近一年圆信永丰聚优股票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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
圆信永丰聚优股票A |
1.1290 |
-1.10% |
| 2026-06-15 |
圆信永丰聚优股票A |
1.1415 |
-0.64% |
| 2026-06-12 |
圆信永丰聚优股票A |
1.1488 |
3.82% |
| 2026-06-11 |
圆信永丰聚优股票A |
1.1065 |
0.06% |
| 2026-06-10 |
圆信永丰聚优股票A |
1.1058 |
-0.31% |
| 2026-06-09 |
圆信永丰聚优股票A |
1.1092 |
0.67% |
| 2026-06-08 |
圆信永丰聚优股票A |
1.1018 |
-2.92% |
| 2026-06-05 |
圆信永丰聚优股票A |
1.1349 |
0.84% |
| 2026-06-04 |
圆信永丰聚优股票A |
1.1254 |
-1.60% |
| 2026-06-03 |
圆信永丰聚优股票A |
1.1434 |
-2.27% |
| 2026-06-02 |
圆信永丰聚优股票A |
1.1694 |
-1.89% |
| 2026-06-01 |
圆信永丰聚优股票A |
1.1915 |
0.23% |
| 2026-05-29 |
圆信永丰聚优股票A |
1.1888 |
-0.34% |
| 2026-05-28 |
圆信永丰聚优股票A |
1.1929 |
-0.90% |
| 2026-05-27 |
圆信永丰聚优股票A |
1.2037 |
-0.98% |
| 2026-05-26 |
圆信永丰聚优股票A |
1.2156 |
-1.86% |
| 2026-05-25 |
圆信永丰聚优股票A |
1.2382 |
-0.66% |
| 2026-05-22 |
圆信永丰聚优股票A |
1.2464 |
0.52% |
| 2026-05-21 |
圆信永丰聚优股票A |
1.2399 |
-0.90% |
| 2026-05-20 |
圆信永丰聚优股票A |
1.2511 |
-0.96% |
| 2026-05-19 |
圆信永丰聚优股票A |
1.2632 |
1.02% |
| 2026-05-18 |
圆信永丰聚优股票A |
1.2504 |
-1.39% |
| 2026-05-15 |
圆信永丰聚优股票A |
1.2680 |
-0.05% |
| 2026-05-14 |
圆信永丰聚优股票A |
1.2686 |
-1.86% |
| 2026-05-13 |
圆信永丰聚优股票A |
1.2926 |
0.27% |
| 2026-05-12 |
圆信永丰聚优股票A |
1.2891 |
-1.78% |
| 2026-05-11 |
圆信永丰聚优股票A |
1.3120 |
0.71% |
| 2026-05-08 |
圆信永丰聚优股票A |
1.3028 |
0.35% |
| 2026-04-30 |
圆信永丰聚优股票A |
1.2751 |
0.35% |
| 2026-04-29 |
圆信永丰聚优股票A |
1.2707 |
-0.06% |
| 2026-04-28 |
圆信永丰聚优股票A |
1.2714 |
-0.22% |
| 2026-04-27 |
圆信永丰聚优股票A |
1.2742 |
0.86% |
| 2026-04-24 |
圆信永丰聚优股票A |
1.2633 |
-0.06% |
| 2026-04-23 |
圆信永丰聚优股票A |
1.2641 |
0.43% |
| 2026-04-22 |
圆信永丰聚优股票A |
1.2587 |
1.09% |
| 2026-04-21 |
圆信永丰聚优股票A |
1.2451 |
-0.34% |
| 2026-04-20 |
圆信永丰聚优股票A |
1.2493 |
1.92% |
| 2026-04-17 |
圆信永丰聚优股票A |
1.2258 |
-1.05% |
| 2026-04-16 |
圆信永丰聚优股票A |
1.2388 |
0.69% |
| 2026-04-15 |
圆信永丰聚优股票A |
1.2303 |
-0.24% |
| 2026-04-14 |
圆信永丰聚优股票A |
1.2332 |
0.72% |
| 2026-04-13 |
圆信永丰聚优股票A |
1.2244 |
-1.11% |
| 2026-04-10 |
圆信永丰聚优股票A |
1.2380 |
1.00% |
| 2026-04-09 |
圆信永丰聚优股票A |
1.2257 |
-2.03% |
| 2026-04-08 |
圆信永丰聚优股票A |
1.2506 |
2.85% |
| 2026-04-07 |
圆信永丰聚优股票A |
1.2160 |
0.65% |
| 2026-04-03 |
圆信永丰聚优股票A |
1.2082 |
-2.34% |
| 2026-04-02 |
圆信永丰聚优股票A |
1.2365 |
-0.71% |
| 2026-04-01 |
圆信永丰聚优股票A |
1.2454 |
3.19% |
| 2026-03-31 |
圆信永丰聚优股票A |
1.2069 |
-0.41% |
| 2026-03-30 |
圆信永丰聚优股票A |
1.2119 |
0.82% |
| 2026-03-27 |
圆信永丰聚优股票A |
1.2020 |
2.30% |
| 2026-03-26 |
圆信永丰聚优股票A |
1.1750 |
-1.73% |
| 2026-03-25 |
圆信永丰聚优股票A |
1.1957 |
0.76% |
| 2026-03-24 |
圆信永丰聚优股票A |
1.1867 |
3.34% |
| 2026-03-23 |
圆信永丰聚优股票A |
1.1484 |
-5.61% |
| 2026-03-20 |
圆信永丰聚优股票A |
1.2128 |
-2.75% |
| 2026-03-19 |
圆信永丰聚优股票A |
1.2461 |
-2.11% |
| 2026-03-18 |
圆信永丰聚优股票A |
1.2729 |
0.91% |
| 2026-03-17 |
圆信永丰聚优股票A |
1.2614 |
-0.93% |
| 2026-03-16 |
圆信永丰聚优股票A |
1.2733 |
0.36% |
| 2026-03-13 |
圆信永丰聚优股票A |
1.2687 |
-0.47% |
| 2026-03-12 |
圆信永丰聚优股票A |
1.2747 |
-0.96% |
| 2026-03-11 |
圆信永丰聚优股票A |
1.2870 |
-0.61% |
| 2026-03-10 |
圆信永丰聚优股票A |
1.2949 |
2.08% |
| 2026-03-09 |
圆信永丰聚优股票A |
1.2685 |
-0.41% |
| 2026-03-06 |
圆信永丰聚优股票A |
1.2737 |
1.83% |
| 2026-03-05 |
圆信永丰聚优股票A |
1.2508 |
0.52% |
| 2026-03-04 |
圆信永丰聚优股票A |
1.2443 |
-1.46% |
| 2026-03-03 |
圆信永丰聚优股票A |
1.2627 |
-3.35% |
| 2026-03-02 |
圆信永丰聚优股票A |
1.3065 |
-2.02% |
| 2026-02-27 |
圆信永丰聚优股票A |
1.3335 |
0.35% |
| 2026-02-26 |
圆信永丰聚优股票A |
1.3289 |
-0.79% |
| 2026-02-25 |
圆信永丰聚优股票A |
1.3395 |
0.46% |
| 2026-02-24 |
圆信永丰聚优股票A |
1.3334 |
0.42% |
| 2026-02-13 |
圆信永丰聚优股票A |
1.3278 |
-0.99% |
| 2026-02-12 |
圆信永丰聚优股票A |
1.3411 |
-1.05% |
| 2026-02-11 |
圆信永丰聚优股票A |
1.3553 |
-0.62% |
| 2026-02-10 |
圆信永丰聚优股票A |
1.3638 |
-0.05% |
| 2026-02-09 |
圆信永丰聚优股票A |
1.3645 |
0.87% |
| 2026-02-06 |
圆信永丰聚优股票A |
1.3527 |
-0.37% |
| 2026-02-05 |
圆信永丰聚优股票A |
1.3577 |
0.24% |
| 2026-02-04 |
圆信永丰聚优股票A |
1.3545 |
0.44% |
| 2026-02-03 |
圆信永丰聚优股票A |
1.3486 |
1.39% |
| 2026-02-02 |
圆信永丰聚优股票A |
1.3301 |
-2.03% |
| 2026-01-30 |
圆信永丰聚优股票A |
1.3576 |
-0.37% |
| 2026-01-29 |
圆信永丰聚优股票A |
1.3626 |
0.59% |
| 2026-01-28 |
圆信永丰聚优股票A |
1.3546 |
-1.93% |
| 2026-01-27 |
圆信永丰聚优股票A |
1.3807 |
-0.66% |
| 2026-01-26 |
圆信永丰聚优股票A |
1.3899 |
-1.07% |
| 2026-01-23 |
圆信永丰聚优股票A |
1.4049 |
1.90% |
| 2026-01-22 |
圆信永丰聚优股票A |
1.3787 |
0.21% |
| 2026-01-21 |
圆信永丰聚优股票A |
1.3758 |
0.43% |
| 2026-01-20 |
圆信永丰聚优股票A |
1.3699 |
-0.70% |
| 2026-01-19 |
圆信永丰聚优股票A |
1.3795 |
-0.67% |
| 2026-01-16 |
圆信永丰聚优股票A |
1.3888 |
-2.35% |
| 2026-01-15 |
圆信永丰聚优股票A |
1.4214 |
-0.75% |
| 2026-01-14 |
圆信永丰聚优股票A |
1.4321 |
0.53% |
| 2026-01-13 |
圆信永丰聚优股票A |
1.4246 |
0.51% |
| 2026-01-12 |
圆信永丰聚优股票A |
1.4174 |
2.35% |
| 2026-01-09 |
圆信永丰聚优股票A |
1.3849 |
3.15% |
| 2026-01-08 |
圆信永丰聚优股票A |
1.3426 |
1.67% |
| 2026-01-07 |
圆信永丰聚优股票A |
1.3205 |
0.42% |
| 2026-01-06 |
圆信永丰聚优股票A |
1.3150 |
0.80% |
| 2026-01-05 |
圆信永丰聚优股票A |
1.3046 |
4.39% |
| 2025-12-31 |
圆信永丰聚优股票A |
1.2497 |
0.58% |
| 2025-12-30 |
圆信永丰聚优股票A |
1.2425 |
-0.26% |
| 2025-12-29 |
圆信永丰聚优股票A |
1.2457 |
-0.58% |
| 2025-12-26 |
圆信永丰聚优股票A |
1.2530 |
-0.60% |
| 2025-12-25 |
圆信永丰聚优股票A |
1.2606 |
0.64% |
| 2025-12-24 |
圆信永丰聚优股票A |
1.2526 |
0.59% |
| 2025-12-23 |
圆信永丰聚优股票A |
1.2453 |
-1.24% |
| 2025-12-22 |
圆信永丰聚优股票A |
1.2608 |
-0.94% |
| 2025-12-19 |
圆信永丰聚优股票A |
1.2727 |
0.55% |
| 2025-12-18 |
圆信永丰聚优股票A |
1.2658 |
1.13% |
| 2025-12-17 |
圆信永丰聚优股票A |
1.2517 |
1.58% |
| 2025-12-16 |
圆信永丰聚优股票A |
1.2322 |
-1.29% |
| 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% |
