近一月圆信永丰兴研A基金净值查询
查询指定日期范围圆信永丰兴研A010064净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
圆信永丰兴研A |
1.3770 |
0.17% |
| 2025-12-12 |
圆信永丰兴研A |
1.3747 |
1.08% |
| 2025-12-11 |
圆信永丰兴研A |
1.3600 |
-0.71% |
| 2025-12-10 |
圆信永丰兴研A |
1.3697 |
0.52% |
| 2025-12-09 |
圆信永丰兴研A |
1.3626 |
-1.05% |
| 2025-12-08 |
圆信永丰兴研A |
1.3771 |
0.13% |
| 2025-12-05 |
圆信永丰兴研A |
1.3753 |
1.15% |
| 2025-12-04 |
圆信永丰兴研A |
1.3597 |
0.70% |
| 2025-12-03 |
圆信永丰兴研A |
1.3502 |
-0.10% |
| 2025-12-02 |
圆信永丰兴研A |
1.3515 |
-0.61% |
| 2025-12-01 |
圆信永丰兴研A |
1.3598 |
0.75% |
| 2025-11-28 |
圆信永丰兴研A |
1.3497 |
0.64% |
| 2025-11-27 |
圆信永丰兴研A |
1.3411 |
0.11% |
| 2025-11-26 |
圆信永丰兴研A |
1.3396 |
-0.18% |
| 2025-11-25 |
圆信永丰兴研A |
1.3420 |
0.57% |
| 2025-11-24 |
圆信永丰兴研A |
1.3344 |
1.00% |
| 2025-11-21 |
圆信永丰兴研A |
1.3212 |
-1.85% |
| 2025-11-20 |
圆信永丰兴研A |
1.3461 |
-0.41% |
| 2025-11-19 |
圆信永丰兴研A |
1.3516 |
-0.01% |
| 2025-11-18 |
圆信永丰兴研A |
1.3518 |
-0.51% |
| 2025-11-17 |
圆信永丰兴研A |
1.3587 |
-0.53% |
