今年以来圆信永丰聚优股票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 |
| 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% |
| 2025-09-16 |
圆信永丰聚优股票C |
1.3441 |
1.33% |
| 2025-09-15 |
圆信永丰聚优股票C |
1.3264 |
-0.70% |
| 2025-09-12 |
圆信永丰聚优股票C |
1.3357 |
-0.15% |
| 2025-09-11 |
圆信永丰聚优股票C |
1.3377 |
0.65% |
| 2025-09-10 |
圆信永丰聚优股票C |
1.3290 |
0.26% |
| 2025-09-09 |
圆信永丰聚优股票C |
1.3256 |
-2.00% |
| 2025-09-08 |
圆信永丰聚优股票C |
1.3527 |
3.10% |
| 2025-09-05 |
圆信永丰聚优股票C |
1.3120 |
1.11% |
| 2025-09-04 |
圆信永丰聚优股票C |
1.2976 |
-1.41% |
| 2025-09-03 |
圆信永丰聚优股票C |
1.3161 |
-0.96% |
| 2025-09-02 |
圆信永丰聚优股票C |
1.3289 |
-1.65% |
| 2025-09-01 |
圆信永丰聚优股票C |
1.3512 |
0.55% |
| 2025-08-29 |
圆信永丰聚优股票C |
1.3438 |
0.06% |
| 2025-08-28 |
圆信永丰聚优股票C |
1.3430 |
-0.75% |
| 2025-08-27 |
圆信永丰聚优股票C |
1.3532 |
-1.44% |
| 2025-08-26 |
圆信永丰聚优股票C |
1.3730 |
-1.06% |
| 2025-08-25 |
圆信永丰聚优股票C |
1.3877 |
1.93% |
| 2025-08-22 |
圆信永丰聚优股票C |
1.3614 |
0.70% |
| 2025-08-21 |
圆信永丰聚优股票C |
1.3520 |
1.23% |
| 2025-08-20 |
圆信永丰聚优股票C |
1.3356 |
0.11% |
| 2025-08-19 |
圆信永丰聚优股票C |
1.3341 |
-0.43% |
| 2025-08-18 |
圆信永丰聚优股票C |
1.3398 |
1.85% |
| 2025-08-15 |
圆信永丰聚优股票C |
1.3154 |
1.91% |
| 2025-08-14 |
圆信永丰聚优股票C |
1.2907 |
-2.21% |
| 2025-08-13 |
圆信永丰聚优股票C |
1.3199 |
0.46% |
| 2025-08-12 |
圆信永丰聚优股票C |
1.3139 |
0.11% |
| 2025-08-11 |
圆信永丰聚优股票C |
1.3124 |
1.87% |
| 2025-08-08 |
圆信永丰聚优股票C |
1.2883 |
0.37% |
| 2025-08-07 |
圆信永丰聚优股票C |
1.2836 |
0.42% |
| 2025-08-06 |
圆信永丰聚优股票C |
1.2782 |
-0.08% |
| 2025-08-05 |
圆信永丰聚优股票C |
1.2792 |
0.19% |
| 2025-08-04 |
圆信永丰聚优股票C |
1.2768 |
1.37% |
| 2025-08-01 |
圆信永丰聚优股票C |
1.2596 |
0.60% |
| 2025-07-31 |
圆信永丰聚优股票C |
1.2521 |
-0.22% |
| 2025-07-30 |
圆信永丰聚优股票C |
1.2548 |
-1.18% |
| 2025-07-29 |
圆信永丰聚优股票C |
1.2698 |
1.58% |
| 2025-07-28 |
圆信永丰聚优股票C |
1.2500 |
-0.37% |
| 2025-07-25 |
圆信永丰聚优股票C |
1.2547 |
1.15% |
| 2025-07-24 |
圆信永丰聚优股票C |
1.2404 |
1.73% |
| 2025-07-23 |
圆信永丰聚优股票C |
1.2193 |
0.21% |
| 2025-07-22 |
圆信永丰聚优股票C |
1.2168 |
0.48% |
| 2025-07-21 |
圆信永丰聚优股票C |
1.2110 |
1.12% |
| 2025-07-18 |
圆信永丰聚优股票C |
1.1976 |
0.07% |
| 2025-07-17 |
圆信永丰聚优股票C |
1.1968 |
0.66% |
| 2025-07-16 |
圆信永丰聚优股票C |
1.1889 |
1.21% |
| 2025-07-15 |
圆信永丰聚优股票C |
1.1747 |
0.09% |
| 2025-07-14 |
圆信永丰聚优股票C |
1.1736 |
0.16% |
| 2025-07-11 |
圆信永丰聚优股票C |
1.1717 |
0.97% |
| 2025-07-10 |
圆信永丰聚优股票C |
1.1604 |
0.22% |
| 2025-07-09 |
圆信永丰聚优股票C |
1.1578 |
0.16% |
| 2025-07-08 |
圆信永丰聚优股票C |
1.1560 |
0.96% |
| 2025-07-07 |
圆信永丰聚优股票C |
1.1450 |
-0.63% |
| 2025-07-04 |
圆信永丰聚优股票C |
1.1523 |
-0.80% |
| 2025-07-03 |
圆信永丰聚优股票C |
1.1616 |
0.48% |
| 2025-07-02 |
圆信永丰聚优股票C |
1.1561 |
-1.77% |
| 2025-07-01 |
圆信永丰聚优股票C |
1.1769 |
1.05% |
| 2025-06-30 |
圆信永丰聚优股票C |
1.1647 |
2.72% |
| 2025-06-27 |
圆信永丰聚优股票C |
1.1339 |
0.80% |
| 2025-06-26 |
圆信永丰聚优股票C |
1.1249 |
-0.79% |
| 2025-06-25 |
圆信永丰聚优股票C |
1.1339 |
1.38% |
| 2025-06-24 |
圆信永丰聚优股票C |
1.1185 |
1.62% |
| 2025-06-23 |
圆信永丰聚优股票C |
1.1007 |
1.34% |
| 2025-06-20 |
圆信永丰聚优股票C |
1.0861 |
-0.33% |
| 2025-06-19 |
圆信永丰聚优股票C |
1.0897 |
-1.82% |
| 2025-06-18 |
圆信永丰聚优股票C |
1.1099 |
-1.39% |
| 2025-06-17 |
圆信永丰聚优股票C |
1.1255 |
-0.67% |
| 2025-06-16 |
圆信永丰聚优股票C |
1.1331 |
-0.77% |
| 2025-06-13 |
圆信永丰聚优股票C |
1.1419 |
-2.12% |
| 2025-06-12 |
圆信永丰聚优股票C |
1.1666 |
0.51% |
| 2025-06-11 |
圆信永丰聚优股票C |
1.1607 |
0.22% |
| 2025-06-10 |
圆信永丰聚优股票C |
1.1581 |
-0.34% |
| 2025-06-09 |
圆信永丰聚优股票C |
1.1621 |
1.37% |
| 2025-06-06 |
圆信永丰聚优股票C |
1.1464 |
-0.01% |
| 2025-06-05 |
圆信永丰聚优股票C |
1.1465 |
-0.40% |
| 2025-06-04 |
圆信永丰聚优股票C |
1.1511 |
1.01% |
| 2025-06-03 |
圆信永丰聚优股票C |
1.1396 |
1.64% |
| 2025-05-30 |
圆信永丰聚优股票C |
1.1212 |
0.60% |
| 2025-05-29 |
圆信永丰聚优股票C |
1.1145 |
2.91% |
| 2025-05-28 |
圆信永丰聚优股票C |
1.0830 |
-0.82% |
| 2025-05-27 |
圆信永丰聚优股票C |
1.0920 |
0.67% |
| 2025-05-26 |
圆信永丰聚优股票C |
1.0847 |
-0.28% |
| 2025-05-23 |
圆信永丰聚优股票C |
1.0878 |
1.37% |
| 2025-05-22 |
圆信永丰聚优股票C |
1.0731 |
-1.72% |
| 2025-05-21 |
圆信永丰聚优股票C |
1.0919 |
-0.02% |
| 2025-05-20 |
圆信永丰聚优股票C |
1.0921 |
1.34% |
| 2025-05-19 |
圆信永丰聚优股票C |
1.0777 |
0.45% |
| 2025-05-16 |
圆信永丰聚优股票C |
1.0729 |
0.83% |
| 2025-05-15 |
圆信永丰聚优股票C |
1.0641 |
-0.30% |
| 2025-05-14 |
圆信永丰聚优股票C |
1.0673 |
-0.97% |
| 2025-05-13 |
圆信永丰聚优股票C |
1.0778 |
0.96% |
| 2025-05-12 |
圆信永丰聚优股票C |
1.0676 |
0.68% |
| 2025-05-09 |
圆信永丰聚优股票C |
1.0604 |
-0.72% |
| 2025-05-08 |
圆信永丰聚优股票C |
1.0681 |
0.16% |
| 2025-05-07 |
圆信永丰聚优股票C |
1.0664 |
0.68% |
| 2025-05-06 |
圆信永丰聚优股票C |
1.0592 |
2.32% |
| 2025-04-30 |
圆信永丰聚优股票C |
1.0352 |
0.90% |
| 2025-04-29 |
圆信永丰聚优股票C |
1.0260 |
0.99% |
| 2025-04-28 |
圆信永丰聚优股票C |
1.0159 |
-0.38% |
| 2025-04-25 |
圆信永丰聚优股票C |
1.0198 |
-0.33% |
| 2025-04-24 |
圆信永丰聚优股票C |
1.0232 |
0.83% |
| 2025-04-23 |
圆信永丰聚优股票C |
1.0148 |
-0.16% |
| 2025-04-22 |
圆信永丰聚优股票C |
1.0164 |
1.06% |
| 2025-04-21 |
圆信永丰聚优股票C |
1.0057 |
1.86% |
| 2025-04-18 |
圆信永丰聚优股票C |
0.9873 |
0.25% |
| 2025-04-17 |
圆信永丰聚优股票C |
0.9848 |
0.16% |
| 2025-04-16 |
圆信永丰聚优股票C |
0.9832 |
-2.21% |
| 2025-04-15 |
圆信永丰聚优股票C |
1.0054 |
-0.52% |
| 2025-04-14 |
圆信永丰聚优股票C |
1.0107 |
1.21% |
| 2025-04-11 |
圆信永丰聚优股票C |
0.9986 |
1.19% |
| 2025-04-10 |
圆信永丰聚优股票C |
0.9869 |
2.59% |
| 2025-04-09 |
圆信永丰聚优股票C |
0.9620 |
1.25% |
| 2025-04-08 |
圆信永丰聚优股票C |
0.9501 |
2.29% |
| 2025-04-07 |
圆信永丰聚优股票C |
0.9288 |
-11.68% |
| 2025-04-03 |
圆信永丰聚优股票C |
1.0516 |
-1.57% |
| 2025-04-02 |
圆信永丰聚优股票C |
1.0684 |
0.12% |
| 2025-04-01 |
圆信永丰聚优股票C |
1.0671 |
3.06% |
| 2025-03-31 |
圆信永丰聚优股票C |
1.0354 |
0.05% |
| 2025-03-28 |
圆信永丰聚优股票C |
1.0349 |
0.05% |
| 2025-03-27 |
圆信永丰聚优股票C |
1.0344 |
1.60% |
| 2025-03-26 |
圆信永丰聚优股票C |
1.0181 |
1.15% |
| 2025-03-25 |
圆信永丰聚优股票C |
1.0065 |
-0.06% |
| 2025-03-24 |
圆信永丰聚优股票C |
1.0071 |
-0.19% |
| 2025-03-21 |
圆信永丰聚优股票C |
1.0090 |
-2.05% |
| 2025-03-20 |
圆信永丰聚优股票C |
1.0301 |
-0.35% |
| 2025-03-19 |
圆信永丰聚优股票C |
1.0337 |
0.29% |
| 2025-03-18 |
圆信永丰聚优股票C |
1.0307 |
1.18% |
| 2025-03-17 |
圆信永丰聚优股票C |
1.0187 |
-0.55% |
| 2025-03-14 |
圆信永丰聚优股票C |
1.0243 |
2.06% |
| 2025-03-13 |
圆信永丰聚优股票C |
1.0036 |
-1.03% |
| 2025-03-12 |
圆信永丰聚优股票C |
1.0140 |
-0.84% |
| 2025-03-11 |
圆信永丰聚优股票C |
1.0226 |
-0.55% |
| 2025-03-10 |
圆信永丰聚优股票C |
1.0283 |
-0.07% |
| 2025-03-07 |
圆信永丰聚优股票C |
1.0290 |
-1.28% |
| 2025-03-06 |
圆信永丰聚优股票C |
1.0423 |
1.69% |
| 2025-03-05 |
圆信永丰聚优股票C |
1.0250 |
-0.70% |
| 2025-03-04 |
圆信永丰聚优股票C |
1.0322 |
0.53% |
| 2025-03-03 |
圆信永丰聚优股票C |
1.0268 |
0.64% |
| 2025-02-28 |
圆信永丰聚优股票C |
1.0203 |
-3.22% |
| 2025-02-27 |
圆信永丰聚优股票C |
1.0543 |
1.02% |
| 2025-02-26 |
圆信永丰聚优股票C |
1.0437 |
2.98% |
| 2025-02-25 |
圆信永丰聚优股票C |
1.0135 |
-0.65% |
| 2025-02-24 |
圆信永丰聚优股票C |
1.0201 |
-1.30% |
| 2025-02-21 |
圆信永丰聚优股票C |
1.0335 |
1.69% |
| 2025-02-20 |
圆信永丰聚优股票C |
1.0163 |
1.88% |
| 2025-02-19 |
圆信永丰聚优股票C |
0.9975 |
0.98% |
| 2025-02-18 |
圆信永丰聚优股票C |
0.9878 |
-1.73% |
| 2025-02-17 |
圆信永丰聚优股票C |
1.0052 |
0.66% |
| 2025-02-14 |
圆信永丰聚优股票C |
0.9986 |
2.77% |
| 2025-02-13 |
圆信永丰聚优股票C |
0.9717 |
-1.59% |
| 2025-02-12 |
圆信永丰聚优股票C |
0.9874 |
0.49% |
| 2025-02-11 |
圆信永丰聚优股票C |
0.9826 |
-1.66% |
| 2025-02-10 |
圆信永丰聚优股票C |
0.9992 |
2.55% |
| 2025-02-07 |
圆信永丰聚优股票C |
0.9744 |
1.50% |
| 2025-02-06 |
圆信永丰聚优股票C |
0.9600 |
2.37% |
| 2025-02-05 |
圆信永丰聚优股票C |
0.9378 |
0.64% |
| 2025-01-27 |
圆信永丰聚优股票C |
0.9318 |
0.10% |
| 2025-01-24 |
圆信永丰聚优股票C |
0.9309 |
0.63% |
| 2025-01-23 |
圆信永丰聚优股票C |
0.9251 |
-0.43% |
| 2025-01-22 |
圆信永丰聚优股票C |
0.9291 |
-0.71% |
| 2025-01-21 |
圆信永丰聚优股票C |
0.9357 |
0.05% |
| 2025-01-20 |
圆信永丰聚优股票C |
0.9352 |
1.31% |
| 2025-01-17 |
圆信永丰聚优股票C |
0.9231 |
1.74% |
| 2025-01-16 |
圆信永丰聚优股票C |
0.9073 |
-0.14% |
| 2025-01-15 |
圆信永丰聚优股票C |
0.9086 |
-1.08% |
| 2025-01-14 |
圆信永丰聚优股票C |
0.9185 |
3.17% |
| 2025-01-13 |
圆信永丰聚优股票C |
0.8903 |
0.53% |
| 2025-01-10 |
圆信永丰聚优股票C |
0.8856 |
-1.53% |
| 2025-01-09 |
圆信永丰聚优股票C |
0.8994 |
-0.10% |
| 2025-01-08 |
圆信永丰聚优股票C |
0.9003 |
-0.57% |
| 2025-01-07 |
圆信永丰聚优股票C |
0.9055 |
-0.41% |
| 2025-01-06 |
圆信永丰聚优股票C |
0.9092 |
1.03% |
| 2025-01-03 |
圆信永丰聚优股票C |
0.8999 |
-1.81% |
| 2025-01-02 |
圆信永丰聚优股票C |
0.9165 |
-1.28% |
