近一季圆信永丰弘阳股票C基金净值查询
查询指定日期范围圆信永丰弘阳股票C015628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C |
1.1251 |
2.63% |
| 2026-09-15 |
圆信永丰弘阳股票C |
1.0963 |
0.86% |
| 2026-09-14 |
圆信永丰弘阳股票C |
1.0870 |
-0.66% |
| 2026-09-11 |
圆信永丰弘阳股票C |
1.0942 |
-1.37% |
| 2026-09-10 |
圆信永丰弘阳股票C |
1.1094 |
-1.20% |
| 2026-09-09 |
圆信永丰弘阳股票C |
1.1229 |
-0.43% |
| 2026-09-08 |
圆信永丰弘阳股票C |
1.1277 |
-1.61% |
| 2026-09-07 |
圆信永丰弘阳股票C |
1.1458 |
2.65% |
| 2026-09-04 |
圆信永丰弘阳股票C |
1.1162 |
-2.35% |
| 2026-09-03 |
圆信永丰弘阳股票C |
1.1424 |
-0.42% |
| 2026-09-02 |
圆信永丰弘阳股票C |
1.1472 |
-1.55% |
| 2026-09-01 |
圆信永丰弘阳股票C |
1.1653 |
-2.71% |
| 2026-08-31 |
圆信永丰弘阳股票C |
1.1969 |
1.29% |
| 2026-08-28 |
圆信永丰弘阳股票C |
1.1816 |
-2.14% |
| 2026-08-27 |
圆信永丰弘阳股票C |
1.2069 |
3.28% |
| 2026-08-26 |
圆信永丰弘阳股票C |
1.1686 |
0.69% |
| 2026-08-25 |
圆信永丰弘阳股票C |
1.1606 |
-1.36% |
| 2026-08-24 |
圆信永丰弘阳股票C |
1.1764 |
-2.12% |
| 2026-08-21 |
圆信永丰弘阳股票C |
1.2019 |
0.75% |
| 2026-08-20 |
圆信永丰弘阳股票C |
1.1930 |
-0.38% |
| 2026-08-19 |
圆信永丰弘阳股票C |
1.1975 |
-6.80% |
| 2026-08-18 |
圆信永丰弘阳股票C |
1.2849 |
-0.10% |
| 2026-08-17 |
圆信永丰弘阳股票C |
1.2862 |
4.80% |
| 2026-08-14 |
圆信永丰弘阳股票C |
1.2273 |
-0.08% |
| 2026-08-13 |
圆信永丰弘阳股票C |
1.2283 |
-1.03% |
| 2026-08-12 |
圆信永丰弘阳股票C |
1.2411 |
2.09% |
| 2026-08-11 |
圆信永丰弘阳股票C |
1.2157 |
-1.09% |
| 2026-08-10 |
圆信永丰弘阳股票C |
1.2291 |
0.53% |
| 2026-08-07 |
圆信永丰弘阳股票C |
1.2226 |
1.96% |
| 2026-08-06 |
圆信永丰弘阳股票C |
1.1991 |
0.59% |
| 2026-08-05 |
圆信永丰弘阳股票C |
1.1921 |
5.35% |
| 2026-08-04 |
圆信永丰弘阳股票C |
1.1316 |
4.39% |
| 2026-08-03 |
圆信永丰弘阳股票C |
1.0840 |
-4.42% |
| 2026-07-31 |
圆信永丰弘阳股票C |
1.1319 |
3.87% |
| 2026-07-30 |
圆信永丰弘阳股票C |
1.0897 |
-6.77% |
| 2026-07-29 |
圆信永丰弘阳股票C |
1.1635 |
-1.35% |
| 2026-07-28 |
圆信永丰弘阳股票C |
1.1792 |
-5.36% |
| 2026-07-27 |
圆信永丰弘阳股票C |
1.2460 |
1.54% |
| 2026-07-24 |
圆信永丰弘阳股票C |
1.2271 |
1.35% |
| 2026-07-23 |
圆信永丰弘阳股票C |
1.2107 |
-3.16% |
| 2026-07-22 |
圆信永丰弘阳股票C |
1.2490 |
-1.01% |
| 2026-07-21 |
圆信永丰弘阳股票C |
1.2617 |
10.51% |
| 2026-07-20 |
圆信永丰弘阳股票C |
1.1417 |
-2.17% |
| 2026-07-17 |
圆信永丰弘阳股票C |
1.1670 |
-6.94% |
| 2026-07-16 |
圆信永丰弘阳股票C |
1.2540 |
-3.97% |
| 2026-07-15 |
圆信永丰弘阳股票C |
1.3038 |
-3.42% |
| 2026-07-14 |
圆信永丰弘阳股票C |
1.3484 |
1.25% |
| 2026-07-13 |
圆信永丰弘阳股票C |
1.3318 |
-3.79% |
| 2026-07-10 |
圆信永丰弘阳股票C |
1.3842 |
-5.72% |
| 2026-07-09 |
圆信永丰弘阳股票C |
1.4634 |
6.14% |
| 2026-07-08 |
圆信永丰弘阳股票C |
1.3787 |
-0.32% |
| 2026-07-07 |
圆信永丰弘阳股票C |
1.3831 |
0.09% |
| 2026-07-06 |
圆信永丰弘阳股票C |
1.3819 |
-1.84% |
| 2026-07-03 |
圆信永丰弘阳股票C |
1.4078 |
-0.18% |
| 2026-07-02 |
圆信永丰弘阳股票C |
1.4103 |
-6.19% |
| 2026-07-01 |
圆信永丰弘阳股票C |
1.5033 |
-1.66% |
| 2026-06-30 |
圆信永丰弘阳股票C |
1.5287 |
4.70% |
| 2026-06-29 |
圆信永丰弘阳股票C |
1.4601 |
4.52% |
| 2026-06-26 |
圆信永丰弘阳股票C |
1.3970 |
-1.40% |
| 2026-06-25 |
圆信永丰弘阳股票C |
1.4168 |
1.96% |
| 2026-06-24 |
圆信永丰弘阳股票C |
1.3895 |
4.74% |
| 2026-06-23 |
圆信永丰弘阳股票C |
1.3266 |
-1.68% |
| 2026-06-22 |
圆信永丰弘阳股票C |
1.3493 |
0.19% |
| 2026-06-18 |
圆信永丰弘阳股票C |
1.3468 |
1.49% |
| 2026-06-17 |
圆信永丰弘阳股票C |
1.3270 |
4.08% |
