近一季圆信永丰弘阳股票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% |
| 2026-08-14 |
圆信永丰弘阳股票A |
1.2303 |
-0.07% |
| 2026-08-13 |
圆信永丰弘阳股票A |
1.2312 |
-1.04% |
| 2026-08-12 |
圆信永丰弘阳股票A |
1.2441 |
2.09% |
| 2026-08-11 |
圆信永丰弘阳股票A |
1.2186 |
-1.10% |
| 2026-08-10 |
圆信永丰弘阳股票A |
1.2321 |
0.54% |
| 2026-08-07 |
圆信永丰弘阳股票A |
1.2255 |
1.96% |
| 2026-08-06 |
圆信永丰弘阳股票A |
1.2019 |
0.59% |
| 2026-08-05 |
圆信永丰弘阳股票A |
1.1949 |
5.35% |
| 2026-08-04 |
圆信永丰弘阳股票A |
1.1342 |
4.39% |
| 2026-08-03 |
圆信永丰弘阳股票A |
1.0865 |
-4.42% |
| 2026-07-31 |
圆信永丰弘阳股票A |
1.1345 |
3.88% |
| 2026-07-30 |
圆信永丰弘阳股票A |
1.0921 |
-6.78% |
| 2026-07-29 |
圆信永丰弘阳股票A |
1.1661 |
-1.35% |
| 2026-07-28 |
圆信永丰弘阳股票A |
1.1818 |
-5.37% |
| 2026-07-27 |
圆信永丰弘阳股票A |
1.2488 |
1.54% |
| 2026-07-24 |
圆信永丰弘阳股票A |
1.2298 |
1.35% |
| 2026-07-23 |
圆信永丰弘阳股票A |
1.2134 |
-3.16% |
| 2026-07-22 |
圆信永丰弘阳股票A |
1.2517 |
-1.00% |
| 2026-07-21 |
圆信永丰弘阳股票A |
1.2644 |
10.51% |
| 2026-07-20 |
圆信永丰弘阳股票A |
1.1442 |
-2.15% |
| 2026-07-17 |
圆信永丰弘阳股票A |
1.1694 |
-6.94% |
| 2026-07-16 |
圆信永丰弘阳股票A |
1.2566 |
-3.97% |
| 2026-07-15 |
圆信永丰弘阳股票A |
1.3065 |
-3.42% |
| 2026-07-14 |
圆信永丰弘阳股票A |
1.3512 |
1.25% |
| 2026-07-13 |
圆信永丰弘阳股票A |
1.3345 |
-3.79% |
| 2026-07-10 |
圆信永丰弘阳股票A |
1.3870 |
-5.72% |
| 2026-07-09 |
圆信永丰弘阳股票A |
1.4664 |
6.15% |
| 2026-07-08 |
圆信永丰弘阳股票A |
1.3815 |
-0.32% |
| 2026-07-07 |
圆信永丰弘阳股票A |
1.3859 |
0.09% |
| 2026-07-06 |
圆信永丰弘阳股票A |
1.3846 |
-1.84% |
| 2026-07-03 |
圆信永丰弘阳股票A |
1.4106 |
-0.17% |
| 2026-07-02 |
圆信永丰弘阳股票A |
1.4130 |
-6.19% |
| 2026-07-01 |
圆信永丰弘阳股票A |
1.5062 |
-1.66% |
| 2026-06-30 |
圆信永丰弘阳股票A |
1.5317 |
4.70% |
| 2026-06-29 |
圆信永丰弘阳股票A |
1.4629 |
4.52% |
| 2026-06-26 |
圆信永丰弘阳股票A |
1.3996 |
-1.39% |
| 2026-06-25 |
圆信永丰弘阳股票A |
1.4194 |
1.96% |
| 2026-06-24 |
圆信永丰弘阳股票A |
1.3921 |
4.75% |
| 2026-06-23 |
圆信永丰弘阳股票A |
1.3290 |
-1.68% |
| 2026-06-22 |
圆信永丰弘阳股票A |
1.3517 |
0.19% |
| 2026-06-18 |
圆信永丰弘阳股票A |
1.3492 |
1.49% |
| 2026-06-17 |
圆信永丰弘阳股票A |
1.3294 |
4.08% |
