近一年圆信永丰研究精选混合A|圆信永丰研究精选A基金净值查询
查询指定日期范围圆信永丰研究精选混合A009847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 |
圆信永丰研究精选混合A |
1.2648 |
-1.99% |
| 2025-12-15 |
圆信永丰研究精选混合A |
1.2905 |
-1.40% |
| 2025-12-12 |
圆信永丰研究精选混合A |
1.3088 |
1.60% |
| 2025-12-11 |
圆信永丰研究精选混合A |
1.2882 |
-1.61% |
| 2025-12-10 |
圆信永丰研究精选混合A |
1.3093 |
-0.19% |
| 2025-12-09 |
圆信永丰研究精选混合A |
1.3118 |
-0.07% |
| 2025-12-08 |
圆信永丰研究精选混合A |
1.3127 |
2.20% |
| 2025-12-05 |
圆信永丰研究精选混合A |
1.2845 |
0.61% |
| 2025-12-04 |
圆信永丰研究精选混合A |
1.2767 |
0.50% |
| 2025-12-03 |
圆信永丰研究精选混合A |
1.2703 |
-0.20% |
| 2025-12-02 |
圆信永丰研究精选混合A |
1.2729 |
-1.14% |
| 2025-12-01 |
圆信永丰研究精选混合A |
1.2876 |
0.86% |
| 2025-11-28 |
圆信永丰研究精选混合A |
1.2766 |
1.57% |
| 2025-11-27 |
圆信永丰研究精选混合A |
1.2569 |
-0.07% |
| 2025-11-26 |
圆信永丰研究精选混合A |
1.2578 |
0.38% |
| 2025-11-25 |
圆信永丰研究精选混合A |
1.2531 |
1.62% |
| 2025-11-24 |
圆信永丰研究精选混合A |
1.2331 |
0.97% |
| 2025-11-21 |
圆信永丰研究精选混合A |
1.2212 |
-5.08% |
| 2025-11-20 |
圆信永丰研究精选混合A |
1.2866 |
-1.10% |
| 2025-11-19 |
圆信永丰研究精选混合A |
1.3009 |
-0.77% |
| 2025-11-18 |
圆信永丰研究精选混合A |
1.3110 |
-1.24% |
| 2025-11-17 |
圆信永丰研究精选混合A |
1.3275 |
0.74% |
| 2025-11-14 |
圆信永丰研究精选混合A |
1.3178 |
-2.18% |
| 2025-11-13 |
圆信永丰研究精选混合A |
1.3472 |
3.08% |
| 2025-11-12 |
圆信永丰研究精选混合A |
1.3070 |
-0.93% |
| 2025-11-11 |
圆信永丰研究精选混合A |
1.3193 |
-0.45% |
| 2025-11-10 |
圆信永丰研究精选混合A |
1.3252 |
0.88% |
| 2025-11-07 |
圆信永丰研究精选混合A |
1.3137 |
1.40% |
| 2025-11-06 |
圆信永丰研究精选混合A |
1.2955 |
2.86% |
| 2025-11-05 |
圆信永丰研究精选混合A |
1.2595 |
0.21% |
| 2025-11-04 |
圆信永丰研究精选混合A |
1.2569 |
-2.00% |
| 2025-11-03 |
圆信永丰研究精选混合A |
1.2825 |
-0.79% |
| 2025-10-31 |
圆信永丰研究精选混合A |
1.2927 |
-1.59% |
| 2025-10-30 |
圆信永丰研究精选混合A |
1.3136 |
-1.17% |
| 2025-10-29 |
圆信永丰研究精选混合A |
1.3291 |
1.89% |
| 2025-10-28 |
圆信永丰研究精选混合A |
1.3044 |
0.94% |
| 2025-10-27 |
圆信永丰研究精选混合A |
1.2923 |
3.27% |
| 2025-10-24 |
圆信永丰研究精选混合A |
1.2514 |
3.07% |
| 2025-10-23 |
圆信永丰研究精选混合A |
1.2141 |
-0.26% |
| 2025-10-22 |
圆信永丰研究精选混合A |
1.2173 |
-1.24% |
| 2025-10-21 |
圆信永丰研究精选混合A |
1.2326 |
2.15% |
| 2025-10-20 |
圆信永丰研究精选混合A |
1.2067 |
1.95% |
| 2025-10-17 |
圆信永丰研究精选混合A |
1.1836 |
-3.63% |
| 2025-10-16 |
圆信永丰研究精选混合A |
1.2282 |
-0.62% |
| 2025-10-15 |
圆信永丰研究精选混合A |
1.2359 |
1.70% |
| 2025-10-14 |
圆信永丰研究精选混合A |
1.2153 |
-4.62% |
| 2025-10-13 |
圆信永丰研究精选混合A |
1.2742 |
-0.18% |
| 2025-10-10 |
圆信永丰研究精选混合A |
1.2765 |
-4.22% |
| 2025-10-09 |
圆信永丰研究精选混合A |
1.3327 |
0.84% |
| 2025-09-30 |
圆信永丰研究精选混合A |
1.3216 |
1.72% |
| 2025-09-29 |
圆信永丰研究精选混合A |
1.2992 |
3.11% |
| 2025-09-26 |
圆信永丰研究精选混合A |
1.2600 |
-2.37% |
| 2025-09-25 |
圆信永丰研究精选混合A |
1.2906 |
-0.72% |
| 2025-09-24 |
圆信永丰研究精选混合A |
1.3000 |
3.36% |
| 2025-09-23 |
圆信永丰研究精选混合A |
1.2577 |
0.77% |
| 2025-09-22 |
圆信永丰研究精选混合A |
1.2481 |
1.41% |
| 2025-09-19 |
圆信永丰研究精选混合A |
1.2307 |
0.20% |
| 2025-09-18 |
圆信永丰研究精选混合A |
1.2282 |
-0.14% |
| 2025-09-17 |
圆信永丰研究精选混合A |
1.2299 |
0.99% |
| 2025-09-16 |
圆信永丰研究精选混合A |
1.2178 |
1.22% |
| 2025-09-15 |
圆信永丰研究精选混合A |
1.2031 |
-0.73% |
| 2025-09-12 |
圆信永丰研究精选混合A |
1.2120 |
0.64% |
| 2025-09-11 |
圆信永丰研究精选混合A |
1.2043 |
4.15% |
| 2025-09-10 |
圆信永丰研究精选混合A |
1.1563 |
-0.26% |
| 2025-09-09 |
圆信永丰研究精选混合A |
1.1593 |
-1.51% |
| 2025-09-08 |
圆信永丰研究精选混合A |
1.1771 |
2.33% |
| 2025-09-05 |
圆信永丰研究精选混合A |
1.1503 |
5.47% |
| 2025-09-04 |
圆信永丰研究精选混合A |
1.0906 |
-3.83% |
| 2025-09-03 |
圆信永丰研究精选混合A |
1.1340 |
-1.00% |
| 2025-09-02 |
圆信永丰研究精选混合A |
1.1454 |
-4.16% |
| 2025-09-01 |
圆信永丰研究精选混合A |
1.1951 |
1.43% |
| 2025-08-29 |
圆信永丰研究精选混合A |
1.1782 |
0.76% |
| 2025-08-28 |
圆信永丰研究精选混合A |
1.1693 |
2.11% |
| 2025-08-27 |
圆信永丰研究精选混合A |
1.1451 |
-0.66% |
| 2025-08-26 |
圆信永丰研究精选混合A |
1.1527 |
-0.45% |
| 2025-08-25 |
圆信永丰研究精选混合A |
1.1579 |
1.73% |
| 2025-08-22 |
圆信永丰研究精选混合A |
1.1382 |
2.23% |
| 2025-08-21 |
圆信永丰研究精选混合A |
1.1134 |
-0.36% |
| 2025-08-20 |
圆信永丰研究精选混合A |
1.1174 |
1.15% |
| 2025-08-19 |
圆信永丰研究精选混合A |
1.1047 |
-0.69% |
| 2025-08-18 |
圆信永丰研究精选混合A |
1.1124 |
2.18% |
| 2025-08-15 |
圆信永丰研究精选混合A |
1.0887 |
2.94% |
| 2025-08-14 |
圆信永丰研究精选混合A |
1.0576 |
-1.47% |
| 2025-08-13 |
圆信永丰研究精选混合A |
1.0734 |
1.33% |
| 2025-08-12 |
圆信永丰研究精选混合A |
1.0593 |
0.08% |
| 2025-08-11 |
圆信永丰研究精选混合A |
1.0585 |
2.76% |
| 2025-08-08 |
圆信永丰研究精选混合A |
1.0301 |
-0.53% |
| 2025-08-07 |
圆信永丰研究精选混合A |
1.0356 |
-0.44% |
| 2025-08-06 |
圆信永丰研究精选混合A |
1.0402 |
0.95% |
| 2025-08-05 |
圆信永丰研究精选混合A |
1.0304 |
0.17% |
| 2025-08-04 |
圆信永丰研究精选混合A |
1.0287 |
0.98% |
| 2025-08-01 |
圆信永丰研究精选混合A |
1.0187 |
-0.06% |
| 2025-07-31 |
圆信永丰研究精选混合A |
1.0193 |
-1.28% |
| 2025-07-30 |
圆信永丰研究精选混合A |
1.0325 |
-0.85% |
| 2025-07-29 |
圆信永丰研究精选混合A |
1.0414 |
2.22% |
| 2025-07-28 |
圆信永丰研究精选混合A |
1.0188 |
0.29% |
| 2025-07-25 |
圆信永丰研究精选混合A |
1.0159 |
0.79% |
| 2025-07-24 |
圆信永丰研究精选混合A |
1.0079 |
1.05% |
| 2025-07-23 |
圆信永丰研究精选混合A |
0.9974 |
-0.31% |
| 2025-07-22 |
圆信永丰研究精选混合A |
1.0005 |
0.30% |
| 2025-07-21 |
圆信永丰研究精选混合A |
0.9975 |
0.65% |
| 2025-07-18 |
圆信永丰研究精选混合A |
0.9911 |
-0.29% |
| 2025-07-17 |
圆信永丰研究精选混合A |
0.9940 |
1.31% |
| 2025-07-16 |
圆信永丰研究精选混合A |
0.9811 |
0.04% |
| 2025-07-15 |
圆信永丰研究精选混合A |
0.9807 |
0.94% |
| 2025-07-14 |
圆信永丰研究精选混合A |
0.9716 |
0.52% |
| 2025-07-11 |
圆信永丰研究精选混合A |
0.9666 |
-0.44% |
| 2025-07-10 |
圆信永丰研究精选混合A |
0.9709 |
0.37% |
| 2025-07-09 |
圆信永丰研究精选混合A |
0.9673 |
-0.38% |
| 2025-07-08 |
圆信永丰研究精选混合A |
0.9710 |
1.76% |
| 2025-07-07 |
圆信永丰研究精选混合A |
0.9542 |
0.23% |
| 2025-07-04 |
圆信永丰研究精选混合A |
0.9520 |
-0.87% |
| 2025-07-03 |
圆信永丰研究精选混合A |
0.9604 |
1.07% |
| 2025-07-02 |
圆信永丰研究精选混合A |
0.9502 |
-1.27% |
| 2025-07-01 |
圆信永丰研究精选混合A |
0.9624 |
-0.07% |
| 2025-06-30 |
圆信永丰研究精选混合A |
0.9631 |
1.74% |
| 2025-06-27 |
圆信永丰研究精选混合A |
0.9466 |
0.77% |
| 2025-06-26 |
圆信永丰研究精选混合A |
0.9394 |
-0.82% |
| 2025-06-25 |
圆信永丰研究精选混合A |
0.9472 |
1.63% |
| 2025-06-24 |
圆信永丰研究精选混合A |
0.9320 |
1.91% |
| 2025-06-23 |
圆信永丰研究精选混合A |
0.9145 |
1.22% |
| 2025-06-20 |
圆信永丰研究精选混合A |
0.9035 |
-0.37% |
| 2025-06-19 |
圆信永丰研究精选混合A |
0.9069 |
-0.85% |
| 2025-06-18 |
圆信永丰研究精选混合A |
0.9147 |
0.51% |
| 2025-06-17 |
圆信永丰研究精选混合A |
0.9101 |
-0.57% |
| 2025-06-16 |
圆信永丰研究精选混合A |
0.9153 |
-0.01% |
| 2025-06-13 |
圆信永丰研究精选混合A |
0.9154 |
-1.05% |
| 2025-06-12 |
圆信永丰研究精选混合A |
0.9251 |
0.29% |
| 2025-06-11 |
圆信永丰研究精选混合A |
0.9224 |
0.56% |
| 2025-06-10 |
圆信永丰研究精选混合A |
0.9173 |
-1.52% |
| 2025-06-09 |
圆信永丰研究精选混合A |
0.9315 |
0.19% |
| 2025-06-06 |
圆信永丰研究精选混合A |
0.9297 |
-0.02% |
| 2025-06-05 |
圆信永丰研究精选混合A |
0.9299 |
1.07% |
| 2025-06-04 |
圆信永丰研究精选混合A |
0.9201 |
1.04% |
| 2025-06-03 |
圆信永丰研究精选混合A |
0.9106 |
0.76% |
| 2025-05-30 |
圆信永丰研究精选混合A |
0.9037 |
-1.01% |
| 2025-05-29 |
圆信永丰研究精选混合A |
0.9129 |
1.15% |
| 2025-05-28 |
圆信永丰研究精选混合A |
0.9025 |
-0.32% |
| 2025-05-27 |
圆信永丰研究精选混合A |
0.9054 |
-0.71% |
| 2025-05-26 |
圆信永丰研究精选混合A |
0.9119 |
0.31% |
| 2025-05-23 |
圆信永丰研究精选混合A |
0.9091 |
-0.86% |
| 2025-05-22 |
圆信永丰研究精选混合A |
0.9170 |
-1.37% |
| 2025-05-21 |
圆信永丰研究精选混合A |
0.9297 |
-0.14% |
| 2025-05-20 |
圆信永丰研究精选混合A |
0.9310 |
0.16% |
| 2025-05-19 |
圆信永丰研究精选混合A |
0.9295 |
-0.05% |
| 2025-05-16 |
圆信永丰研究精选混合A |
0.9300 |
0.17% |
| 2025-05-15 |
圆信永丰研究精选混合A |
0.9284 |
-1.91% |
| 2025-05-14 |
圆信永丰研究精选混合A |
0.9465 |
-0.32% |
| 2025-05-13 |
圆信永丰研究精选混合A |
0.9495 |
-0.90% |
| 2025-05-12 |
圆信永丰研究精选混合A |
0.9581 |
1.57% |
| 2025-05-09 |
圆信永丰研究精选混合A |
0.9433 |
-1.16% |
| 2025-05-08 |
圆信永丰研究精选混合A |
0.9544 |
0.43% |
| 2025-05-07 |
圆信永丰研究精选混合A |
0.9503 |
0.21% |
| 2025-05-06 |
圆信永丰研究精选混合A |
0.9483 |
2.79% |
| 2025-04-30 |
圆信永丰研究精选混合A |
0.9226 |
0.93% |
| 2025-04-29 |
圆信永丰研究精选混合A |
0.9141 |
0.32% |
| 2025-04-28 |
圆信永丰研究精选混合A |
0.9112 |
-0.57% |
| 2025-04-25 |
圆信永丰研究精选混合A |
0.9164 |
0.24% |
| 2025-04-24 |
圆信永丰研究精选混合A |
0.9142 |
-0.51% |
| 2025-04-23 |
圆信永丰研究精选混合A |
0.9189 |
0.34% |
| 2025-04-22 |
圆信永丰研究精选混合A |
0.9158 |
0.03% |
| 2025-04-21 |
圆信永丰研究精选混合A |
0.9155 |
1.63% |
| 2025-04-18 |
圆信永丰研究精选混合A |
0.9008 |
-0.01% |
| 2025-04-17 |
圆信永丰研究精选混合A |
0.9009 |
0.61% |
| 2025-04-16 |
圆信永丰研究精选混合A |
0.8954 |
-1.86% |
| 2025-04-15 |
圆信永丰研究精选混合A |
0.9124 |
-0.91% |
| 2025-04-14 |
圆信永丰研究精选混合A |
0.9208 |
0.23% |
| 2025-04-11 |
圆信永丰研究精选混合A |
0.9187 |
2.41% |
| 2025-04-10 |
圆信永丰研究精选混合A |
0.8971 |
2.44% |
| 2025-04-09 |
圆信永丰研究精选混合A |
0.8757 |
2.76% |
| 2025-04-08 |
圆信永丰研究精选混合A |
0.8522 |
-1.05% |
| 2025-04-07 |
圆信永丰研究精选混合A |
0.8612 |
-8.94% |
| 2025-04-03 |
圆信永丰研究精选混合A |
0.9458 |
-2.90% |
| 2025-04-02 |
圆信永丰研究精选混合A |
0.9740 |
0.12% |
| 2025-04-01 |
圆信永丰研究精选混合A |
0.9728 |
0.65% |
| 2025-03-31 |
圆信永丰研究精选混合A |
0.9665 |
-0.75% |
| 2025-03-28 |
圆信永丰研究精选混合A |
0.9738 |
-0.89% |
| 2025-03-27 |
圆信永丰研究精选混合A |
0.9825 |
0.59% |
| 2025-03-26 |
圆信永丰研究精选混合A |
0.9767 |
0.12% |
| 2025-03-25 |
圆信永丰研究精选混合A |
0.9755 |
-0.89% |
| 2025-03-24 |
圆信永丰研究精选混合A |
0.9843 |
0.56% |
| 2025-03-21 |
圆信永丰研究精选混合A |
0.9788 |
-2.03% |
| 2025-03-20 |
圆信永丰研究精选混合A |
0.9991 |
-0.55% |
| 2025-03-19 |
圆信永丰研究精选混合A |
1.0046 |
-1.09% |
| 2025-03-18 |
圆信永丰研究精选混合A |
1.0157 |
0.98% |
| 2025-03-17 |
圆信永丰研究精选混合A |
1.0058 |
-0.50% |
| 2025-03-14 |
圆信永丰研究精选混合A |
1.0109 |
1.65% |
| 2025-03-13 |
圆信永丰研究精选混合A |
0.9945 |
-1.20% |
| 2025-03-12 |
圆信永丰研究精选混合A |
1.0066 |
-0.22% |
| 2025-03-11 |
圆信永丰研究精选混合A |
1.0088 |
-0.27% |
| 2025-03-10 |
圆信永丰研究精选混合A |
1.0115 |
0.26% |
| 2025-03-07 |
圆信永丰研究精选混合A |
1.0089 |
-0.58% |
| 2025-03-06 |
圆信永丰研究精选混合A |
1.0148 |
1.34% |
| 2025-03-05 |
圆信永丰研究精选混合A |
1.0014 |
0.71% |
| 2025-03-04 |
圆信永丰研究精选混合A |
0.9943 |
0.36% |
| 2025-03-03 |
圆信永丰研究精选混合A |
0.9907 |
0.39% |
| 2025-02-28 |
圆信永丰研究精选混合A |
0.9869 |
-2.79% |
| 2025-02-27 |
圆信永丰研究精选混合A |
1.0152 |
-1.08% |
| 2025-02-26 |
圆信永丰研究精选混合A |
1.0263 |
0.83% |
| 2025-02-25 |
圆信永丰研究精选混合A |
1.0179 |
-0.85% |
| 2025-02-24 |
圆信永丰研究精选混合A |
1.0266 |
-0.48% |
| 2025-02-21 |
圆信永丰研究精选混合A |
1.0315 |
2.24% |
| 2025-02-20 |
圆信永丰研究精选混合A |
1.0089 |
0.26% |
| 2025-02-19 |
圆信永丰研究精选混合A |
1.0063 |
1.89% |
| 2025-02-18 |
圆信永丰研究精选混合A |
0.9876 |
-1.23% |
| 2025-02-17 |
圆信永丰研究精选混合A |
0.9999 |
1.09% |
| 2025-02-14 |
圆信永丰研究精选混合A |
0.9891 |
0.46% |
| 2025-02-13 |
圆信永丰研究精选混合A |
0.9846 |
-2.05% |
| 2025-02-12 |
圆信永丰研究精选混合A |
1.0052 |
1.65% |
| 2025-02-11 |
圆信永丰研究精选混合A |
0.9889 |
-0.34% |
| 2025-02-10 |
圆信永丰研究精选混合A |
0.9923 |
0.00% |
| 2025-02-07 |
圆信永丰研究精选混合A |
0.9923 |
1.81% |
| 2025-02-06 |
圆信永丰研究精选混合A |
0.9747 |
2.46% |
| 2025-02-05 |
圆信永丰研究精选混合A |
0.9513 |
-0.91% |
| 2025-01-27 |
圆信永丰研究精选混合A |
0.9600 |
-2.20% |
| 2025-01-24 |
圆信永丰研究精选混合A |
0.9816 |
1.31% |
| 2025-01-23 |
圆信永丰研究精选混合A |
0.9689 |
-1.34% |
| 2025-01-22 |
圆信永丰研究精选混合A |
0.9821 |
-0.17% |
| 2025-01-21 |
圆信永丰研究精选混合A |
0.9838 |
0.82% |
| 2025-01-20 |
圆信永丰研究精选混合A |
0.9758 |
1.74% |
| 2025-01-17 |
圆信永丰研究精选混合A |
0.9591 |
1.34% |
| 2025-01-16 |
圆信永丰研究精选混合A |
0.9464 |
0.70% |
| 2025-01-15 |
圆信永丰研究精选混合A |
0.9398 |
-1.58% |
| 2025-01-14 |
圆信永丰研究精选混合A |
0.9549 |
3.67% |
| 2025-01-13 |
圆信永丰研究精选混合A |
0.9211 |
-0.34% |
| 2025-01-10 |
圆信永丰研究精选混合A |
0.9242 |
-1.61% |
| 2025-01-09 |
圆信永丰研究精选混合A |
0.9393 |
0.66% |
| 2025-01-08 |
圆信永丰研究精选混合A |
0.9331 |
-0.58% |
| 2025-01-07 |
圆信永丰研究精选混合A |
0.9385 |
2.20% |
| 2025-01-06 |
圆信永丰研究精选混合A |
0.9183 |
0.80% |
| 2025-01-03 |
圆信永丰研究精选混合A |
0.9110 |
-1.68% |
| 2025-01-02 |
圆信永丰研究精选混合A |
0.9266 |
-2.24% |
| 2024-12-31 |
圆信永丰研究精选混合A |
0.9478 |
-2.74% |
| 2024-12-26 |
圆信永丰研究精选混合A |
0.9834 |
1.72% |
| 2024-12-25 |
圆信永丰研究精选混合A |
0.9668 |
-0.41% |
| 2024-12-24 |
圆信永丰研究精选混合A |
0.9708 |
1.20% |
| 2024-12-23 |
圆信永丰研究精选混合A |
0.9593 |
-1.94% |
| 2024-12-20 |
圆信永丰研究精选混合A |
0.9783 |
0.66% |
| 2024-12-19 |
圆信永丰研究精选混合A |
0.9719 |
0.43% |
| 2024-12-18 |
圆信永丰研究精选混合A |
0.9677 |
0.47% |
| 2024-12-17 |
圆信永丰研究精选混合A |
0.9632 |
-0.23% |
