今年以来圆信永丰聚优股票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% |
| 2025-09-15 |
圆信永丰聚优股票A |
1.3501 |
-0.69% |
| 2025-09-12 |
圆信永丰聚优股票A |
1.3595 |
-0.15% |
| 2025-09-11 |
圆信永丰聚优股票A |
1.3615 |
0.66% |
| 2025-09-10 |
圆信永丰聚优股票A |
1.3526 |
0.26% |
| 2025-09-09 |
圆信永丰聚优股票A |
1.3491 |
-2.00% |
| 2025-09-08 |
圆信永丰聚优股票A |
1.3767 |
3.11% |
| 2025-09-05 |
圆信永丰聚优股票A |
1.3352 |
1.11% |
| 2025-09-04 |
圆信永丰聚优股票A |
1.3206 |
-1.40% |
| 2025-09-03 |
圆信永丰聚优股票A |
1.3394 |
-0.96% |
| 2025-09-02 |
圆信永丰聚优股票A |
1.3524 |
-1.65% |
| 2025-09-01 |
圆信永丰聚优股票A |
1.3751 |
0.56% |
| 2025-08-29 |
圆信永丰聚优股票A |
1.3675 |
0.06% |
| 2025-08-28 |
圆信永丰聚优股票A |
1.3667 |
-0.75% |
| 2025-08-27 |
圆信永丰聚优股票A |
1.3770 |
-1.45% |
| 2025-08-26 |
圆信永丰聚优股票A |
1.3972 |
-1.06% |
| 2025-08-25 |
圆信永丰聚优股票A |
1.4122 |
1.94% |
| 2025-08-22 |
圆信永丰聚优股票A |
1.3853 |
0.69% |
| 2025-08-21 |
圆信永丰聚优股票A |
1.3758 |
1.24% |
| 2025-08-20 |
圆信永丰聚优股票A |
1.3590 |
0.11% |
| 2025-08-19 |
圆信永丰聚优股票A |
1.3575 |
-0.43% |
| 2025-08-18 |
圆信永丰聚优股票A |
1.3633 |
1.85% |
| 2025-08-15 |
圆信永丰聚优股票A |
1.3385 |
1.93% |
| 2025-08-14 |
圆信永丰聚优股票A |
1.3132 |
-2.22% |
| 2025-08-13 |
圆信永丰聚优股票A |
1.3430 |
0.46% |
| 2025-08-12 |
圆信永丰聚优股票A |
1.3369 |
0.12% |
| 2025-08-11 |
圆信永丰聚优股票A |
1.3353 |
1.88% |
| 2025-08-08 |
圆信永丰聚优股票A |
1.3107 |
0.37% |
| 2025-08-07 |
圆信永丰聚优股票A |
1.3059 |
0.42% |
| 2025-08-06 |
圆信永丰聚优股票A |
1.3004 |
-0.08% |
| 2025-08-05 |
圆信永丰聚优股票A |
1.3014 |
0.18% |
| 2025-08-04 |
圆信永丰聚优股票A |
1.2990 |
1.37% |
| 2025-08-01 |
圆信永丰聚优股票A |
1.2814 |
0.60% |
| 2025-07-31 |
圆信永丰聚优股票A |
1.2738 |
-0.21% |
| 2025-07-30 |
圆信永丰聚优股票A |
1.2765 |
-1.18% |
| 2025-07-29 |
圆信永丰聚优股票A |
1.2918 |
1.59% |
| 2025-07-28 |
圆信永丰聚优股票A |
1.2716 |
-0.38% |
| 2025-07-25 |
圆信永丰聚优股票A |
1.2764 |
1.16% |
| 2025-07-24 |
圆信永丰聚优股票A |
1.2618 |
1.73% |
| 2025-07-23 |
圆信永丰聚优股票A |
1.2403 |
0.21% |
| 2025-07-22 |
圆信永丰聚优股票A |
1.2377 |
0.47% |
| 2025-07-21 |
圆信永丰聚优股票A |
1.2319 |
1.12% |
| 2025-07-18 |
圆信永丰聚优股票A |
1.2182 |
0.07% |
| 2025-07-17 |
圆信永丰聚优股票A |
1.2173 |
0.66% |
| 2025-07-16 |
圆信永丰聚优股票A |
1.2093 |
1.21% |
| 2025-07-15 |
圆信永丰聚优股票A |
1.1949 |
0.09% |
| 2025-07-14 |
圆信永丰聚优股票A |
1.1938 |
0.18% |
| 2025-07-11 |
圆信永丰聚优股票A |
1.1917 |
0.97% |
| 2025-07-10 |
圆信永丰聚优股票A |
1.1803 |
0.23% |
| 2025-07-09 |
圆信永丰聚优股票A |
1.1776 |
0.15% |
| 2025-07-08 |
圆信永丰聚优股票A |
1.1758 |
0.96% |
| 2025-07-07 |
圆信永丰聚优股票A |
1.1646 |
-0.62% |
| 2025-07-04 |
圆信永丰聚优股票A |
1.1719 |
-0.80% |
| 2025-07-03 |
圆信永丰聚优股票A |
1.1814 |
0.48% |
| 2025-07-02 |
圆信永丰聚优股票A |
1.1758 |
-1.76% |
| 2025-07-01 |
圆信永丰聚优股票A |
1.1969 |
1.05% |
| 2025-06-30 |
圆信永丰聚优股票A |
1.1845 |
2.71% |
| 2025-06-27 |
圆信永丰聚优股票A |
1.1532 |
0.80% |
| 2025-06-26 |
圆信永丰聚优股票A |
1.1440 |
-0.79% |
| 2025-06-25 |
圆信永丰聚优股票A |
1.1531 |
1.38% |
| 2025-06-24 |
圆信永丰聚优股票A |
1.1374 |
1.62% |
| 2025-06-23 |
圆信永丰聚优股票A |
1.1193 |
1.34% |
| 2025-06-20 |
圆信永丰聚优股票A |
1.1045 |
-0.32% |
| 2025-06-19 |
圆信永丰聚优股票A |
1.1081 |
-1.82% |
| 2025-06-18 |
圆信永丰聚优股票A |
1.1286 |
-1.38% |
| 2025-06-17 |
圆信永丰聚优股票A |
1.1444 |
-0.68% |
| 2025-06-16 |
圆信永丰聚优股票A |
1.1522 |
-0.77% |
| 2025-06-13 |
圆信永丰聚优股票A |
1.1611 |
-2.11% |
| 2025-06-12 |
圆信永丰聚优股票A |
1.1861 |
0.50% |
| 2025-06-11 |
圆信永丰聚优股票A |
1.1802 |
0.23% |
| 2025-06-10 |
圆信永丰聚优股票A |
1.1775 |
-0.35% |
| 2025-06-09 |
圆信永丰聚优股票A |
1.1816 |
1.37% |
| 2025-06-06 |
圆信永丰聚优股票A |
1.1656 |
0.00% |
| 2025-06-05 |
圆信永丰聚优股票A |
1.1656 |
-0.40% |
| 2025-06-04 |
圆信永丰聚优股票A |
1.1703 |
1.00% |
| 2025-06-03 |
圆信永丰聚优股票A |
1.1587 |
1.66% |
| 2025-05-30 |
圆信永丰聚优股票A |
1.1398 |
0.60% |
| 2025-05-29 |
圆信永丰聚优股票A |
1.1330 |
2.91% |
| 2025-05-28 |
圆信永丰聚优股票A |
1.1010 |
-0.82% |
| 2025-05-27 |
圆信永丰聚优股票A |
1.1101 |
0.67% |
| 2025-05-26 |
圆信永丰聚优股票A |
1.1027 |
-0.28% |
| 2025-05-23 |
圆信永丰聚优股票A |
1.1058 |
1.38% |
| 2025-05-22 |
圆信永丰聚优股票A |
1.0908 |
-1.72% |
| 2025-05-21 |
圆信永丰聚优股票A |
1.1099 |
-0.02% |
| 2025-05-20 |
圆信永丰聚优股票A |
1.1101 |
1.33% |
| 2025-05-19 |
圆信永丰聚优股票A |
1.0955 |
0.45% |
| 2025-05-16 |
圆信永丰聚优股票A |
1.0906 |
0.82% |
| 2025-05-15 |
圆信永丰聚优股票A |
1.0817 |
-0.29% |
| 2025-05-14 |
圆信永丰聚优股票A |
1.0849 |
-0.97% |
| 2025-05-13 |
圆信永丰聚优股票A |
1.0955 |
0.95% |
| 2025-05-12 |
圆信永丰聚优股票A |
1.0852 |
0.69% |
| 2025-05-09 |
圆信永丰聚优股票A |
1.0778 |
-0.72% |
| 2025-05-08 |
圆信永丰聚优股票A |
1.0856 |
0.16% |
| 2025-05-07 |
圆信永丰聚优股票A |
1.0839 |
0.69% |
| 2025-05-06 |
圆信永丰聚优股票A |
1.0765 |
2.32% |
| 2025-04-30 |
圆信永丰聚优股票A |
1.0521 |
0.90% |
| 2025-04-29 |
圆信永丰聚优股票A |
1.0427 |
0.99% |
| 2025-04-28 |
圆信永丰聚优股票A |
1.0325 |
-0.38% |
| 2025-04-25 |
圆信永丰聚优股票A |
1.0364 |
-0.33% |
| 2025-04-24 |
圆信永丰聚优股票A |
1.0398 |
0.82% |
| 2025-04-23 |
圆信永丰聚优股票A |
1.0313 |
-0.15% |
| 2025-04-22 |
圆信永丰聚优股票A |
1.0329 |
1.06% |
| 2025-04-21 |
圆信永丰聚优股票A |
1.0221 |
1.87% |
| 2025-04-18 |
圆信永丰聚优股票A |
1.0033 |
0.25% |
| 2025-04-17 |
圆信永丰聚优股票A |
1.0008 |
0.17% |
| 2025-04-16 |
圆信永丰聚优股票A |
0.9991 |
-2.20% |
| 2025-04-15 |
圆信永丰聚优股票A |
1.0216 |
-0.53% |
| 2025-04-14 |
圆信永丰聚优股票A |
1.0270 |
1.21% |
| 2025-04-11 |
圆信永丰聚优股票A |
1.0147 |
1.19% |
| 2025-04-10 |
圆信永丰聚优股票A |
1.0028 |
2.59% |
| 2025-04-09 |
圆信永丰聚优股票A |
0.9775 |
1.25% |
| 2025-04-08 |
圆信永丰聚优股票A |
0.9654 |
2.30% |
| 2025-04-07 |
圆信永丰聚优股票A |
0.9437 |
-11.68% |
| 2025-04-03 |
圆信永丰聚优股票A |
1.0685 |
-1.57% |
| 2025-04-02 |
圆信永丰聚优股票A |
1.0855 |
0.12% |
| 2025-04-01 |
圆信永丰聚优股票A |
1.0842 |
3.07% |
| 2025-03-31 |
圆信永丰聚优股票A |
1.0519 |
0.05% |
| 2025-03-28 |
圆信永丰聚优股票A |
1.0514 |
0.05% |
| 2025-03-27 |
圆信永丰聚优股票A |
1.0509 |
1.60% |
| 2025-03-26 |
圆信永丰聚优股票A |
1.0343 |
1.14% |
| 2025-03-25 |
圆信永丰聚优股票A |
1.0226 |
-0.05% |
| 2025-03-24 |
圆信永丰聚优股票A |
1.0231 |
-0.19% |
| 2025-03-21 |
圆信永丰聚优股票A |
1.0250 |
-2.05% |
| 2025-03-20 |
圆信永丰聚优股票A |
1.0465 |
-0.34% |
| 2025-03-19 |
圆信永丰聚优股票A |
1.0501 |
0.30% |
| 2025-03-18 |
圆信永丰聚优股票A |
1.0470 |
1.18% |
| 2025-03-17 |
圆信永丰聚优股票A |
1.0348 |
-0.55% |
| 2025-03-14 |
圆信永丰聚优股票A |
1.0405 |
2.07% |
| 2025-03-13 |
圆信永丰聚优股票A |
1.0194 |
-1.03% |
| 2025-03-12 |
圆信永丰聚优股票A |
1.0300 |
-0.84% |
| 2025-03-11 |
圆信永丰聚优股票A |
1.0387 |
-0.56% |
| 2025-03-10 |
圆信永丰聚优股票A |
1.0445 |
-0.07% |
| 2025-03-07 |
圆信永丰聚优股票A |
1.0452 |
-1.28% |
| 2025-03-06 |
圆信永丰聚优股票A |
1.0587 |
1.69% |
| 2025-03-05 |
圆信永丰聚优股票A |
1.0411 |
-0.70% |
| 2025-03-04 |
圆信永丰聚优股票A |
1.0484 |
0.53% |
| 2025-03-03 |
圆信永丰聚优股票A |
1.0429 |
0.65% |
| 2025-02-28 |
圆信永丰聚优股票A |
1.0362 |
-3.23% |
| 2025-02-27 |
圆信永丰聚优股票A |
1.0708 |
1.02% |
| 2025-02-26 |
圆信永丰聚优股票A |
1.0600 |
2.98% |
| 2025-02-25 |
圆信永丰聚优股票A |
1.0293 |
-0.65% |
| 2025-02-24 |
圆信永丰聚优股票A |
1.0360 |
-1.30% |
| 2025-02-21 |
圆信永丰聚优股票A |
1.0496 |
1.70% |
| 2025-02-20 |
圆信永丰聚优股票A |
1.0321 |
1.89% |
| 2025-02-19 |
圆信永丰聚优股票A |
1.0130 |
0.99% |
| 2025-02-18 |
圆信永丰聚优股票A |
1.0031 |
-1.73% |
| 2025-02-17 |
圆信永丰聚优股票A |
1.0208 |
0.66% |
| 2025-02-14 |
圆信永丰聚优股票A |
1.0141 |
2.77% |
| 2025-02-13 |
圆信永丰聚优股票A |
0.9868 |
-1.59% |
| 2025-02-12 |
圆信永丰聚优股票A |
1.0027 |
0.49% |
| 2025-02-11 |
圆信永丰聚优股票A |
0.9978 |
-1.66% |
| 2025-02-10 |
圆信永丰聚优股票A |
1.0146 |
2.55% |
| 2025-02-07 |
圆信永丰聚优股票A |
0.9894 |
1.49% |
| 2025-02-06 |
圆信永丰聚优股票A |
0.9749 |
2.37% |
| 2025-02-05 |
圆信永丰聚优股票A |
0.9523 |
0.66% |
| 2025-01-27 |
圆信永丰聚优股票A |
0.9461 |
0.10% |
| 2025-01-24 |
圆信永丰聚优股票A |
0.9452 |
0.64% |
| 2025-01-23 |
圆信永丰聚优股票A |
0.9392 |
-0.43% |
| 2025-01-22 |
圆信永丰聚优股票A |
0.9433 |
-0.71% |
| 2025-01-21 |
圆信永丰聚优股票A |
0.9500 |
0.05% |
| 2025-01-20 |
圆信永丰聚优股票A |
0.9495 |
1.32% |
| 2025-01-17 |
圆信永丰聚优股票A |
0.9371 |
1.74% |
| 2025-01-16 |
圆信永丰聚优股票A |
0.9211 |
-0.14% |
| 2025-01-15 |
圆信永丰聚优股票A |
0.9224 |
-1.07% |
| 2025-01-14 |
圆信永丰聚优股票A |
0.9324 |
3.15% |
| 2025-01-13 |
圆信永丰聚优股票A |
0.9039 |
0.55% |
| 2025-01-10 |
圆信永丰聚优股票A |
0.8990 |
-1.53% |
| 2025-01-09 |
圆信永丰聚优股票A |
0.9130 |
-0.10% |
| 2025-01-08 |
圆信永丰聚优股票A |
0.9139 |
-0.58% |
| 2025-01-07 |
圆信永丰聚优股票A |
0.9192 |
-0.40% |
| 2025-01-06 |
圆信永丰聚优股票A |
0.9229 |
1.03% |
| 2025-01-03 |
圆信永丰聚优股票A |
0.9135 |
-1.81% |
| 2025-01-02 |
圆信永丰聚优股票A |
0.9303 |
-1.28% |
