近一年圆信永丰兴研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% |
| 2026-08-14 |
圆信永丰兴研A |
1.4835 |
-0.09% |
| 2026-08-13 |
圆信永丰兴研A |
1.4848 |
-0.79% |
| 2026-08-12 |
圆信永丰兴研A |
1.4966 |
0.84% |
| 2026-08-11 |
圆信永丰兴研A |
1.4841 |
-0.73% |
| 2026-08-10 |
圆信永丰兴研A |
1.4950 |
1.27% |
| 2026-08-07 |
圆信永丰兴研A |
1.4763 |
0.73% |
| 2026-08-06 |
圆信永丰兴研A |
1.4656 |
-0.33% |
| 2026-08-05 |
圆信永丰兴研A |
1.4704 |
1.15% |
| 2026-08-04 |
圆信永丰兴研A |
1.4537 |
-0.60% |
| 2026-08-03 |
圆信永丰兴研A |
1.4625 |
-0.40% |
| 2026-07-31 |
圆信永丰兴研A |
1.4683 |
-0.39% |
| 2026-07-30 |
圆信永丰兴研A |
1.4741 |
-0.01% |
| 2026-07-29 |
圆信永丰兴研A |
1.4742 |
1.94% |
| 2026-07-28 |
圆信永丰兴研A |
1.4461 |
-1.03% |
| 2026-07-27 |
圆信永丰兴研A |
1.4611 |
2.07% |
| 2026-07-24 |
圆信永丰兴研A |
1.4314 |
-1.83% |
| 2026-07-23 |
圆信永丰兴研A |
1.4581 |
1.69% |
| 2026-07-22 |
圆信永丰兴研A |
1.4339 |
0.53% |
| 2026-07-21 |
圆信永丰兴研A |
1.4263 |
1.65% |
| 2026-07-20 |
圆信永丰兴研A |
1.4031 |
1.42% |
| 2026-07-17 |
圆信永丰兴研A |
1.3834 |
-2.41% |
| 2026-07-16 |
圆信永丰兴研A |
1.4175 |
-0.80% |
| 2026-07-15 |
圆信永丰兴研A |
1.4290 |
1.15% |
| 2026-07-14 |
圆信永丰兴研A |
1.4128 |
1.36% |
| 2026-07-13 |
圆信永丰兴研A |
1.3938 |
-2.42% |
| 2026-07-10 |
圆信永丰兴研A |
1.4284 |
-1.08% |
| 2026-07-09 |
圆信永丰兴研A |
1.4440 |
0.06% |
| 2026-07-08 |
圆信永丰兴研A |
1.4431 |
-2.97% |
| 2026-07-07 |
圆信永丰兴研A |
1.4860 |
-0.88% |
| 2026-07-06 |
圆信永丰兴研A |
1.4992 |
0.44% |
| 2026-07-03 |
圆信永丰兴研A |
1.4926 |
1.45% |
| 2026-07-02 |
圆信永丰兴研A |
1.4713 |
-0.67% |
| 2026-07-01 |
圆信永丰兴研A |
1.4812 |
0.38% |
| 2026-06-30 |
圆信永丰兴研A |
1.4756 |
0.90% |
| 2026-06-29 |
圆信永丰兴研A |
1.4624 |
1.49% |
| 2026-06-26 |
圆信永丰兴研A |
1.4409 |
-2.34% |
| 2026-06-25 |
圆信永丰兴研A |
1.4754 |
-0.55% |
| 2026-06-24 |
圆信永丰兴研A |
1.4836 |
0.87% |
| 2026-06-23 |
圆信永丰兴研A |
1.4708 |
-2.54% |
| 2026-06-22 |
圆信永丰兴研A |
1.5092 |
2.04% |
| 2026-06-18 |
圆信永丰兴研A |
1.4790 |
-0.79% |
| 2026-06-17 |
圆信永丰兴研A |
1.4908 |
0.33% |
| 2026-06-16 |
圆信永丰兴研A |
1.4859 |
-0.87% |
| 2026-06-15 |
圆信永丰兴研A |
1.4990 |
1.54% |
| 2026-06-12 |
圆信永丰兴研A |
1.4762 |
1.96% |
| 2026-06-11 |
圆信永丰兴研A |
1.4478 |
-0.12% |
| 2026-06-10 |
圆信永丰兴研A |
1.4495 |
-1.00% |
| 2026-06-09 |
圆信永丰兴研A |
1.4642 |
1.71% |
| 2026-06-08 |
圆信永丰兴研A |
1.4396 |
-2.44% |
| 2026-06-05 |
圆信永丰兴研A |
1.4756 |
-1.37% |
| 2026-06-04 |
圆信永丰兴研A |
1.4961 |
-0.73% |
| 2026-06-03 |
圆信永丰兴研A |
1.5071 |
-0.07% |
| 2026-06-02 |
圆信永丰兴研A |
1.5082 |
0.25% |
| 2026-06-01 |
圆信永丰兴研A |
1.5045 |
-0.71% |
| 2026-05-29 |
圆信永丰兴研A |
1.5153 |
-1.21% |
| 2026-05-28 |
圆信永丰兴研A |
1.5338 |
-0.20% |
| 2026-05-27 |
圆信永丰兴研A |
1.5369 |
-1.16% |
| 2026-05-26 |
圆信永丰兴研A |
1.5549 |
-0.39% |
| 2026-05-25 |
圆信永丰兴研A |
1.5610 |
0.78% |
| 2026-05-22 |
圆信永丰兴研A |
1.5489 |
1.08% |
| 2026-05-21 |
圆信永丰兴研A |
1.5323 |
-1.88% |
| 2026-05-20 |
圆信永丰兴研A |
1.5616 |
0.26% |
| 2026-05-19 |
圆信永丰兴研A |
1.5575 |
0.58% |
| 2026-05-18 |
圆信永丰兴研A |
1.5485 |
-1.21% |
| 2026-05-15 |
圆信永丰兴研A |
1.5674 |
-0.90% |
| 2026-05-14 |
圆信永丰兴研A |
1.5816 |
-1.94% |
| 2026-05-13 |
圆信永丰兴研A |
1.6129 |
0.95% |
| 2026-05-12 |
圆信永丰兴研A |
1.5978 |
-0.57% |
| 2026-05-11 |
圆信永丰兴研A |
1.6070 |
2.19% |
| 2026-05-08 |
圆信永丰兴研A |
1.5725 |
-0.37% |
| 2026-04-30 |
圆信永丰兴研A |
1.5395 |
-0.08% |
| 2026-04-29 |
圆信永丰兴研A |
1.5408 |
1.48% |
| 2026-04-28 |
圆信永丰兴研A |
1.5184 |
0.17% |
| 2026-04-27 |
圆信永丰兴研A |
1.5158 |
0.75% |
| 2026-04-24 |
圆信永丰兴研A |
1.5045 |
-0.03% |
| 2026-04-23 |
圆信永丰兴研A |
1.5050 |
-0.50% |
| 2026-04-22 |
圆信永丰兴研A |
1.5125 |
0.59% |
| 2026-04-21 |
圆信永丰兴研A |
1.5037 |
0.17% |
| 2026-04-20 |
圆信永丰兴研A |
1.5011 |
-0.02% |
| 2026-04-17 |
圆信永丰兴研A |
1.5014 |
-0.44% |
| 2026-04-16 |
圆信永丰兴研A |
1.5080 |
1.67% |
| 2026-04-15 |
圆信永丰兴研A |
1.4833 |
-0.64% |
| 2026-04-14 |
圆信永丰兴研A |
1.4929 |
1.34% |
| 2026-04-13 |
圆信永丰兴研A |
1.4732 |
0.96% |
| 2026-04-10 |
圆信永丰兴研A |
1.4592 |
1.55% |
| 2026-04-09 |
圆信永丰兴研A |
1.4369 |
0.05% |
| 2026-04-08 |
圆信永丰兴研A |
1.4362 |
3.70% |
| 2026-04-07 |
圆信永丰兴研A |
1.3850 |
0.02% |
| 2026-04-03 |
圆信永丰兴研A |
1.3847 |
-1.16% |
| 2026-04-02 |
圆信永丰兴研A |
1.4009 |
-0.83% |
| 2026-04-01 |
圆信永丰兴研A |
1.4126 |
1.41% |
| 2026-03-31 |
圆信永丰兴研A |
1.3929 |
-1.51% |
| 2026-03-30 |
圆信永丰兴研A |
1.4143 |
-0.08% |
| 2026-03-27 |
圆信永丰兴研A |
1.4154 |
1.76% |
| 2026-03-26 |
圆信永丰兴研A |
1.3909 |
-0.80% |
| 2026-03-25 |
圆信永丰兴研A |
1.4021 |
2.17% |
| 2026-03-24 |
圆信永丰兴研A |
1.3723 |
0.91% |
| 2026-03-23 |
圆信永丰兴研A |
1.3599 |
-3.72% |
| 2026-03-20 |
圆信永丰兴研A |
1.4125 |
-0.59% |
| 2026-03-19 |
圆信永丰兴研A |
1.4209 |
-2.68% |
| 2026-03-18 |
圆信永丰兴研A |
1.4601 |
-0.11% |
| 2026-03-17 |
圆信永丰兴研A |
1.4617 |
-1.02% |
| 2026-03-16 |
圆信永丰兴研A |
1.4767 |
0.12% |
| 2026-03-13 |
圆信永丰兴研A |
1.4749 |
-0.73% |
| 2026-03-12 |
圆信永丰兴研A |
1.4858 |
-0.53% |
| 2026-03-11 |
圆信永丰兴研A |
1.4937 |
1.02% |
| 2026-03-10 |
圆信永丰兴研A |
1.4786 |
1.84% |
| 2026-03-09 |
圆信永丰兴研A |
1.4519 |
-1.57% |
| 2026-03-06 |
圆信永丰兴研A |
1.4750 |
0.90% |
| 2026-03-05 |
圆信永丰兴研A |
1.4618 |
0.55% |
| 2026-03-04 |
圆信永丰兴研A |
1.4538 |
-0.68% |
| 2026-03-03 |
圆信永丰兴研A |
1.4638 |
-2.88% |
| 2026-03-02 |
圆信永丰兴研A |
1.5072 |
-0.46% |
| 2026-02-27 |
圆信永丰兴研A |
1.5142 |
-0.16% |
| 2026-02-26 |
圆信永丰兴研A |
1.5167 |
-0.46% |
| 2026-02-25 |
圆信永丰兴研A |
1.5237 |
1.75% |
| 2026-02-24 |
圆信永丰兴研A |
1.4975 |
0.76% |
| 2026-02-13 |
圆信永丰兴研A |
1.4862 |
-0.80% |
| 2026-02-12 |
圆信永丰兴研A |
1.4982 |
0.40% |
| 2026-02-11 |
圆信永丰兴研A |
1.4923 |
0.18% |
| 2026-02-10 |
圆信永丰兴研A |
1.4896 |
-0.11% |
| 2026-02-09 |
圆信永丰兴研A |
1.4912 |
1.36% |
| 2026-02-06 |
圆信永丰兴研A |
1.4712 |
-0.48% |
| 2026-02-05 |
圆信永丰兴研A |
1.4783 |
-0.56% |
| 2026-02-04 |
圆信永丰兴研A |
1.4866 |
1.85% |
| 2026-02-03 |
圆信永丰兴研A |
1.4596 |
2.48% |
| 2026-02-02 |
圆信永丰兴研A |
1.4243 |
-2.41% |
| 2026-01-30 |
圆信永丰兴研A |
1.4595 |
-0.89% |
| 2026-01-29 |
圆信永丰兴研A |
1.4726 |
0.19% |
| 2026-01-28 |
圆信永丰兴研A |
1.4698 |
0.35% |
| 2026-01-27 |
圆信永丰兴研A |
1.4647 |
0.30% |
| 2026-01-26 |
圆信永丰兴研A |
1.4603 |
-1.59% |
| 2026-01-23 |
圆信永丰兴研A |
1.4839 |
0.32% |
| 2026-01-22 |
圆信永丰兴研A |
1.4791 |
0.33% |
| 2026-01-21 |
圆信永丰兴研A |
1.4743 |
0.33% |
| 2026-01-20 |
圆信永丰兴研A |
1.4695 |
-0.10% |
| 2026-01-19 |
圆信永丰兴研A |
1.4710 |
1.29% |
| 2026-01-16 |
圆信永丰兴研A |
1.4522 |
-0.07% |
| 2026-01-15 |
圆信永丰兴研A |
1.4532 |
0.83% |
| 2026-01-14 |
圆信永丰兴研A |
1.4412 |
-1.10% |
| 2026-01-13 |
圆信永丰兴研A |
1.4571 |
-1.79% |
| 2026-01-12 |
圆信永丰兴研A |
1.4837 |
0.69% |
| 2026-01-09 |
圆信永丰兴研A |
1.4736 |
1.11% |
| 2026-01-08 |
圆信永丰兴研A |
1.4574 |
0.01% |
| 2026-01-07 |
圆信永丰兴研A |
1.4572 |
0.12% |
| 2026-01-06 |
圆信永丰兴研A |
1.4554 |
1.79% |
| 2026-01-05 |
圆信永丰兴研A |
1.4298 |
2.08% |
| 2025-12-31 |
圆信永丰兴研A |
1.4006 |
-0.50% |
| 2025-12-30 |
圆信永丰兴研A |
1.4076 |
0.31% |
| 2025-12-29 |
圆信永丰兴研A |
1.4032 |
0.13% |
| 2025-12-26 |
圆信永丰兴研A |
1.4014 |
-0.06% |
| 2025-12-25 |
圆信永丰兴研A |
1.4023 |
0.81% |
| 2025-12-24 |
圆信永丰兴研A |
1.3910 |
0.72% |
| 2025-12-23 |
圆信永丰兴研A |
1.3811 |
-0.04% |
| 2025-12-22 |
圆信永丰兴研A |
1.3816 |
0.56% |
| 2025-12-19 |
圆信永丰兴研A |
1.3739 |
0.42% |
| 2025-12-18 |
圆信永丰兴研A |
1.3681 |
-0.74% |
| 2025-12-17 |
圆信永丰兴研A |
1.3783 |
1.17% |
| 2025-12-16 |
圆信永丰兴研A |
1.3624 |
-1.06% |
| 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% |
| 2025-11-14 |
圆信永丰兴研A |
1.3660 |
-1.44% |
| 2025-11-13 |
圆信永丰兴研A |
1.3859 |
1.16% |
| 2025-11-12 |
圆信永丰兴研A |
1.3700 |
-0.12% |
| 2025-11-11 |
圆信永丰兴研A |
1.3716 |
-0.49% |
| 2025-11-10 |
圆信永丰兴研A |
1.3784 |
0.09% |
| 2025-11-07 |
圆信永丰兴研A |
1.3772 |
-0.44% |
| 2025-11-06 |
圆信永丰兴研A |
1.3833 |
1.59% |
| 2025-11-05 |
圆信永丰兴研A |
1.3616 |
0.09% |
| 2025-11-04 |
圆信永丰兴研A |
1.3604 |
-1.12% |
| 2025-11-03 |
圆信永丰兴研A |
1.3758 |
-0.28% |
| 2025-10-31 |
圆信永丰兴研A |
1.3796 |
-0.98% |
| 2025-10-30 |
圆信永丰兴研A |
1.3932 |
-1.35% |
| 2025-10-29 |
圆信永丰兴研A |
1.4122 |
1.28% |
| 2025-10-28 |
圆信永丰兴研A |
1.3944 |
-0.06% |
| 2025-10-27 |
圆信永丰兴研A |
1.3952 |
0.85% |
| 2025-10-24 |
圆信永丰兴研A |
1.3835 |
1.23% |
| 2025-10-23 |
圆信永丰兴研A |
1.3667 |
-0.11% |
| 2025-10-22 |
圆信永丰兴研A |
1.3682 |
-0.75% |
| 2025-10-21 |
圆信永丰兴研A |
1.3785 |
1.72% |
| 2025-10-20 |
圆信永丰兴研A |
1.3552 |
0.37% |
| 2025-10-17 |
圆信永丰兴研A |
1.3502 |
-2.70% |
| 2025-10-16 |
圆信永丰兴研A |
1.3876 |
-0.38% |
| 2025-10-15 |
圆信永丰兴研A |
1.3929 |
1.68% |
| 2025-10-14 |
圆信永丰兴研A |
1.3699 |
-1.91% |
| 2025-10-13 |
圆信永丰兴研A |
1.3966 |
-1.17% |
| 2025-10-10 |
圆信永丰兴研A |
1.4132 |
-2.30% |
| 2025-10-09 |
圆信永丰兴研A |
1.4464 |
0.43% |
| 2025-09-30 |
圆信永丰兴研A |
1.4402 |
1.24% |
| 2025-09-29 |
圆信永丰兴研A |
1.4225 |
1.89% |
| 2025-09-26 |
圆信永丰兴研A |
1.3961 |
-1.07% |
| 2025-09-25 |
圆信永丰兴研A |
1.4112 |
-0.35% |
| 2025-09-24 |
圆信永丰兴研A |
1.4161 |
2.02% |
| 2025-09-23 |
圆信永丰兴研A |
1.3880 |
0.22% |
| 2025-09-22 |
圆信永丰兴研A |
1.3849 |
0.76% |
| 2025-09-19 |
圆信永丰兴研A |
1.3745 |
0.84% |
| 2025-09-18 |
圆信永丰兴研A |
1.3630 |
-0.34% |
| 2025-09-17 |
圆信永丰兴研A |
1.3677 |
1.41% |
