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 |
| 2025-12-15 |
圆信永丰聚优股票A |
1.2483 |
-0.84% |
| 2025-12-12 |
圆信永丰聚优股票A |
1.2589 |
1.00% |
| 2025-12-11 |
圆信永丰聚优股票A |
1.2464 |
-0.92% |
| 2025-12-10 |
圆信永丰聚优股票A |
1.2580 |
-0.11% |
| 2025-12-09 |
圆信永丰聚优股票A |
1.2594 |
-0.86% |
| 2025-12-08 |
圆信永丰聚优股票A |
1.2703 |
-0.48% |
| 2025-12-05 |
圆信永丰聚优股票A |
1.2764 |
0.52% |
| 2025-12-04 |
圆信永丰聚优股票A |
1.2698 |
-0.62% |
| 2025-12-03 |
圆信永丰聚优股票A |
1.2777 |
-0.89% |
| 2025-12-02 |
圆信永丰聚优股票A |
1.2892 |
-1.02% |
| 2025-12-01 |
圆信永丰聚优股票A |
1.3025 |
-0.36% |
| 2025-11-28 |
圆信永丰聚优股票A |
1.3072 |
0.53% |
| 2025-11-27 |
圆信永丰聚优股票A |
1.3003 |
-0.31% |
| 2025-11-26 |
圆信永丰聚优股票A |
1.3043 |
-0.61% |
| 2025-11-25 |
圆信永丰聚优股票A |
1.3123 |
0.51% |
| 2025-11-24 |
圆信永丰聚优股票A |
1.3056 |
1.18% |
| 2025-11-21 |
圆信永丰聚优股票A |
1.2904 |
-2.30% |
| 2025-11-20 |
圆信永丰聚优股票A |
1.3208 |
-0.44% |
| 2025-11-19 |
圆信永丰聚优股票A |
1.3267 |
-0.80% |
| 2025-11-18 |
圆信永丰聚优股票A |
1.3374 |
0.44% |
| 2025-11-17 |
圆信永丰聚优股票A |
1.3316 |
-0.55% |
| 2025-11-14 |
圆信永丰聚优股票A |
1.3389 |
0.13% |
| 2025-11-13 |
圆信永丰聚优股票A |
1.3371 |
0.30% |
| 2025-11-12 |
圆信永丰聚优股票A |
1.3331 |
0.39% |
| 2025-11-11 |
圆信永丰聚优股票A |
1.3279 |
-0.09% |
| 2025-11-10 |
圆信永丰聚优股票A |
1.3291 |
1.61% |
| 2025-11-07 |
圆信永丰聚优股票A |
1.3081 |
0.02% |
| 2025-11-06 |
圆信永丰聚优股票A |
1.3078 |
-0.62% |
| 2025-11-05 |
圆信永丰聚优股票A |
1.3159 |
0.14% |
| 2025-11-04 |
圆信永丰聚优股票A |
1.3140 |
-1.37% |
| 2025-11-03 |
圆信永丰聚优股票A |
1.3322 |
1.12% |
| 2025-10-31 |
圆信永丰聚优股票A |
1.3174 |
1.59% |
| 2025-10-30 |
圆信永丰聚优股票A |
1.2968 |
-1.17% |
| 2025-10-29 |
圆信永丰聚优股票A |
1.3121 |
-0.04% |
| 2025-10-28 |
圆信永丰聚优股票A |
1.3126 |
-0.22% |
| 2025-10-27 |
圆信永丰聚优股票A |
1.3155 |
0.43% |
| 2025-10-24 |
圆信永丰聚优股票A |
1.3099 |
0.74% |
| 2025-10-23 |
圆信永丰聚优股票A |
1.3003 |
-0.16% |
| 2025-10-22 |
圆信永丰聚优股票A |
1.3024 |
-0.67% |
| 2025-10-21 |
圆信永丰聚优股票A |
1.3112 |
1.49% |
| 2025-10-20 |
圆信永丰聚优股票A |
1.2920 |
0.54% |
| 2025-10-17 |
圆信永丰聚优股票A |
1.2851 |
-1.09% |
| 2025-10-16 |
圆信永丰聚优股票A |
1.2993 |
-0.11% |
| 2025-10-15 |
圆信永丰聚优股票A |
1.3007 |
0.63% |
| 2025-10-14 |
圆信永丰聚优股票A |
1.2926 |
-1.65% |
| 2025-10-13 |
圆信永丰聚优股票A |
1.3143 |
-0.48% |
| 2025-10-10 |
圆信永丰聚优股票A |
1.3206 |
-0.62% |
| 2025-10-09 |
圆信永丰聚优股票A |
1.3288 |
0.58% |
| 2025-09-30 |
圆信永丰聚优股票A |
1.3211 |
1.05% |
| 2025-09-29 |
圆信永丰聚优股票A |
1.3074 |
0.05% |
| 2025-09-26 |
圆信永丰聚优股票A |
1.3067 |
-1.09% |
| 2025-09-25 |
圆信永丰聚优股票A |
1.3211 |
-0.02% |
| 2025-09-24 |
圆信永丰聚优股票A |
1.3214 |
1.88% |
| 2025-09-23 |
圆信永丰聚优股票A |
1.2970 |
-1.87% |
| 2025-09-22 |
圆信永丰聚优股票A |
1.3217 |
-0.57% |
| 2025-09-19 |
圆信永丰聚优股票A |
1.3293 |
-0.61% |
| 2025-09-18 |
圆信永丰聚优股票A |
1.3375 |
-1.41% |
| 2025-09-17 |
圆信永丰聚优股票A |
1.3566 |
-0.84% |
| 2025-09-16 |
圆信永丰聚优股票A |
1.3681 |
1.33% |
