近一月圆信永丰聚优股票A|圆信永丰聚优A基金净值查询
查询指定日期范围圆信永丰聚优股票A010469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 |
圆信永丰聚优股票A |
1.1870 |
1.80% |
| 2026-09-15 |
圆信永丰聚优股票A |
1.1660 |
-0.93% |
| 2026-09-14 |
圆信永丰聚优股票A |
1.1770 |
1.80% |
| 2026-09-11 |
圆信永丰聚优股票A |
1.1562 |
-2.62% |
| 2026-09-10 |
圆信永丰聚优股票A |
1.1865 |
-2.12% |
| 2026-09-09 |
圆信永丰聚优股票A |
1.2116 |
-1.64% |
| 2026-09-08 |
圆信永丰聚优股票A |
1.2315 |
0.77% |
| 2026-09-07 |
圆信永丰聚优股票A |
1.2221 |
0.56% |
| 2026-09-04 |
圆信永丰聚优股票A |
1.2153 |
0.21% |
| 2026-09-03 |
圆信永丰聚优股票A |
1.2128 |
-0.61% |
| 2026-09-02 |
圆信永丰聚优股票A |
1.2203 |
-0.81% |
| 2026-09-01 |
圆信永丰聚优股票A |
1.2303 |
0.24% |
| 2026-08-31 |
圆信永丰聚优股票A |
1.2273 |
-1.18% |
| 2026-08-28 |
圆信永丰聚优股票A |
1.2418 |
-1.30% |
| 2026-08-27 |
圆信永丰聚优股票A |
1.2582 |
1.17% |
| 2026-08-26 |
圆信永丰聚优股票A |
1.2437 |
-0.57% |
| 2026-08-25 |
圆信永丰聚优股票A |
1.2508 |
1.73% |
| 2026-08-24 |
圆信永丰聚优股票A |
1.2295 |
-1.80% |
| 2026-08-21 |
圆信永丰聚优股票A |
1.2521 |
-1.21% |
| 2026-08-20 |
圆信永丰聚优股票A |
1.2672 |
4.74% |
| 2026-08-19 |
圆信永丰聚优股票A |
1.2098 |
-3.18% |
| 2026-08-18 |
圆信永丰聚优股票A |
1.2495 |
-2.59% |
| 2026-08-17 |
圆信永丰聚优股票A |
1.2818 |
-0.06% |
