近一季圆信永丰聚优股票C基金净值查询
查询指定日期范围圆信永丰聚优C010470净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
圆信永丰聚优C |
0.8857 |
-0.35% |
| 2024-04-29 |
圆信永丰聚优C |
0.8888 |
3.03% |
| 2024-04-26 |
圆信永丰聚优C |
0.8627 |
2.07% |
| 2024-04-25 |
圆信永丰聚优C |
0.8452 |
0.80% |
| 2024-04-24 |
圆信永丰聚优C |
0.8385 |
0.46% |
| 2024-04-23 |
圆信永丰聚优C |
0.8347 |
0.35% |
| 2024-04-22 |
圆信永丰聚优C |
0.8318 |
0.33% |
| 2024-04-19 |
圆信永丰聚优C |
0.8291 |
-0.91% |
| 2024-04-18 |
圆信永丰聚优C |
0.8367 |
-0.44% |
| 2024-04-17 |
圆信永丰聚优C |
0.8404 |
2.55% |
| 2024-04-16 |
圆信永丰聚优C |
0.8195 |
-2.99% |
| 2024-04-15 |
圆信永丰聚优C |
0.8448 |
0.82% |
| 2024-04-12 |
圆信永丰聚优C |
0.8379 |
-0.56% |
| 2024-04-11 |
圆信永丰聚优C |
0.8426 |
0.11% |
| 2024-04-10 |
圆信永丰聚优C |
0.8417 |
-1.53% |
| 2024-04-09 |
圆信永丰聚优C |
0.8548 |
1.04% |
| 2024-04-08 |
圆信永丰聚优C |
0.8460 |
-1.51% |
| 2024-04-03 |
圆信永丰聚优C |
0.8590 |
-0.51% |
| 2024-04-02 |
圆信永丰聚优C |
0.8634 |
-0.72% |
| 2024-04-01 |
圆信永丰聚优C |
0.8697 |
1.34% |
| 2024-03-29 |
圆信永丰聚优C |
0.8582 |
0.62% |
| 2024-03-28 |
圆信永丰聚优C |
0.8529 |
1.15% |
| 2024-03-27 |
圆信永丰聚优C |
0.8432 |
-2.00% |
| 2024-03-26 |
圆信永丰聚优C |
0.8604 |
-0.02% |
| 2024-03-25 |
圆信永丰聚优C |
0.8606 |
-1.17% |
| 2024-03-22 |
圆信永丰聚优C |
0.8708 |
-0.62% |
| 2024-03-21 |
圆信永丰聚优C |
0.8762 |
-0.22% |
| 2024-03-20 |
圆信永丰聚优C |
0.8781 |
0.02% |
| 2024-03-19 |
圆信永丰聚优C |
0.8779 |
-0.85% |
| 2024-03-18 |
圆信永丰聚优C |
0.8854 |
1.23% |
| 2024-03-15 |
圆信永丰聚优C |
0.8746 |
0.56% |
| 2024-03-14 |
圆信永丰聚优C |
0.8697 |
-0.33% |
| 2024-03-13 |
圆信永丰聚优C |
0.8726 |
-0.02% |
| 2024-03-12 |
圆信永丰聚优C |
0.8728 |
0.20% |
| 2024-03-11 |
圆信永丰聚优C |
0.8711 |
1.27% |
| 2024-03-08 |
圆信永丰聚优C |
0.8602 |
1.03% |
| 2024-03-07 |
圆信永丰聚优C |
0.8514 |
-1.07% |
| 2024-03-06 |
圆信永丰聚优C |
0.8606 |
-0.12% |
| 2024-03-05 |
圆信永丰聚优C |
0.8616 |
-0.31% |
| 2024-03-04 |
圆信永丰聚优C |
0.8643 |
0.89% |
| 2024-03-01 |
圆信永丰聚优C |
0.8567 |
0.69% |
| 2024-02-29 |
圆信永丰聚优C |
0.8508 |
2.93% |
| 2024-02-28 |
圆信永丰聚优C |
0.8266 |
-2.67% |
| 2024-02-27 |
圆信永丰聚优C |
0.8493 |
1.87% |
| 2024-02-26 |
圆信永丰聚优C |
0.8337 |
0.35% |
| 2024-02-23 |
圆信永丰聚优C |
0.8308 |
0.61% |
| 2024-02-22 |
圆信永丰聚优C |
0.8258 |
1.11% |
| 2024-02-21 |
圆信永丰聚优C |
0.8167 |
0.46% |
| 2024-02-20 |
圆信永丰聚优C |
0.8130 |
0.01% |
| 2024-02-19 |
圆信永丰聚优C |
0.8129 |
0.30% |
| 2024-02-08 |
圆信永丰聚优C |
0.8105 |
1.73% |
| 2024-02-07 |
圆信永丰聚优C |
0.7967 |
2.83% |
| 2024-02-06 |
圆信永丰聚优C |
0.7748 |
5.34% |
| 2024-02-05 |
圆信永丰聚优C |
0.7355 |
-1.59% |
| 2024-02-02 |
圆信永丰聚优C |
0.7474 |
-2.25% |
| 2024-02-01 |
圆信永丰聚优C |
0.7646 |
-0.29% |
