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 |
| 2026-09-16 |
圆信永丰研究精选混合A |
1.4786 |
2.57% |
| 2026-09-15 |
圆信永丰研究精选混合A |
1.4416 |
0.57% |
| 2026-09-14 |
圆信永丰研究精选混合A |
1.4334 |
-0.27% |
| 2026-09-11 |
圆信永丰研究精选混合A |
1.4373 |
-1.50% |
| 2026-09-10 |
圆信永丰研究精选混合A |
1.4592 |
-0.94% |
| 2026-09-09 |
圆信永丰研究精选混合A |
1.4731 |
0.14% |
| 2026-09-08 |
圆信永丰研究精选混合A |
1.4711 |
-0.57% |
| 2026-09-07 |
圆信永丰研究精选混合A |
1.4796 |
2.86% |
| 2026-09-04 |
圆信永丰研究精选混合A |
1.4385 |
-2.02% |
| 2026-09-03 |
圆信永丰研究精选混合A |
1.4681 |
0.46% |
| 2026-09-02 |
圆信永丰研究精选混合A |
1.4614 |
-1.22% |
| 2026-09-01 |
圆信永丰研究精选混合A |
1.4795 |
-2.74% |
| 2026-08-31 |
圆信永丰研究精选混合A |
1.5201 |
0.88% |
| 2026-08-28 |
圆信永丰研究精选混合A |
1.5068 |
-1.47% |
| 2026-08-27 |
圆信永丰研究精选混合A |
1.5293 |
2.84% |
| 2026-08-26 |
圆信永丰研究精选混合A |
1.4870 |
0.47% |
| 2026-08-25 |
圆信永丰研究精选混合A |
1.4801 |
-0.95% |
| 2026-08-24 |
圆信永丰研究精选混合A |
1.4943 |
-1.58% |
| 2026-08-21 |
圆信永丰研究精选混合A |
1.5183 |
0.80% |
| 2026-08-20 |
圆信永丰研究精选混合A |
1.5062 |
0.49% |
| 2026-08-19 |
圆信永丰研究精选混合A |
1.4989 |
-6.64% |
| 2026-08-18 |
圆信永丰研究精选混合A |
1.6055 |
-0.25% |
| 2026-08-17 |
圆信永丰研究精选混合A |
1.6095 |
4.64% |
| 2026-08-14 |
圆信永丰研究精选混合A |
1.5381 |
1.48% |
| 2026-08-13 |
圆信永丰研究精选混合A |
1.5156 |
-1.01% |
| 2026-08-12 |
圆信永丰研究精选混合A |
1.5311 |
1.39% |
| 2026-08-11 |
圆信永丰研究精选混合A |
1.5101 |
-0.54% |
| 2026-08-10 |
圆信永丰研究精选混合A |
1.5183 |
-0.54% |
| 2026-08-07 |
圆信永丰研究精选混合A |
1.5266 |
3.09% |
| 2026-08-06 |
圆信永丰研究精选混合A |
1.4808 |
1.51% |
| 2026-08-05 |
圆信永丰研究精选混合A |
1.4588 |
4.82% |
| 2026-08-04 |
圆信永丰研究精选混合A |
1.3917 |
4.19% |
| 2026-08-03 |
圆信永丰研究精选混合A |
1.3357 |
-2.61% |
| 2026-07-31 |
圆信永丰研究精选混合A |
1.3715 |
2.82% |
| 2026-07-30 |
圆信永丰研究精选混合A |
1.3339 |
-5.50% |
| 2026-07-29 |
圆信永丰研究精选混合A |
1.4115 |
-0.20% |
| 2026-07-28 |
圆信永丰研究精选混合A |
1.4143 |
-6.05% |
| 2026-07-27 |
圆信永丰研究精选混合A |
1.5053 |
3.51% |
| 2026-07-24 |
圆信永丰研究精选混合A |
1.4543 |
-0.49% |
| 2026-07-23 |
圆信永丰研究精选混合A |
1.4615 |
-0.98% |
| 2026-07-22 |
圆信永丰研究精选混合A |
1.4759 |
-1.09% |
| 2026-07-21 |
圆信永丰研究精选混合A |
1.4921 |
7.35% |
| 2026-07-20 |
圆信永丰研究精选混合A |
1.3900 |
-4.99% |
| 2026-07-17 |
圆信永丰研究精选混合A |
1.4593 |
-6.12% |
| 2026-07-16 |
圆信永丰研究精选混合A |
1.5544 |
-5.13% |
| 2026-07-15 |
圆信永丰研究精选混合A |
1.6342 |
-3.60% |
| 2026-07-14 |
圆信永丰研究精选混合A |
1.6931 |
1.85% |
| 2026-07-13 |
圆信永丰研究精选混合A |
1.6624 |
-3.95% |
| 2026-07-10 |
圆信永丰研究精选混合A |
1.7307 |
-4.78% |
| 2026-07-09 |
圆信永丰研究精选混合A |
1.8175 |
4.42% |
| 2026-07-08 |
圆信永丰研究精选混合A |
1.7405 |
-2.86% |
| 2026-07-07 |
圆信永丰研究精选混合A |
1.7902 |
-0.91% |
| 2026-07-06 |
圆信永丰研究精选混合A |
1.8067 |
-1.80% |
| 2026-07-03 |
圆信永丰研究精选混合A |
1.8399 |
-2.23% |
| 2026-07-02 |
圆信永丰研究精选混合A |
1.8810 |
-4.01% |
| 2026-07-01 |
圆信永丰研究精选混合A |
1.9595 |
-0.61% |
| 2026-06-30 |
圆信永丰研究精选混合A |
1.9715 |
3.07% |
| 2026-06-29 |
圆信永丰研究精选混合A |
1.9127 |
0.28% |
| 2026-06-26 |
圆信永丰研究精选混合A |
1.9074 |
-0.52% |
| 2026-06-25 |
圆信永丰研究精选混合A |
1.9174 |
1.39% |
| 2026-06-24 |
圆信永丰研究精选混合A |
1.8911 |
3.29% |
| 2026-06-23 |
圆信永丰研究精选混合A |
1.8309 |
-2.59% |
| 2026-06-22 |
圆信永丰研究精选混合A |
1.8796 |
1.81% |
| 2026-06-18 |
圆信永丰研究精选混合A |
1.8462 |
1.02% |
| 2026-06-17 |
圆信永丰研究精选混合A |
1.8276 |
1.95% |
| 2026-06-16 |
圆信永丰研究精选混合A |
1.7926 |
2.70% |
| 2026-06-15 |
圆信永丰研究精选混合A |
1.7455 |
5.52% |
| 2026-06-12 |
圆信永丰研究精选混合A |
1.6542 |
-0.43% |
| 2026-06-11 |
圆信永丰研究精选混合A |
1.6613 |
1.42% |
| 2026-06-10 |
圆信永丰研究精选混合A |
1.6380 |
-0.34% |
| 2026-06-09 |
圆信永丰研究精选混合A |
1.6436 |
5.29% |
| 2026-06-08 |
圆信永丰研究精选混合A |
1.5610 |
-2.95% |
| 2026-06-05 |
圆信永丰研究精选混合A |
1.6085 |
-1.60% |
| 2026-06-04 |
圆信永丰研究精选混合A |
1.6347 |
0.39% |
| 2026-06-03 |
圆信永丰研究精选混合A |
1.6283 |
0.33% |
| 2026-06-02 |
圆信永丰研究精选混合A |
1.6230 |
0.88% |
| 2026-06-01 |
圆信永丰研究精选混合A |
1.6089 |
-2.47% |
| 2026-05-29 |
圆信永丰研究精选混合A |
1.6497 |
-3.80% |
| 2026-05-28 |
圆信永丰研究精选混合A |
1.7149 |
2.06% |
| 2026-05-27 |
圆信永丰研究精选混合A |
1.6803 |
-2.59% |
| 2026-05-26 |
圆信永丰研究精选混合A |
1.7239 |
0.06% |
| 2026-05-25 |
圆信永丰研究精选混合A |
1.7229 |
2.65% |
| 2026-05-22 |
圆信永丰研究精选混合A |
1.6784 |
3.37% |
| 2026-05-21 |
圆信永丰研究精选混合A |
1.6237 |
-3.68% |
| 2026-05-20 |
圆信永丰研究精选混合A |
1.6857 |
3.42% |
| 2026-05-19 |
圆信永丰研究精选混合A |
1.6299 |
0.61% |
| 2026-05-18 |
圆信永丰研究精选混合A |
1.6200 |
0.04% |
| 2026-05-15 |
圆信永丰研究精选混合A |
1.6194 |
-0.95% |
| 2026-05-14 |
圆信永丰研究精选混合A |
1.6350 |
-2.20% |
| 2026-05-13 |
圆信永丰研究精选混合A |
1.6718 |
1.79% |
| 2026-05-12 |
圆信永丰研究精选混合A |
1.6424 |
1.67% |
| 2026-05-11 |
圆信永丰研究精选混合A |
1.6155 |
1.55% |
| 2026-05-08 |
圆信永丰研究精选混合A |
1.5908 |
-0.85% |
| 2026-04-30 |
圆信永丰研究精选混合A |
1.5548 |
0.74% |
| 2026-04-29 |
圆信永丰研究精选混合A |
1.5434 |
2.92% |
| 2026-04-28 |
圆信永丰研究精选混合A |
1.4996 |
-0.70% |
| 2026-04-27 |
圆信永丰研究精选混合A |
1.5101 |
2.14% |
| 2026-04-24 |
圆信永丰研究精选混合A |
1.4785 |
1.20% |
| 2026-04-23 |
圆信永丰研究精选混合A |
1.4610 |
-2.53% |
| 2026-04-22 |
圆信永丰研究精选混合A |
1.4979 |
1.91% |
| 2026-04-21 |
圆信永丰研究精选混合A |
1.4698 |
-0.35% |
| 2026-04-20 |
圆信永丰研究精选混合A |
1.4750 |
0.52% |
| 2026-04-17 |
圆信永丰研究精选混合A |
1.4674 |
0.64% |
| 2026-04-16 |
圆信永丰研究精选混合A |
1.4581 |
2.44% |
| 2026-04-15 |
圆信永丰研究精选混合A |
1.4234 |
-1.14% |
| 2026-04-14 |
圆信永丰研究精选混合A |
1.4398 |
1.12% |
| 2026-04-13 |
圆信永丰研究精选混合A |
1.4239 |
1.93% |
| 2026-04-10 |
圆信永丰研究精选混合A |
1.3970 |
1.31% |
| 2026-04-09 |
圆信永丰研究精选混合A |
1.3790 |
0.44% |
| 2026-04-08 |
圆信永丰研究精选混合A |
1.3729 |
3.87% |
| 2026-04-07 |
圆信永丰研究精选混合A |
1.3217 |
1.98% |
| 2026-04-03 |
圆信永丰研究精选混合A |
1.2960 |
-1.30% |
| 2026-04-02 |
圆信永丰研究精选混合A |
1.3131 |
-1.26% |
| 2026-04-01 |
圆信永丰研究精选混合A |
1.3298 |
1.60% |
| 2026-03-31 |
圆信永丰研究精选混合A |
1.3089 |
-3.88% |
| 2026-03-30 |
圆信永丰研究精选混合A |
1.3597 |
-0.23% |
| 2026-03-27 |
圆信永丰研究精选混合A |
1.3629 |
2.29% |
| 2026-03-26 |
圆信永丰研究精选混合A |
1.3324 |
-1.16% |
| 2026-03-25 |
圆信永丰研究精选混合A |
1.3481 |
2.51% |
| 2026-03-24 |
圆信永丰研究精选混合A |
1.3151 |
1.94% |
| 2026-03-23 |
圆信永丰研究精选混合A |
1.2901 |
-3.33% |
| 2026-03-20 |
圆信永丰研究精选混合A |
1.3346 |
-0.46% |
| 2026-03-19 |
圆信永丰研究精选混合A |
1.3408 |
-3.86% |
| 2026-03-18 |
圆信永丰研究精选混合A |
1.3925 |
0.38% |
| 2026-03-17 |
圆信永丰研究精选混合A |
1.3872 |
-3.42% |
| 2026-03-16 |
圆信永丰研究精选混合A |
1.4347 |
-0.64% |
| 2026-03-13 |
圆信永丰研究精选混合A |
1.4440 |
-0.70% |
| 2026-03-12 |
圆信永丰研究精选混合A |
1.4542 |
-1.78% |
| 2026-03-11 |
圆信永丰研究精选混合A |
1.4801 |
0.45% |
| 2026-03-10 |
圆信永丰研究精选混合A |
1.4735 |
2.26% |
| 2026-03-09 |
圆信永丰研究精选混合A |
1.4410 |
-2.07% |
| 2026-03-06 |
圆信永丰研究精选混合A |
1.4715 |
0.59% |
| 2026-03-05 |
圆信永丰研究精选混合A |
1.4629 |
1.89% |
| 2026-03-04 |
圆信永丰研究精选混合A |
1.4357 |
-0.75% |
| 2026-03-03 |
圆信永丰研究精选混合A |
1.4466 |
-5.01% |
| 2026-03-02 |
圆信永丰研究精选混合A |
1.5229 |
-0.28% |
| 2026-02-27 |
圆信永丰研究精选混合A |
1.5272 |
0.28% |
| 2026-02-26 |
圆信永丰研究精选混合A |
1.5229 |
0.99% |
| 2026-02-25 |
圆信永丰研究精选混合A |
1.5080 |
2.04% |
| 2026-02-24 |
圆信永丰研究精选混合A |
1.4778 |
2.21% |
| 2026-02-13 |
圆信永丰研究精选混合A |
1.4458 |
-0.67% |
| 2026-02-12 |
圆信永丰研究精选混合A |
1.4555 |
2.47% |
| 2026-02-11 |
圆信永丰研究精选混合A |
1.4204 |
1.45% |
| 2026-02-10 |
圆信永丰研究精选混合A |
1.4001 |
-0.82% |
| 2026-02-09 |
圆信永丰研究精选混合A |
1.4116 |
2.63% |
| 2026-02-06 |
圆信永丰研究精选混合A |
1.3754 |
0.71% |
| 2026-02-05 |
圆信永丰研究精选混合A |
1.3657 |
-2.42% |
| 2026-02-04 |
圆信永丰研究精选混合A |
1.3995 |
-0.58% |
| 2026-02-03 |
圆信永丰研究精选混合A |
1.4077 |
3.49% |
| 2026-02-02 |
圆信永丰研究精选混合A |
1.3602 |
-5.48% |
| 2026-01-30 |
圆信永丰研究精选混合A |
1.4347 |
-1.12% |
| 2026-01-29 |
圆信永丰研究精选混合A |
1.4509 |
-2.84% |
| 2026-01-28 |
圆信永丰研究精选混合A |
1.4933 |
0.69% |
| 2026-01-27 |
圆信永丰研究精选混合A |
1.4830 |
1.21% |
| 2026-01-26 |
圆信永丰研究精选混合A |
1.4653 |
-1.76% |
| 2026-01-23 |
圆信永丰研究精选混合A |
1.4915 |
1.37% |
| 2026-01-22 |
圆信永丰研究精选混合A |
1.4714 |
-0.82% |
| 2026-01-21 |
圆信永丰研究精选混合A |
1.4836 |
2.58% |
| 2026-01-20 |
圆信永丰研究精选混合A |
1.4463 |
-1.18% |
| 2026-01-19 |
圆信永丰研究精选混合A |
1.4635 |
0.30% |
| 2026-01-16 |
圆信永丰研究精选混合A |
1.4591 |
1.27% |
| 2026-01-15 |
圆信永丰研究精选混合A |
1.4408 |
1.57% |
| 2026-01-14 |
圆信永丰研究精选混合A |
1.4185 |
0.72% |
| 2026-01-13 |
圆信永丰研究精选混合A |
1.4084 |
-2.15% |
| 2026-01-12 |
圆信永丰研究精选混合A |
1.4394 |
1.14% |
| 2026-01-09 |
圆信永丰研究精选混合A |
1.4232 |
0.82% |
| 2026-01-08 |
圆信永丰研究精选混合A |
1.4116 |
-0.29% |
| 2026-01-07 |
圆信永丰研究精选混合A |
1.4157 |
2.19% |
| 2026-01-06 |
圆信永丰研究精选混合A |
1.3853 |
1.80% |
| 2026-01-05 |
圆信永丰研究精选混合A |
1.3608 |
2.83% |
| 2025-12-31 |
圆信永丰研究精选混合A |
1.3233 |
-1.10% |
| 2025-12-30 |
圆信永丰研究精选混合A |
1.3380 |
-0.62% |
| 2025-12-29 |
圆信永丰研究精选混合A |
1.3464 |
0.04% |
| 2025-12-26 |
圆信永丰研究精选混合A |
1.3459 |
-0.52% |
| 2025-12-25 |
圆信永丰研究精选混合A |
1.3530 |
-0.54% |
| 2025-12-24 |
圆信永丰研究精选混合A |
1.3604 |
2.24% |
| 2025-12-23 |
圆信永丰研究精选混合A |
1.3306 |
1.57% |
| 2025-12-22 |
圆信永丰研究精选混合A |
1.3100 |
2.50% |
| 2025-12-19 |
圆信永丰研究精选混合A |
1.2781 |
-0.53% |
| 2025-12-18 |
圆信永丰研究精选混合A |
1.2849 |
-1.22% |
| 2025-12-17 |
圆信永丰研究精选混合A |
1.3008 |
2.85% |
| 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% |
