近一年圆信永丰聚优股票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% |
| 2024-01-31 |
圆信永丰聚优C |
0.7668 |
-1.88% |
| 2024-01-30 |
圆信永丰聚优C |
0.7815 |
-2.46% |
| 2024-01-29 |
圆信永丰聚优C |
0.8012 |
-1.42% |
| 2024-01-26 |
圆信永丰聚优C |
0.8127 |
-1.18% |
| 2024-01-25 |
圆信永丰聚优C |
0.8224 |
2.28% |
| 2024-01-24 |
圆信永丰聚优C |
0.8041 |
0.58% |
| 2024-01-23 |
圆信永丰聚优C |
0.7995 |
0.78% |
| 2024-01-22 |
圆信永丰聚优C |
0.7933 |
-3.46% |
| 2024-01-19 |
圆信永丰聚优C |
0.8217 |
-0.89% |
| 2024-01-18 |
圆信永丰聚优C |
0.8291 |
0.25% |
| 2024-01-17 |
圆信永丰聚优C |
0.8270 |
-2.15% |
| 2024-01-16 |
圆信永丰聚优C |
0.8452 |
-0.05% |
| 2024-01-15 |
圆信永丰聚优C |
0.8456 |
-0.21% |
| 2024-01-12 |
圆信永丰聚优C |
0.8474 |
-0.05% |
| 2024-01-11 |
圆信永丰聚优C |
0.8478 |
0.68% |
| 2024-01-10 |
圆信永丰聚优C |
0.8421 |
-0.44% |
| 2024-01-09 |
圆信永丰聚优C |
0.8458 |
-0.06% |
| 2024-01-08 |
圆信永丰聚优C |
0.8463 |
-1.82% |
| 2024-01-05 |
圆信永丰聚优C |
0.8620 |
-1.21% |
| 2024-01-04 |
圆信永丰聚优C |
0.8726 |
-0.63% |
| 2024-01-03 |
圆信永丰聚优C |
0.8781 |
-0.54% |
| 2024-01-02 |
圆信永丰聚优C |
0.8829 |
-0.42% |
| 2023-12-29 |
圆信永丰聚优C |
0.8866 |
0.89% |
| 2023-12-28 |
圆信永丰聚优C |
0.8788 |
1.21% |
| 2023-12-27 |
圆信永丰聚优C |
0.8683 |
0.99% |
| 2023-12-26 |
圆信永丰聚优C |
0.8598 |
-0.70% |
| 2023-12-25 |
圆信永丰聚优C |
0.8659 |
0.29% |
| 2023-12-22 |
圆信永丰聚优C |
0.8634 |
0.06% |
| 2023-12-21 |
圆信永丰聚优C |
0.8629 |
0.49% |
| 2023-12-20 |
圆信永丰聚优C |
0.8587 |
-0.85% |
| 2023-12-19 |
圆信永丰聚优C |
0.8661 |
0.00% |
| 2023-12-18 |
圆信永丰聚优C |
0.8661 |
-0.98% |
| 2023-12-15 |
圆信永丰聚优C |
0.8747 |
-0.75% |
| 2023-12-14 |
圆信永丰聚优C |
0.8813 |
-0.22% |
| 2023-12-13 |
圆信永丰聚优C |
0.8832 |
-0.59% |
| 2023-12-12 |
圆信永丰聚优C |
0.8884 |
0.06% |
| 2023-12-11 |
圆信永丰聚优C |
0.8879 |
1.30% |
| 2023-12-08 |
圆信永丰聚优C |
0.8765 |
-0.22% |
| 2023-12-07 |
圆信永丰聚优C |
0.8784 |
-0.52% |
| 2023-12-06 |
圆信永丰聚优C |
0.8830 |
0.23% |
| 2023-12-05 |
圆信永丰聚优C |
0.8810 |
-1.40% |
| 2023-12-04 |
圆信永丰聚优C |
0.8935 |
-0.40% |
| 2023-12-01 |
圆信永丰聚优C |
0.8971 |
-0.36% |
| 2023-11-30 |
圆信永丰聚优C |
0.9003 |
0.24% |
| 2023-11-29 |
圆信永丰聚优C |
0.8981 |
-0.47% |
| 2023-11-28 |
圆信永丰聚优C |
0.9023 |
0.23% |
| 2023-11-27 |
圆信永丰聚优C |
0.9002 |
0.21% |
| 2023-11-24 |
圆信永丰聚优C |
0.8983 |
-0.74% |
| 2023-11-23 |
圆信永丰聚优C |
0.9050 |
0.90% |
| 2023-11-22 |
圆信永丰聚优C |
0.8969 |
-0.97% |
| 2023-11-20 |
圆信永丰聚优C |
0.9109 |
0.25% |
| 2023-11-17 |
圆信永丰聚优C |
0.9086 |
0.28% |
| 2023-11-16 |
圆信永丰聚优C |
0.9061 |
-0.89% |
| 2023-11-15 |
圆信永丰聚优C |
0.9142 |
0.22% |
| 2023-11-14 |
圆信永丰聚优C |
0.9122 |
0.16% |
| 2023-11-13 |
圆信永丰聚优C |
0.9107 |
0.65% |
| 2023-11-10 |
圆信永丰聚优C |
0.9048 |
-0.15% |
| 2023-11-09 |
圆信永丰聚优C |
0.9062 |
-0.42% |
| 2023-11-08 |
圆信永丰聚优C |
0.9100 |
0.30% |
| 2023-11-07 |
圆信永丰聚优C |
0.9073 |
-0.31% |
| 2023-11-06 |
圆信永丰聚优C |
0.9101 |
1.04% |
| 2023-11-03 |
圆信永丰聚优C |
0.9007 |
0.93% |
| 2023-11-02 |
圆信永丰聚优C |
0.8924 |
-0.89% |
| 2023-11-01 |
圆信永丰聚优C |
0.9004 |
-0.08% |
| 2023-10-31 |
圆信永丰聚优C |
0.9011 |
-0.21% |
| 2023-10-30 |
圆信永丰聚优C |
0.9030 |
1.22% |
| 2023-10-27 |
圆信永丰聚优C |
0.8921 |
1.64% |
| 2023-10-26 |
圆信永丰聚优C |
0.8777 |
0.75% |
| 2023-10-25 |
圆信永丰聚优C |
0.8712 |
0.37% |
| 2023-10-24 |
圆信永丰聚优C |
0.8680 |
0.82% |
| 2023-10-23 |
圆信永丰聚优C |
0.8609 |
-1.33% |
| 2023-10-20 |
圆信永丰聚优C |
0.8725 |
-0.87% |
| 2023-10-19 |
圆信永丰聚优C |
0.8802 |
-1.21% |
| 2023-10-18 |
圆信永丰聚优C |
0.8910 |
-1.32% |
| 2023-10-17 |
圆信永丰聚优C |
0.9029 |
0.27% |
| 2023-10-16 |
圆信永丰聚优C |
0.9005 |
-1.01% |
| 2023-10-13 |
圆信永丰聚优C |
0.9097 |
-0.50% |
| 2023-10-12 |
圆信永丰聚优C |
0.9143 |
0.88% |
| 2023-10-11 |
圆信永丰聚优C |
0.9063 |
-0.06% |
| 2023-10-10 |
圆信永丰聚优C |
0.9068 |
-0.37% |
| 2023-10-09 |
圆信永丰聚优C |
0.9102 |
-0.21% |
| 2023-09-28 |
圆信永丰聚优C |
0.9121 |
0.72% |
| 2023-09-27 |
圆信永丰聚优C |
0.9056 |
0.52% |
| 2023-09-26 |
圆信永丰聚优C |
0.9009 |
-0.58% |
| 2023-09-25 |
圆信永丰聚优C |
0.9062 |
-0.74% |
| 2023-09-22 |
圆信永丰聚优C |
0.9130 |
1.37% |
| 2023-09-21 |
圆信永丰聚优C |
0.9007 |
-0.52% |
| 2023-09-20 |
圆信永丰聚优C |
0.9054 |
-0.57% |
| 2023-09-19 |
圆信永丰聚优C |
0.9106 |
-0.60% |
| 2023-09-18 |
圆信永丰聚优C |
0.9161 |
-0.12% |
| 2023-09-15 |
圆信永丰聚优C |
0.9172 |
-0.20% |
| 2023-09-14 |
圆信永丰聚优C |
0.9190 |
-0.22% |
| 2023-09-13 |
圆信永丰聚优C |
0.9210 |
-0.58% |
| 2023-09-12 |
圆信永丰聚优C |
0.9264 |
-0.13% |
| 2023-09-11 |
圆信永丰聚优C |
0.9276 |
0.39% |
| 2023-09-08 |
圆信永丰聚优C |
0.9240 |
0.62% |
| 2023-09-07 |
圆信永丰聚优C |
0.9183 |
-1.65% |
| 2023-09-06 |
圆信永丰聚优C |
0.9337 |
0.76% |
| 2023-09-05 |
圆信永丰聚优C |
0.9267 |
-0.03% |
| 2023-09-04 |
圆信永丰聚优C |
0.9270 |
0.50% |
| 2023-09-01 |
圆信永丰聚优C |
0.9224 |
-0.07% |
| 2023-08-31 |
圆信永丰聚优C |
0.9230 |
0.17% |
| 2023-08-30 |
圆信永丰聚优C |
0.9214 |
0.25% |
| 2023-08-29 |
圆信永丰聚优C |
0.9191 |
2.20% |
| 2023-08-28 |
圆信永丰聚优C |
0.8993 |
0.17% |
| 2023-08-25 |
圆信永丰聚优C |
0.8978 |
-0.72% |
| 2023-08-24 |
圆信永丰聚优C |
0.9043 |
0.36% |
| 2023-08-23 |
圆信永丰聚优C |
0.9011 |
-1.65% |
| 2023-08-22 |
圆信永丰聚优C |
0.9162 |
0.50% |
| 2023-08-21 |
圆信永丰聚优C |
0.9116 |
-0.98% |
| 2023-08-18 |
圆信永丰聚优C |
0.9206 |
-1.11% |
| 2023-08-17 |
圆信永丰聚优C |
0.9309 |
0.83% |
| 2023-08-16 |
圆信永丰聚优C |
0.9232 |
-1.09% |
| 2023-08-15 |
圆信永丰聚优C |
0.9334 |
-0.50% |
| 2023-08-14 |
圆信永丰聚优C |
0.9381 |
-0.03% |
| 2023-08-11 |
圆信永丰聚优C |
0.9384 |
-1.32% |
| 2023-08-10 |
圆信永丰聚优C |
0.9510 |
0.01% |
| 2023-08-09 |
圆信永丰聚优C |
0.9509 |
-0.36% |
| 2023-08-08 |
圆信永丰聚优C |
0.9543 |
-0.33% |
| 2023-08-07 |
圆信永丰聚优C |
0.9575 |
-0.72% |
| 2023-08-04 |
圆信永丰聚优C |
0.9644 |
0.21% |
| 2023-08-03 |
圆信永丰聚优C |
0.9624 |
0.25% |
| 2023-08-02 |
圆信永丰聚优C |
0.9600 |
-0.35% |
| 2023-08-01 |
圆信永丰聚优C |
0.9634 |
0.24% |
| 2023-07-31 |
圆信永丰聚优C |
0.9611 |
0.29% |
| 2023-07-28 |
圆信永丰聚优C |
0.9583 |
0.70% |
| 2023-07-27 |
圆信永丰聚优C |
0.9516 |
-0.61% |
| 2023-07-26 |
圆信永丰聚优C |
0.9574 |
0.03% |
| 2023-07-25 |
圆信永丰聚优C |
0.9571 |
1.09% |
| 2023-07-24 |
圆信永丰聚优C |
0.9468 |
0.18% |
| 2023-07-21 |
圆信永丰聚优C |
0.9451 |
-0.05% |
| 2023-07-20 |
圆信永丰聚优C |
0.9456 |
-0.91% |
| 2023-07-19 |
圆信永丰聚优C |
0.9543 |
-0.29% |
| 2023-07-18 |
圆信永丰聚优C |
0.9571 |
-0.10% |
| 2023-07-17 |
圆信永丰聚优C |
0.9581 |
-0.36% |
| 2023-07-14 |
圆信永丰聚优C |
0.9616 |
-0.33% |
| 2023-07-13 |
圆信永丰聚优C |
0.9648 |
1.05% |
| 2023-07-12 |
圆信永丰聚优C |
0.9548 |
-0.79% |
| 2023-07-11 |
圆信永丰聚优C |
0.9624 |
0.66% |
| 2023-07-10 |
圆信永丰聚优C |
0.9561 |
0.27% |
| 2023-07-07 |
圆信永丰聚优C |
0.9535 |
-0.13% |
| 2023-07-06 |
圆信永丰聚优C |
0.9547 |
-0.62% |
| 2023-07-05 |
圆信永丰聚优C |
0.9607 |
-0.66% |
| 2023-07-04 |
圆信永丰聚优C |
0.9671 |
0.24% |
| 2023-07-03 |
圆信永丰聚优C |
0.9648 |
0.73% |
| 2023-06-30 |
圆信永丰聚优C |
0.9578 |
1.07% |
| 2023-06-29 |
圆信永丰聚优C |
0.9477 |
0.18% |
| 2023-06-28 |
圆信永丰聚优C |
0.9460 |
0.20% |
| 2023-06-27 |
圆信永丰聚优C |
0.9441 |
1.02% |
| 2023-06-26 |
圆信永丰聚优C |
0.9346 |
-0.88% |
| 2023-06-21 |
圆信永丰聚优C |
0.9429 |
-1.64% |
| 2023-06-20 |
圆信永丰聚优C |
0.9586 |
0.39% |
| 2023-06-19 |
圆信永丰聚优C |
0.9549 |
0.02% |
| 2023-06-16 |
圆信永丰聚优C |
0.9547 |
0.76% |
| 2023-06-15 |
圆信永丰聚优C |
0.9475 |
0.83% |
| 2023-06-14 |
圆信永丰聚优C |
0.9397 |
-0.10% |
| 2023-06-13 |
圆信永丰聚优C |
0.9406 |
0.46% |
| 2023-06-12 |
圆信永丰聚优C |
0.9363 |
-0.04% |
| 2023-06-09 |
圆信永丰聚优C |
0.9367 |
0.64% |
| 2023-06-08 |
圆信永丰聚优C |
0.9307 |
-0.34% |
| 2023-06-07 |
圆信永丰聚优C |
0.9339 |
-0.20% |
| 2023-06-06 |
圆信永丰聚优C |
0.9358 |
-1.68% |
| 2023-06-05 |
圆信永丰聚优C |
0.9518 |
0.12% |
| 2023-06-02 |
圆信永丰聚优C |
0.9507 |
0.56% |
| 2023-06-01 |
圆信永丰聚优C |
0.9454 |
-0.33% |
| 2023-05-31 |
圆信永丰聚优C |
0.9485 |
-0.39% |
| 2023-05-30 |
圆信永丰聚优C |
0.9522 |
-0.02% |
| 2023-05-29 |
圆信永丰聚优C |
0.9524 |
0.12% |
| 2023-05-26 |
圆信永丰聚优C |
0.9513 |
0.28% |
| 2023-05-25 |
圆信永丰聚优C |
0.9486 |
0.18% |
| 2023-05-24 |
圆信永丰聚优C |
0.9469 |
-0.14% |
| 2023-05-23 |
圆信永丰聚优C |
0.9482 |
-0.78% |
| 2023-05-22 |
圆信永丰聚优C |
0.9557 |
0.40% |
| 2023-05-19 |
圆信永丰聚优C |
0.9519 |
0.18% |
| 2023-05-18 |
圆信永丰聚优C |
0.9502 |
0.23% |
| 2023-05-17 |
圆信永丰聚优C |
0.9480 |
0.46% |
| 2023-05-16 |
圆信永丰聚优C |
0.9437 |
-0.04% |
| 2023-05-15 |
圆信永丰聚优C |
0.9441 |
1.11% |
| 2023-05-12 |
圆信永丰聚优C |
0.9337 |
-0.66% |
| 2023-05-11 |
圆信永丰聚优C |
0.9399 |
-0.05% |
| 2023-05-10 |
圆信永丰聚优C |
0.9404 |
0.01% |
| 2023-05-09 |
圆信永丰聚优C |
0.9403 |
-1.34% |
| 2023-05-08 |
圆信永丰聚优C |
0.9531 |
0.18% |
| 2023-05-05 |
圆信永丰聚优C |
0.9514 |
-0.92% |
| 2023-05-04 |
圆信永丰聚优C |
0.9602 |
-0.87% |
