近半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 |
| 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% |
