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 |
| 2026-09-15 |
圆信永丰兴研A |
1.4254 |
-1.26% |
| 2026-09-14 |
圆信永丰兴研A |
1.4433 |
-0.30% |
| 2026-09-11 |
圆信永丰兴研A |
1.4477 |
-1.50% |
| 2026-09-10 |
圆信永丰兴研A |
1.4697 |
-0.92% |
| 2026-09-09 |
圆信永丰兴研A |
1.4834 |
0.38% |
| 2026-09-08 |
圆信永丰兴研A |
1.4778 |
-0.14% |
| 2026-09-07 |
圆信永丰兴研A |
1.4799 |
-0.33% |
| 2026-09-04 |
圆信永丰兴研A |
1.4848 |
0.00% |
| 2026-09-03 |
圆信永丰兴研A |
1.4848 |
0.93% |
| 2026-09-02 |
圆信永丰兴研A |
1.4711 |
-1.03% |
| 2026-09-01 |
圆信永丰兴研A |
1.4864 |
-0.53% |
| 2026-08-31 |
圆信永丰兴研A |
1.4943 |
-0.08% |
| 2026-08-28 |
圆信永丰兴研A |
1.4955 |
-0.02% |
| 2026-08-27 |
圆信永丰兴研A |
1.4958 |
0.71% |
| 2026-08-26 |
圆信永丰兴研A |
1.4853 |
0.77% |
| 2026-08-25 |
圆信永丰兴研A |
1.4739 |
-0.11% |
| 2026-08-24 |
圆信永丰兴研A |
1.4755 |
-0.39% |
| 2026-08-21 |
圆信永丰兴研A |
1.4813 |
0.49% |
| 2026-08-20 |
圆信永丰兴研A |
1.4741 |
0.11% |
| 2026-08-19 |
圆信永丰兴研A |
1.4725 |
-1.81% |
| 2026-08-18 |
圆信永丰兴研A |
1.4996 |
0.07% |
| 2026-08-17 |
圆信永丰兴研A |
1.4986 |
1.02% |
