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 |
| 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% |
| 2025-09-16 |
圆信永丰兴研A |
1.3487 |
0.10% |
| 2025-09-15 |
圆信永丰兴研A |
1.3473 |
0.80% |
| 2025-09-12 |
圆信永丰兴研A |
1.3366 |
-0.59% |
| 2025-09-11 |
圆信永丰兴研A |
1.3446 |
1.95% |
| 2025-09-10 |
圆信永丰兴研A |
1.3189 |
0.20% |
| 2025-09-09 |
圆信永丰兴研A |
1.3163 |
-0.49% |
| 2025-09-08 |
圆信永丰兴研A |
1.3228 |
1.72% |
| 2025-09-05 |
圆信永丰兴研A |
1.3004 |
2.19% |
| 2025-09-04 |
圆信永丰兴研A |
1.2725 |
-1.83% |
| 2025-09-03 |
圆信永丰兴研A |
1.2962 |
-1.62% |
| 2025-09-02 |
圆信永丰兴研A |
1.3175 |
-1.00% |
| 2025-09-01 |
圆信永丰兴研A |
1.3308 |
0.28% |
| 2025-08-29 |
圆信永丰兴研A |
1.3271 |
1.17% |
| 2025-08-28 |
圆信永丰兴研A |
1.3117 |
1.51% |
| 2025-08-27 |
圆信永丰兴研A |
1.2922 |
-1.80% |
| 2025-08-26 |
圆信永丰兴研A |
1.3159 |
0.08% |
| 2025-08-25 |
圆信永丰兴研A |
1.3149 |
1.26% |
| 2025-08-22 |
圆信永丰兴研A |
1.2986 |
1.68% |
| 2025-08-21 |
圆信永丰兴研A |
1.2772 |
0.66% |
| 2025-08-20 |
圆信永丰兴研A |
1.2688 |
1.01% |
| 2025-08-19 |
圆信永丰兴研A |
1.2561 |
-0.41% |
| 2025-08-18 |
圆信永丰兴研A |
1.2613 |
0.66% |
| 2025-08-15 |
圆信永丰兴研A |
1.2530 |
1.66% |
| 2025-08-14 |
圆信永丰兴研A |
1.2325 |
0.02% |
| 2025-08-13 |
圆信永丰兴研A |
1.2323 |
1.02% |
| 2025-08-12 |
圆信永丰兴研A |
1.2198 |
-0.01% |
| 2025-08-11 |
圆信永丰兴研A |
1.2199 |
0.58% |
| 2025-08-08 |
圆信永丰兴研A |
1.2129 |
-0.24% |
| 2025-08-07 |
圆信永丰兴研A |
1.2158 |
-0.08% |
| 2025-08-06 |
圆信永丰兴研A |
1.2168 |
0.60% |
| 2025-08-05 |
圆信永丰兴研A |
1.2096 |
0.57% |
| 2025-08-04 |
圆信永丰兴研A |
1.2028 |
0.45% |
| 2025-08-01 |
圆信永丰兴研A |
1.1974 |
-0.87% |
| 2025-07-31 |
圆信永丰兴研A |
1.2079 |
-1.95% |
| 2025-07-30 |
圆信永丰兴研A |
1.2319 |
-0.64% |
| 2025-07-29 |
圆信永丰兴研A |
1.2398 |
0.16% |
| 2025-07-28 |
圆信永丰兴研A |
1.2378 |
0.32% |
| 2025-07-25 |
圆信永丰兴研A |
1.2339 |
-0.02% |
| 2025-07-24 |
圆信永丰兴研A |
1.2342 |
0.97% |
| 2025-07-23 |
圆信永丰兴研A |
1.2224 |
-0.24% |
| 2025-07-22 |
圆信永丰兴研A |
1.2254 |
1.24% |
| 2025-07-21 |
圆信永丰兴研A |
1.2104 |
0.77% |
| 2025-07-18 |
圆信永丰兴研A |
1.2012 |
0.84% |
| 2025-07-17 |
圆信永丰兴研A |
1.1912 |
1.14% |
| 2025-07-16 |
圆信永丰兴研A |
1.1778 |
0.20% |
| 2025-07-15 |
圆信永丰兴研A |
1.1754 |
0.18% |
| 2025-07-14 |
圆信永丰兴研A |
1.1733 |
-0.32% |
| 2025-07-11 |
圆信永丰兴研A |
1.1771 |
0.28% |
| 2025-07-10 |
圆信永丰兴研A |
1.1738 |
0.54% |
| 2025-07-09 |
圆信永丰兴研A |
1.1675 |
-0.49% |
| 2025-07-08 |
圆信永丰兴研A |
1.1733 |
1.28% |
| 2025-07-07 |
圆信永丰兴研A |
1.1585 |
-0.49% |
| 2025-07-04 |
圆信永丰兴研A |
1.1642 |
0.37% |
| 2025-07-03 |
圆信永丰兴研A |
1.1599 |
0.62% |
| 2025-07-02 |
圆信永丰兴研A |
1.1528 |
-0.55% |
| 2025-07-01 |
圆信永丰兴研A |
1.1592 |
-0.13% |
| 2025-06-30 |
圆信永丰兴研A |
1.1607 |
1.56% |
| 2025-06-27 |
圆信永丰兴研A |
1.1429 |
-0.07% |
| 2025-06-26 |
圆信永丰兴研A |
1.1437 |
-0.56% |
| 2025-06-25 |
圆信永丰兴研A |
1.1501 |
1.63% |
| 2025-06-24 |
圆信永丰兴研A |
1.1316 |
1.30% |
| 2025-06-23 |
圆信永丰兴研A |
1.1171 |
0.31% |
| 2025-06-20 |
圆信永丰兴研A |
1.1137 |
-0.02% |
| 2025-06-19 |
圆信永丰兴研A |
1.1139 |
-0.75% |
| 2025-06-18 |
圆信永丰兴研A |
1.1223 |
-0.06% |
| 2025-06-17 |
圆信永丰兴研A |
1.1230 |
-0.06% |
| 2025-06-16 |
圆信永丰兴研A |
1.1237 |
0.26% |
| 2025-06-13 |
圆信永丰兴研A |
1.1208 |
-0.61% |
| 2025-06-12 |
圆信永丰兴研A |
1.1277 |
-0.73% |
| 2025-06-11 |
圆信永丰兴研A |
1.1360 |
0.85% |
| 2025-06-10 |
圆信永丰兴研A |
1.1264 |
-1.20% |
| 2025-06-09 |
圆信永丰兴研A |
1.1401 |
0.06% |
| 2025-06-06 |
圆信永丰兴研A |
1.1394 |
-0.25% |
| 2025-06-05 |
圆信永丰兴研A |
1.1422 |
0.66% |
| 2025-06-04 |
圆信永丰兴研A |
1.1347 |
0.26% |
| 2025-06-03 |
圆信永丰兴研A |
1.1318 |
0.38% |
| 2025-05-30 |
圆信永丰兴研A |
1.1275 |
-0.64% |
| 2025-05-29 |
圆信永丰兴研A |
1.1348 |
0.98% |
| 2025-05-28 |
圆信永丰兴研A |
1.1238 |
-0.24% |
| 2025-05-27 |
圆信永丰兴研A |
1.1265 |
-0.84% |
| 2025-05-26 |
圆信永丰兴研A |
1.1361 |
-0.40% |
| 2025-05-23 |
圆信永丰兴研A |
1.1407 |
-0.88% |
| 2025-05-22 |
圆信永丰兴研A |
1.1508 |
-0.52% |
| 2025-05-21 |
圆信永丰兴研A |
1.1568 |
0.39% |
| 2025-05-20 |
圆信永丰兴研A |
1.1523 |
0.40% |
| 2025-05-19 |
圆信永丰兴研A |
1.1477 |
-0.23% |
| 2025-05-16 |
圆信永丰兴研A |
1.1503 |
-0.31% |
| 2025-05-15 |
圆信永丰兴研A |
1.1539 |
-1.31% |
| 2025-05-14 |
圆信永丰兴研A |
1.1692 |
0.39% |
| 2025-05-13 |
圆信永丰兴研A |
1.1646 |
-0.69% |
| 2025-05-12 |
圆信永丰兴研A |
1.1727 |
1.87% |
| 2025-05-09 |
圆信永丰兴研A |
1.1512 |
-0.83% |
| 2025-05-08 |
圆信永丰兴研A |
1.1608 |
0.60% |
| 2025-05-07 |
圆信永丰兴研A |
1.1539 |
0.95% |
| 2025-05-06 |
圆信永丰兴研A |
1.1430 |
1.11% |
| 2025-04-30 |
圆信永丰兴研A |
1.1304 |
0.04% |
| 2025-04-29 |
圆信永丰兴研A |
1.1299 |
-0.01% |
| 2025-04-28 |
圆信永丰兴研A |
1.1300 |
-0.70% |
| 2025-04-25 |
圆信永丰兴研A |
1.1380 |
0.09% |
| 2025-04-24 |
圆信永丰兴研A |
1.1370 |
-0.13% |
| 2025-04-23 |
圆信永丰兴研A |
1.1385 |
0.21% |
| 2025-04-22 |
圆信永丰兴研A |
1.1361 |
-0.18% |
| 2025-04-21 |
圆信永丰兴研A |
1.1382 |
0.58% |
| 2025-04-18 |
圆信永丰兴研A |
1.1316 |
-0.35% |
| 2025-04-17 |
圆信永丰兴研A |
1.1356 |
0.41% |
| 2025-04-16 |
圆信永丰兴研A |
1.1310 |
-0.05% |
| 2025-04-15 |
圆信永丰兴研A |
1.1316 |
-0.69% |
| 2025-04-14 |
圆信永丰兴研A |
1.1395 |
-0.56% |
| 2025-04-11 |
圆信永丰兴研A |
1.1459 |
0.84% |
| 2025-04-10 |
圆信永丰兴研A |
1.1363 |
1.33% |
| 2025-04-09 |
圆信永丰兴研A |
1.1214 |
1.90% |
| 2025-04-08 |
圆信永丰兴研A |
1.1005 |
0.89% |
| 2025-04-07 |
圆信永丰兴研A |
1.0908 |
-6.26% |
| 2025-04-03 |
圆信永丰兴研A |
1.1636 |
-0.89% |
| 2025-04-02 |
圆信永丰兴研A |
1.1741 |
-0.60% |
| 2025-04-01 |
圆信永丰兴研A |
1.1812 |
0.71% |
| 2025-03-31 |
圆信永丰兴研A |
1.1729 |
-0.97% |
| 2025-03-28 |
圆信永丰兴研A |
1.1844 |
-0.42% |
| 2025-03-27 |
圆信永丰兴研A |
1.1894 |
0.35% |
| 2025-03-26 |
圆信永丰兴研A |
1.1853 |
-0.48% |
| 2025-03-25 |
圆信永丰兴研A |
1.1910 |
0.23% |
| 2025-03-24 |
圆信永丰兴研A |
1.1883 |
0.50% |
| 2025-03-21 |
圆信永丰兴研A |
1.1824 |
-1.28% |
| 2025-03-20 |
圆信永丰兴研A |
1.1977 |
-0.57% |
| 2025-03-19 |
圆信永丰兴研A |
1.2046 |
0.17% |
| 2025-03-18 |
圆信永丰兴研A |
1.2026 |
-0.36% |
| 2025-03-17 |
圆信永丰兴研A |
1.2070 |
-0.24% |
| 2025-03-14 |
圆信永丰兴研A |
1.2099 |
1.93% |
| 2025-03-13 |
圆信永丰兴研A |
1.1870 |
-0.64% |
| 2025-03-12 |
圆信永丰兴研A |
1.1947 |
-0.79% |
| 2025-03-11 |
圆信永丰兴研A |
1.2042 |
0.29% |
| 2025-03-10 |
圆信永丰兴研A |
1.2007 |
-0.09% |
| 2025-03-07 |
圆信永丰兴研A |
1.2018 |
0.53% |
| 2025-03-06 |
圆信永丰兴研A |
1.1955 |
1.31% |
| 2025-03-05 |
圆信永丰兴研A |
1.1800 |
0.32% |
| 2025-03-04 |
圆信永丰兴研A |
1.1762 |
0.39% |
| 2025-03-03 |
圆信永丰兴研A |
1.1716 |
0.06% |
| 2025-02-28 |
圆信永丰兴研A |
1.1709 |
-1.89% |
| 2025-02-27 |
圆信永丰兴研A |
1.1934 |
0.32% |
| 2025-02-26 |
圆信永丰兴研A |
1.1896 |
1.18% |
| 2025-02-25 |
圆信永丰兴研A |
1.1757 |
-0.63% |
| 2025-02-24 |
圆信永丰兴研A |
1.1832 |
-0.26% |
| 2025-02-21 |
圆信永丰兴研A |
1.1863 |
1.05% |
| 2025-02-20 |
圆信永丰兴研A |
1.1740 |
0.57% |
| 2025-02-19 |
圆信永丰兴研A |
1.1673 |
1.87% |
| 2025-02-18 |
圆信永丰兴研A |
1.1459 |
-0.78% |
| 2025-02-17 |
圆信永丰兴研A |
1.1549 |
0.00% |
| 2025-02-14 |
圆信永丰兴研A |
1.1549 |
0.54% |
| 2025-02-13 |
圆信永丰兴研A |
1.1487 |
-0.44% |
| 2025-02-12 |
圆信永丰兴研A |
1.1538 |
0.88% |
| 2025-02-11 |
圆信永丰兴研A |
1.1437 |
-0.73% |
| 2025-02-10 |
圆信永丰兴研A |
1.1521 |
0.17% |
| 2025-02-07 |
圆信永丰兴研A |
1.1502 |
1.00% |
| 2025-02-06 |
圆信永丰兴研A |
1.1388 |
1.85% |
| 2025-02-05 |
圆信永丰兴研A |
1.1181 |
-0.63% |
| 2025-01-27 |
圆信永丰兴研A |
1.1252 |
-0.58% |
| 2025-01-24 |
圆信永丰兴研A |
1.1318 |
0.57% |
| 2025-01-23 |
圆信永丰兴研A |
1.1254 |
-0.12% |
| 2025-01-22 |
圆信永丰兴研A |
1.1268 |
-0.83% |
| 2025-01-21 |
圆信永丰兴研A |
1.1362 |
0.74% |
| 2025-01-20 |
圆信永丰兴研A |
1.1279 |
0.79% |
| 2025-01-17 |
圆信永丰兴研A |
1.1191 |
1.14% |
| 2025-01-16 |
圆信永丰兴研A |
1.1065 |
0.04% |
| 2025-01-15 |
圆信永丰兴研A |
1.1061 |
-0.96% |
| 2025-01-14 |
圆信永丰兴研A |
1.1168 |
2.97% |
| 2025-01-13 |
圆信永丰兴研A |
1.0846 |
-0.19% |
| 2025-01-10 |
圆信永丰兴研A |
1.0867 |
-0.55% |
| 2025-01-09 |
圆信永丰兴研A |
1.0927 |
0.58% |
| 2025-01-08 |
圆信永丰兴研A |
1.0864 |
-0.25% |
| 2025-01-07 |
圆信永丰兴研A |
1.0891 |
1.13% |
| 2025-01-06 |
圆信永丰兴研A |
1.0769 |
-0.43% |
| 2025-01-03 |
圆信永丰兴研A |
1.0815 |
-1.07% |
| 2025-01-02 |
圆信永丰兴研A |
1.0932 |
-2.67% |
| 2024-12-31 |
圆信永丰兴研A |
1.1232 |
-1.36% |
| 2024-12-26 |
圆信永丰兴研A |
1.1396 |
0.73% |
| 2024-12-25 |
圆信永丰兴研A |
1.1313 |
-0.40% |
| 2024-12-24 |
圆信永丰兴研A |
1.1359 |
1.07% |
| 2024-12-23 |
圆信永丰兴研A |
1.1239 |
-0.88% |
| 2024-12-20 |
圆信永丰兴研A |
1.1339 |
-0.05% |
| 2024-12-19 |
圆信永丰兴研A |
1.1345 |
0.19% |
| 2024-12-18 |
圆信永丰兴研A |
1.1323 |
0.35% |
| 2024-12-17 |
圆信永丰兴研A |
1.1283 |
0.20% |
