近一季圆信永丰兴研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 |
| 2026-09-16 |
圆信永丰兴研C |
1.3802 |
-0.63% |
| 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% |
| 2026-08-14 |
圆信永丰兴研C |
1.4461 |
-0.10% |
| 2026-08-13 |
圆信永丰兴研C |
1.4475 |
-0.79% |
| 2026-08-12 |
圆信永丰兴研C |
1.4590 |
0.84% |
| 2026-08-11 |
圆信永丰兴研C |
1.4468 |
-0.73% |
| 2026-08-10 |
圆信永丰兴研C |
1.4574 |
1.26% |
| 2026-08-07 |
圆信永丰兴研C |
1.4392 |
0.72% |
| 2026-08-06 |
圆信永丰兴研C |
1.4289 |
-0.33% |
| 2026-08-05 |
圆信永丰兴研C |
1.4336 |
1.15% |
| 2026-08-04 |
圆信永丰兴研C |
1.4173 |
-0.60% |
| 2026-08-03 |
圆信永丰兴研C |
1.4258 |
-0.41% |
| 2026-07-31 |
圆信永丰兴研C |
1.4316 |
-0.40% |
| 2026-07-30 |
圆信永丰兴研C |
1.4373 |
-0.01% |
| 2026-07-29 |
圆信永丰兴研C |
1.4374 |
1.94% |
| 2026-07-28 |
圆信永丰兴研C |
1.4100 |
-1.02% |
| 2026-07-27 |
圆信永丰兴研C |
1.4246 |
2.07% |
| 2026-07-24 |
圆信永丰兴研C |
1.3957 |
-1.83% |
| 2026-07-23 |
圆信永丰兴研C |
1.4217 |
1.68% |
| 2026-07-22 |
圆信永丰兴研C |
1.3982 |
0.53% |
| 2026-07-21 |
圆信永丰兴研C |
1.3908 |
1.65% |
| 2026-07-20 |
圆信永丰兴研C |
1.3682 |
1.42% |
| 2026-07-17 |
圆信永丰兴研C |
1.3490 |
-2.41% |
| 2026-07-16 |
圆信永丰兴研C |
1.3823 |
-0.80% |
| 2026-07-15 |
圆信永丰兴研C |
1.3935 |
1.15% |
| 2026-07-14 |
圆信永丰兴研C |
1.3777 |
1.36% |
| 2026-07-13 |
圆信永丰兴研C |
1.3592 |
-2.43% |
| 2026-07-10 |
圆信永丰兴研C |
1.3930 |
-1.08% |
| 2026-07-09 |
圆信永丰兴研C |
1.4082 |
0.06% |
| 2026-07-08 |
圆信永丰兴研C |
1.4073 |
-2.98% |
| 2026-07-07 |
圆信永丰兴研C |
1.4492 |
-0.88% |
| 2026-07-06 |
圆信永丰兴研C |
1.4621 |
0.44% |
| 2026-07-03 |
圆信永丰兴研C |
1.4557 |
1.44% |
| 2026-07-02 |
圆信永丰兴研C |
1.4350 |
-0.66% |
| 2026-07-01 |
圆信永丰兴研C |
1.4446 |
0.38% |
| 2026-06-30 |
圆信永丰兴研C |
1.4392 |
0.90% |
| 2026-06-29 |
圆信永丰兴研C |
1.4263 |
1.49% |
| 2026-06-26 |
圆信永丰兴研C |
1.4054 |
-2.34% |
| 2026-06-25 |
圆信永丰兴研C |
1.4391 |
-0.55% |
| 2026-06-24 |
圆信永丰兴研C |
1.4471 |
0.87% |
| 2026-06-23 |
圆信永丰兴研C |
1.4346 |
-2.55% |
| 2026-06-22 |
圆信永丰兴研C |
1.4721 |
2.04% |
| 2026-06-18 |
圆信永丰兴研C |
1.4427 |
-0.79% |
| 2026-06-17 |
圆信永丰兴研C |
1.4542 |
0.33% |
