近一月圆信永丰兴研C基金净值查询
查询指定日期范围圆信永丰兴研C010065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C |
1.3890 |
-1.26% |
| 2026-09-14 |
圆信永丰兴研C |
1.4065 |
-0.30% |
| 2026-09-11 |
圆信永丰兴研C |
1.4108 |
-1.50% |
| 2026-09-10 |
圆信永丰兴研C |
1.4323 |
-0.93% |
| 2026-09-09 |
圆信永丰兴研C |
1.4457 |
0.38% |
| 2026-09-08 |
圆信永丰兴研C |
1.4402 |
-0.15% |
| 2026-09-07 |
圆信永丰兴研C |
1.4423 |
-0.33% |
| 2026-09-04 |
圆信永丰兴研C |
1.4471 |
0.00% |
| 2026-09-03 |
圆信永丰兴研C |
1.4471 |
0.93% |
| 2026-09-02 |
圆信永丰兴研C |
1.4338 |
-1.03% |
| 2026-09-01 |
圆信永丰兴研C |
1.4487 |
-0.53% |
| 2026-08-31 |
圆信永丰兴研C |
1.4564 |
-0.09% |
| 2026-08-28 |
圆信永丰兴研C |
1.4577 |
-0.02% |
| 2026-08-27 |
圆信永丰兴研C |
1.4580 |
0.71% |
| 2026-08-26 |
圆信永丰兴研C |
1.4477 |
0.77% |
| 2026-08-25 |
圆信永丰兴研C |
1.4367 |
-0.10% |
| 2026-08-24 |
圆信永丰兴研C |
1.4382 |
-0.39% |
| 2026-08-21 |
圆信永丰兴研C |
1.4439 |
0.49% |
| 2026-08-20 |
圆信永丰兴研C |
1.4369 |
0.10% |
| 2026-08-19 |
圆信永丰兴研C |
1.4354 |
-1.81% |
| 2026-08-18 |
圆信永丰兴研C |
1.4618 |
0.06% |
| 2026-08-17 |
圆信永丰兴研C |
1.4609 |
1.02% |
