今年以来圆信永丰兴诺一年持有期混合基金净值查询
查询指定日期范围圆信永丰兴诺012064净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
圆信永丰兴诺 |
0.8522 |
1.77% |
| 2024-04-25 |
圆信永丰兴诺 |
0.8374 |
0.12% |
| 2024-04-24 |
圆信永丰兴诺 |
0.8364 |
0.83% |
| 2024-04-23 |
圆信永丰兴诺 |
0.8295 |
-0.10% |
| 2024-04-22 |
圆信永丰兴诺 |
0.8303 |
0.05% |
| 2024-04-19 |
圆信永丰兴诺 |
0.8299 |
-1.05% |
| 2024-04-18 |
圆信永丰兴诺 |
0.8387 |
-0.14% |
| 2024-04-17 |
圆信永丰兴诺 |
0.8399 |
1.39% |
| 2024-04-16 |
圆信永丰兴诺 |
0.8284 |
-1.60% |
| 2024-04-15 |
圆信永丰兴诺 |
0.8419 |
1.64% |
| 2024-04-12 |
圆信永丰兴诺 |
0.8283 |
-0.62% |
| 2024-04-11 |
圆信永丰兴诺 |
0.8335 |
0.20% |
| 2024-04-10 |
圆信永丰兴诺 |
0.8318 |
-1.09% |
| 2024-04-09 |
圆信永丰兴诺 |
0.8410 |
0.23% |
| 2024-04-08 |
圆信永丰兴诺 |
0.8391 |
-1.15% |
| 2024-04-03 |
圆信永丰兴诺 |
0.8489 |
-0.41% |
| 2024-04-02 |
圆信永丰兴诺 |
0.8524 |
-0.62% |
| 2024-04-01 |
圆信永丰兴诺 |
0.8577 |
1.24% |
| 2024-03-29 |
圆信永丰兴诺 |
0.8472 |
0.64% |
| 2024-03-28 |
圆信永丰兴诺 |
0.8418 |
1.08% |
| 2024-03-27 |
圆信永丰兴诺 |
0.8328 |
-1.97% |
| 2024-03-26 |
圆信永丰兴诺 |
0.8495 |
-0.05% |
| 2024-03-25 |
圆信永丰兴诺 |
0.8499 |
-1.14% |
| 2024-03-22 |
圆信永丰兴诺 |
0.8597 |
-0.60% |
| 2024-03-21 |
圆信永丰兴诺 |
0.8649 |
-0.21% |
| 2024-03-20 |
圆信永丰兴诺 |
0.8667 |
0.01% |
| 2024-03-19 |
圆信永丰兴诺 |
0.8666 |
-0.84% |
| 2024-03-18 |
圆信永丰兴诺 |
0.8739 |
1.25% |
| 2024-03-15 |
圆信永丰兴诺 |
0.8631 |
0.57% |
| 2024-03-14 |
圆信永丰兴诺 |
0.8582 |
-0.31% |
| 2024-03-13 |
圆信永丰兴诺 |
0.8609 |
-0.05% |
| 2024-03-12 |
圆信永丰兴诺 |
0.8613 |
0.20% |
| 2024-03-11 |
圆信永丰兴诺 |
0.8596 |
1.27% |
| 2024-03-08 |
圆信永丰兴诺 |
0.8488 |
1.01% |
| 2024-03-07 |
圆信永丰兴诺 |
0.8403 |
-1.05% |
| 2024-03-06 |
圆信永丰兴诺 |
0.8492 |
-0.09% |
| 2024-03-05 |
圆信永丰兴诺 |
0.8500 |
-0.30% |
| 2024-03-04 |
圆信永丰兴诺 |
0.8526 |
0.90% |
| 2024-03-01 |
圆信永丰兴诺 |
0.8450 |
0.66% |
| 2024-02-29 |
圆信永丰兴诺 |
0.8395 |
2.84% |
| 2024-02-28 |
圆信永丰兴诺 |
0.8163 |
-2.62% |
| 2024-02-27 |
圆信永丰兴诺 |
0.8383 |
1.82% |
| 2024-02-26 |
圆信永丰兴诺 |
0.8233 |
0.35% |
| 2024-02-23 |
圆信永丰兴诺 |
0.8204 |
0.65% |
| 2024-02-22 |
圆信永丰兴诺 |
0.8151 |
1.07% |
| 2024-02-21 |
圆信永丰兴诺 |
0.8065 |
0.45% |
| 2024-02-20 |
圆信永丰兴诺 |
0.8029 |
0.02% |
| 2024-02-19 |
圆信永丰兴诺 |
0.8027 |
0.29% |
| 2024-02-08 |
圆信永丰兴诺 |
0.8004 |
1.75% |
| 2024-02-07 |
圆信永丰兴诺 |
0.7866 |
2.77% |
| 2024-02-06 |
圆信永丰兴诺 |
0.7654 |
5.25% |
| 2024-02-05 |
圆信永丰兴诺 |
0.7272 |
-1.56% |
| 2024-02-02 |
圆信永丰兴诺 |
0.7387 |
-2.20% |
| 2024-02-01 |
圆信永丰兴诺 |
0.7553 |
-0.30% |
| 2024-01-31 |
圆信永丰兴诺 |
0.7576 |
-1.84% |
| 2024-01-30 |
圆信永丰兴诺 |
0.7718 |
-2.43% |
| 2024-01-29 |
圆信永丰兴诺 |
0.7910 |
-1.40% |
| 2024-01-26 |
圆信永丰兴诺 |
0.8022 |
-1.18% |
| 2024-01-25 |
圆信永丰兴诺 |
0.8118 |
2.23% |
| 2024-01-24 |
圆信永丰兴诺 |
0.7941 |
0.60% |
| 2024-01-23 |
圆信永丰兴诺 |
0.7894 |
0.75% |
| 2024-01-22 |
圆信永丰兴诺 |
0.7835 |
-3.44% |
| 2024-01-19 |
圆信永丰兴诺 |
0.8114 |
-0.88% |
| 2024-01-18 |
圆信永丰兴诺 |
0.8186 |
0.24% |
| 2024-01-17 |
圆信永丰兴诺 |
0.8166 |
-2.14% |
| 2024-01-16 |
圆信永丰兴诺 |
0.8345 |
-0.07% |
| 2024-01-15 |
圆信永丰兴诺 |
0.8351 |
-0.19% |
| 2024-01-12 |
圆信永丰兴诺 |
0.8367 |
-0.01% |
| 2024-01-11 |
圆信永丰兴诺 |
0.8368 |
0.65% |
| 2024-01-10 |
圆信永丰兴诺 |
0.8314 |
-0.42% |
| 2024-01-09 |
圆信永丰兴诺 |
0.8349 |
-0.05% |
| 2024-01-08 |
圆信永丰兴诺 |
0.8353 |
-1.79% |
| 2024-01-05 |
圆信永丰兴诺 |
0.8505 |
-1.22% |
| 2024-01-04 |
圆信永丰兴诺 |
0.8610 |
-0.61% |
| 2024-01-03 |
圆信永丰兴诺 |
0.8663 |
-0.53% |
| 2024-01-02 |
圆信永丰兴诺 |
0.8709 |
-0.40% |
