近一季圆信永丰聚优股票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% |
| 2026-08-14 |
圆信永丰聚优股票A |
1.2826 |
-0.63% |
| 2026-08-13 |
圆信永丰聚优股票A |
1.2907 |
0.85% |
| 2026-08-12 |
圆信永丰聚优股票A |
1.2798 |
0.87% |
| 2026-08-11 |
圆信永丰聚优股票A |
1.2688 |
0.13% |
| 2026-08-10 |
圆信永丰聚优股票A |
1.2671 |
4.12% |
| 2026-08-07 |
圆信永丰聚优股票A |
1.2170 |
3.26% |
| 2026-08-06 |
圆信永丰聚优股票A |
1.1786 |
-0.53% |
| 2026-08-05 |
圆信永丰聚优股票A |
1.1849 |
0.39% |
| 2026-08-04 |
圆信永丰聚优股票A |
1.1803 |
1.03% |
| 2026-08-03 |
圆信永丰聚优股票A |
1.1683 |
0.50% |
| 2026-07-31 |
圆信永丰聚优股票A |
1.1625 |
2.74% |
| 2026-07-30 |
圆信永丰聚优股票A |
1.1315 |
-0.61% |
| 2026-07-29 |
圆信永丰聚优股票A |
1.1385 |
2.13% |
| 2026-07-28 |
圆信永丰聚优股票A |
1.1148 |
-0.21% |
| 2026-07-27 |
圆信永丰聚优股票A |
1.1171 |
3.75% |
| 2026-07-24 |
圆信永丰聚优股票A |
1.0767 |
-3.29% |
| 2026-07-23 |
圆信永丰聚优股票A |
1.1121 |
0.54% |
| 2026-07-22 |
圆信永丰聚优股票A |
1.1061 |
-0.80% |
| 2026-07-21 |
圆信永丰聚优股票A |
1.1150 |
-0.66% |
| 2026-07-20 |
圆信永丰聚优股票A |
1.1224 |
-0.73% |
| 2026-07-17 |
圆信永丰聚优股票A |
1.1306 |
-6.17% |
| 2026-07-16 |
圆信永丰聚优股票A |
1.2050 |
1.31% |
| 2026-07-15 |
圆信永丰聚优股票A |
1.1894 |
1.95% |
| 2026-07-14 |
圆信永丰聚优股票A |
1.1666 |
2.05% |
| 2026-07-13 |
圆信永丰聚优股票A |
1.1432 |
-2.36% |
| 2026-07-10 |
圆信永丰聚优股票A |
1.1708 |
2.56% |
| 2026-07-09 |
圆信永丰聚优股票A |
1.1416 |
-0.23% |
| 2026-07-08 |
圆信永丰聚优股票A |
1.1442 |
-0.92% |
| 2026-07-07 |
圆信永丰聚优股票A |
1.1548 |
-3.87% |
| 2026-07-06 |
圆信永丰聚优股票A |
1.1995 |
-1.28% |
| 2026-07-03 |
圆信永丰聚优股票A |
1.2150 |
3.10% |
| 2026-07-02 |
圆信永丰聚优股票A |
1.1785 |
-0.50% |
| 2026-07-01 |
圆信永丰聚优股票A |
1.1844 |
3.37% |
| 2026-06-30 |
圆信永丰聚优股票A |
1.1458 |
-1.04% |
| 2026-06-29 |
圆信永丰聚优股票A |
1.1579 |
5.70% |
| 2026-06-26 |
圆信永丰聚优股票A |
1.0955 |
-4.14% |
| 2026-06-25 |
圆信永丰聚优股票A |
1.1408 |
-0.60% |
| 2026-06-24 |
圆信永丰聚优股票A |
1.1477 |
-1.17% |
| 2026-06-23 |
圆信永丰聚优股票A |
1.1611 |
1.26% |
| 2026-06-22 |
圆信永丰聚优股票A |
1.1467 |
1.03% |
| 2026-06-18 |
圆信永丰聚优股票A |
1.1350 |
1.17% |
| 2026-06-17 |
圆信永丰聚优股票A |
1.1219 |
-0.63% |
