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 |
| 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% |
| 2026-06-16 |
圆信永丰弘阳股票A |
1.2773 |
0.21% |
| 2026-06-15 |
圆信永丰弘阳股票A |
1.2746 |
5.04% |
| 2026-06-12 |
圆信永丰弘阳股票A |
1.2134 |
-0.95% |
| 2026-06-11 |
圆信永丰弘阳股票A |
1.2250 |
0.68% |
| 2026-06-10 |
圆信永丰弘阳股票A |
1.2167 |
-2.10% |
| 2026-06-09 |
圆信永丰弘阳股票A |
1.2428 |
3.30% |
| 2026-06-08 |
圆信永丰弘阳股票A |
1.2031 |
-2.59% |
| 2026-06-05 |
圆信永丰弘阳股票A |
1.2351 |
-2.79% |
| 2026-06-04 |
圆信永丰弘阳股票A |
1.2705 |
1.56% |
| 2026-06-03 |
圆信永丰弘阳股票A |
1.2510 |
1.59% |
| 2026-06-02 |
圆信永丰弘阳股票A |
1.2314 |
1.06% |
| 2026-06-01 |
圆信永丰弘阳股票A |
1.2185 |
-2.95% |
| 2026-05-29 |
圆信永丰弘阳股票A |
1.2556 |
-4.72% |
| 2026-05-28 |
圆信永丰弘阳股票A |
1.3149 |
1.33% |
| 2026-05-27 |
圆信永丰弘阳股票A |
1.2976 |
-1.88% |
| 2026-05-26 |
圆信永丰弘阳股票A |
1.3224 |
1.29% |
| 2026-05-25 |
圆信永丰弘阳股票A |
1.3056 |
1.46% |
| 2026-05-22 |
圆信永丰弘阳股票A |
1.2868 |
2.94% |
| 2026-05-21 |
圆信永丰弘阳股票A |
1.2500 |
-2.47% |
| 2026-05-20 |
圆信永丰弘阳股票A |
1.2816 |
2.91% |
| 2026-05-19 |
圆信永丰弘阳股票A |
1.2453 |
2.33% |
| 2026-05-18 |
圆信永丰弘阳股票A |
1.2170 |
-0.10% |
| 2026-05-15 |
圆信永丰弘阳股票A |
1.2182 |
0.73% |
| 2026-05-14 |
圆信永丰弘阳股票A |
1.2094 |
-2.88% |
| 2026-05-13 |
圆信永丰弘阳股票A |
1.2453 |
2.20% |
| 2026-05-12 |
圆信永丰弘阳股票A |
1.2185 |
-0.72% |
| 2026-05-11 |
圆信永丰弘阳股票A |
1.2273 |
2.13% |
| 2026-05-08 |
圆信永丰弘阳股票A |
1.2017 |
-2.67% |
| 2026-04-30 |
圆信永丰弘阳股票A |
1.1522 |
2.61% |
| 2026-04-29 |
圆信永丰弘阳股票A |
1.1229 |
1.25% |
| 2026-04-28 |
圆信永丰弘阳股票A |
1.1090 |
0.11% |
| 2026-04-27 |
圆信永丰弘阳股票A |
1.1078 |
2.86% |
| 2026-04-24 |
圆信永丰弘阳股票A |
1.0770 |
2.09% |
| 2026-04-23 |
圆信永丰弘阳股票A |
1.0549 |
-1.49% |
| 2026-04-22 |
圆信永丰弘阳股票A |
1.0709 |
1.24% |
| 2026-04-21 |
圆信永丰弘阳股票A |
1.0578 |
-0.24% |
| 2026-04-20 |
圆信永丰弘阳股票A |
1.0603 |
1.17% |
| 2026-04-17 |
圆信永丰弘阳股票A |
1.0480 |
-0.36% |
| 2026-04-16 |
圆信永丰弘阳股票A |
1.0518 |
1.63% |
| 2026-04-15 |
圆信永丰弘阳股票A |
1.0349 |
-0.63% |
| 2026-04-14 |
圆信永丰弘阳股票A |
1.0415 |
2.18% |
| 2026-04-13 |
圆信永丰弘阳股票A |
1.0193 |
-1.01% |
| 2026-04-10 |
圆信永丰弘阳股票A |
1.0296 |
1.61% |
| 2026-04-09 |
圆信永丰弘阳股票A |
1.0133 |
-0.72% |
| 2026-04-08 |
圆信永丰弘阳股票A |
1.0207 |
6.27% |
| 2026-04-07 |
圆信永丰弘阳股票A |
0.9605 |
0.00% |
| 2026-04-03 |
圆信永丰弘阳股票A |
0.9605 |
-0.10% |
| 2026-04-02 |
圆信永丰弘阳股票A |
0.9615 |
-2.41% |
| 2026-04-01 |
圆信永丰弘阳股票A |
0.9852 |
2.97% |
| 2026-03-31 |
圆信永丰弘阳股票A |
0.9568 |
-2.41% |
| 2026-03-30 |
圆信永丰弘阳股票A |
0.9804 |
-0.16% |
| 2026-03-27 |
圆信永丰弘阳股票A |
0.9820 |
2.68% |
| 2026-03-26 |
圆信永丰弘阳股票A |
0.9564 |
-2.11% |
| 2026-03-25 |
圆信永丰弘阳股票A |
0.9770 |
2.68% |
| 2026-03-24 |
圆信永丰弘阳股票A |
0.9515 |
1.87% |
| 2026-03-23 |
圆信永丰弘阳股票A |
0.9340 |
-4.27% |
| 2026-03-20 |
圆信永丰弘阳股票A |
0.9757 |
-1.58% |
| 2026-03-19 |
圆信永丰弘阳股票A |
0.9914 |
-3.58% |
| 2026-03-18 |
圆信永丰弘阳股票A |
1.0269 |
1.38% |
| 2026-03-17 |
圆信永丰弘阳股票A |
1.0129 |
-1.84% |
| 2026-03-16 |
圆信永丰弘阳股票A |
1.0319 |
0.39% |
| 2026-03-13 |
圆信永丰弘阳股票A |
1.0279 |
-1.07% |
| 2026-03-12 |
圆信永丰弘阳股票A |
1.0390 |
-1.14% |
| 2026-03-11 |
圆信永丰弘阳股票A |
1.0510 |
0.02% |
| 2026-03-10 |
圆信永丰弘阳股票A |
1.0508 |
3.24% |
| 2026-03-09 |
圆信永丰弘阳股票A |
1.0178 |
-1.50% |
| 2026-03-06 |
圆信永丰弘阳股票A |
1.0333 |
0.54% |
| 2026-03-05 |
圆信永丰弘阳股票A |
1.0278 |
0.51% |
| 2026-03-04 |
圆信永丰弘阳股票A |
1.0226 |
-1.48% |
| 2026-03-03 |
圆信永丰弘阳股票A |
1.0380 |
-3.74% |
| 2026-03-02 |
圆信永丰弘阳股票A |
1.0783 |
-1.81% |
| 2026-02-27 |
圆信永丰弘阳股票A |
1.0982 |
-0.75% |
| 2026-02-26 |
圆信永丰弘阳股票A |
1.1065 |
-0.92% |
| 2026-02-25 |
圆信永丰弘阳股票A |
1.1168 |
1.21% |
| 2026-02-24 |
圆信永丰弘阳股票A |
1.1035 |
-2.73% |
| 2026-02-13 |
圆信永丰弘阳股票A |
1.1336 |
-0.67% |
| 2026-02-12 |
圆信永丰弘阳股票A |
1.1412 |
0.12% |
| 2026-02-11 |
圆信永丰弘阳股票A |
1.1398 |
-0.50% |
| 2026-02-10 |
圆信永丰弘阳股票A |
1.1455 |
1.17% |
| 2026-02-09 |
圆信永丰弘阳股票A |
1.1322 |
1.91% |
| 2026-02-06 |
圆信永丰弘阳股票A |
1.1110 |
0.18% |
| 2026-02-05 |
圆信永丰弘阳股票A |
1.1090 |
-0.47% |
| 2026-02-04 |
圆信永丰弘阳股票A |
1.1142 |
-1.16% |
| 2026-02-03 |
圆信永丰弘阳股票A |
1.1273 |
0.99% |
| 2026-02-02 |
圆信永丰弘阳股票A |
1.1163 |
-3.83% |
| 2026-01-30 |
圆信永丰弘阳股票A |
1.1607 |
-0.74% |
| 2026-01-29 |
圆信永丰弘阳股票A |
1.1693 |
-2.20% |
| 2026-01-28 |
圆信永丰弘阳股票A |
1.1956 |
0.86% |
| 2026-01-27 |
圆信永丰弘阳股票A |
1.1854 |
1.92% |
| 2026-01-26 |
圆信永丰弘阳股票A |
1.1631 |
-3.47% |
| 2026-01-23 |
圆信永丰弘阳股票A |
1.2035 |
1.17% |
| 2026-01-22 |
圆信永丰弘阳股票A |
1.1896 |
-0.44% |
| 2026-01-21 |
圆信永丰弘阳股票A |
1.1949 |
1.34% |
| 2026-01-20 |
圆信永丰弘阳股票A |
1.1791 |
-0.89% |
| 2026-01-19 |
圆信永丰弘阳股票A |
1.1897 |
-1.67% |
| 2026-01-16 |
圆信永丰弘阳股票A |
1.2096 |
1.59% |
| 2026-01-15 |
圆信永丰弘阳股票A |
1.1907 |
0.75% |
| 2026-01-14 |
圆信永丰弘阳股票A |
1.1818 |
1.05% |
| 2026-01-13 |
圆信永丰弘阳股票A |
1.1695 |
-0.65% |
| 2026-01-12 |
圆信永丰弘阳股票A |
1.1772 |
3.16% |
| 2026-01-09 |
圆信永丰弘阳股票A |
1.1411 |
1.58% |
| 2026-01-08 |
圆信永丰弘阳股票A |
1.1233 |
-0.60% |
| 2026-01-07 |
圆信永丰弘阳股票A |
1.1301 |
1.75% |
| 2026-01-06 |
圆信永丰弘阳股票A |
1.1107 |
0.72% |
| 2026-01-05 |
圆信永丰弘阳股票A |
1.1028 |
4.44% |
| 2025-12-31 |
圆信永丰弘阳股票A |
1.0559 |
-0.65% |
| 2025-12-30 |
圆信永丰弘阳股票A |
1.0628 |
1.47% |
| 2025-12-29 |
圆信永丰弘阳股票A |
1.0474 |
-1.23% |
| 2025-12-26 |
圆信永丰弘阳股票A |
1.0604 |
0.04% |
| 2025-12-25 |
圆信永丰弘阳股票A |
1.0600 |
0.25% |
| 2025-12-24 |
圆信永丰弘阳股票A |
1.0574 |
-0.10% |
| 2025-12-23 |
圆信永丰弘阳股票A |
1.0585 |
0.52% |
| 2025-12-22 |
圆信永丰弘阳股票A |
1.0530 |
2.10% |
| 2025-12-19 |
圆信永丰弘阳股票A |
1.0313 |
0.50% |
| 2025-12-18 |
圆信永丰弘阳股票A |
1.0262 |
-0.98% |
| 2025-12-17 |
圆信永丰弘阳股票A |
1.0364 |
2.17% |
| 2025-12-16 |
圆信永丰弘阳股票A |
1.0144 |
-1.81% |
| 2025-12-15 |
圆信永丰弘阳股票A |
1.0331 |
-1.89% |
| 2025-12-12 |
圆信永丰弘阳股票A |
1.0530 |
2.20% |
| 2025-12-11 |
圆信永丰弘阳股票A |
1.0303 |
-1.41% |
| 2025-12-10 |
圆信永丰弘阳股票A |
1.0450 |
-0.09% |
| 2025-12-09 |
圆信永丰弘阳股票A |
1.0459 |
-0.75% |
| 2025-12-08 |
圆信永丰弘阳股票A |
1.0538 |
0.78% |
| 2025-12-05 |
圆信永丰弘阳股票A |
1.0456 |
0.58% |
| 2025-12-04 |
圆信永丰弘阳股票A |
1.0396 |
1.17% |
| 2025-12-03 |
圆信永丰弘阳股票A |
1.0276 |
-2.17% |
| 2025-12-02 |
圆信永丰弘阳股票A |
1.0499 |
-0.85% |
| 2025-12-01 |
圆信永丰弘阳股票A |
1.0589 |
1.99% |
| 2025-11-28 |
圆信永丰弘阳股票A |
1.0382 |
1.28% |
| 2025-11-27 |
圆信永丰弘阳股票A |
1.0251 |
0.49% |
| 2025-11-26 |
圆信永丰弘阳股票A |
1.0201 |
-0.12% |
| 2025-11-25 |
圆信永丰弘阳股票A |
1.0213 |
1.66% |
| 2025-11-24 |
圆信永丰弘阳股票A |
1.0046 |
2.20% |
| 2025-11-21 |
圆信永丰弘阳股票A |
0.9830 |
-2.33% |
| 2025-11-20 |
圆信永丰弘阳股票A |
1.0064 |
-0.31% |
| 2025-11-19 |
圆信永丰弘阳股票A |
1.0095 |
-0.65% |
| 2025-11-18 |
圆信永丰弘阳股票A |
1.0161 |
-0.14% |
| 2025-11-17 |
圆信永丰弘阳股票A |
1.0175 |
-0.87% |
| 2025-11-14 |
圆信永丰弘阳股票A |
1.0264 |
-1.96% |
| 2025-11-13 |
圆信永丰弘阳股票A |
1.0469 |
0.55% |
| 2025-11-12 |
圆信永丰弘阳股票A |
1.0412 |
-0.84% |
| 2025-11-11 |
圆信永丰弘阳股票A |
1.0500 |
-0.48% |
| 2025-11-10 |
圆信永丰弘阳股票A |
1.0551 |
-0.26% |
| 2025-11-07 |
圆信永丰弘阳股票A |
1.0578 |
-1.89% |
| 2025-11-06 |
圆信永丰弘阳股票A |
1.0782 |
1.53% |
| 2025-11-05 |
圆信永丰弘阳股票A |
1.0619 |
-0.58% |
| 2025-11-04 |
圆信永丰弘阳股票A |
1.0681 |
-2.30% |
| 2025-11-03 |
圆信永丰弘阳股票A |
1.0932 |
0.62% |
| 2025-10-31 |
圆信永丰弘阳股票A |
1.0865 |
-2.07% |
| 2025-10-30 |
圆信永丰弘阳股票A |
1.1095 |
-2.30% |
| 2025-10-29 |
圆信永丰弘阳股票A |
1.1356 |
1.23% |
| 2025-10-28 |
圆信永丰弘阳股票A |
1.1218 |
-0.58% |
| 2025-10-27 |
圆信永丰弘阳股票A |
1.1283 |
1.67% |
| 2025-10-24 |
圆信永丰弘阳股票A |
1.1098 |
3.21% |
| 2025-10-23 |
圆信永丰弘阳股票A |
1.0753 |
-1.03% |
| 2025-10-22 |
圆信永丰弘阳股票A |
1.0865 |
-0.99% |
| 2025-10-21 |
圆信永丰弘阳股票A |
1.0974 |
2.21% |
| 2025-10-20 |
圆信永丰弘阳股票A |
1.0737 |
1.97% |
| 2025-10-17 |
圆信永丰弘阳股票A |
1.0530 |
-3.90% |
| 2025-10-16 |
圆信永丰弘阳股票A |
1.0957 |
-1.52% |
| 2025-10-15 |
圆信永丰弘阳股票A |
1.1126 |
2.58% |
| 2025-10-14 |
圆信永丰弘阳股票A |
1.0846 |
-4.01% |
| 2025-10-13 |
圆信永丰弘阳股票A |
1.1299 |
-0.59% |
| 2025-10-10 |
圆信永丰弘阳股票A |
1.1366 |
-4.48% |
| 2025-10-09 |
圆信永丰弘阳股票A |
1.1899 |
0.66% |
| 2025-09-30 |
圆信永丰弘阳股票A |
1.1821 |
1.43% |
| 2025-09-29 |
圆信永丰弘阳股票A |
1.1654 |
2.00% |
| 2025-09-26 |
圆信永丰弘阳股票A |
1.1425 |
-3.75% |
| 2025-09-25 |
圆信永丰弘阳股票A |
1.1870 |
-0.18% |
| 2025-09-24 |
圆信永丰弘阳股票A |
1.1891 |
3.36% |
| 2025-09-23 |
圆信永丰弘阳股票A |
1.1504 |
-0.39% |
| 2025-09-22 |
圆信永丰弘阳股票A |
1.1549 |
1.98% |
| 2025-09-19 |
圆信永丰弘阳股票A |
1.1325 |
-0.65% |
| 2025-09-18 |
圆信永丰弘阳股票A |
1.1399 |
-0.18% |
| 2025-09-17 |
圆信永丰弘阳股票A |
1.1420 |
2.65% |
