近一年圆信永丰兴研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% |
| 2026-06-16 |
圆信永丰兴研C |
1.4494 |
-0.88% |
| 2026-06-15 |
圆信永丰兴研C |
1.4623 |
1.55% |
| 2026-06-12 |
圆信永丰兴研C |
1.4400 |
1.96% |
| 2026-06-11 |
圆信永丰兴研C |
1.4123 |
-0.12% |
| 2026-06-10 |
圆信永丰兴研C |
1.4140 |
-1.01% |
| 2026-06-09 |
圆信永丰兴研C |
1.4284 |
1.71% |
| 2026-06-08 |
圆信永丰兴研C |
1.4044 |
-2.44% |
| 2026-06-05 |
圆信永丰兴研C |
1.4395 |
-1.38% |
| 2026-06-04 |
圆信永丰兴研C |
1.4596 |
-0.73% |
| 2026-06-03 |
圆信永丰兴研C |
1.4704 |
-0.07% |
| 2026-06-02 |
圆信永丰兴研C |
1.4715 |
0.25% |
| 2026-06-01 |
圆信永丰兴研C |
1.4678 |
-0.72% |
| 2026-05-29 |
圆信永丰兴研C |
1.4785 |
-1.20% |
| 2026-05-28 |
圆信永丰兴研C |
1.4965 |
-0.21% |
| 2026-05-27 |
圆信永丰兴研C |
1.4996 |
-1.15% |
| 2026-05-26 |
圆信永丰兴研C |
1.5171 |
-0.39% |
| 2026-05-25 |
圆信永丰兴研C |
1.5231 |
0.78% |
| 2026-05-22 |
圆信永丰兴研C |
1.5113 |
1.08% |
| 2026-05-21 |
圆信永丰兴研C |
1.4951 |
-1.88% |
| 2026-05-20 |
圆信永丰兴研C |
1.5238 |
0.27% |
| 2026-05-19 |
圆信永丰兴研C |
1.5197 |
0.58% |
| 2026-05-18 |
圆信永丰兴研C |
1.5110 |
-1.21% |
| 2026-05-15 |
圆信永丰兴研C |
1.5295 |
-0.90% |
| 2026-05-14 |
圆信永丰兴研C |
1.5434 |
-1.94% |
| 2026-05-13 |
圆信永丰兴研C |
1.5740 |
0.95% |
| 2026-05-12 |
圆信永丰兴研C |
1.5592 |
-0.57% |
| 2026-05-11 |
圆信永丰兴研C |
1.5682 |
2.20% |
| 2026-05-08 |
圆信永丰兴研C |
1.5345 |
-0.37% |
| 2026-04-30 |
圆信永丰兴研C |
1.5025 |
-0.09% |
| 2026-04-29 |
圆信永丰兴研C |
1.5038 |
1.47% |
| 2026-04-28 |
圆信永丰兴研C |
1.4820 |
0.18% |
| 2026-04-27 |
圆信永丰兴研C |
1.4794 |
0.75% |
| 2026-04-24 |
圆信永丰兴研C |
1.4684 |
-0.03% |
| 2026-04-23 |
圆信永丰兴研C |
1.4689 |
-0.50% |
| 2026-04-22 |
圆信永丰兴研C |
1.4763 |
0.59% |
| 2026-04-21 |
圆信永丰兴研C |
1.4677 |
0.18% |
| 2026-04-20 |
圆信永丰兴研C |
1.4651 |
-0.03% |
| 2026-04-17 |
圆信永丰兴研C |
1.4655 |
-0.43% |
| 2026-04-16 |
圆信永丰兴研C |
1.4719 |
1.66% |
| 2026-04-15 |
圆信永丰兴研C |
1.4479 |
-0.65% |
| 2026-04-14 |
圆信永丰兴研C |
1.4573 |
1.34% |
| 2026-04-13 |
圆信永丰兴研C |
1.4381 |
0.96% |
| 2026-04-10 |
圆信永丰兴研C |
1.4244 |
1.55% |
| 2026-04-09 |
圆信永丰兴研C |
1.4027 |
0.04% |
| 2026-04-08 |
圆信永丰兴研C |
1.4021 |
3.70% |
| 2026-04-07 |
圆信永丰兴研C |
1.3521 |
0.02% |
| 2026-04-03 |
圆信永丰兴研C |
1.3518 |
-1.16% |
| 2026-04-02 |
圆信永丰兴研C |
1.3677 |
-0.83% |
| 2026-04-01 |
圆信永丰兴研C |
1.3791 |
1.41% |
| 2026-03-31 |
圆信永丰兴研C |
1.3599 |
-1.51% |
| 2026-03-30 |
圆信永丰兴研C |
1.3808 |
-0.08% |
| 2026-03-27 |
圆信永丰兴研C |
1.3819 |
1.76% |
| 2026-03-26 |
圆信永丰兴研C |
1.3580 |
-0.80% |
| 2026-03-25 |
圆信永丰兴研C |
1.3689 |
2.16% |
| 2026-03-24 |
圆信永丰兴研C |
1.3399 |
0.91% |
| 2026-03-23 |
圆信永丰兴研C |
1.3278 |
-3.73% |
| 2026-03-20 |
圆信永丰兴研C |
1.3792 |
-0.59% |
| 2026-03-19 |
圆信永丰兴研C |
1.3874 |
-2.69% |
| 2026-03-18 |
圆信永丰兴研C |
1.4257 |
-0.11% |
| 2026-03-17 |
圆信永丰兴研C |
1.4273 |
-1.02% |
| 2026-03-16 |
圆信永丰兴研C |
1.4420 |
0.12% |
| 2026-03-13 |
圆信永丰兴研C |
1.4402 |
-0.73% |
| 2026-03-12 |
圆信永丰兴研C |
1.4508 |
-0.53% |
| 2026-03-11 |
圆信永丰兴研C |
1.4586 |
1.03% |
| 2026-03-10 |
圆信永丰兴研C |
1.4438 |
1.83% |
| 2026-03-09 |
圆信永丰兴研C |
1.4178 |
-1.57% |
| 2026-03-06 |
圆信永丰兴研C |
1.4404 |
0.90% |
| 2026-03-05 |
圆信永丰兴研C |
1.4276 |
0.55% |
| 2026-03-04 |
圆信永丰兴研C |
1.4198 |
-0.68% |
| 2026-03-03 |
圆信永丰兴研C |
1.4295 |
-2.88% |
| 2026-03-02 |
圆信永丰兴研C |
1.4719 |
-0.47% |
| 2026-02-27 |
圆信永丰兴研C |
1.4788 |
-0.17% |
| 2026-02-26 |
圆信永丰兴研C |
1.4813 |
-0.46% |
| 2026-02-25 |
圆信永丰兴研C |
1.4882 |
1.75% |
| 2026-02-24 |
圆信永丰兴研C |
1.4626 |
0.75% |
| 2026-02-13 |
圆信永丰兴研C |
1.4517 |
-0.81% |
| 2026-02-12 |
圆信永丰兴研C |
1.4635 |
0.40% |
| 2026-02-11 |
圆信永丰兴研C |
1.4577 |
0.18% |
| 2026-02-10 |
圆信永丰兴研C |
1.4551 |
-0.11% |
| 2026-02-09 |
圆信永丰兴研C |
1.4567 |
1.36% |
| 2026-02-06 |
圆信永丰兴研C |
1.4372 |
-0.48% |
| 2026-02-05 |
圆信永丰兴研C |
1.4441 |
-0.56% |
| 2026-02-04 |
圆信永丰兴研C |
1.4522 |
1.84% |
| 2026-02-03 |
圆信永丰兴研C |
1.4259 |
2.48% |
| 2026-02-02 |
圆信永丰兴研C |
1.3914 |
-2.42% |
| 2026-01-30 |
圆信永丰兴研C |
1.4259 |
-0.89% |
| 2026-01-29 |
圆信永丰兴研C |
1.4387 |
0.19% |
| 2026-01-28 |
圆信永丰兴研C |
1.4359 |
0.34% |
| 2026-01-27 |
圆信永丰兴研C |
1.4310 |
0.30% |
| 2026-01-26 |
圆信永丰兴研C |
1.4267 |
-1.59% |
| 2026-01-23 |
圆信永丰兴研C |
1.4498 |
0.33% |
| 2026-01-22 |
圆信永丰兴研C |
1.4451 |
0.33% |
| 2026-01-21 |
圆信永丰兴研C |
1.4404 |
0.33% |
| 2026-01-20 |
圆信永丰兴研C |
1.4357 |
-0.10% |
| 2026-01-19 |
圆信永丰兴研C |
1.4372 |
1.29% |
| 2026-01-16 |
圆信永丰兴研C |
1.4189 |
-0.07% |
| 2026-01-15 |
圆信永丰兴研C |
1.4199 |
0.83% |
| 2026-01-14 |
圆信永丰兴研C |
1.4082 |
-1.10% |
| 2026-01-13 |
圆信永丰兴研C |
1.4237 |
-1.80% |
| 2026-01-12 |
圆信永丰兴研C |
1.4498 |
0.68% |
| 2026-01-09 |
圆信永丰兴研C |
1.4400 |
1.12% |
| 2026-01-08 |
圆信永丰兴研C |
1.4241 |
0.01% |
| 2026-01-07 |
圆信永丰兴研C |
1.4239 |
0.11% |
| 2026-01-06 |
圆信永丰兴研C |
1.4223 |
1.80% |
| 2026-01-05 |
圆信永丰兴研C |
1.3972 |
2.08% |
| 2025-12-31 |
圆信永丰兴研C |
1.3687 |
-0.51% |
| 2025-12-30 |
圆信永丰兴研C |
1.3757 |
0.32% |
| 2025-12-29 |
圆信永丰兴研C |
1.3713 |
0.12% |
| 2025-12-26 |
圆信永丰兴研C |
1.3697 |
-0.06% |
| 2025-12-25 |
圆信永丰兴研C |
1.3705 |
0.80% |
| 2025-12-24 |
圆信永丰兴研C |
1.3596 |
0.73% |
| 2025-12-23 |
圆信永丰兴研C |
1.3498 |
-0.04% |
| 2025-12-22 |
圆信永丰兴研C |
1.3504 |
0.57% |
| 2025-12-19 |
圆信永丰兴研C |
1.3428 |
0.42% |
| 2025-12-18 |
圆信永丰兴研C |
1.3372 |
-0.74% |
| 2025-12-17 |
圆信永丰兴研C |
1.3472 |
1.17% |
| 2025-12-16 |
圆信永丰兴研C |
1.3316 |
-1.07% |
| 2025-12-15 |
圆信永丰兴研C |
1.3460 |
0.17% |
| 2025-12-12 |
圆信永丰兴研C |
1.3437 |
1.08% |
| 2025-12-11 |
圆信永丰兴研C |
1.3293 |
-0.71% |
| 2025-12-10 |
圆信永丰兴研C |
1.3388 |
0.52% |
| 2025-12-09 |
圆信永丰兴研C |
1.3319 |
-1.05% |
| 2025-12-08 |
圆信永丰兴研C |
1.3461 |
0.13% |
| 2025-12-05 |
圆信永丰兴研C |
1.3444 |
1.15% |
| 2025-12-04 |
圆信永丰兴研C |
1.3291 |
0.70% |
| 2025-12-03 |
圆信永丰兴研C |
1.3199 |
-0.10% |
| 2025-12-02 |
圆信永丰兴研C |
1.3212 |
-0.61% |
| 2025-12-01 |
圆信永丰兴研C |
1.3293 |
0.74% |
| 2025-11-28 |
圆信永丰兴研C |
1.3195 |
0.64% |
| 2025-11-27 |
圆信永丰兴研C |
1.3111 |
0.11% |
| 2025-11-26 |
圆信永丰兴研C |
1.3096 |
-0.18% |
| 2025-11-25 |
圆信永丰兴研C |
1.3120 |
0.57% |
| 2025-11-24 |
圆信永丰兴研C |
1.3046 |
1.00% |
| 2025-11-21 |
圆信永丰兴研C |
1.2917 |
-1.85% |
| 2025-11-20 |
圆信永丰兴研C |
1.3160 |
-0.42% |
| 2025-11-19 |
圆信永丰兴研C |
1.3215 |
-0.02% |
| 2025-11-18 |
圆信永丰兴研C |
1.3217 |
-0.50% |
| 2025-11-17 |
圆信永丰兴研C |
1.3284 |
-0.54% |
| 2025-11-14 |
圆信永丰兴研C |
1.3356 |
-1.44% |
| 2025-11-13 |
圆信永丰兴研C |
1.3551 |
1.16% |
| 2025-11-12 |
圆信永丰兴研C |
1.3395 |
-0.12% |
| 2025-11-11 |
圆信永丰兴研C |
1.3411 |
-0.50% |
| 2025-11-10 |
圆信永丰兴研C |
1.3478 |
0.08% |
| 2025-11-07 |
圆信永丰兴研C |
1.3467 |
-0.44% |
| 2025-11-06 |
圆信永丰兴研C |
1.3526 |
1.58% |
| 2025-11-05 |
圆信永丰兴研C |
1.3315 |
0.09% |
| 2025-11-04 |
圆信永丰兴研C |
1.3303 |
-1.12% |
| 2025-11-03 |
圆信永丰兴研C |
1.3454 |
-0.27% |
| 2025-10-31 |
圆信永丰兴研C |
1.3491 |
-0.98% |
| 2025-10-30 |
圆信永丰兴研C |
1.3625 |
-1.34% |
| 2025-10-29 |
圆信永丰兴研C |
1.3810 |
1.27% |
| 2025-10-28 |
圆信永丰兴研C |
1.3637 |
-0.06% |
| 2025-10-27 |
圆信永丰兴研C |
1.3645 |
0.85% |
| 2025-10-24 |
圆信永丰兴研C |
1.3530 |
1.23% |
| 2025-10-23 |
圆信永丰兴研C |
1.3366 |
-0.11% |
| 2025-10-22 |
圆信永丰兴研C |
1.3381 |
-0.75% |
| 2025-10-21 |
圆信永丰兴研C |
1.3482 |
1.71% |
| 2025-10-20 |
圆信永丰兴研C |
1.3255 |
0.37% |
| 2025-10-17 |
圆信永丰兴研C |
1.3206 |
-2.70% |
| 2025-10-16 |
圆信永丰兴研C |
1.3572 |
-0.38% |
| 2025-10-15 |
圆信永丰兴研C |
1.3624 |
1.68% |
| 2025-10-14 |
圆信永丰兴研C |
1.3399 |
-1.92% |
| 2025-10-13 |
圆信永丰兴研C |
1.3661 |
-1.17% |
| 2025-10-10 |
圆信永丰兴研C |
1.3823 |
-2.30% |
| 2025-10-09 |
圆信永丰兴研C |
1.4148 |
0.42% |
| 2025-09-30 |
圆信永丰兴研C |
1.4089 |
1.24% |
| 2025-09-29 |
圆信永丰兴研C |
1.3916 |
1.89% |
| 2025-09-26 |
圆信永丰兴研C |
1.3658 |
-1.07% |
| 2025-09-25 |
圆信永丰兴研C |
1.3806 |
-0.35% |
| 2025-09-24 |
圆信永丰兴研C |
1.3854 |
2.03% |
| 2025-09-23 |
圆信永丰兴研C |
1.3579 |
0.22% |
| 2025-09-22 |
圆信永丰兴研C |
1.3549 |
0.75% |
| 2025-09-19 |
圆信永丰兴研C |
1.3448 |
0.85% |
| 2025-09-18 |
圆信永丰兴研C |
1.3335 |
-0.34% |
| 2025-09-17 |
圆信永丰兴研C |
1.3381 |
1.41% |
