近一年圆信永丰弘阳股票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 |
| 2024-05-13 |
圆信永丰弘阳股票A |
0.8035 |
-0.20% |
| 2024-05-10 |
圆信永丰弘阳股票A |
0.8051 |
-0.96% |
| 2024-05-09 |
圆信永丰弘阳股票A |
0.8129 |
0.84% |
| 2024-05-08 |
圆信永丰弘阳股票A |
0.8061 |
-0.80% |
| 2024-05-07 |
圆信永丰弘阳股票A |
0.8126 |
-0.34% |
| 2024-05-06 |
圆信永丰弘阳股票A |
0.8154 |
1.66% |
| 2024-04-30 |
圆信永丰弘阳股票A |
0.8021 |
-0.35% |
| 2024-04-29 |
圆信永丰弘阳股票A |
0.8049 |
1.27% |
| 2024-04-26 |
圆信永丰弘阳股票A |
0.7948 |
2.33% |
| 2024-04-25 |
圆信永丰弘阳股票A |
0.7767 |
-0.18% |
| 2024-04-24 |
圆信永丰弘阳股票A |
0.7781 |
1.83% |
| 2024-04-23 |
圆信永丰弘阳股票A |
0.7641 |
0.28% |
| 2024-04-22 |
圆信永丰弘阳股票A |
0.7620 |
0.12% |
| 2024-04-19 |
圆信永丰弘阳股票A |
0.7611 |
-1.54% |
| 2024-04-18 |
圆信永丰弘阳股票A |
0.7730 |
-0.05% |
| 2024-04-17 |
圆信永丰弘阳股票A |
0.7734 |
2.03% |
| 2024-04-16 |
圆信永丰弘阳股票A |
0.7580 |
-2.16% |
| 2024-04-15 |
圆信永丰弘阳股票A |
0.7747 |
1.08% |
| 2024-04-12 |
圆信永丰弘阳股票A |
0.7664 |
-0.10% |
| 2024-04-11 |
圆信永丰弘阳股票A |
0.7672 |
0.09% |
| 2024-04-10 |
圆信永丰弘阳股票A |
0.7665 |
-1.34% |
| 2024-04-09 |
圆信永丰弘阳股票A |
0.7769 |
0.58% |
| 2024-04-08 |
圆信永丰弘阳股票A |
0.7724 |
-1.25% |
| 2024-04-03 |
圆信永丰弘阳股票A |
0.7822 |
-1.04% |
| 2024-04-02 |
圆信永丰弘阳股票A |
0.7904 |
-0.89% |
| 2024-04-01 |
圆信永丰弘阳股票A |
0.7975 |
1.63% |
| 2024-03-29 |
圆信永丰弘阳股票A |
0.7847 |
0.71% |
| 2024-03-28 |
圆信永丰弘阳股票A |
0.7792 |
1.10% |
| 2024-03-27 |
圆信永丰弘阳股票A |
0.7707 |
-1.98% |
| 2024-03-26 |
圆信永丰弘阳股票A |
0.7863 |
0.32% |
| 2024-03-25 |
圆信永丰弘阳股票A |
0.7838 |
-1.31% |
| 2024-03-22 |
圆信永丰弘阳股票A |
0.7942 |
0.11% |
| 2024-03-21 |
圆信永丰弘阳股票A |
0.7933 |
0.35% |
| 2024-03-20 |
圆信永丰弘阳股票A |
0.7905 |
0.33% |
| 2024-03-19 |
圆信永丰弘阳股票A |
0.7879 |
0.40% |
| 2024-03-18 |
圆信永丰弘阳股票A |
0.7848 |
1.91% |
| 2024-03-15 |
圆信永丰弘阳股票A |
0.7701 |
1.57% |
| 2024-03-14 |
圆信永丰弘阳股票A |
0.7582 |
-0.46% |
| 2024-03-13 |
圆信永丰弘阳股票A |
0.7617 |
-0.09% |
| 2024-03-12 |
圆信永丰弘阳股票A |
0.7624 |
-0.26% |
| 2024-03-11 |
圆信永丰弘阳股票A |
0.7644 |
0.84% |
| 2024-03-08 |
圆信永丰弘阳股票A |
0.7580 |
1.68% |
| 2024-03-07 |
圆信永丰弘阳股票A |
0.7455 |
-0.55% |
| 2024-03-06 |
圆信永丰弘阳股票A |
0.7496 |
-0.79% |
| 2024-03-05 |
圆信永丰弘阳股票A |
0.7556 |
0.80% |
| 2024-03-04 |
圆信永丰弘阳股票A |
0.7496 |
1.93% |
| 2024-03-01 |
圆信永丰弘阳股票A |
0.7354 |
0.62% |
| 2024-02-29 |
圆信永丰弘阳股票A |
0.7309 |
2.41% |
| 2024-02-28 |
圆信永丰弘阳股票A |
0.7137 |
-2.86% |
| 2024-02-27 |
圆信永丰弘阳股票A |
0.7347 |
2.33% |
| 2024-02-26 |
圆信永丰弘阳股票A |
0.7180 |
0.04% |
| 2024-02-23 |
圆信永丰弘阳股票A |
0.7177 |
1.13% |
| 2024-02-22 |
圆信永丰弘阳股票A |
0.7097 |
1.34% |
| 2024-02-21 |
圆信永丰弘阳股票A |
0.7003 |
0.20% |
| 2024-02-20 |
圆信永丰弘阳股票A |
0.6989 |
0.10% |
| 2024-02-19 |
圆信永丰弘阳股票A |
0.6982 |
0.27% |
| 2024-02-08 |
圆信永丰弘阳股票A |
0.6963 |
2.01% |
| 2024-02-07 |
圆信永丰弘阳股票A |
0.6826 |
2.49% |
| 2024-02-06 |
圆信永丰弘阳股票A |
0.6660 |
5.01% |
| 2024-02-05 |
圆信永丰弘阳股票A |
0.6342 |
-0.66% |
| 2024-02-02 |
圆信永丰弘阳股票A |
0.6384 |
-1.04% |
| 2024-02-01 |
圆信永丰弘阳股票A |
0.6451 |
0.53% |
| 2024-01-31 |
圆信永丰弘阳股票A |
0.6417 |
-1.59% |
| 2024-01-30 |
圆信永丰弘阳股票A |
0.6521 |
-2.31% |
| 2024-01-29 |
圆信永丰弘阳股票A |
0.6675 |
-1.85% |
| 2024-01-26 |
圆信永丰弘阳股票A |
0.6801 |
-1.65% |
| 2024-01-25 |
圆信永丰弘阳股票A |
0.6915 |
1.83% |
| 2024-01-24 |
圆信永丰弘阳股票A |
0.6791 |
0.21% |
| 2024-01-23 |
圆信永丰弘阳股票A |
0.6777 |
1.12% |
| 2024-01-22 |
圆信永丰弘阳股票A |
0.6702 |
-3.16% |
| 2024-01-19 |
圆信永丰弘阳股票A |
0.6921 |
-0.42% |
| 2024-01-18 |
圆信永丰弘阳股票A |
0.6950 |
0.81% |
| 2024-01-17 |
圆信永丰弘阳股票A |
0.6894 |
-2.68% |
| 2024-01-16 |
圆信永丰弘阳股票A |
0.7084 |
-0.30% |
| 2024-01-15 |
圆信永丰弘阳股票A |
0.7105 |
-0.31% |
| 2024-01-12 |
圆信永丰弘阳股票A |
0.7127 |
-0.47% |
| 2024-01-11 |
圆信永丰弘阳股票A |
0.7161 |
0.90% |
| 2024-01-10 |
圆信永丰弘阳股票A |
0.7097 |
-1.07% |
| 2024-01-09 |
圆信永丰弘阳股票A |
0.7174 |
0.04% |
| 2024-01-08 |
圆信永丰弘阳股票A |
0.7171 |
-1.87% |
| 2024-01-05 |
圆信永丰弘阳股票A |
0.7308 |
-1.59% |
| 2024-01-04 |
圆信永丰弘阳股票A |
0.7426 |
-0.56% |
| 2024-01-03 |
圆信永丰弘阳股票A |
0.7468 |
-2.12% |
| 2024-01-02 |
圆信永丰弘阳股票A |
0.7630 |
-1.50% |
| 2023-12-29 |
圆信永丰弘阳股票A |
0.7746 |
1.29% |
| 2023-12-28 |
圆信永丰弘阳股票A |
0.7647 |
1.07% |
| 2023-12-27 |
圆信永丰弘阳股票A |
0.7566 |
1.58% |
| 2023-12-26 |
圆信永丰弘阳股票A |
0.7448 |
-0.89% |
| 2023-12-25 |
圆信永丰弘阳股票A |
0.7515 |
0.71% |
| 2023-12-22 |
圆信永丰弘阳股票A |
0.7462 |
-0.82% |
| 2023-12-21 |
圆信永丰弘阳股票A |
0.7524 |
0.28% |
| 2023-12-20 |
圆信永丰弘阳股票A |
0.7503 |
-0.82% |
| 2023-12-19 |
圆信永丰弘阳股票A |
0.7565 |
0.17% |
| 2023-12-18 |
圆信永丰弘阳股票A |
0.7552 |
-0.76% |
| 2023-12-15 |
圆信永丰弘阳股票A |
0.7610 |
-0.80% |
| 2023-12-14 |
圆信永丰弘阳股票A |
0.7671 |
-0.84% |
| 2023-12-13 |
圆信永丰弘阳股票A |
0.7736 |
-0.93% |
| 2023-12-12 |
圆信永丰弘阳股票A |
0.7809 |
-0.05% |
| 2023-12-11 |
圆信永丰弘阳股票A |
0.7813 |
1.75% |
| 2023-12-08 |
圆信永丰弘阳股票A |
0.7679 |
1.21% |
| 2023-12-07 |
圆信永丰弘阳股票A |
0.7587 |
0.20% |
| 2023-12-06 |
圆信永丰弘阳股票A |
0.7572 |
0.32% |
| 2023-12-05 |
圆信永丰弘阳股票A |
0.7548 |
-2.23% |
| 2023-12-04 |
圆信永丰弘阳股票A |
0.7720 |
-0.46% |
| 2023-12-01 |
圆信永丰弘阳股票A |
0.7756 |
-0.27% |
| 2023-11-30 |
圆信永丰弘阳股票A |
0.7777 |
0.12% |
| 2023-11-29 |
圆信永丰弘阳股票A |
0.7768 |
0.01% |
| 2023-11-28 |
圆信永丰弘阳股票A |
0.7767 |
0.05% |
| 2023-11-27 |
圆信永丰弘阳股票A |
0.7763 |
0.52% |
| 2023-11-24 |
圆信永丰弘阳股票A |
0.7723 |
-1.39% |
| 2023-11-23 |
圆信永丰弘阳股票A |
0.7832 |
0.94% |
| 2023-11-22 |
圆信永丰弘阳股票A |
0.7759 |
-1.05% |
| 2023-11-20 |
圆信永丰弘阳股票A |
0.7884 |
0.48% |
| 2023-11-17 |
圆信永丰弘阳股票A |
0.7846 |
0.89% |
| 2023-11-16 |
圆信永丰弘阳股票A |
0.7777 |
-1.19% |
| 2023-11-15 |
圆信永丰弘阳股票A |
0.7871 |
0.61% |
| 2023-11-14 |
圆信永丰弘阳股票A |
0.7823 |
0.20% |
| 2023-11-13 |
圆信永丰弘阳股票A |
0.7807 |
0.18% |
| 2023-11-10 |
圆信永丰弘阳股票A |
0.7793 |
-0.23% |
| 2023-11-09 |
圆信永丰弘阳股票A |
0.7811 |
-0.29% |
| 2023-11-08 |
圆信永丰弘阳股票A |
0.7834 |
-0.34% |
| 2023-11-07 |
圆信永丰弘阳股票A |
0.7861 |
0.09% |
| 2023-11-06 |
圆信永丰弘阳股票A |
0.7854 |
1.74% |
| 2023-11-03 |
圆信永丰弘阳股票A |
0.7720 |
1.67% |
| 2023-11-02 |
圆信永丰弘阳股票A |
0.7593 |
-0.65% |
| 2023-11-01 |
圆信永丰弘阳股票A |
0.7643 |
-0.22% |
| 2023-10-31 |
圆信永丰弘阳股票A |
0.7660 |
-0.34% |
| 2023-10-30 |
圆信永丰弘阳股票A |
0.7686 |
2.26% |
| 2023-10-27 |
圆信永丰弘阳股票A |
0.7516 |
1.84% |
| 2023-10-26 |
圆信永丰弘阳股票A |
0.7380 |
1.25% |
| 2023-10-25 |
圆信永丰弘阳股票A |
0.7289 |
0.59% |
| 2023-10-24 |
圆信永丰弘阳股票A |
0.7246 |
1.00% |
| 2023-10-23 |
圆信永丰弘阳股票A |
0.7174 |
-1.94% |
| 2023-10-20 |
圆信永丰弘阳股票A |
0.7316 |
-1.55% |
| 2023-10-19 |
圆信永丰弘阳股票A |
0.7431 |
-1.18% |
| 2023-10-18 |
圆信永丰弘阳股票A |
0.7520 |
-1.73% |
| 2023-10-17 |
圆信永丰弘阳股票A |
0.7652 |
0.09% |
| 2023-10-16 |
圆信永丰弘阳股票A |
0.7645 |
-1.55% |
| 2023-10-13 |
圆信永丰弘阳股票A |
0.7765 |
-0.33% |
| 2023-10-12 |
圆信永丰弘阳股票A |
0.7791 |
0.75% |
| 2023-10-11 |
圆信永丰弘阳股票A |
0.7733 |
0.52% |
| 2023-10-10 |
圆信永丰弘阳股票A |
0.7693 |
-0.70% |
| 2023-10-09 |
圆信永丰弘阳股票A |
0.7747 |
0.21% |
| 2023-09-28 |
圆信永丰弘阳股票A |
0.7731 |
0.14% |
| 2023-09-27 |
圆信永丰弘阳股票A |
0.7720 |
-0.09% |
| 2023-09-26 |
圆信永丰弘阳股票A |
0.7727 |
-0.39% |
| 2023-09-25 |
圆信永丰弘阳股票A |
0.7757 |
-0.30% |
| 2023-09-22 |
圆信永丰弘阳股票A |
0.7780 |
2.76% |
| 2023-09-21 |
圆信永丰弘阳股票A |
0.7571 |
-0.63% |
| 2023-09-20 |
圆信永丰弘阳股票A |
0.7619 |
-0.66% |
| 2023-09-19 |
圆信永丰弘阳股票A |
0.7670 |
-0.63% |
| 2023-09-18 |
圆信永丰弘阳股票A |
0.7719 |
-0.22% |
| 2023-09-15 |
圆信永丰弘阳股票A |
0.7736 |
-0.63% |
| 2023-09-14 |
圆信永丰弘阳股票A |
0.7785 |
-0.84% |
| 2023-09-13 |
圆信永丰弘阳股票A |
0.7851 |
-1.51% |
| 2023-09-12 |
圆信永丰弘阳股票A |
0.7971 |
0.25% |
| 2023-09-11 |
圆信永丰弘阳股票A |
0.7951 |
0.89% |
| 2023-09-08 |
圆信永丰弘阳股票A |
0.7881 |
0.28% |
| 2023-09-07 |
圆信永丰弘阳股票A |
0.7859 |
-2.21% |
| 2023-09-06 |
圆信永丰弘阳股票A |
0.8037 |
0.60% |
| 2023-09-05 |
圆信永丰弘阳股票A |
0.7989 |
-0.25% |
| 2023-09-04 |
圆信永丰弘阳股票A |
0.8009 |
0.87% |
| 2023-09-01 |
圆信永丰弘阳股票A |
0.7940 |
-0.33% |
| 2023-08-31 |
圆信永丰弘阳股票A |
0.7966 |
-0.10% |
| 2023-08-30 |
圆信永丰弘阳股票A |
0.7974 |
1.18% |
| 2023-08-29 |
圆信永丰弘阳股票A |
0.7881 |
3.07% |
| 2023-08-28 |
圆信永丰弘阳股票A |
0.7646 |
-0.10% |
| 2023-08-25 |
圆信永丰弘阳股票A |
0.7654 |
-2.00% |
| 2023-08-24 |
圆信永丰弘阳股票A |
0.7810 |
1.13% |
| 2023-08-23 |
圆信永丰弘阳股票A |
0.7723 |
-2.18% |
| 2023-08-22 |
圆信永丰弘阳股票A |
0.7895 |
0.95% |
| 2023-08-21 |
圆信永丰弘阳股票A |
0.7821 |
-0.57% |
| 2023-08-18 |
圆信永丰弘阳股票A |
0.7866 |
-1.80% |
| 2023-08-17 |
圆信永丰弘阳股票A |
0.8010 |
0.82% |
| 2023-08-16 |
圆信永丰弘阳股票A |
0.7945 |
-1.51% |
| 2023-08-15 |
圆信永丰弘阳股票A |
0.8067 |
-1.19% |
| 2023-08-14 |
圆信永丰弘阳股票A |
0.8164 |
0.43% |
| 2023-08-11 |
圆信永丰弘阳股票A |
0.8129 |
-1.76% |
| 2023-08-10 |
圆信永丰弘阳股票A |
0.8275 |
-0.02% |
| 2023-08-09 |
圆信永丰弘阳股票A |
0.8277 |
-0.77% |
| 2023-08-08 |
圆信永丰弘阳股票A |
0.8341 |
-0.48% |
| 2023-08-07 |
圆信永丰弘阳股票A |
0.8381 |
-0.01% |
| 2023-08-04 |
圆信永丰弘阳股票A |
0.8382 |
0.59% |
| 2023-08-03 |
圆信永丰弘阳股票A |
0.8333 |
0.06% |
| 2023-08-02 |
圆信永丰弘阳股票A |
0.8328 |
-0.04% |
| 2023-08-01 |
圆信永丰弘阳股票A |
0.8331 |
0.16% |
| 2023-07-31 |
圆信永丰弘阳股票A |
0.8318 |
-0.07% |
| 2023-07-28 |
圆信永丰弘阳股票A |
0.8324 |
0.42% |
| 2023-07-27 |
圆信永丰弘阳股票A |
0.8289 |
-1.09% |
| 2023-07-26 |
圆信永丰弘阳股票A |
0.8380 |
-0.68% |
| 2023-07-25 |
圆信永丰弘阳股票A |
0.8437 |
0.76% |
| 2023-07-24 |
圆信永丰弘阳股票A |
0.8373 |
0.30% |
| 2023-07-21 |
圆信永丰弘阳股票A |
0.8348 |
-0.11% |
| 2023-07-20 |
圆信永丰弘阳股票A |
0.8357 |
-1.91% |
| 2023-07-19 |
圆信永丰弘阳股票A |
0.8520 |
-0.46% |
| 2023-07-18 |
圆信永丰弘阳股票A |
0.8559 |
-0.51% |
| 2023-07-17 |
圆信永丰弘阳股票A |
0.8603 |
-0.23% |
| 2023-07-14 |
圆信永丰弘阳股票A |
0.8623 |
0.24% |
| 2023-07-13 |
圆信永丰弘阳股票A |
0.8602 |
1.46% |
| 2023-07-12 |
圆信永丰弘阳股票A |
0.8478 |
-1.67% |
| 2023-07-11 |
圆信永丰弘阳股票A |
0.8622 |
1.03% |
| 2023-07-10 |
圆信永丰弘阳股票A |
0.8534 |
-0.11% |
| 2023-07-07 |
圆信永丰弘阳股票A |
0.8543 |
-1.20% |
| 2023-07-06 |
圆信永丰弘阳股票A |
0.8647 |
-0.32% |
| 2023-07-05 |
圆信永丰弘阳股票A |
0.8675 |
-0.99% |
| 2023-07-04 |
圆信永丰弘阳股票A |
0.8762 |
0.42% |
| 2023-07-03 |
圆信永丰弘阳股票A |
0.8725 |
0.09% |
| 2023-06-30 |
圆信永丰弘阳股票A |
0.8717 |
1.23% |
| 2023-06-29 |
圆信永丰弘阳股票A |
0.8611 |
-0.06% |
| 2023-06-28 |
圆信永丰弘阳股票A |
0.8616 |
-1.00% |
| 2023-06-27 |
圆信永丰弘阳股票A |
0.8703 |
0.33% |
| 2023-06-26 |
圆信永丰弘阳股票A |
0.8674 |
-1.76% |
| 2023-06-21 |
圆信永丰弘阳股票A |
0.8829 |
-2.51% |
| 2023-06-20 |
圆信永丰弘阳股票A |
0.9056 |
-0.49% |
| 2023-06-19 |
圆信永丰弘阳股票A |
0.9101 |
1.02% |
| 2023-06-16 |
圆信永丰弘阳股票A |
0.9009 |
0.68% |
| 2023-06-15 |
圆信永丰弘阳股票A |
0.8948 |
0.35% |
| 2023-06-14 |
圆信永丰弘阳股票A |
0.8917 |
0.15% |
| 2023-06-13 |
圆信永丰弘阳股票A |
0.8904 |
1.16% |
| 2023-06-12 |
圆信永丰弘阳股票A |
0.8802 |
0.36% |
| 2023-06-09 |
圆信永丰弘阳股票A |
0.8770 |
1.58% |
| 2023-06-08 |
圆信永丰弘阳股票A |
0.8634 |
-0.72% |
| 2023-06-07 |
圆信永丰弘阳股票A |
0.8697 |
0.17% |
| 2023-06-06 |
圆信永丰弘阳股票A |
0.8682 |
-1.89% |
| 2023-06-05 |
圆信永丰弘阳股票A |
0.8849 |
-0.17% |
| 2023-06-02 |
圆信永丰弘阳股票A |
0.8864 |
0.61% |
| 2023-06-01 |
圆信永丰弘阳股票A |
0.8810 |
-0.03% |
| 2023-05-31 |
圆信永丰弘阳股票A |
0.8813 |
-0.29% |
| 2023-05-30 |
圆信永丰弘阳股票A |
0.8839 |
-0.16% |
| 2023-05-29 |
圆信永丰弘阳股票A |
0.8853 |
-0.71% |
| 2023-05-26 |
圆信永丰弘阳股票A |
0.8916 |
0.86% |
| 2023-05-25 |
圆信永丰弘阳股票A |
0.8840 |
-0.20% |
| 2023-05-24 |
圆信永丰弘阳股票A |
0.8858 |
-0.35% |
| 2023-05-23 |
圆信永丰弘阳股票A |
0.8889 |
-1.11% |
| 2023-05-22 |
圆信永丰弘阳股票A |
0.8989 |
-0.13% |
| 2023-05-19 |
圆信永丰弘阳股票A |
0.9001 |
0.99% |
| 2023-05-18 |
圆信永丰弘阳股票A |
0.8913 |
0.39% |
| 2023-05-17 |
圆信永丰弘阳股票A |
0.8878 |
-0.19% |
| 2023-05-16 |
圆信永丰弘阳股票A |
0.8895 |
0.01% |
| 2023-05-15 |
圆信永丰弘阳股票A |
0.8894 |
1.14% |
