今年以来圆信永丰弘阳股票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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
圆信永丰弘阳股票C |
1.2750 |
0.20% |
| 2026-06-15 |
圆信永丰弘阳股票C |
1.2724 |
5.04% |
| 2026-06-12 |
圆信永丰弘阳股票C |
1.2113 |
-0.95% |
| 2026-06-11 |
圆信永丰弘阳股票C |
1.2229 |
0.68% |
| 2026-06-10 |
圆信永丰弘阳股票C |
1.2147 |
-2.10% |
| 2026-06-09 |
圆信永丰弘阳股票C |
1.2407 |
3.30% |
| 2026-06-08 |
圆信永丰弘阳股票C |
1.2011 |
-2.60% |
| 2026-06-05 |
圆信永丰弘阳股票C |
1.2331 |
-2.79% |
| 2026-06-04 |
圆信永丰弘阳股票C |
1.2685 |
1.56% |
| 2026-06-03 |
圆信永丰弘阳股票C |
1.2490 |
1.59% |
| 2026-06-02 |
圆信永丰弘阳股票C |
1.2294 |
1.06% |
| 2026-06-01 |
圆信永丰弘阳股票C |
1.2165 |
-2.97% |
| 2026-05-29 |
圆信永丰弘阳股票C |
1.2537 |
-4.71% |
| 2026-05-28 |
圆信永丰弘阳股票C |
1.3128 |
1.33% |
| 2026-05-27 |
圆信永丰弘阳股票C |
1.2956 |
-1.87% |
| 2026-05-26 |
圆信永丰弘阳股票C |
1.3203 |
1.28% |
| 2026-05-25 |
圆信永丰弘阳股票C |
1.3036 |
1.46% |
| 2026-05-22 |
圆信永丰弘阳股票C |
1.2849 |
2.94% |
| 2026-05-21 |
圆信永丰弘阳股票C |
1.2482 |
-2.47% |
| 2026-05-20 |
圆信永丰弘阳股票C |
1.2798 |
2.92% |
| 2026-05-19 |
圆信永丰弘阳股票C |
1.2435 |
2.32% |
| 2026-05-18 |
圆信永丰弘阳股票C |
1.2153 |
-0.10% |
| 2026-05-15 |
圆信永丰弘阳股票C |
1.2165 |
0.73% |
| 2026-05-14 |
圆信永丰弘阳股票C |
1.2077 |
-2.89% |
| 2026-05-13 |
圆信永丰弘阳股票C |
1.2436 |
2.20% |
| 2026-05-12 |
圆信永丰弘阳股票C |
1.2168 |
-0.72% |
| 2026-05-11 |
圆信永丰弘阳股票C |
1.2256 |
2.12% |
| 2026-05-08 |
圆信永丰弘阳股票C |
1.2001 |
-2.67% |
| 2026-04-30 |
圆信永丰弘阳股票C |
1.1508 |
2.61% |
| 2026-04-29 |
圆信永丰弘阳股票C |
1.1215 |
1.25% |
| 2026-04-28 |
圆信永丰弘阳股票C |
1.1076 |
0.10% |
| 2026-04-27 |
圆信永丰弘阳股票C |
1.1065 |
2.86% |
| 2026-04-24 |
圆信永丰弘阳股票C |
1.0757 |
2.09% |
| 2026-04-23 |
圆信永丰弘阳股票C |
1.0537 |
-1.49% |
| 2026-04-22 |
圆信永丰弘阳股票C |
1.0696 |
1.23% |
| 2026-04-21 |
圆信永丰弘阳股票C |
1.0566 |
-0.24% |
| 2026-04-20 |
圆信永丰弘阳股票C |
1.0591 |
1.17% |
| 2026-04-17 |
圆信永丰弘阳股票C |
1.0469 |
-0.35% |
| 2026-04-16 |
圆信永丰弘阳股票C |
1.0506 |
1.63% |
| 2026-04-15 |
圆信永丰弘阳股票C |
1.0337 |
-0.64% |
| 2026-04-14 |
圆信永丰弘阳股票C |
1.0404 |
2.18% |
| 2026-04-13 |
圆信永丰弘阳股票C |
1.0182 |
-1.01% |
| 2026-04-10 |
圆信永丰弘阳股票C |
1.0285 |
1.61% |
| 2026-04-09 |
圆信永丰弘阳股票C |
1.0122 |
-0.74% |
| 2026-04-08 |
圆信永丰弘阳股票C |
1.0197 |
6.26% |
| 2026-04-07 |
圆信永丰弘阳股票C |
0.9596 |
0.00% |
| 2026-04-03 |
圆信永丰弘阳股票C |
0.9596 |
-0.10% |
| 2026-04-02 |
圆信永丰弘阳股票C |
0.9606 |
-2.41% |
| 2026-04-01 |
圆信永丰弘阳股票C |
0.9843 |
2.97% |
| 2026-03-31 |
圆信永丰弘阳股票C |
0.9559 |
-2.41% |
| 2026-03-30 |
圆信永丰弘阳股票C |
0.9795 |
-0.17% |
| 2026-03-27 |
圆信永丰弘阳股票C |
0.9812 |
2.69% |
| 2026-03-26 |
圆信永丰弘阳股票C |
0.9555 |
-2.12% |
| 2026-03-25 |
圆信永丰弘阳股票C |
0.9762 |
2.68% |
| 2026-03-24 |
圆信永丰弘阳股票C |
0.9507 |
1.88% |
| 2026-03-23 |
圆信永丰弘阳股票C |
0.9332 |
-4.28% |
| 2026-03-20 |
圆信永丰弘阳股票C |
0.9749 |
-1.59% |
| 2026-03-19 |
圆信永丰弘阳股票C |
0.9907 |
-3.57% |
| 2026-03-18 |
圆信永丰弘阳股票C |
1.0261 |
1.38% |
| 2026-03-17 |
圆信永丰弘阳股票C |
1.0121 |
-1.85% |
| 2026-03-16 |
圆信永丰弘阳股票C |
1.0312 |
0.39% |
| 2026-03-13 |
圆信永丰弘阳股票C |
1.0272 |
-1.06% |
| 2026-03-12 |
圆信永丰弘阳股票C |
1.0382 |
-1.15% |
| 2026-03-11 |
圆信永丰弘阳股票C |
1.0503 |
0.02% |
| 2026-03-10 |
圆信永丰弘阳股票C |
1.0501 |
3.24% |
| 2026-03-09 |
圆信永丰弘阳股票C |
1.0171 |
-1.51% |
| 2026-03-06 |
圆信永丰弘阳股票C |
1.0327 |
0.54% |
| 2026-03-05 |
圆信永丰弘阳股票C |
1.0272 |
0.51% |
| 2026-03-04 |
圆信永丰弘阳股票C |
1.0220 |
-1.48% |
| 2026-03-03 |
圆信永丰弘阳股票C |
1.0374 |
-3.73% |
| 2026-03-02 |
圆信永丰弘阳股票C |
1.0776 |
-1.81% |
| 2026-02-27 |
圆信永丰弘阳股票C |
1.0975 |
-0.76% |
| 2026-02-26 |
圆信永丰弘阳股票C |
1.1059 |
-0.92% |
| 2026-02-25 |
圆信永丰弘阳股票C |
1.1162 |
1.21% |
| 2026-02-24 |
圆信永丰弘阳股票C |
1.1029 |
-2.74% |
| 2026-02-13 |
圆信永丰弘阳股票C |
1.1331 |
-0.67% |
| 2026-02-12 |
圆信永丰弘阳股票C |
1.1407 |
0.12% |
| 2026-02-11 |
圆信永丰弘阳股票C |
1.1393 |
-0.50% |
| 2026-02-10 |
圆信永丰弘阳股票C |
1.1450 |
1.18% |
| 2026-02-09 |
圆信永丰弘阳股票C |
1.1317 |
1.90% |
| 2026-02-06 |
圆信永丰弘阳股票C |
1.1106 |
0.18% |
| 2026-02-05 |
圆信永丰弘阳股票C |
1.1086 |
-0.47% |
| 2026-02-04 |
圆信永丰弘阳股票C |
1.1138 |
-1.16% |
| 2026-02-03 |
圆信永丰弘阳股票C |
1.1269 |
0.98% |
| 2026-02-02 |
圆信永丰弘阳股票C |
1.1160 |
-3.83% |
| 2026-01-30 |
圆信永丰弘阳股票C |
1.1604 |
-0.74% |
| 2026-01-29 |
圆信永丰弘阳股票C |
1.1690 |
-2.20% |
| 2026-01-28 |
圆信永丰弘阳股票C |
1.1953 |
0.86% |
| 2026-01-27 |
圆信永丰弘阳股票C |
1.1851 |
1.92% |
| 2026-01-26 |
圆信永丰弘阳股票C |
1.1628 |
-3.47% |
| 2026-01-23 |
圆信永丰弘阳股票C |
1.2032 |
1.16% |
| 2026-01-22 |
圆信永丰弘阳股票C |
1.1894 |
-0.44% |
| 2026-01-21 |
圆信永丰弘阳股票C |
1.1947 |
1.34% |
| 2026-01-20 |
圆信永丰弘阳股票C |
1.1789 |
-0.89% |
| 2026-01-19 |
圆信永丰弘阳股票C |
1.1895 |
-1.68% |
| 2026-01-16 |
圆信永丰弘阳股票C |
1.2095 |
1.59% |
| 2026-01-15 |
圆信永丰弘阳股票C |
1.1906 |
0.75% |
| 2026-01-14 |
圆信永丰弘阳股票C |
1.1817 |
1.04% |
| 2026-01-13 |
圆信永丰弘阳股票C |
1.1695 |
-0.65% |
| 2026-01-12 |
圆信永丰弘阳股票C |
1.1772 |
3.15% |
| 2026-01-09 |
圆信永丰弘阳股票C |
1.1412 |
1.59% |
| 2026-01-08 |
圆信永丰弘阳股票C |
1.1233 |
-0.61% |
| 2026-01-07 |
圆信永丰弘阳股票C |
1.1302 |
1.75% |
| 2026-01-06 |
圆信永丰弘阳股票C |
1.1108 |
0.72% |
| 2026-01-05 |
圆信永丰弘阳股票C |
1.1029 |
4.43% |
