近一月圆信永丰弘阳股票A基金净值查询
查询指定日期范围圆信永丰弘阳股票A015627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 |
圆信永丰弘阳股票A |
1.1283 |
2.63% |
| 2026-09-15 |
圆信永丰弘阳股票A |
1.0994 |
0.86% |
| 2026-09-14 |
圆信永丰弘阳股票A |
1.0900 |
-0.67% |
| 2026-09-11 |
圆信永丰弘阳股票A |
1.0973 |
-1.37% |
| 2026-09-10 |
圆信永丰弘阳股票A |
1.1125 |
-1.19% |
| 2026-09-09 |
圆信永丰弘阳股票A |
1.1259 |
-0.43% |
| 2026-09-08 |
圆信永丰弘阳股票A |
1.1308 |
-1.60% |
| 2026-09-07 |
圆信永丰弘阳股票A |
1.1489 |
2.65% |
| 2026-09-04 |
圆信永丰弘阳股票A |
1.1192 |
-2.34% |
| 2026-09-03 |
圆信永丰弘阳股票A |
1.1454 |
-0.42% |
| 2026-09-02 |
圆信永丰弘阳股票A |
1.1502 |
-1.56% |
| 2026-09-01 |
圆信永丰弘阳股票A |
1.1684 |
-2.71% |
| 2026-08-31 |
圆信永丰弘阳股票A |
1.2001 |
1.31% |
| 2026-08-28 |
圆信永丰弘阳股票A |
1.1846 |
-2.14% |
| 2026-08-27 |
圆信永丰弘阳股票A |
1.2100 |
3.28% |
| 2026-08-26 |
圆信永丰弘阳股票A |
1.1716 |
0.69% |
| 2026-08-25 |
圆信永丰弘阳股票A |
1.1636 |
-1.36% |
| 2026-08-24 |
圆信永丰弘阳股票A |
1.1794 |
-2.12% |
| 2026-08-21 |
圆信永丰弘阳股票A |
1.2049 |
0.74% |
| 2026-08-20 |
圆信永丰弘阳股票A |
1.1960 |
-0.37% |
| 2026-08-19 |
圆信永丰弘阳股票A |
1.2005 |
-6.80% |
| 2026-08-18 |
圆信永丰弘阳股票A |
1.2881 |
-0.10% |
| 2026-08-17 |
圆信永丰弘阳股票A |
1.2894 |
4.80% |
