大湾区C |
2.2533 |
3.88% |
| 2025-09-26 |
圆信永丰大湾区C |
2.1691 |
-2.64% |
| 2025-09-25 |
圆信永丰大湾区C |
2.2279 |
-1.14% |
| 2025-09-24 |
圆信永丰大湾区C |
2.2535 |
3.49% |
| 2025-09-23 |
圆信永丰大湾区C |
2.1775 |
4.30% |
| 2025-09-22 |
圆信永丰大湾区C |
2.0877 |
2.72% |
| 2025-09-19 |
圆信永丰大湾区C |
2.0325 |
-0.46% |
| 2025-09-18 |
圆信永丰大湾区C |
2.0419 |
0.60% |
| 2025-09-17 |
圆信永丰大湾区C |
2.0297 |
2.70% |
