近一年圆信永丰聚优股票C|圆信永丰聚优C基金净值查询
查询指定日期范围圆信永丰聚优股票C010470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C |
1.1615 |
1.80% |
| 2026-09-15 |
圆信永丰聚优股票C |
1.1410 |
-0.94% |
| 2026-09-14 |
圆信永丰聚优股票C |
1.1518 |
1.79% |
| 2026-09-11 |
圆信永丰聚优股票C |
1.1315 |
-2.62% |
| 2026-09-10 |
圆信永丰聚优股票C |
1.1611 |
-2.12% |
| 2026-09-09 |
圆信永丰聚优股票C |
1.1857 |
-1.64% |
| 2026-09-08 |
圆信永丰聚优股票C |
1.2052 |
0.77% |
| 2026-09-07 |
圆信永丰聚优股票C |
1.1960 |
0.55% |
| 2026-09-04 |
圆信永丰聚优股票C |
1.1894 |
0.20% |
| 2026-09-03 |
圆信永丰聚优股票C |
1.1870 |
-0.61% |
| 2026-09-02 |
圆信永丰聚优股票C |
1.1943 |
-0.81% |
| 2026-09-01 |
圆信永丰聚优股票C |
1.2041 |
0.25% |
| 2026-08-31 |
圆信永丰聚优股票C |
1.2011 |
-1.19% |
| 2026-08-28 |
圆信永丰聚优股票C |
1.2154 |
-1.31% |
| 2026-08-27 |
圆信永丰聚优股票C |
1.2315 |
1.17% |
| 2026-08-26 |
圆信永丰聚优股票C |
1.2173 |
-0.56% |
| 2026-08-25 |
圆信永丰聚优股票C |
1.2242 |
1.73% |
| 2026-08-24 |
圆信永丰聚优股票C |
1.2034 |
-1.81% |
| 2026-08-21 |
圆信永丰聚优股票C |
1.2256 |
-1.19% |
| 2026-08-20 |
圆信永丰聚优股票C |
1.2403 |
4.74% |
| 2026-08-19 |
圆信永丰聚优股票C |
1.1842 |
-3.18% |
| 2026-08-18 |
圆信永丰聚优股票C |
1.2231 |
-2.58% |
| 2026-08-17 |
圆信永丰聚优股票C |
1.2547 |
-0.06% |
| 2026-08-14 |
圆信永丰聚优股票C |
1.2555 |
-0.63% |
| 2026-08-13 |
圆信永丰聚优股票C |
1.2635 |
0.85% |
| 2026-08-12 |
圆信永丰聚优股票C |
1.2528 |
0.87% |
| 2026-08-11 |
圆信永丰聚优股票C |
1.2420 |
0.13% |
| 2026-08-10 |
圆信永丰聚优股票C |
1.2404 |
4.11% |
| 2026-08-07 |
圆信永丰聚优股票C |
1.1914 |
3.26% |
| 2026-08-06 |
圆信永丰聚优股票C |
1.1538 |
-0.53% |
| 2026-08-05 |
圆信永丰聚优股票C |
1.1600 |
0.39% |
| 2026-08-04 |
圆信永丰聚优股票C |
1.1555 |
1.02% |
| 2026-08-03 |
圆信永丰聚优股票C |
1.1438 |
0.50% |
| 2026-07-31 |
圆信永丰聚优股票C |
1.1381 |
2.74% |
| 2026-07-30 |
圆信永丰聚优股票C |
1.1078 |
-0.61% |
| 2026-07-29 |
圆信永丰聚优股票C |
1.1146 |
2.12% |
| 2026-07-28 |
圆信永丰聚优股票C |
1.0915 |
-0.20% |
| 2026-07-27 |
圆信永丰聚优股票C |
1.0937 |
3.74% |
| 2026-07-24 |
圆信永丰聚优股票C |
1.0543 |
-3.28% |
| 2026-07-23 |
圆信永丰聚优股票C |
1.0889 |
0.54% |
| 2026-07-22 |
圆信永丰聚优股票C |
1.0830 |
-0.81% |
| 2026-07-21 |
圆信永丰聚优股票C |
1.0918 |
-0.66% |
| 2026-07-20 |
圆信永丰聚优股票C |
1.0991 |
-0.72% |
| 2026-07-17 |
圆信永丰聚优股票C |
1.1071 |
-6.17% |
| 2026-07-16 |
圆信永丰聚优股票C |
1.1799 |
1.31% |
| 2026-07-15 |
圆信永丰聚优股票C |
1.1646 |
1.94% |
| 2026-07-14 |
圆信永丰聚优股票C |
1.1424 |
2.05% |
| 2026-07-13 |
圆信永丰聚优股票C |
1.1195 |
-2.35% |
| 2026-07-10 |
圆信永丰聚优股票C |
1.1465 |
2.55% |
| 2026-07-09 |
圆信永丰聚优股票C |
1.1180 |
-0.22% |
| 2026-07-08 |
圆信永丰聚优股票C |
1.1205 |
-0.92% |
| 2026-07-07 |
圆信永丰聚优股票C |
1.1309 |
-3.87% |
| 2026-07-06 |
圆信永丰聚优股票C |
1.1747 |
-1.28% |
| 2026-07-03 |
圆信永丰聚优股票C |
1.1899 |
3.09% |
| 2026-07-02 |
圆信永丰聚优股票C |
1.1542 |
-0.50% |
| 2026-07-01 |
圆信永丰聚优股票C |
1.1600 |
3.38% |
| 2026-06-30 |
圆信永丰聚优股票C |
1.1221 |
-1.05% |
| 2026-06-29 |
圆信永丰聚优股票C |
1.1340 |
5.69% |
| 2026-06-26 |
圆信永丰聚优股票C |
1.0729 |
-4.14% |
| 2026-06-25 |
圆信永丰聚优股票C |
1.1173 |
-0.60% |
| 2026-06-24 |
圆信永丰聚优股票C |
1.1240 |
-1.17% |
| 2026-06-23 |
圆信永丰聚优股票C |
1.1372 |
1.25% |
| 2026-06-22 |
圆信永丰聚优股票C |
1.1232 |
1.03% |
| 2026-06-18 |
圆信永丰聚优股票C |
1.1117 |
1.16% |
| 2026-06-17 |
圆信永丰聚优股票C |
1.0989 |
-0.63% |
| 2026-06-16 |
圆信永丰聚优股票C |
1.1059 |
-1.09% |
| 2026-06-15 |
圆信永丰聚优股票C |
1.1181 |
-0.64% |
| 2026-06-12 |
圆信永丰聚优股票C |
1.1253 |
3.82% |
| 2026-06-11 |
圆信永丰聚优股票C |
1.0839 |
0.06% |
| 2026-06-10 |
圆信永丰聚优股票C |
1.0833 |
-0.30% |
| 2026-06-09 |
圆信永丰聚优股票C |
1.0866 |
0.68% |
| 2026-06-08 |
圆信永丰聚优股票C |
1.0793 |
-2.92% |
| 2026-06-05 |
圆信永丰聚优股票C |
1.1118 |
0.85% |
| 2026-06-04 |
圆信永丰聚优股票C |
1.1024 |
-1.61% |
| 2026-06-03 |
圆信永丰聚优股票C |
1.1202 |
-2.28% |
| 2026-06-02 |
圆信永丰聚优股票C |
1.1457 |
-1.89% |
| 2026-06-01 |
圆信永丰聚优股票C |
1.1673 |
0.22% |
| 2026-05-29 |
圆信永丰聚优股票C |
1.1647 |
-0.34% |
| 2026-05-28 |
圆信永丰聚优股票C |
1.1687 |
-0.90% |
| 2026-05-27 |
圆信永丰聚优股票C |
1.1793 |
-0.98% |
| 2026-05-26 |
圆信永丰聚优股票C |
1.1910 |
-1.86% |
| 2026-05-25 |
圆信永丰聚优股票C |
1.2131 |
-0.66% |
| 2026-05-22 |
圆信永丰聚优股票C |
1.2212 |
0.53% |
| 2026-05-21 |
圆信永丰聚优股票C |
1.2148 |
-0.90% |
| 2026-05-20 |
圆信永丰聚优股票C |
1.2258 |
-0.97% |
| 2026-05-19 |
圆信永丰聚优股票C |
1.2377 |
1.02% |
| 2026-05-18 |
圆信永丰聚优股票C |
1.2252 |
-1.39% |
| 2026-05-15 |
圆信永丰聚优股票C |
1.2425 |
-0.05% |
| 2026-05-14 |
圆信永丰聚优股票C |
1.2431 |
-1.86% |
| 2026-05-13 |
圆信永丰聚优股票C |
1.2666 |
0.28% |
| 2026-05-12 |
圆信永丰聚优股票C |
1.2631 |
-1.79% |
| 2026-05-11 |
圆信永丰聚优股票C |
1.2857 |
0.71% |
| 2026-05-08 |
圆信永丰聚优股票C |
1.2766 |
0.35% |
| 2026-04-30 |
圆信永丰聚优股票C |
1.2496 |
0.34% |
| 2026-04-29 |
圆信永丰聚优股票C |
1.2454 |
-0.06% |
| 2026-04-28 |
圆信永丰聚优股票C |
1.2461 |
-0.21% |
| 2026-04-27 |
圆信永丰聚优股票C |
1.2487 |
0.85% |
| 2026-04-24 |
圆信永丰聚优股票C |
1.2382 |
-0.06% |
| 2026-04-23 |
圆信永丰聚优股票C |
1.2390 |
0.44% |
| 2026-04-22 |
圆信永丰聚优股票C |
1.2336 |
1.08% |
| 2026-04-21 |
圆信永丰聚优股票C |
1.2204 |
-0.33% |
| 2026-04-20 |
圆信永丰聚优股票C |
1.2245 |
1.91% |
| 2026-04-17 |
圆信永丰聚优股票C |
1.2015 |
-1.05% |
| 2026-04-16 |
圆信永丰聚优股票C |
1.2142 |
0.69% |
| 2026-04-15 |
圆信永丰聚优股票C |
1.2059 |
-0.23% |
| 2026-04-14 |
圆信永丰聚优股票C |
1.2087 |
0.72% |
| 2026-04-13 |
圆信永丰聚优股票C |
1.2001 |
-1.12% |
| 2026-04-10 |
圆信永丰聚优股票C |
1.2135 |
1.00% |
| 2026-04-09 |
圆信永丰聚优股票C |
1.2015 |
-2.03% |
| 2026-04-08 |
圆信永丰聚优股票C |
1.2259 |
2.84% |
| 2026-04-07 |
圆信永丰聚优股票C |
1.1920 |
0.63% |
| 2026-04-03 |
圆信永丰聚优股票C |
1.1845 |
-2.34% |
| 2026-04-02 |
圆信永丰聚优股票C |
1.2122 |
-0.71% |
| 2026-04-01 |
圆信永丰聚优股票C |
1.2209 |
3.19% |
| 2026-03-31 |
圆信永丰聚优股票C |
1.1832 |
-0.41% |
| 2026-03-30 |
圆信永丰聚优股票C |
1.1881 |
0.82% |
| 2026-03-27 |
圆信永丰聚优股票C |
1.1784 |
2.29% |
| 2026-03-26 |
圆信永丰聚优股票C |
1.1520 |
-1.73% |
| 2026-03-25 |
圆信永丰聚优股票C |
1.1723 |
0.76% |
| 2026-03-24 |
圆信永丰聚优股票C |
1.1635 |
3.33% |
| 2026-03-23 |
圆信永丰聚优股票C |
1.1260 |
-5.60% |
| 2026-03-20 |
圆信永丰聚优股票C |
1.1891 |
-2.75% |
| 2026-03-19 |
圆信永丰聚优股票C |
1.2218 |
-2.10% |
| 2026-03-18 |
圆信永丰聚优股票C |
1.2480 |
0.91% |
| 2026-03-17 |
圆信永丰聚优股票C |
1.2368 |
-0.94% |
| 2026-03-16 |
圆信永丰聚优股票C |
1.2485 |
0.36% |
| 2026-03-13 |
圆信永丰聚优股票C |
1.2440 |
-0.47% |
| 2026-03-12 |
圆信永丰聚优股票C |
1.2499 |
-0.96% |
| 2026-03-11 |
圆信永丰聚优股票C |
1.2620 |
-0.61% |
| 2026-03-10 |
圆信永丰聚优股票C |
1.2698 |
2.09% |
| 2026-03-09 |
圆信永丰聚优股票C |
1.2438 |
-0.42% |
| 2026-03-06 |
圆信永丰聚优股票C |
1.2490 |
1.83% |
| 2026-03-05 |
圆信永丰聚优股票C |
1.2266 |
0.52% |
| 2026-03-04 |
圆信永丰聚优股票C |
1.2202 |
-1.46% |
| 2026-03-03 |
圆信永丰聚优股票C |
1.2383 |
-3.35% |
| 2026-03-02 |
圆信永丰聚优股票C |
1.2812 |
-2.03% |
| 2026-02-27 |
圆信永丰聚优股票C |
1.3078 |
0.35% |
| 2026-02-26 |
圆信永丰聚优股票C |
1.3032 |
-0.80% |
| 2026-02-25 |
圆信永丰聚优股票C |
1.3137 |
0.46% |
| 2026-02-24 |
圆信永丰聚优股票C |
1.3077 |
0.41% |
| 2026-02-13 |
圆信永丰聚优股票C |
1.3024 |
-1.00% |
| 2026-02-12 |
圆信永丰聚优股票C |
1.3155 |
-1.05% |
| 2026-02-11 |
圆信永丰聚优股票C |
1.3294 |
-0.62% |
| 2026-02-10 |
圆信永丰聚优股票C |
1.3377 |
-0.05% |
| 2026-02-09 |
圆信永丰聚优股票C |
1.3384 |
0.87% |
| 2026-02-06 |
圆信永丰聚优股票C |
1.3269 |
-0.37% |
| 2026-02-05 |
圆信永丰聚优股票C |
1.3318 |
0.23% |
| 2026-02-04 |
圆信永丰聚优股票C |
1.3287 |
0.44% |
| 2026-02-03 |
圆信永丰聚优股票C |
1.3229 |
1.39% |
| 2026-02-02 |
圆信永丰聚优股票C |
1.3048 |
-2.03% |
| 2026-01-30 |
圆信永丰聚优股票C |
1.3318 |
-0.37% |
| 2026-01-29 |
圆信永丰聚优股票C |
1.3368 |
0.59% |
| 2026-01-28 |
圆信永丰聚优股票C |
1.3289 |
-1.93% |
| 2026-01-27 |
圆信永丰聚优股票C |
1.3545 |
-0.67% |
| 2026-01-26 |
圆信永丰聚优股票C |
1.3636 |
-1.07% |
| 2026-01-23 |
圆信永丰聚优股票C |
1.3783 |
1.90% |
| 2026-01-22 |
圆信永丰聚优股票C |
1.3526 |
0.21% |
| 2026-01-21 |
圆信永丰聚优股票C |
1.3498 |
0.43% |
| 2026-01-20 |
圆信永丰聚优股票C |
1.3440 |
-0.70% |
| 2026-01-19 |
圆信永丰聚优股票C |
1.3535 |
-0.68% |
| 2026-01-16 |
圆信永丰聚优股票C |
1.3627 |
-2.34% |
| 2026-01-15 |
圆信永丰聚优股票C |
1.3946 |
-0.75% |
| 2026-01-14 |
圆信永丰聚优股票C |
1.4051 |
0.52% |
| 2026-01-13 |
圆信永丰聚优股票C |
1.3978 |
0.50% |
| 2026-01-12 |
圆信永丰聚优股票C |
1.3908 |
2.35% |
| 2026-01-09 |
圆信永丰聚优股票C |
1.3589 |
3.15% |
| 2026-01-08 |
圆信永丰聚优股票C |
1.3174 |
1.67% |
| 2026-01-07 |
圆信永丰聚优股票C |
1.2957 |
0.42% |
| 2026-01-06 |
圆信永丰聚优股票C |
1.2903 |
0.79% |
| 2026-01-05 |
圆信永丰聚优股票C |
1.2802 |
4.40% |
| 2025-12-31 |
圆信永丰聚优股票C |
1.2263 |
0.57% |
| 2025-12-30 |
圆信永丰聚优股票C |
1.2193 |
-0.26% |
| 2025-12-29 |
圆信永丰聚优股票C |
1.2225 |
-0.58% |
| 2025-12-26 |
圆信永丰聚优股票C |
1.2296 |
-0.61% |
| 2025-12-25 |
圆信永丰聚优股票C |
1.2371 |
0.63% |
| 2025-12-24 |
圆信永丰聚优股票C |
1.2293 |
0.58% |
| 2025-12-23 |
圆信永丰聚优股票C |
1.2222 |
-1.24% |
| 2025-12-22 |
圆信永丰聚优股票C |
1.2374 |
-0.94% |
| 2025-12-19 |
圆信永丰聚优股票C |
1.2491 |
0.55% |
| 2025-12-18 |
圆信永丰聚优股票C |
1.2423 |
1.12% |
| 2025-12-17 |
圆信永丰聚优股票C |
1.2285 |
1.58% |
| 2025-12-16 |
圆信永丰聚优股票C |
1.2094 |
-1.29% |
| 2025-12-15 |
圆信永丰聚优股票C |
1.2252 |
-0.85% |
| 2025-12-12 |
圆信永丰聚优股票C |
1.2357 |
1.01% |
| 2025-12-11 |
圆信永丰聚优股票C |
1.2234 |
-0.92% |
| 2025-12-10 |
圆信永丰聚优股票C |
1.2348 |
-0.11% |
| 2025-12-09 |
圆信永丰聚优股票C |
1.2361 |
-0.87% |
| 2025-12-08 |
圆信永丰聚优股票C |
1.2469 |
-0.48% |
| 2025-12-05 |
圆信永丰聚优股票C |
1.2529 |
0.51% |
| 2025-12-04 |
圆信永丰聚优股票C |
1.2465 |
-0.61% |
| 2025-12-03 |
圆信永丰聚优股票C |
1.2542 |
-0.90% |
| 2025-12-02 |
圆信永丰聚优股票C |
1.2656 |
-1.02% |
| 2025-12-01 |
圆信永丰聚优股票C |
1.2786 |
-0.37% |
| 2025-11-28 |
圆信永丰聚优股票C |
1.2833 |
0.53% |
| 2025-11-27 |
圆信永丰聚优股票C |
1.2765 |
-0.30% |
| 2025-11-26 |
圆信永丰聚优股票C |
1.2804 |
-0.61% |
| 2025-11-25 |
圆信永丰聚优股票C |
1.2883 |
0.51% |
| 2025-11-24 |
圆信永丰聚优股票C |
1.2817 |
1.17% |
| 2025-11-21 |
圆信永丰聚优股票C |
1.2669 |
-2.31% |
| 2025-11-20 |
圆信永丰聚优股票C |
1.2968 |
-0.44% |
| 2025-11-19 |
圆信永丰聚优股票C |
1.3025 |
-0.80% |
| 2025-11-18 |
圆信永丰聚优股票C |
1.3130 |
0.43% |
| 2025-11-17 |
圆信永丰聚优股票C |
1.3074 |
-0.54% |
| 2025-11-14 |
圆信永丰聚优股票C |
1.3145 |
0.13% |
| 2025-11-13 |
圆信永丰聚优股票C |
1.3128 |
0.30% |
| 2025-11-12 |
圆信永丰聚优股票C |
1.3089 |
0.39% |
| 2025-11-11 |
圆信永丰聚优股票C |
1.3038 |
-0.09% |
| 2025-11-10 |
圆信永丰聚优股票C |
1.3050 |
1.60% |
| 2025-11-07 |
圆信永丰聚优股票C |
1.2844 |
0.02% |
| 2025-11-06 |
圆信永丰聚优股票C |
1.2841 |
-0.62% |
| 2025-11-05 |
圆信永丰聚优股票C |
1.2921 |
0.14% |
| 2025-11-04 |
圆信永丰聚优股票C |
1.2903 |
-1.37% |
| 2025-11-03 |
圆信永丰聚优股票C |
1.3082 |
1.12% |
| 2025-10-31 |
圆信永丰聚优股票C |
1.2937 |
1.59% |
| 2025-10-30 |
圆信永丰聚优股票C |
1.2734 |
-1.17% |
| 2025-10-29 |
圆信永丰聚优股票C |
1.2885 |
-0.04% |
| 2025-10-28 |
圆信永丰聚优股票C |
1.2890 |
-0.22% |
| 2025-10-27 |
圆信永丰聚优股票C |
1.2918 |
0.42% |
| 2025-10-24 |
圆信永丰聚优股票C |
1.2864 |
0.74% |
| 2025-10-23 |
圆信永丰聚优股票C |
1.2770 |
-0.16% |
| 2025-10-22 |
圆信永丰聚优股票C |
1.2791 |
-0.67% |
| 2025-10-21 |
圆信永丰聚优股票C |
1.2877 |
1.48% |
| 2025-10-20 |
圆信永丰聚优股票C |
1.2689 |
0.53% |
| 2025-10-17 |
圆信永丰聚优股票C |
1.2622 |
-1.09% |
| 2025-10-16 |
圆信永丰聚优股票C |
1.2761 |
-0.11% |
| 2025-10-15 |
圆信永丰聚优股票C |
1.2775 |
0.63% |
| 2025-10-14 |
圆信永丰聚优股票C |
1.2695 |
-1.66% |
| 2025-10-13 |
圆信永丰聚优股票C |
1.2909 |
-0.48% |
| 2025-10-10 |
圆信永丰聚优股票C |
1.2971 |
-0.62% |
| 2025-10-09 |
圆信永丰聚优股票C |
1.3052 |
0.58% |
| 2025-09-30 |
圆信永丰聚优股票C |
1.2977 |
1.04% |
| 2025-09-29 |
圆信永丰聚优股票C |
1.2843 |
0.05% |
| 2025-09-26 |
圆信永丰聚优股票C |
1.2836 |
-1.09% |
| 2025-09-25 |
圆信永丰聚优股票C |
1.2978 |
-0.02% |
| 2025-09-24 |
圆信永丰聚优股票C |
1.2981 |
1.88% |
| 2025-09-23 |
圆信永丰聚优股票C |
1.2742 |
-1.86% |
| 2025-09-22 |
圆信永丰聚优股票C |
1.2984 |
-0.57% |
| 2025-09-19 |
圆信永丰聚优股票C |
1.3059 |
-0.62% |
| 2025-09-18 |
圆信永丰聚优股票C |
1.3140 |
-1.41% |
| 2025-09-17 |
圆信永丰聚优股票C |
1.3328 |
-0.84% |
