今年以来圆信永丰研究精选混合C基金净值查询
查询指定日期范围圆信永丰研究精选C009848净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
圆信永丰研究精选C |
0.8896 |
-0.63% |
| 2024-04-29 |
圆信永丰研究精选C |
0.8952 |
2.61% |
| 2024-04-26 |
圆信永丰研究精选C |
0.8724 |
2.90% |
| 2024-04-25 |
圆信永丰研究精选C |
0.8478 |
0.71% |
| 2024-04-24 |
圆信永丰研究精选C |
0.8418 |
0.62% |
| 2024-04-23 |
圆信永丰研究精选C |
0.8366 |
-0.61% |
| 2024-04-22 |
圆信永丰研究精选C |
0.8417 |
-0.72% |
| 2024-04-19 |
圆信永丰研究精选C |
0.8478 |
-1.82% |
| 2024-04-18 |
圆信永丰研究精选C |
0.8635 |
0.14% |
| 2024-04-17 |
圆信永丰研究精选C |
0.8623 |
3.13% |
| 2024-04-16 |
圆信永丰研究精选C |
0.8361 |
-2.91% |
| 2024-04-15 |
圆信永丰研究精选C |
0.8612 |
0.06% |
| 2024-04-12 |
圆信永丰研究精选C |
0.8607 |
-0.85% |
| 2024-04-11 |
圆信永丰研究精选C |
0.8681 |
0.61% |
| 2024-04-10 |
圆信永丰研究精选C |
0.8628 |
-1.51% |
| 2024-04-09 |
圆信永丰研究精选C |
0.8760 |
1.53% |
| 2024-04-08 |
圆信永丰研究精选C |
0.8628 |
-1.20% |
| 2024-04-03 |
圆信永丰研究精选C |
0.8733 |
-0.65% |
| 2024-04-02 |
圆信永丰研究精选C |
0.8790 |
0.63% |
| 2024-04-01 |
圆信永丰研究精选C |
0.8735 |
1.37% |
| 2024-03-29 |
圆信永丰研究精选C |
0.8617 |
1.20% |
| 2024-03-28 |
圆信永丰研究精选C |
0.8515 |
1.07% |
| 2024-03-27 |
圆信永丰研究精选C |
0.8425 |
-2.79% |
| 2024-03-26 |
圆信永丰研究精选C |
0.8667 |
1.87% |
| 2024-03-25 |
圆信永丰研究精选C |
0.8508 |
-1.48% |
| 2024-03-22 |
圆信永丰研究精选C |
0.8636 |
-0.56% |
| 2024-03-21 |
圆信永丰研究精选C |
0.8685 |
-0.41% |
| 2024-03-20 |
圆信永丰研究精选C |
0.8721 |
0.00% |
| 2024-03-19 |
圆信永丰研究精选C |
0.8721 |
-1.28% |
| 2024-03-18 |
圆信永丰研究精选C |
0.8834 |
1.26% |
| 2024-03-15 |
圆信永丰研究精选C |
0.8724 |
2.61% |
| 2024-03-14 |
圆信永丰研究精选C |
0.8502 |
-0.60% |
| 2024-03-13 |
圆信永丰研究精选C |
0.8553 |
0.68% |
| 2024-03-12 |
圆信永丰研究精选C |
0.8495 |
-0.31% |
| 2024-03-11 |
圆信永丰研究精选C |
0.8521 |
1.15% |
| 2024-03-08 |
圆信永丰研究精选C |
0.8424 |
2.11% |
| 2024-03-07 |
圆信永丰研究精选C |
0.8250 |
-0.97% |
| 2024-03-06 |
圆信永丰研究精选C |
0.8331 |
0.52% |
| 2024-03-05 |
圆信永丰研究精选C |
0.8288 |
-0.79% |
| 2024-03-04 |
圆信永丰研究精选C |
0.8354 |
0.81% |
| 2024-03-01 |
圆信永丰研究精选C |
0.8287 |
0.84% |
| 2024-02-29 |
圆信永丰研究精选C |
0.8218 |
2.51% |
| 2024-02-28 |
圆信永丰研究精选C |
0.8017 |
-3.44% |
| 2024-02-27 |
圆信永丰研究精选C |
0.8303 |
2.43% |
| 2024-02-26 |
圆信永丰研究精选C |
0.8106 |
0.46% |
| 2024-02-23 |
圆信永丰研究精选C |
0.8069 |
1.47% |
| 2024-02-22 |
圆信永丰研究精选C |
0.7952 |
1.48% |
| 2024-02-21 |
圆信永丰研究精选C |
0.7836 |
0.18% |
| 2024-02-20 |
圆信永丰研究精选C |
0.7822 |
0.40% |
| 2024-02-19 |
圆信永丰研究精选C |
0.7791 |
0.84% |
| 2024-02-08 |
圆信永丰研究精选C |
0.7726 |
2.18% |
| 2024-02-07 |
圆信永丰研究精选C |
0.7561 |
3.63% |
| 2024-02-06 |
圆信永丰研究精选C |
0.7296 |
7.03% |
| 2024-02-05 |
圆信永丰研究精选C |
0.6817 |
-1.12% |
| 2024-02-02 |
圆信永丰研究精选C |
0.6894 |
-2.76% |
| 2024-02-01 |
圆信永丰研究精选C |
0.7090 |
1.08% |
| 2024-01-31 |
圆信永丰研究精选C |
0.7014 |
-2.33% |
| 2024-01-30 |
圆信永丰研究精选C |
0.7181 |
-2.49% |
| 2024-01-29 |
圆信永丰研究精选C |
0.7364 |
-2.76% |
| 2024-01-26 |
圆信永丰研究精选C |
0.7573 |
-2.54% |
| 2024-01-25 |
圆信永丰研究精选C |
0.7770 |
2.40% |
| 2024-01-24 |
圆信永丰研究精选C |
0.7588 |
-0.01% |
| 2024-01-23 |
圆信永丰研究精选C |
0.7589 |
1.62% |
| 2024-01-22 |
圆信永丰研究精选C |
0.7468 |
-3.96% |
| 2024-01-19 |
圆信永丰研究精选C |
0.7776 |
-0.60% |
| 2024-01-18 |
圆信永丰研究精选C |
0.7823 |
0.72% |
| 2024-01-17 |
圆信永丰研究精选C |
0.7767 |
-3.07% |
| 2024-01-16 |
圆信永丰研究精选C |
0.8013 |
-0.05% |
| 2024-01-15 |
圆信永丰研究精选C |
0.8017 |
-0.82% |
| 2024-01-12 |
圆信永丰研究精选C |
0.8083 |
-0.59% |
| 2024-01-11 |
圆信永丰研究精选C |
0.8131 |
0.98% |
| 2024-01-10 |
圆信永丰研究精选C |
0.8052 |
-0.53% |
| 2024-01-09 |
圆信永丰研究精选C |
0.8095 |
0.36% |
| 2024-01-08 |
圆信永丰研究精选C |
0.8066 |
-1.85% |
| 2024-01-05 |
圆信永丰研究精选C |
0.8218 |
-1.80% |
| 2024-01-04 |
圆信永丰研究精选C |
0.8369 |
-1.02% |
| 2024-01-03 |
圆信永丰研究精选C |
0.8455 |
-1.95% |
| 2024-01-02 |
圆信永丰研究精选C |
0.8623 |
-1.18% |
