近半年圆信永丰兴利E基金净值查询
查询指定日期范围圆信永丰兴利E020122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 |
圆信永丰兴利E |
1.0757 |
0.03% |
| 2026-09-14 |
圆信永丰兴利E |
1.0754 |
0.04% |
| 2026-09-11 |
圆信永丰兴利E |
1.0750 |
0.01% |
| 2026-09-10 |
圆信永丰兴利E |
1.0749 |
0.02% |
| 2026-09-09 |
圆信永丰兴利E |
1.0747 |
0.01% |
| 2026-09-08 |
圆信永丰兴利E |
1.0746 |
0.01% |
| 2026-09-07 |
圆信永丰兴利E |
1.0745 |
0.03% |
| 2026-09-04 |
圆信永丰兴利E |
1.0742 |
0.02% |
| 2026-09-03 |
圆信永丰兴利E |
1.0740 |
0.02% |
| 2026-09-02 |
圆信永丰兴利E |
1.0738 |
0.01% |
| 2026-09-01 |
圆信永丰兴利E |
1.0737 |
0.02% |
| 2026-08-31 |
圆信永丰兴利E |
1.0735 |
0.02% |
| 2026-08-28 |
圆信永丰兴利E |
1.0733 |
-0.01% |
| 2026-08-27 |
圆信永丰兴利E |
1.0734 |
0.00% |
| 2026-08-26 |
圆信永丰兴利E |
1.0734 |
-0.01% |
| 2026-08-25 |
圆信永丰兴利E |
1.0735 |
0.00% |
| 2026-08-24 |
圆信永丰兴利E |
1.0735 |
0.02% |
| 2026-08-21 |
圆信永丰兴利E |
1.0733 |
0.01% |
| 2026-08-20 |
圆信永丰兴利E |
1.0732 |
0.02% |
| 2026-08-19 |
圆信永丰兴利E |
1.0730 |
0.01% |
| 2026-08-18 |
圆信永丰兴利E |
1.0729 |
0.03% |
| 2026-08-17 |
圆信永丰兴利E |
1.0726 |
0.02% |
| 2026-08-14 |
圆信永丰兴利E |
1.0724 |
0.00% |
| 2026-08-13 |
圆信永丰兴利E |
1.0724 |
0.02% |
| 2026-08-12 |
圆信永丰兴利E |
1.0722 |
0.01% |
| 2026-08-11 |
圆信永丰兴利E |
1.0721 |
0.01% |
| 2026-08-10 |
圆信永丰兴利E |
1.0720 |
0.02% |
| 2026-08-07 |
圆信永丰兴利E |
1.0718 |
0.02% |
| 2026-08-06 |
圆信永丰兴利E |
1.0716 |
-0.01% |
| 2026-08-05 |
圆信永丰兴利E |
1.0717 |
0.01% |
| 2026-08-04 |
圆信永丰兴利E |
1.0716 |
0.02% |
| 2026-08-03 |
圆信永丰兴利E |
1.0714 |
0.02% |
| 2026-07-31 |
圆信永丰兴利E |
1.0712 |
0.01% |
| 2026-07-30 |
圆信永丰兴利E |
1.0711 |
0.03% |
| 2026-07-29 |
圆信永丰兴利E |
1.0708 |
0.00% |
| 2026-07-28 |
圆信永丰兴利E |
1.0708 |
-0.01% |
| 2026-07-27 |
圆信永丰兴利E |
1.0709 |
0.01% |
| 2026-07-24 |
圆信永丰兴利E |
1.0708 |
0.01% |
| 2026-07-23 |
圆信永丰兴利E |
1.0707 |
-0.01% |
| 2026-07-22 |
圆信永丰兴利E |
1.0708 |
0.05% |
| 2026-07-21 |
圆信永丰兴利E |
1.0703 |
0.03% |
| 2026-07-20 |
圆信永丰兴利E |
1.0700 |
0.03% |
| 2026-07-17 |
圆信永丰兴利E |
1.0697 |
0.02% |
| 2026-07-16 |
圆信永丰兴利E |
1.0695 |
0.00% |
| 2026-07-15 |
圆信永丰兴利E |
1.0695 |
0.00% |
| 2026-07-14 |
圆信永丰兴利E |
1.0695 |
0.02% |
| 2026-07-13 |
圆信永丰兴利E |
1.0693 |
0.01% |
| 2026-07-10 |
圆信永丰兴利E |
1.0692 |
0.02% |
| 2026-07-09 |
圆信永丰兴利E |
1.0690 |
0.01% |
| 2026-07-08 |
圆信永丰兴利E |
1.0689 |
0.01% |
| 2026-07-07 |
圆信永丰兴利E |
1.0688 |
0.01% |
| 2026-07-06 |
圆信永丰兴利E |
1.0687 |
0.03% |
| 2026-07-03 |
圆信永丰兴利E |
1.0684 |
0.00% |
| 2026-07-02 |
圆信永丰兴利E |
1.0684 |
-0.01% |
| 2026-07-01 |
圆信永丰兴利E |
1.0685 |
-0.04% |
| 2026-06-30 |
圆信永丰兴利E |
1.0689 |
-0.01% |
| 2026-06-29 |
圆信永丰兴利E |
1.0690 |
0.06% |
| 2026-06-26 |
圆信永丰兴利E |
1.0684 |
0.01% |
| 2026-06-25 |
圆信永丰兴利E |
1.0683 |
0.03% |
| 2026-06-24 |
圆信永丰兴利E |
1.0680 |
0.02% |
| 2026-06-23 |
圆信永丰兴利E |
1.0678 |
-4.22% |
| 2026-06-22 |
圆信永丰兴利E |
1.1129 |
0.01% |
| 2026-06-18 |
圆信永丰兴利E |
1.1128 |
0.02% |
| 2026-06-17 |
圆信永丰兴利E |
1.1126 |
0.04% |
| 2026-06-16 |
圆信永丰兴利E |
1.1122 |
0.01% |
| 2026-06-15 |
圆信永丰兴利E |
1.1121 |
0.02% |
| 2026-06-12 |
圆信永丰兴利E |
1.1119 |
-0.01% |
| 2026-06-11 |
圆信永丰兴利E |
1.1120 |
-0.05% |
| 2026-06-10 |
圆信永丰兴利E |
1.1126 |
-0.02% |
| 2026-06-09 |
圆信永丰兴利E |
1.1128 |
-0.03% |
| 2026-06-08 |
圆信永丰兴利E |
1.1131 |
0.00% |
| 2026-06-05 |
圆信永丰兴利E |
1.1131 |
0.01% |
| 2026-06-04 |
圆信永丰兴利E |
1.1130 |
0.04% |
| 2026-06-03 |
圆信永丰兴利E |
1.1126 |
0.02% |
| 2026-06-02 |
圆信永丰兴利E |
1.1124 |
0.03% |
| 2026-06-01 |
圆信永丰兴利E |
1.1121 |
0.05% |
| 2026-05-29 |
圆信永丰兴利E |
1.1115 |
0.04% |
| 2026-05-28 |
圆信永丰兴利E |
1.1111 |
0.05% |
| 2026-05-27 |
圆信永丰兴利E |
1.1106 |
0.04% |
| 2026-05-26 |
圆信永丰兴利E |
1.1102 |
0.04% |
| 2026-05-25 |
圆信永丰兴利E |
1.1098 |
0.03% |
| 2026-05-22 |
圆信永丰兴利E |
1.1095 |
0.02% |
| 2026-05-21 |
圆信永丰兴利E |
1.1093 |
0.03% |
| 2026-05-20 |
圆信永丰兴利E |
1.1090 |
0.01% |
| 2026-05-19 |
圆信永丰兴利E |
1.1089 |
0.04% |
| 2026-05-18 |
圆信永丰兴利E |
1.1085 |
0.03% |
| 2026-05-15 |
圆信永丰兴利E |
1.1082 |
0.02% |
| 2026-05-14 |
圆信永丰兴利E |
1.1080 |
0.01% |
| 2026-05-13 |
圆信永丰兴利E |
1.1079 |
0.05% |
| 2026-05-12 |
圆信永丰兴利E |
1.1074 |
0.04% |
| 2026-05-11 |
圆信永丰兴利E |
1.1070 |
0.00% |
| 2026-05-08 |
圆信永丰兴利E |
1.1070 |
0.02% |
| 2026-04-30 |
圆信永丰兴利E |
1.1068 |
0.00% |
| 2026-04-29 |
圆信永丰兴利E |
1.1068 |
0.02% |
| 2026-04-28 |
圆信永丰兴利E |
1.1066 |
0.04% |
| 2026-04-27 |
圆信永丰兴利E |
1.1062 |
0.00% |
| 2026-04-24 |
圆信永丰兴利E |
1.1062 |
-0.02% |
| 2026-04-23 |
圆信永丰兴利E |
1.1064 |
0.00% |
| 2026-04-22 |
圆信永丰兴利E |
1.1064 |
0.00% |
| 2026-04-21 |
圆信永丰兴利E |
1.1064 |
0.04% |
| 2026-04-20 |
圆信永丰兴利E |
1.1060 |
0.02% |
| 2026-04-17 |
圆信永丰兴利E |
1.1058 |
0.02% |
| 2026-04-16 |
圆信永丰兴利E |
1.1056 |
0.02% |
| 2026-04-15 |
圆信永丰兴利E |
1.1054 |
0.00% |
| 2026-04-14 |
圆信永丰兴利E |
1.1054 |
0.01% |
| 2026-04-13 |
圆信永丰兴利E |
1.1053 |
0.04% |
| 2026-04-10 |
圆信永丰兴利E |
1.1049 |
0.02% |
| 2026-04-09 |
圆信永丰兴利E |
1.1047 |
0.00% |
| 2026-04-08 |
圆信永丰兴利E |
1.1047 |
0.04% |
| 2026-04-07 |
圆信永丰兴利E |
1.1043 |
0.05% |
| 2026-04-03 |
圆信永丰兴利E |
1.1037 |
0.05% |
| 2026-04-02 |
圆信永丰兴利E |
1.1032 |
0.03% |
| 2026-04-01 |
圆信永丰兴利E |
1.1029 |
0.02% |
| 2026-03-31 |
圆信永丰兴利E |
1.1027 |
0.03% |
| 2026-03-30 |
圆信永丰兴利E |
1.1024 |
0.04% |
| 2026-03-27 |
圆信永丰兴利E |
1.1020 |
0.03% |
| 2026-03-26 |
圆信永丰兴利E |
1.1017 |
0.03% |
| 2026-03-25 |
圆信永丰兴利E |
1.1014 |
0.01% |
| 2026-03-24 |
圆信永丰兴利E |
1.1013 |
0.02% |
| 2026-03-23 |
圆信永丰兴利E |
1.1011 |
0.01% |
| 2026-03-20 |
圆信永丰兴利E |
1.1010 |
0.02% |
| 2026-03-19 |
圆信永丰兴利E |
1.1008 |
0.04% |
| 2026-03-18 |
圆信永丰兴利E |
1.1004 |
0.03% |
| 2026-03-17 |
圆信永丰兴利E |
1.1001 |
0.03% |
| 2026-03-16 |
圆信永丰兴利E |
1.0998 |
0.01% |
