近一月圆信永丰强化收益E基金净值查询
查询指定日期范围圆信永丰强化收益E024094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 |
圆信永丰强化收益E |
1.2169 |
-0.07% |
| 2026-09-15 |
圆信永丰强化收益E |
1.2178 |
-0.24% |
| 2026-09-14 |
圆信永丰强化收益E |
1.2207 |
-0.06% |
| 2026-09-11 |
圆信永丰强化收益E |
1.2214 |
-0.25% |
| 2026-09-10 |
圆信永丰强化收益E |
1.2245 |
-0.15% |
| 2026-09-09 |
圆信永丰强化收益E |
1.2264 |
0.09% |
| 2026-09-08 |
圆信永丰强化收益E |
1.2253 |
0.00% |
| 2026-09-07 |
圆信永丰强化收益E |
1.2253 |
0.02% |
| 2026-09-04 |
圆信永丰强化收益E |
1.2250 |
0.11% |
| 2026-09-03 |
圆信永丰强化收益E |
1.2237 |
0.10% |
| 2026-09-02 |
圆信永丰强化收益E |
1.2225 |
-0.32% |
| 2026-09-01 |
圆信永丰强化收益E |
1.2264 |
0.07% |
| 2026-08-31 |
圆信永丰强化收益E |
1.2255 |
-0.05% |
| 2026-08-28 |
圆信永丰强化收益E |
1.2261 |
-0.01% |
| 2026-08-27 |
圆信永丰强化收益E |
1.2262 |
0.07% |
| 2026-08-26 |
圆信永丰强化收益E |
1.2253 |
0.16% |
| 2026-08-25 |
圆信永丰强化收益E |
1.2234 |
-0.07% |
| 2026-08-24 |
圆信永丰强化收益E |
1.2242 |
-0.09% |
| 2026-08-21 |
圆信永丰强化收益E |
1.2253 |
0.11% |
| 2026-08-20 |
圆信永丰强化收益E |
1.2239 |
0.01% |
| 2026-08-19 |
圆信永丰强化收益E |
1.2238 |
-0.41% |
| 2026-08-18 |
圆信永丰强化收益E |
1.2288 |
-0.03% |
| 2026-08-17 |
圆信永丰强化收益E |
1.2292 |
0.27% |
